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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 208 000.00 | |
A4 Equity method investments | | | | |
BD Other fixed assets | 2 773.00 | | 2 773.00 | 2 773.00 |
BJ TOTAL (I) | | | 37 276 000.00 | |
BX Customers and related accounts | | | 29 498 000.00 | |
BZ Other receivables | | | 28 372 000.00 | |
CD Marketable securities | | | 67 000.00 | |
CF Cash and cash equivalents | | | 10 469 000.00 | |
CJ TOTAL (II) | | | 68 408 000.00 | |
CO Grand total (0 to V) | | | 105 684 000.00 | |
CU Other investments | 29 854 673.00 | | 29 854 673.00 | 29 854 673.00 |
CW Deferred expenses or loan issuance costs | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 563 000.00 | 13 234 000.00 | | 13 563 000.00 |
DB Share, merger, contribution premiums, etc. | 9 926 000.00 | 9 535 000.00 | | 9 926 000.00 |
DD Legal reserve (1) | 2 712 000.00 | 931 000.00 | | 2 712 000.00 |
DG Other reserves | | 54 700.00 | | |
DH Retained earnings | | 33.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 000.00 | 10 127.00 | | 211 000.00 |
DJ Investment subsidies | 21 000.00 | 151 000.00 | | 21 000.00 |
DK Regulated provisions | 2 302.00 | 1 052.00 | | 2 302.00 |
DL TOTAL (I) | 31 242 000.00 | 25 666 000.00 | | 31 242 000.00 |
DP Provisions for Risks | 5 249 000.00 | 4 622 000.00 | | 5 249 000.00 |
DR TOTAL (IV) | 5 249 000.00 | 4 622 000.00 | | 5 249 000.00 |
DS Convertible Bond Issues | 5 052 931.00 | 5 053 219.00 | | 5 052 931.00 |
DU Loans and Debts from Credit Institutions (3) | 371 691.00 | 606 696.00 | | 371 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 236 000.00 | 19 876 000.00 | | 16 236 000.00 |
DX Trade payables and related accounts | 15 454 000.00 | 13 756 000.00 | | 15 454 000.00 |
DY Tax and social security liabilities | 1 101 805.00 | 350 943.00 | | 1 101 805.00 |
EA Other liabilities | 36 487 000.00 | 33 516 000.00 | | 36 487 000.00 |
EC TOTAL (IV) | 68 177 000.00 | 67 148 000.00 | | 68 177 000.00 |
EE Grand total (I to V) | 105 684 000.00 | 97 386 000.00 | | 105 684 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 620 000.00 | 1 829 000.00 | | 5 620 000.00 |
P3 TOTAL LIABILITIES | -600 000.00 | -15 000.00 | | -600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 56.00 | | 56.00 | 56.00 |
FG Production sold - services | 5 935 289.00 | 600 129.00 | 6 535 418.00 | 5 935 289.00 |
FJ Net sales | | | 147 860 000.00 | |
FN Capitalized production | | | 493 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 092.00 | |
FQ Other income | | | 4 280 000.00 | |
FR Total operating income (I) | | | 148 354 000.00 | |
FS Purchases of goods (including customs duties) | | | 56.00 | |
FW Other purchases and external expenses | | | 43 451 000.00 | |
FX Taxes, duties, and similar payments | | | 3 563 000.00 | |
FY Salaries and Wages | | | 2 031 390.00 | |
FZ Social Security Contributions | | | 95 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 558 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 56 000.00 | |
GF Total Operating Expenses (II) | | | 143 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 858 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 390.00 | |
GP Total financial income (V) | | | 502 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 248.00 | |
GR Interest and similar expenses | | | 193 982.00 | |
GS Negative differences of foreign exchange | | | -7 622.00 | |
GU Total financial expenses (VI) | | | 406 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 672 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 709.00 | | | 5 709.00 |
HD Total exceptional income (VII) | 5 709.00 | | | 5 709.00 |
HE Exceptional expenses on management operations | 398.00 | 135.00 | | 398.00 |
HG Exceptional depreciation and provisions | 1 250.00 | 712.00 | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 647.00 | 846.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 062.00 | -846.00 | | 4 062.00 |
HK Income tax | -745 000.00 | 6 000.00 | | -745 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 062 860.00 | 2 298 738.00 | | 7 062 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 851 859.00 | 2 288 611.00 | | 6 851 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 000.00 | 10 127.00 | | 211 000.00 |
R4 Income statement - Result for the financial year | -191 000.00 | -277 000.00 | | -191 000.00 |
R5 Net income of consolidated companies | 7 009 000.00 | 1 687 000.00 | | 7 009 000.00 |
R6 Group Income (Consolidated Net Income) | 6 818 000.00 | 2 266 000.00 | | 6 818 000.00 |
R7 Share of minority interests (Non-group income) | 1 197 000.00 | 43 700.00 | | 1 197 000.00 |
R8 Net income, group share (parent company share) | 5 620 000.00 | 1 829 000.00 | | 5 620 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 1 052.00 | 1 250.00 | | 1 052.00 |
5Z Total provisions for risks and expenses | 105 212.00 | 242 681.00 | | 105 212.00 |
7C Grand total | 106 264.00 | 243 931.00 | | 106 264.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 291 879.00 | 966 360.00 | 325 519.00 | 1 291 879.00 |
8B Suppliers and Related Accounts | 2 194 328.00 | 2 194 328.00 | | 2 194 328.00 |
VG Loans with a maturity of up to one year at origin | 5 424 622.00 | 300 805.00 | 5 123 816.00 | 5 424 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 101 804.00 | 1 101 804.00 | | 1 101 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 957 174.00 | 3 954 412.00 | 2 762.00 | 3 957 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 012 634.00 | 4 563 298.00 | 5 449 336.00 | 10 012 634.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 25.00 | | | 25.00 |
