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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 254 000.00 | |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 23 665.00 | 15 520.00 | 8 146.00 | 23 665.00 |
AR Technical installations, industrial equipment and tools | 11 254.00 | 11 254.00 | | 11 254.00 |
AT Other tangible assets | 88 385.00 | 78 380.00 | 10 005.00 | 88 385.00 |
BB Receivables related to investments | 25 488 835.00 | 50 000.00 | 25 438 835.00 | 25 488 835.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 562 582.00 | | 562 582.00 | 562 582.00 |
BJ TOTAL (I) | | | 92 869 000.00 | |
BP Services in progress | 1 929 754.00 | 25 998.00 | 1 903 756.00 | 1 929 754.00 |
BR Intermediate and finished products | 2 956.00 | 1 478.00 | 1 478.00 | 2 956.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 4 030 000.00 | |
BZ Other receivables | 443 210.00 | | 443 210.00 | 443 210.00 |
CD Marketable securities | | | 617 000.00 | |
CF Cash and cash equivalents | | | 6 812 000.00 | |
CH Prepaid expenses | 216 063.00 | | 216 063.00 | 216 063.00 |
CJ TOTAL (II) | | | 18 631 000.00 | |
CO Grand total (0 to V) | | | 111 500 000.00 | |
CU Other investments | 21 813 054.00 | 955 165.00 | 20 857 889.00 | 21 813 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 810 000.00 | 27 810 000.00 | | 27 810 000.00 |
DB Share, merger, contribution premiums, etc. | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 420 408.00 | 121 669.00 | | 420 408.00 |
DG Other reserves | 4 707 414.00 | 111 850.00 | | 4 707 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 206.00 | 5 974 773.00 | | 690 206.00 |
DJ Investment subsidies | 159 147.00 | 90 986.00 | | 159 147.00 |
DK Regulated provisions | 112 729.00 | 109 120.00 | | 112 729.00 |
DL TOTAL (I) | 31 053 000.00 | 30 866 000.00 | | 31 053 000.00 |
DT Other Bond Issues | 10 000 000.00 | 2 500 000.00 | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 408 485.00 | 6 723 670.00 | | 7 408 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 012 000.00 | 50 585 000.00 | | 68 012 000.00 |
DX Trade payables and related accounts | 4 789 000.00 | 4 625 000.00 | | 4 789 000.00 |
DY Tax and social security liabilities | 299 109.00 | 249 106.00 | | 299 109.00 |
EA Other liabilities | 4 213 000.00 | 3 647 000.00 | | 4 213 000.00 |
EC TOTAL (IV) | 77 014 000.00 | 58 857 000.00 | | 77 014 000.00 |
EE Grand total (I to V) | 111 500 000.00 | 93 040 000.00 | | 111 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 183 000.00 | 1 279 000.00 | | 1 183 000.00 |
P7 LIABILITIES - Retained Earnings | 1 872 000.00 | 1 691 000.00 | | 1 872 000.00 |
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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 | | | 3 159 685.00 | |
FJ Net sales | | | 3 159 685.00 | |
FM Inventory production | | | -87 000.00 | |
FN Capitalized production | | | 3 923 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 963.00 | |
FQ Other income | | | 589 000.00 | |
FR Total operating income (I) | | | 3 410 902.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 800 000.00 | |
FX Taxes, duties, and similar payments | | | 1 348 000.00 | |
FY Salaries and Wages | | | 796 296.00 | |
FZ Social Security Contributions | | | 3 674 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 214.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 476.00 | |
GE Other Expenses | | | 391 000.00 | |
GF Total Operating Expenses (II) | | | 2 940 901.00 | |
GG - OPERATING RESULT (I - II) | | | 470 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 016.00 | |
GL Other interest and similar income | | | 103 135.00 | |
GO Net income from sales of marketable securities | | | 47.00 | |
GP Total financial income (V) | | | 444 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 521 967.00 | |
GU Total financial expenses (VI) | | | 571 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 450 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 203 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 855.00 | 393.00 | | 1 855.00 |
HF Exceptional expenses on capital transactions | 79 001.00 | | | 79 001.00 |
HG Exceptional depreciation and provisions | 3 608.00 | 6 853.00 | | 3 608.00 |
HH Total exceptional expenses (VIII) | 84 464.00 | 7 246.00 | | 84 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 000.00 | -186 000.00 | | 104 000.00 |
HJ Employee participation in company results | 19 381.00 | 13 076.00 | | 19 381.00 |
HK Income tax | 1 085 000.00 | 1 049 000.00 | | 1 085 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 855 100.00 | 9 701 753.00 | | 3 855 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 164 894.00 | 3 726 980.00 | | 3 164 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 206.00 | 5 974 773.00 | | 690 206.00 |
R3 Income Statement - Technical Result | -1 094 000.00 | -960 000.00 | | -1 094 000.00 |
R4 Income statement - Result for the financial year | 197 000.00 | 255 000.00 | | 197 000.00 |
R6 Group Income (Consolidated Net Income) | 1 327 000.00 | 1 484 000.00 | | 1 327 000.00 |
R7 Share of minority interests (Non-group income) | -144 000.00 | -205 000.00 | | -144 000.00 |
R8 Net income, group share (parent company share) | 1 183 000.00 | 1 279 000.00 | | 1 183 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 43 458 153.00 | 7 696 454.00 | | 43 458 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 146 832.00 | 47 884 471.00 | |
I4 DECREASES Grand Total | | 3 146 832.00 | 48 007 776.00 | |
IO DECREASES Total including other intangible assets | | | 23 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 665.00 | | | 23 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 035.00 | 3 605.00 | | 96 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 338 453.00 | 7 692 850.00 | | 43 338 453.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 89 940.00 | 15 214.00 | | 89 940.00 |
PE DEPRECIATION Total including other intangible assets | 10 590.00 | 4 930.00 | | 10 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 350.00 | 10 284.00 | | 79 350.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 10.00 | | | 10.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 120.00 | 3 608.00 | | 109 120.00 |
5Z Total provisions for risks and expenses | 109 120.00 | 3 608.00 | | 109 120.00 |
UE of which provisions and reversals: - Operating | | 27 476.00 | | |
UG - Financial | | 50 000.00 | | |
UJ - Exceptional | | 3 608.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 2 645 443.00 | 2 645 443.00 | | 2 645 443.00 |
8B Suppliers and Related Accounts | 109 665.00 | 109 665.00 | | 109 665.00 |
UL Receivables related to investments | 25 488 835.00 | 2 862 708.00 | | 25 488 835.00 |
UP Loans | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 562 582.00 | 562 582.00 | | 562 582.00 |
UX Other trade receivables | 1 246 828.00 | | | 1 246 828.00 |
UY Staff and related accounts | 3 725.00 | | | 3 725.00 |
VB VAT | 152 896.00 | | | 152 896.00 |
VC Group and associates | 226 910.00 | | | 226 910.00 |
VI Group and Associates | 407 283.00 | 407 283.00 | | 407 283.00 |
VJ Loans taken out during the year | 9 615 000.00 | | | 9 615 000.00 |
VK Loans repaid during the year | 1 454 167.00 | | | 1 454 167.00 |
VM Income taxes | 44 806.00 | | | 44 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 873.00 | | | 14 873.00 |
VS Prepaid expenses | 216 063.00 | | | 216 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 977 517.00 | 4 768 809.00 | 23 208 709.00 | 27 977 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 869 988.00 | 5 634 006.00 | 14 835 980.00 | 20 869 988.00 |
