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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 398 000.00 | |
AJ Other Intangible Assets | 602 803.00 | 494 333.00 | 108 469.00 | 602 803.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 21 340.00 | 3 832.00 | 25 172.00 |
AT Other tangible assets | 637 810.00 | 462 504.00 | 175 306.00 | 637 810.00 |
AV Fixed assets in progress | 114 770.00 | | 114 770.00 | 114 770.00 |
BH Other financial assets | 8 297.00 | | 8 297.00 | 8 297.00 |
BJ TOTAL (I) | | | 6 747 000.00 | |
BX Customers and related accounts | 1 170 545.00 | 85 458.00 | 1 085 086.00 | 1 170 545.00 |
BZ Other receivables | | | 3 500 000.00 | |
CD Marketable securities | | | 3 505 000.00 | |
CF Cash and cash equivalents | | | 10 702 000.00 | |
CH Prepaid expenses | | | 348 000.00 | |
CJ TOTAL (II) | | | 51 150 000.00 | |
CO Grand total (0 to V) | | | 57 897 000.00 | |
CU Other investments | 18 873 961.00 | 1 395 194.00 | 17 478 767.00 | 18 873 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 662 000.00 | 8 591 000.00 | | 8 662 000.00 |
DB Share, merger, contribution premiums, etc. | 3 553 000.00 | 3 489 000.00 | | 3 553 000.00 |
DD Legal reserve (1) | 266 022.00 | 254 060.00 | | 266 022.00 |
DG Other reserves | 2 933 914.00 | 2 706 655.00 | | 2 933 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 387.00 | 239 221.00 | | -294 387.00 |
DK Regulated provisions | 77 516.00 | 51 843.00 | | 77 516.00 |
DL TOTAL (I) | 9 192 000.00 | 8 280 000.00 | | 9 192 000.00 |
DP Provisions for Risks | 113 566.00 | 113 566.00 | | 113 566.00 |
DR TOTAL (IV) | 1 695 000.00 | 1 973 000.00 | | 1 695 000.00 |
DT Other Bond Issues | | 1 273 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 000.00 | 196 000.00 | | 13 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 183 000.00 | 2 977 000.00 | | 2 183 000.00 |
DX Trade payables and related accounts | 27 585 000.00 | 23 629 000.00 | | 27 585 000.00 |
DY Tax and social security liabilities | 1 116 666.00 | 968 755.00 | | 1 116 666.00 |
EA Other liabilities | 13 304 000.00 | 11 089 000.00 | | 13 304 000.00 |
EC TOTAL (IV) | 45 868 000.00 | 40 851 000.00 | | 45 868 000.00 |
EE Grand total (I to V) | 57 897 000.00 | 81 172 000.00 | | 57 897 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 568 000.00 | 386 000.00 | | 568 000.00 |
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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 | 6 013 410.00 | 110 299.00 | 6 123 710.00 | 6 013 410.00 |
FJ Net sales | | | 102 529 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 677.00 | |
FQ Other income | | | 992 000.00 | |
FR Total operating income (I) | | | 6 611 806.00 | |
FW Other purchases and external expenses | | | 2 023 844.00 | |
FX Taxes, duties, and similar payments | | | 816 000.00 | |
FY Salaries and Wages | | | 2 765 756.00 | |
FZ Social Security Contributions | | | 1 308 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 296.00 | |
GE Other Expenses | | | 6 144 000.00 | |
GF Total Operating Expenses (II) | | | 6 979 857.00 | |
GG - OPERATING RESULT (I - II) | | | 2 703 000.00 | |
GL Other interest and similar income | | | 28 626.00 | |
GM Reversals of provisions and transfers of expenses | | | 735 342.00 | |
GP Total financial income (V) | | | 257 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 672 607.00 | |
GR Interest and similar expenses | | | 34 414.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 78 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 882 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 10.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | | 71 777.00 | | |
HD Total exceptional income (VII) | 2.00 | 71 788.00 | | 2.00 |
HE Exceptional expenses on management operations | 8 656.00 | 758.00 | | 8 656.00 |
HF Exceptional expenses on capital transactions | 186 230.00 | 82 636.00 | | 186 230.00 |
HG Exceptional depreciation and provisions | 25 673.00 | 25 673.00 | | 25 673.00 |
HH Total exceptional expenses (VIII) | 220 559.00 | 109 067.00 | | 220 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 000.00 | -1 034 000.00 | | -157 000.00 |
HJ Employee participation in company results | 73 828.00 | 55 371.00 | | 73 828.00 |
HK Income tax | -890 000.00 | -371 000.00 | | -890 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 375 778.00 | 6 138 248.00 | | 7 375 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 670 166.00 | 5 899 026.00 | | 7 670 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 387.00 | 239 221.00 | | -294 387.00 |
R1 Income Statement - Premiums - Earned Contributions | -155 000.00 | 7 000.00 | | -155 000.00 |
R3 Income Statement - Technical Result | 1 237 000.00 | 1 237 000.00 | | 1 237 000.00 |
R5 Net income of consolidated companies | 1 680 000.00 | 601 000.00 | | 1 680 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 939 323.00 | | 335 000.00 | 19 939 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 507.00 | 18 882 258.00 | |
I4 DECREASES Grand Total | | 11 507.00 | 20 262 815.00 | |
IO DECREASES Total including other intangible assets | | | 602 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 777 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 467 198.00 | | 135 604.00 | 467 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 658.00 | | 192 095.00 | 585 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 886 466.00 | | 7 300.00 | 18 886 466.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 677 882.00 | 300 296.00 | | 677 882.00 |
PE DEPRECIATION Total including other intangible assets | 349 088.00 | 145 245.00 | | 349 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 794.00 | 155 050.00 | | 328 794.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 843.00 | 25 673.00 | | 51 843.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 566.00 | | | 113 566.00 |
6T Receivables | 85 458.00 | | | 85 458.00 |
6X Other provisions for depreciation | 1 472 349.00 | 662 607.00 | 125 447.00 | 1 472 349.00 |
7B Total provisions for depreciation | 3 566 612.00 | 672 607.00 | 749 057.00 | 3 566 612.00 |
7C Grand total | 3 732 021.00 | 698 280.00 | 749 057.00 | 3 732 021.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 715.00 | |
UG - Financial | | 672 607.00 | 735 342.00 | |
UJ - Exceptional | | 25 673.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 920 960.00 | 920 960.00 | | 920 960.00 |
8C Staff and Related Accounts | 375 495.00 | 375 495.00 | | 375 495.00 |
8D Social Security and Other Social Organizations | 291 938.00 | 291 938.00 | | 291 938.00 |
8E Income Taxes | 226 126.00 | 226 126.00 | | 226 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 849.00 | 193 849.00 | | 193 849.00 |
UT Other financial assets | 8 297.00 | 8 297.00 | | 8 297.00 |
UX Other trade receivables | 1 170 545.00 | | | 1 170 545.00 |
UY Staff and related accounts | 19 567.00 | | | 19 567.00 |
VB VAT | 92 748.00 | | | 92 748.00 |
VC Group and associates | 4 446 382.00 | | | 4 446 382.00 |
VG Loans with a maturity of up to one year at origin | 569 155.00 | 569 155.00 | | 569 155.00 |
VI Group and Associates | 4 127 488.00 | 4 127 488.00 | | 4 127 488.00 |
VK Loans repaid during the year | 185 015.00 | | | 185 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 954.00 | 76 954.00 | | 76 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 118.00 | | | 177 118.00 |
VS Prepaid expenses | 208 841.00 | | | 208 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 123 500.00 | 6 038 042.00 | 85 458.00 | 6 123 500.00 |
VW VAT | 146 152.00 | 146 152.00 | | 146 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 928 120.00 | 6 928 120.00 | | 6 928 120.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 51.00 | | | 51.00 |
