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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 373 000.00 | |
A4 Equity method investments | | | 1 339 000.00 | |
AJ Other Intangible Assets | | | 161 000.00 | |
AT Other tangible assets | | | 161 744 000.00 | |
BB Receivables related to investments | 76 000.00 | | 76 000.00 | 76 000.00 |
BH Other financial assets | | | 11 109 000.00 | |
BJ TOTAL (I) | | | 178 726 000.00 | |
BX Customers and related accounts | | | 8 324 000.00 | |
BZ Other receivables | | | 21 979 000.00 | |
CD Marketable securities | | | 1 113 000.00 | |
CF Cash and cash equivalents | | | 43 018 000.00 | |
CH Prepaid expenses | 5 616.00 | | 5 616.00 | 5 616.00 |
CJ TOTAL (II) | | | 74 922 000.00 | |
CO Grand total (0 to V) | | | 253 648 000.00 | |
CU Other investments | 8 106 000.00 | | 8 106 000.00 | 8 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 008 000.00 | 8 008 000.00 | | 8 008 000.00 |
DD Legal reserve (1) | 56 762.00 | 24 456.00 | | 56 762.00 |
DH Retained earnings | 1 051 697.00 | 437 891.00 | | 1 051 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 851 363.00 | 646 112.00 | | 851 363.00 |
DL TOTAL (I) | 9 967 822.00 | 9 116 459.00 | | 9 967 822.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 022 000.00 | 107 158 000.00 | | 181 022 000.00 |
DX Trade payables and related accounts | 9 169 000.00 | 4 355 000.00 | | 9 169 000.00 |
DY Tax and social security liabilities | 11 692 000.00 | 1 943 000.00 | | 11 692 000.00 |
EA Other liabilities | 7 435 000.00 | 10 132 000.00 | | 7 435 000.00 |
EB Prepaid income (2) | 2 983 000.00 | 1 656 000.00 | | 2 983 000.00 |
EC TOTAL (IV) | 212 301 000.00 | 125 244 000.00 | | 212 301 000.00 |
EE Grand total (I to V) | 253 648 000.00 | 158 106 000.00 | | 253 648 000.00 |
EG Accrued income and payables due within one year | 861 532.00 | 604 251.00 | | 861 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 297 000.00 | 1 361 000.00 | | 5 297 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 519 950.00 | 19 450.00 | 1 539 400.00 | 1 519 950.00 |
FJ Net sales | | | 36 075 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 079.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 38 058 000.00 | |
FW Other purchases and external expenses | | | 7 957 000.00 | |
FX Taxes, duties, and similar payments | | | 1 691 000.00 | |
FY Salaries and Wages | | | 738 315.00 | |
FZ Social Security Contributions | | | 5 402 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 639 000.00 | |
GE Other Expenses | | | 3 000.00 | |
GF Total Operating Expenses (II) | | | 24 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 366 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 400.00 | |
GL Other interest and similar income | | | 1 421.00 | |
GP Total financial income (V) | | | 514 000.00 | |
GU Total financial expenses (VI) | | | 5 950 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 436 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 930 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 972 000.00 | 2 089 000.00 | | 7 972 000.00 |
HE Exceptional expenses on management operations | 24 839.00 | | | 24 839.00 |
HH Total exceptional expenses (VIII) | 2 002 000.00 | 162 000.00 | | 2 002 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 970 000.00 | 1 927 000.00 | | 5 970 000.00 |
HK Income tax | -4 518 000.00 | -707 000.00 | | -4 518 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 206 308.00 | 1 666 232.00 | | 2 206 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 354 945.00 | 1 020 120.00 | | 1 354 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 851 363.00 | 646 112.00 | | 851 363.00 |
HP References: Equipment leasing | 41 328.00 | 54 441.00 | | 41 328.00 |
R3 Income Statement - Technical Result | -607 000.00 | -474 000.00 | | -607 000.00 |
R4 Income statement - Result for the financial year | 69 000.00 | -4 000.00 | | 69 000.00 |
R5 Net income of consolidated companies | 9 382 000.00 | 2 495 000.00 | | 9 382 000.00 |
R6 Group Income (Consolidated Net Income) | 8 844 000.00 | 2 017 000.00 | | 8 844 000.00 |
R7 Share of minority interests (Non-group income) | 3 546 000.00 | 656 000.00 | | 3 546 000.00 |
R8 Net income, group share (parent company share) | 5 297 000.00 | 1 361 000.00 | | 5 297 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 182 000.00 | | | 8 182 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 182 000.00 | |
I4 DECREASES Grand Total | | | 8 182 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 182 000.00 | | | 8 182 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 72 712.00 | 72 712.00 | | 72 712.00 |
8C Staff and Related Accounts | 31 615.00 | 31 615.00 | | 31 615.00 |
8D Social Security and Other Social Organizations | 227 097.00 | 227 097.00 | | 227 097.00 |
8E Income Taxes | 153 808.00 | 153 808.00 | | 153 808.00 |
UL Receivables related to investments | 76 000.00 | | | 76 000.00 |
UX Other trade receivables | 412 690.00 | | | 412 690.00 |
VB VAT | 11 686.00 | | | 11 686.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 213 276.00 | 213 276.00 | | 213 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 5 616.00 | | | 5 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 777.00 | 432 777.00 | 76 000.00 | 508 777.00 |
VW VAT | 155 483.00 | 155 483.00 | | 155 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 532.00 | 861 532.00 | | 861 532.00 |
