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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 542 000.00 | 180 000.00 | 362 000.00 | 542 000.00 |
AT Other tangible assets | 397 000.00 | 109 000.00 | 288 000.00 | 397 000.00 |
BH Other financial assets | 77 244 000.00 | 6 560 000.00 | 70 683 000.00 | 77 244 000.00 |
BJ TOTAL (I) | 78 182 000.00 | 6 849 000.00 | 71 333 000.00 | 78 182 000.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 2 172 000.00 | | 2 172 000.00 | 2 172 000.00 |
BZ Other receivables | 93 127 000.00 | | 93 127 000.00 | 93 127 000.00 |
CD Marketable securities | 25 402 000.00 | | 25 402 000.00 | 25 402 000.00 |
CF Cash and cash equivalents | 140 000.00 | | 140 000.00 | 140 000.00 |
CH Prepaid expenses | 126 000.00 | | 126 000.00 | 126 000.00 |
CJ TOTAL (II) | 120 986 000.00 | | 120 986 000.00 | 120 986 000.00 |
CN Currency translation adjustments (V) | 174 000.00 | | 174 000.00 | 174 000.00 |
CO Grand total (0 to V) | 199 343 000.00 | 6 849 000.00 | 192 494 000.00 | 199 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DB Share, merger, contribution premiums, etc. | 3 455 000.00 | 3 455 000.00 | | 3 455 000.00 |
DD Legal reserve (1) | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DG Other reserves | 75 900 000.00 | 70 900 000.00 | | 75 900 000.00 |
DH Retained earnings | 2 174 000.00 | 1 852 000.00 | | 2 174 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 092 000.00 | 8 578 000.00 | | 6 092 000.00 |
DK Regulated provisions | 79 000.00 | 53 000.00 | | 79 000.00 |
DL TOTAL (I) | 115 217 000.00 | 112 355 000.00 | | 115 217 000.00 |
DP Provisions for Risks | 419 000.00 | 485 000.00 | | 419 000.00 |
DR TOTAL (IV) | 419 000.00 | 485 000.00 | | 419 000.00 |
DU Loans and Debts from Credit Institutions (3) | 43 889 000.00 | 32 235 000.00 | | 43 889 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 720 000.00 | 17 386 000.00 | | 29 720 000.00 |
DX Trade payables and related accounts | 1 187 000.00 | 816 000.00 | | 1 187 000.00 |
DY Tax and social security liabilities | 2 062 000.00 | 1 545 000.00 | | 2 062 000.00 |
EA Other liabilities | | 8 000.00 | | |
EC TOTAL (IV) | 76 858 000.00 | 51 991 000.00 | | 76 858 000.00 |
ED (V) | | 219 000.00 | | |
EE Grand total (I to V) | 192 494 000.00 | 165 050 000.00 | | 192 494 000.00 |
EG Accrued income and payables due within one year | 52 361 000.00 | 25 496 000.00 | | 52 361 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 000.00 | 60 000.00 | | 248 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 9 944 000.00 | |
FJ Net sales | | | 9 944 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 000.00 | |
FR Total operating income (I) | | | 10 083 000.00 | |
FW Other purchases and external expenses | | | 5 119 000.00 | |
FX Taxes, duties, and similar payments | | | 279 000.00 | |
FZ Social Security Contributions | | | 6 996 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 277 000.00 | |
GE Other Expenses | | | 71 000.00 | |
GF Total Operating Expenses (II) | | | 12 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 659 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 861 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 338 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 198 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 434 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 609 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 701 000.00 | 1 220 000.00 | | 701 000.00 |
HC Reversals of provisions and transfers of expenses | 17 000.00 | 25 000.00 | | 17 000.00 |
HD Total exceptional income (VII) | 717 000.00 | 1 245 000.00 | | 717 000.00 |
HF Exceptional expenses on capital transactions | 432 000.00 | 901 000.00 | | 432 000.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 22 000.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 474 000.00 | 924 000.00 | | 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 000.00 | 321 000.00 | | 243 000.00 |
HK Income tax | -5 919 000.00 | -4 620 000.00 | | -5 919 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 998 000.00 | 20 638 000.00 | | 13 998 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 906 000.00 | 12 059 000.00 | | 7 906 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 092 000.00 | 8 578 000.00 | | 6 092 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 187 000.00 | 1 187 000.00 | | 1 187 000.00 |
8C Staff and Related Accounts | 817 000.00 | 817 000.00 | | 817 000.00 |
8D Social Security and Other Social Organizations | 651 000.00 | 651 000.00 | | 651 000.00 |
UT Other financial assets | 1 749 000.00 | 46 000.00 | 31 000.00 | 1 749 000.00 |
UX Other trade receivables | 2 172 000.00 | 2 172 000.00 | | 2 172 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 156 000.00 | 156 000.00 | | 156 000.00 |
VC Group and associates | 87 164 000.00 | 87 164 000.00 | | 87 164 000.00 |
VG Loans with a maturity of up to one year at origin | 248 000.00 | 248 000.00 | | 248 000.00 |
VH Loans with a maturity of more than one year at origin | 43 641 000.00 | 19 152 000.00 | 23 488 000.00 | 43 641 000.00 |
VI Group and Associates | 29 720 000.00 | 29 720 000.00 | | 29 720 000.00 |
VJ Loans taken out during the year | 19 500 000.00 | | | 19 500 000.00 |
VK Loans repaid during the year | 8 061 000.00 | | | 8 061 000.00 |
VM Income taxes | 5 778 000.00 | 5 778 000.00 | | 5 778 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 000.00 | 187 000.00 | | 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 000.00 | 28 000.00 | | 28 000.00 |
VS Prepaid expenses | 126 000.00 | 126 000.00 | | 126 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 174 000.00 | 95 471 000.00 | 31 000.00 | 97 174 000.00 |
VW VAT | 407 000.00 | 407 000.00 | | 407 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 858 000.00 | 52 369 000.00 | 23 488 000.00 | 76 858 000.00 |
