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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AP Buildings | 6 152 000.00 | 4 487 000.00 | 1 665 000.00 | 6 152 000.00 |
AT Other tangible assets | | | 14 764 000.00 | |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 31 238 000.00 | 5 878 000.00 | 25 360 000.00 | 31 238 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 35 000.00 | 5 000.00 | 31 000.00 | 35 000.00 |
BZ Other receivables | 21 048 000.00 | 1 580 000.00 | 19 468 000.00 | 21 048 000.00 |
CF Cash and cash equivalents | 2 454 000.00 | | 2 454 000.00 | 2 454 000.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 23 558 000.00 | 1 585 000.00 | 21 974 000.00 | 23 558 000.00 |
CO Grand total (0 to V) | 54 796 000.00 | 7 463 000.00 | 47 333 000.00 | 54 796 000.00 |
CS Evaluated investments - equity method | 23 488 000.00 | 1 392 000.00 | 22 096 000.00 | 23 488 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 633 000.00 | 10 633 000.00 | | 10 633 000.00 |
DB Share, merger, contribution premiums, etc. | 19 913 000.00 | 19 913 000.00 | | 19 913 000.00 |
DD Legal reserve (1) | 522 000.00 | 509 000.00 | | 522 000.00 |
DH Retained earnings | 3 271 000.00 | 3 012 000.00 | | 3 271 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818 000.00 | 273 000.00 | | 5 818 000.00 |
DJ Investment subsidies | -4 041 000.00 | | | -4 041 000.00 |
DL TOTAL (I) | 36 117 000.00 | 34 339 000.00 | | 36 117 000.00 |
DP Provisions for Risks | 273 000.00 | 269 000.00 | | 273 000.00 |
DQ Provisions for Expenses | 273 000.00 | | | 273 000.00 |
DR TOTAL (IV) | 273 000.00 | 269 000.00 | | 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 430 000.00 | 10 129 000.00 | | 6 430 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 359 000.00 | 393 000.00 | | 2 359 000.00 |
DW Advances and down payments received on current orders | 52 000.00 | 47 000.00 | | 52 000.00 |
DX Trade payables and related accounts | 153 000.00 | 200 000.00 | | 153 000.00 |
DY Tax and social security liabilities | 1 064 000.00 | 6 000.00 | | 1 064 000.00 |
DZ Fixed asset liabilities and related accounts | 28 000.00 | | | 28 000.00 |
EA Other liabilities | 71 000.00 | 76 000.00 | | 71 000.00 |
EB Prepaid income (2) | 786 000.00 | 802 000.00 | | 786 000.00 |
EC TOTAL (IV) | 10 943 000.00 | 11 652 000.00 | | 10 943 000.00 |
EE Grand total (I to V) | 47 333 000.00 | 46 260 000.00 | | 47 333 000.00 |
EG Accrued income and payables due within one year | 4 227 000.00 | 4 390 000.00 | | 4 227 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 100 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 12 917 000.00 | | | 12 917 000.00 |
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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 | | | 1 301 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
FJ Net sales | 1 034 000.00 | | 1 034 000.00 | 1 034 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 268 000.00 | |
FR Total operating income (I) | | | 1 035 000.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 358 000.00 | |
FX Taxes, duties, and similar payments | | | 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 795 000.00 | |
GG - OPERATING RESULT (I - II) | | | 239 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 579 000.00 | |
GL Other interest and similar income | | | 1 981 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 560 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 744 000.00 | |
GR Interest and similar expenses | | | 177 000.00 | |
GU Total financial expenses (VI) | | | 1 920 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 640 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 61 000.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 643 000.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 704 000.00 | | 6 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | 7 000.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 490 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 497 000.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 207 000.00 | | 1 000.00 |
HK Income tax | 1 062 000.00 | -115 000.00 | | 1 062 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 601 000.00 | 2 184 000.00 | | 9 601 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 000.00 | 1 911 000.00 | | 3 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 818 000.00 | 273 000.00 | | 5 818 000.00 |
R4 Income statement - Result for the financial year | 8 121 000.00 | 10 110 000.00 | | 8 121 000.00 |
R6 Group Income (Consolidated Net Income) | 7 828 000.00 | 8 438 000.00 | | 7 828 000.00 |
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| 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 | 30 962 000.00 | | 281 000.00 | 30 962 000.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | 4 000.00 | 23 488 000.00 | 2 000.00 |
I4 DECREASES Grand Total | 2 000.00 | 4 000.00 | 31 238 000.00 | 2 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 570 000.00 | | 180 000.00 | 7 570 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392 000.00 | | 101 000.00 | 23 392 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 000.00 | 4 000.00 | | 269 000.00 |
6T Receivables | 5 000.00 | 1 000.00 | 1 000.00 | 5 000.00 |
6X Other provisions for depreciation | 1 232 000.00 | 348 000.00 | | 1 232 000.00 |
7B Total provisions for depreciation | 1 236 000.00 | 1 741 000.00 | 1 000.00 | 1 236 000.00 |
7C Grand total | 1 505 000.00 | 1 744 000.00 | 1 000.00 | 1 505 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000.00 | 1 000.00 | |
UG - Financial | | 1 740 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 000.00 | 28 000.00 | 156 000.00 | 190 000.00 |
8B Suppliers and Related Accounts | 153 000.00 | 153 000.00 | | 153 000.00 |
8E Income Taxes | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 000.00 | 28 000.00 | | 28 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 000.00 | 71 000.00 | | 71 000.00 |
8L Deferred income | 786 000.00 | 32 000.00 | 66 000.00 | 786 000.00 |
UX Other trade receivables | 35 000.00 | 35 000.00 | | 35 000.00 |
VB VAT | 52 000.00 | 52 000.00 | | 52 000.00 |
VC Group and associates | 20 979 000.00 | | 20 979 000.00 | 20 979 000.00 |
VH Loans with a maturity of more than one year at origin | 6 430 000.00 | 629 000.00 | 2 743 000.00 | 6 430 000.00 |
VI Group and Associates | 2 169 000.00 | 2 169 000.00 | | 2 169 000.00 |
VK Loans repaid during the year | 580 000.00 | | | 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 104 000.00 | 125 000.00 | 20 979 000.00 | 21 104 000.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 943 000.00 | 4 227 000.00 | 2 964 000.00 | 10 943 000.00 |
