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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 | 1 628 000.00 | 632 000.00 | 996 000.00 | 1 628 000.00 |
AT Other tangible assets | 235 000.00 | 192 000.00 | 43 000.00 | 235 000.00 |
BH Other financial assets | 171 734 000.00 | | 171 734 000.00 | 171 734 000.00 |
BJ TOTAL (I) | 173 597 000.00 | 824 000.00 | 172 773 000.00 | 173 597 000.00 |
BN Goods in progress | | | 12 065 000.00 | |
BX Customers and related accounts | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
BZ Other receivables | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | 223 000.00 | | 223 000.00 | 223 000.00 |
CH Prepaid expenses | 63 000.00 | | 63 000.00 | 63 000.00 |
CJ TOTAL (II) | 3 393 000.00 | | 3 393 000.00 | 3 393 000.00 |
CO Grand total (0 to V) | 176 990 000.00 | 824 000.00 | 176 166 000.00 | 176 990 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 135 000.00 | 59 539 000.00 | | 167 135 000.00 |
DB Share, merger, contribution premiums, etc. | 71 667 000.00 | | | 71 667 000.00 |
DD Legal reserve (1) | 26 925 000.00 | 17 313 000.00 | | 26 925 000.00 |
DG Other reserves | -2 163 000.00 | -2 456 000.00 | | -2 163 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 213 000.00 | 96 000.00 | | 6 213 000.00 |
DL TOTAL (I) | 173 348 000.00 | 59 635 000.00 | | 173 348 000.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 345 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 83 540 000.00 | | |
DX Trade payables and related accounts | 297 000.00 | 530 000.00 | | 297 000.00 |
EA Other liabilities | 2 515 000.00 | 608 000.00 | | 2 515 000.00 |
EC TOTAL (IV) | 2 812 000.00 | 126 023 000.00 | | 2 812 000.00 |
EE Grand total (I to V) | 176 166 000.00 | 185 664 000.00 | | 176 166 000.00 |
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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 | | | 1 523 000.00 | |
FJ Net sales | | | 1 523 000.00 | |
FQ Other income | | | 589 000.00 | |
FR Total operating income (I) | | | 2 112 000.00 | |
FS Purchases of goods (including customs duties) | | | -10 000.00 | |
FW Other purchases and external expenses | | | 1 462 000.00 | |
FX Taxes, duties, and similar payments | | | 95 000.00 | |
FY Salaries and Wages | | | 689 000.00 | |
FZ Social Security Contributions | | | 29 272 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 521 000.00 | |
GB Operating Expenses - Provisions | | | 160 000.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 2 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | -314 000.00 | |
GO Net income from sales of marketable securities | | | 4 825.00 | |
GP Total financial income (V) | | | 4 825 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 757 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 825 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89 000.00 | 216 000.00 | | 89 000.00 |
HH Total exceptional expenses (VIII) | | 22 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 000.00 | | |
HK Income tax | -1 702 000.00 | -1 691 000.00 | | -1 702 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 937 000.00 | 2 171 000.00 | | 6 937 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 000.00 | 2 075 000.00 | | 724 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 213 000.00 | 96 000.00 | | 6 213 000.00 |
R5 Net income of consolidated companies | 9 644 000.00 | 4 512 000.00 | | 9 644 000.00 |
R6 Group Income (Consolidated Net Income) | 9 644 000.00 | 4 512 000.00 | | 9 644 000.00 |
R8 Net income, group share (parent company share) | 9 644 000.00 | 4 512 000.00 | | 9 644 000.00 |
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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 | 173 476 000.00 | | 121 000.00 | 173 476 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 734 000.00 | |
I4 DECREASES Grand Total | | | 173 597 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 628 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 000.00 | | 115 000.00 | 1 513 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 000.00 | | 6 000.00 | 229 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 734 000.00 | | | 171 734 000.00 |
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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 | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 297 000.00 | 297 000.00 | | 297 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515 000.00 | 2 515 000.00 | | 2 515 000.00 |
UX Other trade receivables | 2 093 000.00 | 2 093 000.00 | | 2 093 000.00 |
VA Doubtful or disputed receivables | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
VB VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 63 000.00 | 63 000.00 | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 172 000.00 | 3 172 000.00 | | 3 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 000.00 | 2 812 000.00 | | 2 812 000.00 |
