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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 409 841.00 | 3 409 841.00 | | 3 409 841.00 |
AT Other tangible assets | 660 658.00 | 640 022.00 | 20 636.00 | 660 658.00 |
BB Receivables related to investments | 4 876 094.00 | | 4 876 094.00 | 4 876 094.00 |
BH Other financial assets | 55 592.00 | | 55 592.00 | 55 592.00 |
BJ TOTAL (I) | 92 407 728.00 | 16 527 910.00 | 75 879 817.00 | 92 407 728.00 |
BX Customers and related accounts | 507 826.00 | | 507 826.00 | 507 826.00 |
BZ Other receivables | 2 422 734.00 | | 2 422 734.00 | 2 422 734.00 |
CF Cash and cash equivalents | 3 247 029.00 | | 3 247 029.00 | 3 247 029.00 |
CH Prepaid expenses | 130 477.00 | | 130 477.00 | 130 477.00 |
CJ TOTAL (II) | 6 308 068.00 | | 6 308 068.00 | 6 308 068.00 |
CN Currency translation adjustments (V) | 307 537.00 | | 307 537.00 | 307 537.00 |
CO Grand total (0 to V) | 99 023 334.00 | 16 527 910.00 | 82 495 423.00 | 99 023 334.00 |
CS Evaluated investments - equity method | 83 405 542.00 | 12 478 046.00 | 70 927 495.00 | 83 405 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 369 500.00 | 55 369 500.00 | | 55 369 500.00 |
DB Share, merger, contribution premiums, etc. | 639 259.00 | 639 259.00 | | 639 259.00 |
DD Legal reserve (1) | 1 003 209.00 | 1 003 209.00 | | 1 003 209.00 |
DG Other reserves | 4 365 300.00 | 4 365 300.00 | | 4 365 300.00 |
DH Retained earnings | -735 605.00 | -5 136 473.00 | | -735 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508 844.00 | 4 400 867.00 | | 6 508 844.00 |
DK Regulated provisions | 503 303.00 | 503 303.00 | | 503 303.00 |
DL TOTAL (I) | 67 653 811.00 | 61 144 967.00 | | 67 653 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 876 094.00 | 2 703 728.00 | | 1 876 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 000.00 | 9 500 000.00 | | 4 500 000.00 |
DX Trade payables and related accounts | 587 443.00 | 839 770.00 | | 587 443.00 |
DY Tax and social security liabilities | 1 032 025.00 | 983 461.00 | | 1 032 025.00 |
EA Other liabilities | 6 538 511.00 | 13 680 844.00 | | 6 538 511.00 |
EC TOTAL (IV) | 14 634 074.00 | 27 707 804.00 | | 14 634 074.00 |
ED (V) | 307 537.00 | | | 307 537.00 |
EE Grand total (I to V) | 82 495 423.00 | 88 852 772.00 | | 82 495 423.00 |
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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 | 10 012 597.00 | 59 705.00 | 10 072 303.00 | 10 012 597.00 |
FJ Net sales | 10 012 597.00 | 59 705.00 | 10 072 303.00 | 10 012 597.00 |
FR Total operating income (I) | | | 10 072 303.00 | |
FW Other purchases and external expenses | | | 8 613 956.00 | |
FX Taxes, duties, and similar payments | | | 67 385.00 | |
FY Salaries and Wages | | | 1 029 157.00 | |
FZ Social Security Contributions | | | 319 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 195.00 | |
GF Total Operating Expenses (II) | | | 10 035 589.00 | |
GG - OPERATING RESULT (I - II) | | | 36 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 386 482.00 | |
GL Other interest and similar income | | | 122 139.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 926.00 | |
GP Total financial income (V) | | | 7 512 548.00 | |
GQ Financial allocations to depreciation and provisions | | | 723 046.00 | |
GR Interest and similar expenses | | | 123 660.00 | |
GS Negative differences of foreign exchange | | | 193 711.00 | |
GU Total financial expenses (VI) | | | 1 040 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 472 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 508 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 308.00 | | |
HD Total exceptional income (VII) | | 22 308.00 | | |
HE Exceptional expenses on management operations | | 142 143.00 | | |
HF Exceptional expenses on capital transactions | | 63 990.00 | | |
HH Total exceptional expenses (VIII) | | 206 133.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183 825.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 584 852.00 | 15 208 687.00 | | 17 584 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 076 007.00 | 10 807 819.00 | | 11 076 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 508 844.00 | 4 400 867.00 | | 6 508 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 539 000.00 | 6 539 000.00 | | 6 539 000.00 |
VA Doubtful or disputed receivables | 508 000.00 | | | 508 000.00 |
VP Miscellaneous | 2 423 000.00 | | | 2 423 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 931 000.00 | 2 931 000.00 | | 2 931 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 534 000.00 | 8 658 000.00 | 5 876 000.00 | 14 534 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YQ Equipment leasing commitment | 207.00 | 155.00 | | 207.00 |
