| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 460 000.00 | 5 823 000.00 | 637 000.00 | 6 460 000.00 |
AH Goodwill | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | 314 000.00 | | 314 000.00 | 314 000.00 |
AN Land | 889 000.00 | 424 000.00 | 465 000.00 | 889 000.00 |
AP Buildings | 3 176 000.00 | 2 642 000.00 | 534 000.00 | 3 176 000.00 |
AR Technical installations, industrial equipment and tools | 25 000.00 | 25 000.00 | | 25 000.00 |
AT Other tangible assets | 421 000.00 | 374 000.00 | 47 000.00 | 421 000.00 |
BH Other financial assets | 2 818 000.00 | | 2 818 000.00 | 2 818 000.00 |
BJ TOTAL (I) | 68 476 000.00 | 17 900 000.00 | 50 576 000.00 | 68 476 000.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 1 213 000.00 | | 1 213 000.00 | 1 213 000.00 |
BZ Other receivables | 8 237 000.00 | | 8 237 000.00 | 8 237 000.00 |
CD Marketable securities | 1 079 000.00 | | 1 079 000.00 | 1 079 000.00 |
CF Cash and cash equivalents | 126 014 000.00 | | 126 014 000.00 | 126 014 000.00 |
CH Prepaid expenses | 93 000.00 | | 93 000.00 | 93 000.00 |
CJ TOTAL (II) | 136 645 000.00 | | 136 645 000.00 | 136 645 000.00 |
CO Grand total (0 to V) | 205 121 000.00 | 17 900 000.00 | 187 221 000.00 | 205 121 000.00 |
CU Other investments | 54 367 000.00 | 8 606 000.00 | 45 761 000.00 | 54 367 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DB Share, merger, contribution premiums, etc. | 22 510 000.00 | 22 510 000.00 | | 22 510 000.00 |
DD Legal reserve (1) | 449 000.00 | 449 000.00 | | 449 000.00 |
DF Regulated reserves (1) | 541 000.00 | 541 000.00 | | 541 000.00 |
DG Other reserves | 42 814 000.00 | 41 314 000.00 | | 42 814 000.00 |
DH Retained earnings | 11 646 000.00 | 7 800 000.00 | | 11 646 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 979 000.00 | 5 346 000.00 | | -1 979 000.00 |
DK Regulated provisions | 265 000.00 | 258 000.00 | | 265 000.00 |
DL TOTAL (I) | 80 736 000.00 | 82 708 000.00 | | 80 736 000.00 |
DP Provisions for Risks | 281 000.00 | 247 000.00 | | 281 000.00 |
DR TOTAL (IV) | 281 000.00 | 247 000.00 | | 281 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 186 000.00 | 5 549 000.00 | | 55 186 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 415 000.00 | 30 122 000.00 | | 49 415 000.00 |
DX Trade payables and related accounts | 365 000.00 | 824 000.00 | | 365 000.00 |
DY Tax and social security liabilities | 974 000.00 | 798 000.00 | | 974 000.00 |
DZ Fixed asset liabilities and related accounts | 98 000.00 | 49 000.00 | | 98 000.00 |
EA Other liabilities | 166 000.00 | 59 000.00 | | 166 000.00 |
EC TOTAL (IV) | 106 204 000.00 | 37 401 000.00 | | 106 204 000.00 |
EE Grand total (I to V) | 187 221 000.00 | 120 356 000.00 | | 187 221 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 5 687 000.00 | |
FJ Net sales | | | 5 687 000.00 | |
FM Inventory production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 918 000.00 | |
FR Total operating income (I) | | | 6 660 000.00 | |
FW Other purchases and external expenses | | | 2 517 000.00 | |
FX Taxes, duties, and similar payments | | | 306 000.00 | |
FY Salaries and Wages | | | 2 609 000.00 | |
FZ Social Security Contributions | | | 1 055 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 000.00 | |
GB Operating Expenses - Provisions | | | 13 000.00 | |
GE Other Expenses | | | 127 000.00 | |
GF Total Operating Expenses (II) | | | 6 913 000.00 | |
GG - OPERATING RESULT (I - II) | | | -253 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 313 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 376 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 689 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 892 000.00 | |
GR Interest and similar expenses | | | 533 000.00 | |
GT Net expenses on sales of marketable securities | | | 8 000.00 | |
GU Total financial expenses (VI) | | | 2 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 744 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 997 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 303 000.00 | | |
HC Reversals of provisions and transfers of expenses | 72 000.00 | 360 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 663 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 125 000.00 | 961 000.00 | | 125 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 422 000.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 37 000.00 | 140 000.00 | | 37 000.00 |
HH Total exceptional expenses (VIII) | 178 000.00 | 1 523 000.00 | | 178 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 000.00 | -860 000.00 | | -106 000.00 |
HJ Employee participation in company results | 207 000.00 | 148 000.00 | | 207 000.00 |
HK Income tax | -331 000.00 | -125 000.00 | | -331 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 421 000.00 | 16 907 000.00 | | 7 421 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 400 000.00 | 11 561 000.00 | | 9 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 979 000.00 | 5 346 000.00 | | -1 979 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 931 000.00 | | 567 000.00 | 67 931 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 000.00 | 57 185 000.00 | |
I4 DECREASES Grand Total | | 234 000.00 | 68 476 000.00 | |
IO DECREASES Total including other intangible assets | | 91 000.00 | 6 780 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 000.00 | 4 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 348 000.00 | | 523 000.00 | 6 348 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 535 000.00 | | 13 000.00 | 4 535 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 048 000.00 | | 31 000.00 | 57 048 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 122 000.00 | 285 000.00 | 113 000.00 | 9 122 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 725 000.00 | 180 000.00 | 76 000.00 | 5 725 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 397 000.00 | 105 000.00 | 37 000.00 | 3 397 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 258 000.00 | 26 000.00 | 19 000.00 | 258 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 000.00 | 199 000.00 | 165 000.00 | 247 000.00 |
7B Total provisions for depreciation | 7 005 000.00 | 1 717 000.00 | 90 000.00 | 7 005 000.00 |
7C Grand total | 7 510 000.00 | 1 942 000.00 | 274 000.00 | 7 510 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 000.00 | | |
UG - Financial | | 1 892 000.00 | 202 000.00 | |
UJ - Exceptional | | 37 000.00 | 72 000.00 | |
| |
| 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 | 365 000.00 | 365 000.00 | | 365 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 98 000.00 | 98 000.00 | | 98 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 1 213 000.00 | 1 213 000.00 | | 1 213 000.00 |
VG Loans with a maturity of up to one year at origin | 55 186 000.00 | 51 939 000.00 | 2 957 000.00 | 55 186 000.00 |
VI Group and Associates | 49 415 000.00 | 49 415 000.00 | | 49 415 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 974 000.00 | 974 000.00 | | 974 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 237 000.00 | 8 237 000.00 | | 8 237 000.00 |
VS Prepaid expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 543 000.00 | 9 543 000.00 | | 9 543 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 204 000.00 | 102 957 000.00 | 2 957 000.00 | 106 204 000.00 |
