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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 624 000.00 | 11 920 000.00 | 14 703 000.00 | 26 624 000.00 |
AF Concessions, Patents and Similar Rights | 48 615.00 | 40 844.00 | 7 771.00 | 48 615.00 |
AJ Other Intangible Assets | 4 029 000.00 | 2 634 000.00 | 1 394 000.00 | 4 029 000.00 |
AT Other tangible assets | 19 467 000.00 | 11 744 000.00 | 7 723 000.00 | 19 467 000.00 |
AV Fixed assets in progress | 19 660.00 | | 19 660.00 | 19 660.00 |
BB Receivables related to investments | 1 670 524.00 | | 1 670 524.00 | 1 670 524.00 |
BF Loans | | | | |
BH Other financial assets | 224 000.00 | 25 000.00 | 199 000.00 | 224 000.00 |
BJ TOTAL (I) | 50 344 000.00 | 26 323 000.00 | 24 020 000.00 | 50 344 000.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 754 112.00 | | 754 112.00 | 754 112.00 |
BZ Other receivables | 1 377 000.00 | 16 000.00 | 1 360 000.00 | 1 377 000.00 |
CF Cash and cash equivalents | 136 761.00 | | 136 761.00 | 136 761.00 |
CH Prepaid expenses | 143 317.00 | | 143 317.00 | 143 317.00 |
CJ TOTAL (II) | 20 717 000.00 | 1 085 000.00 | 19 631 000.00 | 20 717 000.00 |
CO Grand total (0 to V) | 73 531 000.00 | 27 409 000.00 | 46 121 000.00 | 73 531 000.00 |
CU Other investments | 30 984 016.00 | 702 308.00 | 30 281 708.00 | 30 984 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 607 000.00 | 18 607 000.00 | | 18 607 000.00 |
DH Retained earnings | -987 972.00 | -1 225 902.00 | | -987 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 721 433.00 | 237 930.00 | | 4 721 433.00 |
DL TOTAL (I) | 16 405 000.00 | 17 549 000.00 | | 16 405 000.00 |
DS Convertible Bond Issues | | 6 656 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 029 000.00 | 10 227 000.00 | | 17 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 204 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 142 171.00 | 371 629.00 | | 142 171.00 |
DY Tax and social security liabilities | 4 491 000.00 | 4 509 000.00 | | 4 491 000.00 |
DZ Fixed asset liabilities and related accounts | 39 774.00 | 19 624.00 | | 39 774.00 |
EA Other liabilities | 927 000.00 | 1 093 000.00 | | 927 000.00 |
EC TOTAL (IV) | 28 211 000.00 | 28 595 000.00 | | 28 211 000.00 |
EE Grand total (I to V) | 46 121 000.00 | 47 996 000.00 | | 46 121 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 116 000.00 | -575 000.00 | | -1 116 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 279 000.00 | 517 000.00 | | 279 000.00 |
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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 | 3 202 649.00 | 124 079.00 | 3 326 728.00 | 3 202 649.00 |
FJ Net sales | | | 59 312 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 453.00 | |
FQ Other income | | | 628 000.00 | |
FR Total operating income (I) | | | 60 086 000.00 | |
FW Other purchases and external expenses | | | -9 687 000.00 | |
FX Taxes, duties, and similar payments | | | -1 294 000.00 | |
FY Salaries and Wages | | | 773 251.00 | |
FZ Social Security Contributions | | | 316 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 279 000.00 | |
GB Operating Expenses - Provisions | | | -305 000.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | -54 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 468 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 648 369.00 | |
GK Income from other securities and fixed asset receivables | | | 34 483.00 | |
GL Other interest and similar income | | | 11 352.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | -841 000.00 | |
GR Interest and similar expenses | | | 736 752.00 | |
GS Negative differences of foreign exchange | | | 367.00 | |
GU Total financial expenses (VI) | | | 737 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 627 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 578.00 | 46 149.00 | | 578.00 |
HD Total exceptional income (VII) | 578.00 | 46 149.00 | | 578.00 |
HF Exceptional expenses on capital transactions | 143 898.00 | 57 296.00 | | 143 898.00 |
HG Exceptional depreciation and provisions | 60 037.00 | | | 60 037.00 |
HH Total exceptional expenses (VIII) | 203 935.00 | 57 296.00 | | 203 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657 000.00 | -319 000.00 | | -657 000.00 |
HK Income tax | -1 496 000.00 | -1 312 000.00 | | -1 496 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 285 378.00 | 3 263 568.00 | | 8 285 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 946.00 | 3 025 638.00 | | 3 563 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 721 433.00 | 237 930.00 | | 4 721 433.00 |
R1 Income Statement - Premiums - Earned Contributions | 245 000.00 | -26 000.00 | | 245 000.00 |
R3 Income Statement - Technical Result | -3 836 000.00 | -3 603 000.00 | | -3 836 000.00 |
R5 Net income of consolidated companies | 2 719 000.00 | 3 027 000.00 | | 2 719 000.00 |
R6 Group Income (Consolidated Net Income) | -1 116 000.00 | -575 000.00 | | -1 116 000.00 |
R8 Net income, group share (parent company share) | -1 116 000.00 | -575 000.00 | | -1 116 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 229 876.00 | | 923 138.00 | 34 229 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 384 000.00 | 32 698 024.00 | |
I4 DECREASES Grand Total | | 1 437 512.00 | 33 715 502.00 | |
IO DECREASES Total including other intangible assets | | 12 000.00 | 862 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 512.00 | 154 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 180 114.00 | | -22 305 583.00 | 23 180 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 844.00 | | 152 615.00 | 43 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 005 917.00 | | 23 076 107.00 | 11 005 917.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 74 170.00 | 28 260.00 | 53 512.00 | 74 170.00 |
PE DEPRECIATION Total including other intangible assets | 42 548.00 | 10 296.00 | 12 000.00 | 42 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 17 964.00 | 41 512.00 | 31 621.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | 15 674.00 | 26 030.00 | | 15 674.00 |
7B Total provisions for depreciation | 692 982.00 | 51 030.00 | | 692 982.00 |
7C Grand total | 692 982.00 | 51 030.00 | | 692 982.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 142 171.00 | 142 171.00 | | 142 171.00 |
8C Staff and Related Accounts | 154 195.00 | 154 195.00 | | 154 195.00 |
8D Social Security and Other Social Organizations | 184 125.00 | 184 125.00 | | 184 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 774.00 | 39 774.00 | | 39 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 230.00 | 57 230.00 | | 57 230.00 |
UL Receivables related to investments | 1 670 524.00 | | | 1 670 524.00 |
UT Other financial assets | 43 484.00 | | | 43 484.00 |
UX Other trade receivables | 754 112.00 | | | 754 112.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 29 443.00 | | | 29 443.00 |
VC Group and associates | 6 617 198.00 | | | 6 617 198.00 |
VH Loans with a maturity of more than one year at origin | 16 400 000.00 | 1 987 500.00 | 7 950 000.00 | 16 400 000.00 |
VI Group and Associates | 1 495 064.00 | 1 495 064.00 | | 1 495 064.00 |
VM Income taxes | 160 825.00 | | | 160 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 055.00 | 18 055.00 | | 18 055.00 |
VS Prepaid expenses | 143 317.00 | | | 143 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 419 903.00 | 7 705 895.00 | 1 714 008.00 | 9 419 903.00 |
VW VAT | 134 653.00 | 134 653.00 | | 134 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 625 267.00 | 4 212 767.00 | 7 950 000.00 | 18 625 267.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
