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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 39 329 000.00 | | 39 329 000.00 | 39 329 000.00 |
AB Establishment Expenses | 1 625 000.00 | 1 625 000.00 | | 1 625 000.00 |
AF Concessions, Patents and Similar Rights | 343 349.00 | 341 284.00 | 2 065.00 | 343 349.00 |
AH Goodwill | 21 969 359.00 | | 21 969 359.00 | 21 969 359.00 |
AJ Other Intangible Assets | 55 293 000.00 | | 55 293 000.00 | 55 293 000.00 |
AN Land | 325 000.00 | | 325 000.00 | 325 000.00 |
AP Buildings | 78 063.00 | 16 202.00 | 61 860.00 | 78 063.00 |
AT Other tangible assets | 9 545 000.00 | | 9 545 000.00 | 9 545 000.00 |
BB Receivables related to investments | 3 537 961.00 | | 3 537 961.00 | 3 537 961.00 |
BH Other financial assets | 70 060.00 | | 70 060.00 | 70 060.00 |
BJ TOTAL (I) | 104 726 000.00 | | 104 726 000.00 | 104 726 000.00 |
BV Advances and down payments on orders | 4 196.00 | | 4 196.00 | 4 196.00 |
BX Customers and related accounts | 26 965 000.00 | 864 000.00 | 26 102 000.00 | 26 965 000.00 |
BZ Other receivables | 5 523 000.00 | | 5 523 000.00 | 5 523 000.00 |
CF Cash and cash equivalents | 981 844.00 | | 981 844.00 | 981 844.00 |
CH Prepaid expenses | 334 000.00 | | 334 000.00 | 334 000.00 |
CJ TOTAL (II) | 58 371 000.00 | 864 000.00 | 57 507 000.00 | 58 371 000.00 |
CN Currency translation adjustments (V) | 2 238 467.00 | | 2 238 467.00 | 2 238 467.00 |
CO Grand total (0 to V) | 163 097 000.00 | 864 000.00 | 162 233 000.00 | 163 097 000.00 |
CU Other investments | 51 794 939.00 | 4 564 130.00 | 47 230 809.00 | 51 794 939.00 |
CW Deferred expenses or loan issuance costs | 2 253 572.00 | | 2 253 572.00 | 2 253 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 877 000.00 | | | 64 877 000.00 |
DB Share, merger, contribution premiums, etc. | 49 107 216.00 | 22 063 303.00 | | 49 107 216.00 |
DG Other reserves | -31 609 000.00 | | | -31 609 000.00 |
DH Retained earnings | -37 286 687.00 | -30 523 559.00 | | -37 286 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 204 387.00 | -6 763 128.00 | | -10 204 387.00 |
DK Regulated provisions | 2 719 543.00 | 2 903 692.00 | | 2 719 543.00 |
DL TOTAL (I) | 46 907 000.00 | | | 46 907 000.00 |
DP Provisions for Risks | 2 238 467.00 | 1 508 230.00 | | 2 238 467.00 |
DQ Provisions for Expenses | | 143 025.00 | | |
DR TOTAL (IV) | 11 385 000.00 | | | 11 385 000.00 |
DT Other Bond Issues | | 27 723 076.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 961 000.00 | | | 1 961 000.00 |
DX Trade payables and related accounts | 15 584 000.00 | | | 15 584 000.00 |
DY Tax and social security liabilities | 8 202 000.00 | | | 8 202 000.00 |
EA Other liabilities | 620 000.00 | | | 620 000.00 |
EB Prepaid income (2) | 397 000.00 | | | 397 000.00 |
EC TOTAL (IV) | 103 356 000.00 | | | 103 356 000.00 |
ED (V) | 410 033.00 | 126 371.00 | | 410 033.00 |
EE Grand total (I to V) | 162 233 000.00 | | | 162 233 000.00 |
P1 LIABILITIES - Equity | 9 767 000.00 | | | 9 767 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 871 000.00 | | | 3 871 000.00 |
P5 LIABILITIES - Reserves | 349 000.00 | | | 349 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 236 000.00 | | | 236 000.00 |
P7 LIABILITIES - Retained Earnings | 585 000.00 | | | 585 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 408 000.00 | | | 6 408 000.00 |
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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 | 1 646 668.00 | 2 286 839.00 | 3 933 507.00 | 1 646 668.00 |
FJ Net sales | 124 673 000.00 | | 124 673 000.00 | 124 673 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 477 176.00 | |
FQ Other income | | | 47 000.00 | |
FR Total operating income (I) | | | 124 735 000.00 | |
FW Other purchases and external expenses | | | 3 091 732.00 | |
FX Taxes, duties, and similar payments | | | 162 969.00 | |
FY Salaries and Wages | | | 2 054 308.00 | |
FZ Social Security Contributions | | | 782 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 507 568.00 | |
GB Operating Expenses - Provisions | | | 3 744 000.00 | |
GE Other Expenses | | | 1 065 000.00 | |
GF Total Operating Expenses (II) | | | 109 524 000.00 | |
GG - OPERATING RESULT (I - II) | | | 15 211 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 318.00 | |
GL Other interest and similar income | | | 69 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 508 230.00 | |
GN Positive exchange differences | | | 224 364.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 485 000.00 | |
GR Interest and similar expenses | | | 183 000.00 | |
GS Negative differences of foreign exchange | | | 747 000.00 | |
GU Total financial expenses (VI) | | | 8 301 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 232 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 979 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 2 528.00 | | | 2 528.00 |
HC Reversals of provisions and transfers of expenses | 332 962.00 | | | 332 962.00 |
HD Total exceptional income (VII) | 335 493.00 | | | 335 493.00 |
HE Exceptional expenses on management operations | 601 289.00 | 1 855 676.00 | | 601 289.00 |
HF Exceptional expenses on capital transactions | 18 818.00 | | | 18 818.00 |
HG Exceptional depreciation and provisions | 5 788.00 | 158 566.00 | | 5 788.00 |
HH Total exceptional expenses (VIII) | 625 896.00 | 2 014 242.00 | | 625 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -290 403.00 | -2 014 242.00 | | -290 403.00 |
HJ Employee participation in company results | 9 977.00 | 13 366.00 | | 9 977.00 |
HK Income tax | 4 685 000.00 | | | 4 685 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 432 001.00 | 16 085 457.00 | | 11 432 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 636 388.00 | 22 848 585.00 | | 21 636 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 204 387.00 | -6 763 128.00 | | -10 204 387.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 814 000.00 | | | -1 814 000.00 |
R2 Income Statement - Claims Expenses | 4 107 000.00 | | | 4 107 000.00 |
R6 Group Income (Consolidated Net Income) | 4 107 000.00 | | | 4 107 000.00 |
R7 Share of minority interests (Non-group income) | 236 000.00 | | | 236 000.00 |
R8 Net income, group share (parent company share) | 3 871 000.00 | | | 3 871 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 104 520 995.00 | | 51 423 518.00 | 104 520 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 625 000.00 | | | 1 625 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 919 529.00 | 55 402 961.00 | |
I4 DECREASES Grand Total | 48 047 359.00 | 1 963 293.00 | 105 933 860.00 | 48 047 359.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 625 000.00 | |
IO DECREASES Total including other intangible assets | 48 047 359.00 | | 48 390 709.00 | 48 047 359.00 |
IY DECREASES Total Tangible Fixed Assets | | 43 764.00 | 515 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 390 709.00 | | 48 047 359.00 | 48 390 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 408.00 | | 54 545.00 | 504 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 000 877.00 | | 3 321 612.00 | 54 000 877.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 057 939.00 | 23 104.00 | 24 945.00 | 2 057 939.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 625 000.00 | | | 1 625 000.00 |
PE DEPRECIATION Total including other intangible assets | 339 256.00 | 2 027.00 | | 339 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 682.00 | 21 077.00 | 24 945.00 | 93 682.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 903 692.00 | 5 788.00 | 189 937.00 | 2 903 692.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 651 255.00 | 2 238 467.00 | 1 651 255.00 | 1 651 255.00 |
6A on fixed assets – intangible | | 3 744 000.00 | | |
6T Receivables | 7 302.00 | | | 7 302.00 |
6X Other provisions for depreciation | 2 040 000.00 | | | 2 040 000.00 |
7B Total provisions for depreciation | 4 891 432.00 | 5 464 000.00 | | 4 891 432.00 |
7C Grand total | 9 446 380.00 | 7 708 256.00 | 1 841 193.00 | 9 446 380.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 744 000.00 | | |
UG - Financial | | 3 958 467.00 | 1 508 230.00 | |
UJ - Exceptional | | 5 788.00 | 332 962.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 433 946.00 | 433 946.00 | | 433 946.00 |
8C Staff and Related Accounts | 599 082.00 | 599 082.00 | | 599 082.00 |
8D Social Security and Other Social Organizations | 342 394.00 | 342 394.00 | | 342 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 204.00 | 8 204.00 | | 8 204.00 |
8L Deferred income | 2 904.00 | 2 904.00 | | 2 904.00 |
UL Receivables related to investments | 3 537 961.00 | 3 537 961.00 | | 3 537 961.00 |
UT Other financial assets | 70 060.00 | | | 70 060.00 |
UX Other trade receivables | 1 511 746.00 | | | 1 511 746.00 |
UY Staff and related accounts | 3 521.00 | | | 3 521.00 |
VA Doubtful or disputed receivables | 8 733.00 | | | 8 733.00 |
VB VAT | 54 572.00 | | | 54 572.00 |
VC Group and associates | 33 751 870.00 | | | 33 751 870.00 |
VG Loans with a maturity of up to one year at origin | 867.00 | 867.00 | | 867.00 |
VH Loans with a maturity of more than one year at origin | 79 205 555.00 | 1 462 741.00 | 9 000 000.00 | 79 205 555.00 |
VI Group and Associates | 32 647 417.00 | 32 647 417.00 | | 32 647 417.00 |
VK Loans repaid during the year | 38 446 260.00 | | | 38 446 260.00 |
VM Income taxes | 1 561 096.00 | | | 1 561 096.00 |
VP Miscellaneous | 5 081.00 | | | 5 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 927.00 | 17 927.00 | | 17 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011.00 | | | 1 011.00 |
VS Prepaid expenses | 81 938.00 | | | 81 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 587 594.00 | 39 260 196.00 | 1 327 397.00 | 40 587 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 258 298.00 | 35 515 485.00 | 9 000 000.00 | 113 258 298.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
