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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 831 000.00 | |
AJ Other Intangible Assets | | | 807 000.00 | |
AT Other tangible assets | | | 44 101 000.00 | |
BH Other financial assets | 52 408 000.00 | 13 390 000.00 | 39 018 000.00 | 52 408 000.00 |
BJ TOTAL (I) | 60 056 000.00 | 20 490 000.00 | 39 565 000.00 | 60 056 000.00 |
BX Customers and related accounts | | | 1 802 000.00 | |
BZ Other receivables | 5 143 000.00 | | 5 143 000.00 | 5 143 000.00 |
CF Cash and cash equivalents | 3 857 000.00 | | 3 857 000.00 | 3 857 000.00 |
CH Prepaid expenses | 308 000.00 | | 308 000.00 | 308 000.00 |
CJ TOTAL (II) | | | 50 264 000.00 | |
CO Grand total (0 to V) | | | 99 156 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 941 000.00 | 6 941 000.00 | | 6 941 000.00 |
DB Share, merger, contribution premiums, etc. | 1 181 000.00 | 1 181 000.00 | | 1 181 000.00 |
DD Legal reserve (1) | 694 000.00 | 694 000.00 | | 694 000.00 |
DG Other reserves | 36 763 000.00 | 36 495 000.00 | | 36 763 000.00 |
DH Retained earnings | 23 000.00 | 18 000.00 | | 23 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 000.00 | 4 850 000.00 | | 680 000.00 |
DK Regulated provisions | 129 000.00 | 182 000.00 | | 129 000.00 |
DL TOTAL (I) | 61 369 000.00 | 59 751 000.00 | | 61 369 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 781 000.00 | 13 280 000.00 | | 10 781 000.00 |
DX Trade payables and related accounts | 8 741 000.00 | 6 392 000.00 | | 8 741 000.00 |
DY Tax and social security liabilities | 1 179 000.00 | 1 808 000.00 | | 1 179 000.00 |
EA Other liabilities | 284 000.00 | | | 284 000.00 |
EC TOTAL (IV) | 37 787 000.00 | 40 280 000.00 | | 37 787 000.00 |
EE Grand total (I to V) | 99 156 000.00 | 100 031 000.00 | | 99 156 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 89 736 000.00 | |
FQ Other income | | | 518 000.00 | |
FR Total operating income (I) | | | 3 683 000.00 | |
FT Inventory change (goods) | | | 327 000.00 | |
FW Other purchases and external expenses | | | 2 568 000.00 | |
FX Taxes, duties, and similar payments | | | 1 796 000.00 | |
FZ Social Security Contributions | | | 1 040 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675 000.00 | |
GB Operating Expenses - Provisions | | | 93 000.00 | |
GE Other Expenses | | | 271 000.00 | |
GF Total Operating Expenses (II) | | | 4 096 000.00 | |
GG - OPERATING RESULT (I - II) | | | 413 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 459 000.00 | |
GL Other interest and similar income | | | 29 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 712 000.00 | |
GP Total financial income (V) | | | 7 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 419 000.00 | |
GU Total financial expenses (VI) | | | 6 441 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 759 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 853 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 504 000.00 | 10 000.00 | | 504 000.00 |
HB Exceptional income from capital transactions | 33 000.00 | 2 000.00 | | 33 000.00 |
HC Reversals of provisions and transfers of expenses | 73 000.00 | 56 000.00 | | 73 000.00 |
HD Total exceptional income (VII) | 610 000.00 | 68 000.00 | | 610 000.00 |
HE Exceptional expenses on management operations | 7 000.00 | 3 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | 19 000.00 | 49 000.00 | | 19 000.00 |
HH Total exceptional expenses (VIII) | 26 000.00 | 52 000.00 | | 26 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 584 000.00 | 16 000.00 | | 584 000.00 |
HJ Employee participation in company results | 48 000.00 | 46 000.00 | | 48 000.00 |
HK Income tax | 202 000.00 | 275 000.00 | | 202 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 000.00 | 4 850 000.00 | | 680 000.00 |
R6 Group Income (Consolidated Net Income) | 6 243.00 | 4 812.00 | | 6 243.00 |
R7 Share of minority interests (Non-group income) | | 16.00 | | |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 306 000.00 | | 15 164 000.00 | 57 306 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 332 000.00 | 52 408 000.00 | |
I4 DECREASES Grand Total | | 12 414 000.00 | 60 056 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 449 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 179 000.00 | | 20 000.00 | 6 179 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 000.00 | | 246 000.00 | 1 285 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 842 000.00 | | 14 897 000.00 | 49 842 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 7 026 000.00 | 136 000.00 | 62 000.00 | 7 026 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 937 000.00 | 66 000.00 | | 5 937 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 089 000.00 | 70 000.00 | 62 000.00 | 1 089 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 666 000.00 | 666 000.00 | | 666 000.00 |
8C Staff and Related Accounts | 137 000.00 | 137 000.00 | | 137 000.00 |
8D Social Security and Other Social Organizations | 69 000.00 | 69 000.00 | | 69 000.00 |
8E Income Taxes | 663 000.00 | 663 000.00 | | 663 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 000.00 | 284 000.00 | | 284 000.00 |
UL Receivables related to investments | 19 814 000.00 | 13 938 000.00 | | 19 814 000.00 |
UT Other financial assets | 198 000.00 | 95 000.00 | | 198 000.00 |
UX Other trade receivables | 1 642 000.00 | | | 1 642 000.00 |
VB VAT | 208 000.00 | | | 208 000.00 |
VC Group and associates | 2 935 000.00 | | | 2 935 000.00 |
VG Loans with a maturity of up to one year at origin | 1 604 000.00 | 404 000.00 | 1 200 000.00 | 1 604 000.00 |
VI Group and Associates | 374 000.00 | 374 000.00 | | 374 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 000.00 | 37 000.00 | | 37 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000 000.00 | | | 2 000 000.00 |
VS Prepaid expenses | 308 000.00 | | | 308 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 105 000.00 | 21 126 000.00 | 5 979 000.00 | 27 105 000.00 |
VW VAT | 274 000.00 | 274 000.00 | | 274 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 000.00 | 2 906 000.00 | 1 200 000.00 | 4 106 000.00 |
