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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 16 000.00 | |
BB Receivables related to investments | | | 2 000.00 | |
BJ TOTAL (I) | | | 281 514 000.00 | |
BV Advances and down payments on orders | | | 12 000.00 | |
BX Customers and related accounts | | | 2 222 000.00 | |
BZ Other receivables | | | 2 420 000.00 | |
CF Cash and cash equivalents | | | 456 000.00 | |
CJ TOTAL (II) | | | 5 110 000.00 | |
CO Grand total (0 to V) | | | 286 624 000.00 | |
CU Other investments | | | 281 495 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 695 000.00 | 7 695 000.00 | | 7 695 000.00 |
DB Share, merger, contribution premiums, etc. | 34 761 000.00 | 34 761 000.00 | | 34 761 000.00 |
DC Revaluation differences | 138 784 000.00 | 111 753 000.00 | | 138 784 000.00 |
DD Legal reserve (1) | 769 000.00 | 335 000.00 | | 769 000.00 |
DG Other reserves | 10 975 000.00 | | | 10 975 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 800 000.00 | 15 609 000.00 | | 16 800 000.00 |
DL TOTAL (I) | 209 784 000.00 | 170 153 000.00 | | 209 784 000.00 |
DM Proceeds from equity securities issues | 1 177 000.00 | 893 000.00 | | 1 177 000.00 |
DO TOTAL (II) | 1 177 000.00 | 893 000.00 | | 1 177 000.00 |
DP Provisions for Risks | | 1 032 000.00 | | |
DQ Provisions for Expenses | 139 000.00 | | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 1 032 000.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 596 000.00 | 64 879 000.00 | | 72 596 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 642 000.00 | | |
DX Trade payables and related accounts | 526 000.00 | 3 056 000.00 | | 526 000.00 |
DY Tax and social security liabilities | 2 394 000.00 | 3 174 000.00 | | 2 394 000.00 |
EA Other liabilities | 8 000.00 | 24 000.00 | | 8 000.00 |
EC TOTAL (IV) | 75 525 000.00 | 94 775 000.00 | | 75 525 000.00 |
EE Grand total (I to V) | 286 624 000.00 | 265 960 000.00 | | 286 624 000.00 |
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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 | | | 8 608 000.00 | |
FJ Net sales | | | 8 608 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 737 000.00 | |
FW Other purchases and external expenses | | | 1 074 000.00 | |
FX Taxes, duties, and similar payments | | | 399 000.00 | |
FY Salaries and Wages | | | 3 531 000.00 | |
FZ Social Security Contributions | | | 1 757 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 000.00 | |
GE Other Expenses | | | -9 000.00 | |
GF Total Operating Expenses (II) | | | 6 756 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 981 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 095 000.00 | |
GP Total financial income (V) | | | 16 107 000.00 | |
GR Interest and similar expenses | | | 514 000.00 | |
GU Total financial expenses (VI) | | | 514 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 593 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 574 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 287 000.00 | 14 000.00 | | 287 000.00 |
HG Exceptional depreciation and provisions | | 278 000.00 | | |
HH Total exceptional expenses (VIII) | 287 000.00 | 292 000.00 | | 287 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287 000.00 | -292 000.00 | | -287 000.00 |
HK Income tax | 487 000.00 | | | 487 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 844 000.00 | 25 435 000.00 | | 24 844 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 044 000.00 | 9 825 000.00 | | 8 044 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 800 000.00 | 15 609 000.00 | | 16 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | | | 8.00 |
