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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 22 721.00 | | 22 721 000.00 | 22 721.00 |
AF Concessions, Patents and Similar Rights | 12.00 | 3.00 | 9.00 | 12.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 590.00 | | 590 000.00 | 590.00 |
AN Land | 3 315.00 | | 3 315 000.00 | 3 315.00 |
AP Buildings | 9 173.00 | | 9 173 000.00 | 9 173.00 |
AR Technical installations, industrial equipment and tools | 13 739.00 | | 13 739 000.00 | 13 739.00 |
AT Other tangible assets | 5 911.00 | | 5 911 000.00 | 5 911.00 |
BB Receivables related to investments | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
BD Other fixed assets | 315 663.00 | | 315 663.00 | 315 663.00 |
BJ TOTAL (I) | 32 138.00 | | 32 138 000.00 | 32 138.00 |
BX Customers and related accounts | 594 672.00 | | 594 672.00 | 594 672.00 |
BZ Other receivables | 1 002.00 | | 1 002 000.00 | 1 002.00 |
CF Cash and cash equivalents | 701 490.00 | | 701 490.00 | 701 490.00 |
CH Prepaid expenses | 1 252.00 | | 1 252.00 | 1 252.00 |
CJ TOTAL (II) | 253 878.00 | | 253 878 000.00 | 253 878.00 |
CO Grand total (0 to V) | 368 867.00 | | 368 867 000.00 | 368 867.00 |
CU Other investments | 17 654 106.00 | | 17 654 106.00 | 17 654 106.00 |
CX Development or Research and Development Expenses | 33 937.00 | | 33 937 000.00 | 33 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DB Share, merger, contribution premiums, etc. | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 606 518.00 | 530 031.00 | | 606 518.00 |
DH Retained earnings | 8 096 000.00 | 6 757 000.00 | | 8 096 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 493 750.00 | 1 529 734.00 | | 1 493 750.00 |
DL TOTAL (I) | 63 805 000.00 | 54 668 000.00 | | 63 805 000.00 |
DU Loans and Debts from Credit Institutions (3) | 55 795 000.00 | 42 479 000.00 | | 55 795 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 941 000.00 | 1 511 000.00 | | 1 941 000.00 |
DX Trade payables and related accounts | 51 870 000.00 | 49 765 000.00 | | 51 870 000.00 |
DY Tax and social security liabilities | 194 544.00 | 292 901.00 | | 194 544.00 |
EA Other liabilities | 497 174.00 | 22 502.00 | | 497 174.00 |
EB Prepaid income (2) | | 110 000.00 | | |
EC TOTAL (IV) | 2 428 079.00 | 1 475 286.00 | | 2 428 079.00 |
EE Grand total (I to V) | 368 867 000.00 | 343 123 000.00 | | 368 867 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 792 000.00 | 8 059 000.00 | | 10 792 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 023 000.00 | 3 945 000.00 | | 5 023 000.00 |
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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 | 1 847 079.00 | | 1 847 079.00 | 1 847 079.00 |
FJ Net sales | 1 847 079.00 | | 1 847 079.00 | 1 847 079.00 |
FR Total operating income (I) | | | 1 847 079.00 | |
FW Other purchases and external expenses | | | 337 326.00 | |
FX Taxes, duties, and similar payments | | | 7 255 000.00 | |
FY Salaries and Wages | | | 593 523.00 | |
FZ Social Security Contributions | | | 242 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 429 000.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 1 259 712.00 | |
GG - OPERATING RESULT (I - II) | | | 587 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 119 219.00 | |
GK Income from other securities and fixed asset receivables | | | 15 423.00 | |
GP Total financial income (V) | | | 1 134 642.00 | |
GR Interest and similar expenses | | | 13 580.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 13 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 681 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 5 574.00 | | 12.00 |
HD Total exceptional income (VII) | 12.00 | 5 574.00 | | 12.00 |
HE Exceptional expenses on management operations | 9.00 | 14.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 14.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | 5 560.00 | | 2.00 |
HK Income tax | 214 611.00 | 215 432.00 | | 214 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 981 733.00 | 3 136 533.00 | | 2 981 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 983.00 | 1 606 799.00 | | 1 487 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 493 750.00 | 1 529 734.00 | | 1 493 750.00 |
R6 Group Income (Consolidated Net Income) | 10 979.00 | 8 682.00 | | 10 979.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 654 614.00 | | 3 137 932.00 | 16 654 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 119 769.00 | |
I4 DECREASES Grand Total | | 666 240.00 | 19 126 306.00 | |
IO DECREASES Total including other intangible assets | | 663 119.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 121.00 | 6 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 119.00 | | 12.00 | 663 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 456.00 | | 4 190.00 | 5 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 986 039.00 | | 3 133 730.00 | 15 986 039.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 470.00 | 2 939.00 | 3 672.00 | 4 470.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | 11.00 | 551.00 | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 927.00 | 2 927.00 | 3 121.00 | 3 927.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 35 102.00 | 35 102.00 | | 35 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 174.00 | 497 174.00 | | 497 174.00 |
UL Receivables related to investments | 1 150 000.00 | | | 1 150 000.00 |
VA Doubtful or disputed receivables | 594 672.00 | | | 594 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 143.00 | | | 196 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 940 815.00 | 790 815.00 | 1 150 000.00 | 1 940 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 079.00 | 1 201 036.00 | 1 227 043.00 | 2 428 079.00 |
