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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 14 411 000.00 | 14 001 000.00 | 410 000.00 | 14 411 000.00 |
AF Concessions, Patents and Similar Rights | 3 949.00 | 3 949.00 | | 3 949.00 |
AH Goodwill | 13 385 478.00 | 11 295 000.00 | 2 090 478.00 | 13 385 478.00 |
AJ Other Intangible Assets | 1 767 000.00 | 700 000.00 | 1 056 000.00 | 1 767 000.00 |
AN Land | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
AP Buildings | 4 449 000.00 | 121 000.00 | 4 328 000.00 | 4 449 000.00 |
AR Technical installations, industrial equipment and tools | 115 000.00 | 115 000.00 | | 115 000.00 |
AT Other tangible assets | 815 408.00 | 330 598.00 | 484 810.00 | 815 408.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 75 000.00 | | 75 000.00 | 75 000.00 |
BB Receivables related to investments | 225 000.00 | 225 000.00 | | 225 000.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BF Loans | 32 500.00 | | 32 500.00 | 32 500.00 |
BH Other financial assets | 88 003.00 | | 88 003.00 | 88 003.00 |
BJ TOTAL (I) | 18 586 116.00 | 12 785 024.00 | 5 801 092.00 | 18 586 116.00 |
BL Raw materials, supplies | 106 000.00 | 104 000.00 | 2 000.00 | 106 000.00 |
BN Goods in progress | 293 000.00 | 288 000.00 | 5 000.00 | 293 000.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BR Intermediate and finished products | 256 000.00 | 109 000.00 | 147 000.00 | 256 000.00 |
BT Goods | 1 891 000.00 | 270 000.00 | 1 621 000.00 | 1 891 000.00 |
BV Advances and down payments on orders | 180 476.00 | | 180 476.00 | 180 476.00 |
BX Customers and related accounts | 1 156 315.00 | 423 471.00 | 732 844.00 | 1 156 315.00 |
BZ Other receivables | 4 030 318.00 | | 4 030 318.00 | 4 030 318.00 |
CD Marketable securities | 1 156 895.00 | | 1 156 895.00 | 1 156 895.00 |
CF Cash and cash equivalents | 1 667 270.00 | | 1 667 270.00 | 1 667 270.00 |
CH Prepaid expenses | 110 038.00 | | 110 038.00 | 110 038.00 |
CJ TOTAL (II) | 8 301 312.00 | 423 471.00 | 7 877 841.00 | 8 301 312.00 |
CO Grand total (0 to V) | 26 887 428.00 | 13 208 495.00 | 13 678 933.00 | 26 887 428.00 |
CS Evaluated investments - equity method | 3 870 000.00 | | 3 870 000.00 | 3 870 000.00 |
CU Other investments | 4 178 276.00 | 1 155 477.00 | 3 022 800.00 | 4 178 276.00 |
CX Development or Research and Development Expenses | 546 000.00 | 533 000.00 | 13 000.00 | 546 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 686 800.00 | 3 355 000.00 | | 2 686 800.00 |
DB Share, merger, contribution premiums, etc. | 14 487.00 | 14 487.00 | | 14 487.00 |
DD Legal reserve (1) | 305 000.00 | 305 000.00 | | 305 000.00 |
DG Other reserves | | 3 764 102.00 | | |
DH Retained earnings | -4 125 094.00 | | | -4 125 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 969 441.00 | -4 557 398.00 | | 11 969 441.00 |
DK Regulated provisions | 14 196.00 | 11 428.00 | | 14 196.00 |
DL TOTAL (I) | 10 864 830.00 | 2 892 619.00 | | 10 864 830.00 |
DP Provisions for Risks | | 350 000.00 | | |
DR TOTAL (IV) | | 350 000.00 | | |
DT Other Bond Issues | | 4 573 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 502 773.00 | 2 404 161.00 | | 502 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 189.00 | 4 182 981.00 | | 116 189.00 |
DX Trade payables and related accounts | 622 354.00 | 382 161.00 | | 622 354.00 |
DY Tax and social security liabilities | 1 161 951.00 | 1 106 997.00 | | 1 161 951.00 |
DZ Fixed asset liabilities and related accounts | 405 694.00 | 110 813.00 | | 405 694.00 |
EA Other liabilities | 5 142.00 | 4 373.00 | | 5 142.00 |
EB Prepaid income (2) | 175 000.00 | 3 000.00 | | 175 000.00 |
EC TOTAL (IV) | 2 814 103.00 | 8 191 487.00 | | 2 814 103.00 |
EE Grand total (I to V) | 13 678 933.00 | 11 434 106.00 | | 13 678 933.00 |
P2 LIABILITIES - Gross Technical Reserves | -373 000.00 | 13 418 000.00 | | -373 000.00 |
P5 LIABILITIES - Reserves | 12 000.00 | 47 000.00 | | 12 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -254 000.00 | 5 000.00 | | -254 000.00 |
P7 LIABILITIES - Retained Earnings | -242 000.00 | 52 000.00 | | -242 000.00 |
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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 | | | 1 215 000.00 | |
FG Production sold - services | 2 485 842.00 | | 2 485 842.00 | 2 485 842.00 |
FJ Net sales | 2 485 842.00 | | 2 485 842.00 | 2 485 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 104.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 2 492 972.00 | |
FS Purchases of goods (including customs duties) | | | 1 956 000.00 | |
FT Inventory change (goods) | | | 1 182 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 339 084.00 | |
FX Taxes, duties, and similar payments | | | 57 624.00 | |
FY Salaries and Wages | | | 1 479 818.00 | |
FZ Social Security Contributions | | | 568 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 129.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 10 654 979.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 007 035.00 | |
GK Income from other securities and fixed asset receivables | | | 53 200.00 | |
GL Other interest and similar income | | | 282 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 752.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 343 741.00 | |
GQ Financial allocations to depreciation and provisions | | | 915 107.00 | |
GR Interest and similar expenses | | | 107 246.00 | |
GT Net expenses on sales of marketable securities | | | 14 928.00 | |
GU Total financial expenses (VI) | | | 1 037 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 306 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 144 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350 000.00 | 1 000.00 | | 350 000.00 |
HB Exceptional income from capital transactions | 24 751 350.00 | 6 184.00 | | 24 751 350.00 |
HC Reversals of provisions and transfers of expenses | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 25 101 350.00 | 6 184.00 | | 25 101 350.00 |
HE Exceptional expenses on management operations | 193 887.00 | 1 678.00 | | 193 887.00 |
HF Exceptional expenses on capital transactions | 15 919 761.00 | 47 936.00 | | 15 919 761.00 |
HG Exceptional depreciation and provisions | 2 972 767.00 | 3 241 879.00 | | 2 972 767.00 |
HH Total exceptional expenses (VIII) | 19 086 415.00 | 3 291 492.00 | | 19 086 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 014 935.00 | -3 285 308.00 | | 6 014 935.00 |
HK Income tax | 189 948.00 | | | 189 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 938 063.00 | 2 184 190.00 | | 42 938 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 968 622.00 | 6 741 589.00 | | 30 968 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 969 441.00 | -4 557 398.00 | | 11 969 441.00 |
R2 Income Statement - Claims Expenses | 9 097 000.00 | 11 170 000.00 | | 9 097 000.00 |
R4 Income statement - Result for the financial year | 234 000.00 | 1 533 000.00 | | 234 000.00 |
R6 Group Income (Consolidated Net Income) | -627 000.00 | 13 424 000.00 | | -627 000.00 |
R7 Share of minority interests (Non-group income) | -254 000.00 | 5 000.00 | | -254 000.00 |
R8 Net income, group share (parent company share) | -373 000.00 | 13 418 000.00 | | -373 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 000.00 | 3 000.00 | | 11 000.00 |
7C Grand total | 11 000.00 | 3 000.00 | | 11 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 116 000.00 | 99 000.00 | 17 000.00 | 116 000.00 |
8B Suppliers and Related Accounts | 622 000.00 | 622 000.00 | | 622 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 406 000.00 | 406 000.00 | | 406 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UP Loans | 33 000.00 | 7 000.00 | | 33 000.00 |
UT Other financial assets | 88 000.00 | 87 000.00 | | 88 000.00 |
UX Other trade receivables | 1 156 000.00 | | | 1 156 000.00 |
VG Loans with a maturity of up to one year at origin | 503 000.00 | 325 000.00 | 178 000.00 | 503 000.00 |
VP Miscellaneous | 4 030 000.00 | | | 4 030 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 162 000.00 | 1 162 000.00 | | 1 162 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 597 000.00 | 5 570 000.00 | 26 000.00 | 5 597 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 814 000.00 | 2 619 000.00 | 195 000.00 | 2 814 000.00 |
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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 | 7.00 | | | 7.00 |
