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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 24 000.00 | |
AJ Other Intangible Assets | 699 000.00 | 544 000.00 | 156 000.00 | 699 000.00 |
AT Other tangible assets | 490 000.00 | 296 000.00 | 194 000.00 | 490 000.00 |
BH Other financial assets | 43 439 000.00 | 15 774 000.00 | 27 665 000.00 | 43 439 000.00 |
BJ TOTAL (I) | 44 628 000.00 | 16 614 000.00 | 28 014 000.00 | 44 628 000.00 |
BT Goods | | | 57 624 000.00 | |
BX Customers and related accounts | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 17 204 000.00 | 795 000.00 | 16 409 000.00 | 17 204 000.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 101 000.00 | | 101 000.00 | 101 000.00 |
CJ TOTAL (II) | 17 771 000.00 | 795 000.00 | 16 976 000.00 | 17 771 000.00 |
CO Grand total (0 to V) | 62 865 000.00 | 17 409 000.00 | 45 456 000.00 | 62 865 000.00 |
CW Deferred expenses or loan issuance costs | 466 000.00 | | 466 000.00 | 466 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 268 000.00 | 10 268 000.00 | | 10 268 000.00 |
DB Share, merger, contribution premiums, etc. | 13 744 000.00 | 13 744 000.00 | | 13 744 000.00 |
DD Legal reserve (1) | 367 000.00 | 367 000.00 | | 367 000.00 |
DG Other reserves | | 2 657 000.00 | | |
DH Retained earnings | -13 467 000.00 | -12 325 000.00 | | -13 467 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 000.00 | -3 799 000.00 | | -37 000.00 |
DK Regulated provisions | 299 000.00 | 228 000.00 | | 299 000.00 |
DL TOTAL (I) | 11 175 000.00 | 11 141 000.00 | | 11 175 000.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 25 880 000.00 | 24 871 000.00 | | 25 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 000.00 | 12 771 000.00 | | 6 488 000.00 |
DX Trade payables and related accounts | 572 000.00 | 455 000.00 | | 572 000.00 |
DY Tax and social security liabilities | 1 161 000.00 | 1 043 000.00 | | 1 161 000.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | 31 000.00 | | 7 000.00 |
EA Other liabilities | 174 000.00 | 213 000.00 | | 174 000.00 |
EC TOTAL (IV) | 34 281 000.00 | 39 384 000.00 | | 34 281 000.00 |
EE Grand total (I to V) | 45 456 000.00 | 50 645 000.00 | | 45 456 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 730 000.00 | 3 324 000.00 | | -4 730 000.00 |
P7 LIABILITIES - Retained Earnings | 237 000.00 | 18 000.00 | | 237 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 356 583 000.00 | |
FG Production sold - services | | | 2 638 000.00 | |
FJ Net sales | | | 2 638 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 246 000.00 | |
FQ Other income | | | 34 000.00 | |
FR Total operating income (I) | | | 9 919 000.00 | |
FW Other purchases and external expenses | | | 3 396 000.00 | |
FX Taxes, duties, and similar payments | | | 108 000.00 | |
FY Salaries and Wages | | | 1 934 000.00 | |
FZ Social Security Contributions | | | 775 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 000.00 | |
GE Other Expenses | | | 46 000.00 | |
GF Total Operating Expenses (II) | | | 6 605 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 314 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 768 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 1 898 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 162 000.00 | |
GR Interest and similar expenses | | | 248 000.00 | |
GU Total financial expenses (VI) | | | 6 410 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 512 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 198 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 25 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 17 000.00 | 7 499 000.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | 120 000.00 | 4 320 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 137 000.00 | 11 843 000.00 | | 137 000.00 |
HE Exceptional expenses on management operations | 335 000.00 | 302 000.00 | | 335 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 12 716 000.00 | | 16 000.00 |
HG Exceptional depreciation and provisions | 71 000.00 | 349 000.00 | | 71 000.00 |
HH Total exceptional expenses (VIII) | 422 000.00 | 13 367 000.00 | | 422 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -285 000.00 | -1 524 000.00 | | -285 000.00 |
HK Income tax | -1 446 000.00 | -615 000.00 | | -1 446 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 954 000.00 | 20 956 000.00 | | 11 954 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 991 000.00 | 24 755 000.00 | | 11 991 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 000.00 | -3 799 000.00 | | -37 000.00 |
R4 Income statement - Result for the financial year | 8 000.00 | -35 000.00 | | 8 000.00 |
R5 Net income of consolidated companies | -4 738 000.00 | 3 360 000.00 | | -4 738 000.00 |
R6 Group Income (Consolidated Net Income) | -4 730 000.00 | 3 324 000.00 | | -4 730 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -4 000.00 | | 2 000.00 |
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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 | 38 534 000.00 | | 6 606 000.00 | 38 534 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 000.00 | 43 439 000.00 | |
I4 DECREASES Grand Total | | 510 000.00 | 44 629 000.00 | |
IO DECREASES Total including other intangible assets | | 109 000.00 | 699 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 000.00 | 490 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 806 000.00 | | | 806 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 000.00 | | 18 000.00 | 537 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 189 000.00 | | 6 587 000.00 | 37 189 000.00 |
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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 | 572 000.00 | 572 000.00 | | 572 000.00 |
8D Social Security and Other Social Organizations | 1 161 000.00 | 1 161 000.00 | | 1 161 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 000.00 | 174 000.00 | | 174 000.00 |
UT Other financial assets | 2 089 000.00 | 430 000.00 | 1 659 000.00 | 2 089 000.00 |
UX Other trade receivables | 410 000.00 | 410 000.00 | | 410 000.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 16 164 000.00 | 16 164 000.00 | | 16 164 000.00 |
VH Loans with a maturity of more than one year at origin | 25 880 000.00 | 5 219 000.00 | 20 661 000.00 | 25 880 000.00 |
VI Group and Associates | 6 488 000.00 | 6 488 000.00 | | 6 488 000.00 |
VP Miscellaneous | 55 000.00 | 55 000.00 | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
VS Prepaid expenses | 101 000.00 | 101 000.00 | | 101 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 269 000.00 | 18 611 000.00 | 1 659 000.00 | 20 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 281 000.00 | 13 621 000.00 | 20 661 000.00 | 34 281 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
