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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 | | | 910 000.00 | |
A4 Equity method investments | | | 68 000.00 | |
BJ TOTAL (I) | 57 306 000.00 | 18 709 000.00 | 38 597 000.00 | 57 306 000.00 |
BX Customers and related accounts | 1 771 000.00 | | 1 771 000.00 | 1 771 000.00 |
BZ Other receivables | 5 634 000.00 | | 5 634 000.00 | 5 634 000.00 |
CF Cash and cash equivalents | 8 825 000.00 | | 8 825 000.00 | 8 825 000.00 |
CH Prepaid expenses | 406 000.00 | | 406 000.00 | 406 000.00 |
CJ TOTAL (II) | 16 636 000.00 | | 16 636 000.00 | 16 636 000.00 |
CO Grand total (0 to V) | 73 941 000.00 | 18 709 000.00 | 55 233 000.00 | 73 941 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
DD Legal reserve (1) | 694 000.00 | 694 000.00 | | 694 000.00 |
DG Other reserves | 36 495 000.00 | 36 209 000.00 | | 36 495 000.00 |
DH Retained earnings | 18 000.00 | 10 000.00 | | 18 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 850 000.00 | 4 868 000.00 | | 4 850 000.00 |
DK Regulated provisions | 182 000.00 | 190 000.00 | | 182 000.00 |
DL TOTAL (I) | 50 361 000.00 | 50 091 000.00 | | 50 361 000.00 |
DR TOTAL (IV) | 3 529 000.00 | 4 363 000.00 | | 3 529 000.00 |
DX Trade payables and related accounts | 640 000.00 | 383 000.00 | | 640 000.00 |
DY Tax and social security liabilities | 1 808 000.00 | 601 000.00 | | 1 808 000.00 |
EC TOTAL (IV) | 4 872 000.00 | 3 668 000.00 | | 4 872 000.00 |
EE Grand total (I to V) | 55 233 000.00 | 53 759 000.00 | | 55 233 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 828 000.00 | 2 660 000.00 | | 4 828 000.00 |
P7 LIABILITIES - Retained Earnings | 95 000.00 | 96 000.00 | | 95 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 442 000.00 | 4 315 000.00 | | 3 442 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 520 000.00 | |
FQ Other income | | | 518 000.00 | |
FR Total operating income (I) | | | 4 038 000.00 | |
FW Other purchases and external expenses | | | 2 350 000.00 | |
FX Taxes, duties, and similar payments | | | 84 000.00 | |
FY Salaries and Wages | | | 1 049 000.00 | |
FZ Social Security Contributions | | | 156 000.00 | |
GE Other Expenses | | | 265 000.00 | |
GF Total Operating Expenses (II) | | | 3 904 000.00 | |
GG - OPERATING RESULT (I - II) | | | 134 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 687 000.00 | |
GL Other interest and similar income | | | 209 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GP Total financial income (V) | | | 6 899 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 854 000.00 | |
GR Interest and similar expenses | | | 24 000.00 | |
GU Total financial expenses (VI) | | | 1 878 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 021 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 4 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 2 000.00 | 25 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 56 000.00 | 75 000.00 | | 56 000.00 |
HD Total exceptional income (VII) | 68 000.00 | 104 000.00 | | 68 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 49 000.00 | 92 000.00 | | 49 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 93 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 000.00 | 11 000.00 | | 16 000.00 |
HJ Employee participation in company results | 46 000.00 | 25 000.00 | | 46 000.00 |
HK Income tax | 275 000.00 | 361 000.00 | | 275 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 850 000.00 | 4 868 000.00 | | 4 850 000.00 |
R6 Group Income (Consolidated Net Income) | 4 828 000.00 | 2 660 000.00 | | 4 828 000.00 |
R7 Share of minority interests (Non-group income) | 16 000.00 | 11 000.00 | | 16 000.00 |
R8 Net income, group share (parent company share) | 4 812 000.00 | 2 649 000.00 | | 4 812 000.00 |
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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 | 53 511 000.00 | | 14 577 000.00 | 53 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 768 000.00 | 49 842 000.00 | |
I4 DECREASES Grand Total | | 10 782 000.00 | 57 306 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 179 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 285 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 155 000.00 | | 24 000.00 | 6 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 000.00 | | 101 000.00 | 1 198 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 158 000.00 | | 14 452 000.00 | 46 158 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 870 000.00 | 156 000.00 | | 6 870 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 869 000.00 | 68 000.00 | | 5 869 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 000.00 | 88 000.00 | | 1 001 000.00 |
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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 | 640 000.00 | 640 000.00 | | 640 000.00 |
8C Staff and Related Accounts | 127 000.00 | 127 000.00 | | 127 000.00 |
8D Social Security and Other Social Organizations | 91 000.00 | 91 000.00 | | 91 000.00 |
8E Income Taxes | 1 258 000.00 | 1 258 000.00 | | 1 258 000.00 |
UL Receivables related to investments | 23 393 000.00 | 14 338 000.00 | | 23 393 000.00 |
UT Other financial assets | 139 000.00 | 36 000.00 | | 139 000.00 |
UX Other trade receivables | 1 771 000.00 | | | 1 771 000.00 |
VB VAT | 146 000.00 | | | 146 000.00 |
VC Group and associates | 2 274 000.00 | | | 2 274 000.00 |
VI Group and Associates | 420 000.00 | 420 000.00 | | 420 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 215 000.00 | | | 3 215 000.00 |
VS Prepaid expenses | 406 000.00 | | | 406 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 344 000.00 | 22 186 000.00 | 9 158 000.00 | 31 344 000.00 |
VW VAT | 295 000.00 | 295 000.00 | | 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 872 000.00 | 3 272 000.00 | 1 600 000.00 | 4 872 000.00 |
