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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 695 000.00 | |
AF Concessions, Patents and Similar Rights | 39 465.00 | 33 259.00 | 6 206.00 | 39 465.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 45 870.00 | 30 978.00 | 14 892.00 | 45 870.00 |
AT Other tangible assets | 471 060.00 | 414 534.00 | 56 526.00 | 471 060.00 |
BH Other financial assets | 263 038.00 | | 263 038.00 | 263 038.00 |
BJ TOTAL (I) | 17 891 003.00 | 478 771.00 | 17 412 232.00 | 17 891 003.00 |
BX Customers and related accounts | 240 704.00 | | 240 704.00 | 240 704.00 |
BZ Other receivables | 10 186 329.00 | | 10 186 329.00 | 10 186 329.00 |
CF Cash and cash equivalents | 272 245.00 | | 272 245.00 | 272 245.00 |
CH Prepaid expenses | 27 774.00 | | 27 774.00 | 27 774.00 |
CJ TOTAL (II) | 10 727 053.00 | | 10 727 053.00 | 10 727 053.00 |
CO Grand total (0 to V) | 28 618 056.00 | 478 771.00 | 28 139 285.00 | 28 618 056.00 |
CU Other investments | 16 576 215.00 | | 16 576 215.00 | 16 576 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 496.00 | 908 992.00 | | 1 060 496.00 |
DB Share, merger, contribution premiums, etc. | 1 848 538.00 | | | 1 848 538.00 |
DD Legal reserve (1) | 90 899.00 | 90 899.00 | | 90 899.00 |
DG Other reserves | 52 529.00 | 52 529.00 | | 52 529.00 |
DH Retained earnings | 6 022 591.00 | 5 111 301.00 | | 6 022 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 497 316.00 | 1 227 289.00 | | 1 497 316.00 |
DK Regulated provisions | 44 891.00 | 10 770.00 | | 44 891.00 |
DL TOTAL (I) | 10 617 261.00 | 7 401 781.00 | | 10 617 261.00 |
DR TOTAL (IV) | 842 000.00 | 527 000.00 | | 842 000.00 |
DS Convertible Bond Issues | 999 915.00 | | | 999 915.00 |
DU Loans and Debts from Credit Institutions (3) | 14 127 564.00 | 5 968 824.00 | | 14 127 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 755 922.00 | 1 290 559.00 | | 1 755 922.00 |
DX Trade payables and related accounts | 44 923.00 | 101 664.00 | | 44 923.00 |
DY Tax and social security liabilities | 381 630.00 | 337 847.00 | | 381 630.00 |
EA Other liabilities | 212 070.00 | 411 669.00 | | 212 070.00 |
EC TOTAL (IV) | 17 522 024.00 | 8 110 563.00 | | 17 522 024.00 |
EE Grand total (I to V) | 28 139 285.00 | 15 512 345.00 | | 28 139 285.00 |
EG Accrued income and payables due within one year | 3 832 123.00 | 3 777 519.00 | | 3 832 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 312.00 | 4 886.00 | | 5 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 629 000.00 | 1 212 000.00 | | 1 629 000.00 |
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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 | | | 1 079.00 | |
FG Production sold - services | | | 2 124 852.00 | |
FJ Net sales | | | 2 125 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 841.00 | |
FQ Other income | | | 7 011.00 | |
FR Total operating income (I) | | | 2 159 783.00 | |
FS Purchases of goods (including customs duties) | | | -100 759.00 | |
FW Other purchases and external expenses | | | 574 714.00 | |
FX Taxes, duties, and similar payments | | | 60 383.00 | |
FY Salaries and Wages | | | 1 106 813.00 | |
FZ Social Security Contributions | | | 480 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 761.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 2 181 414.00 | |
GG - OPERATING RESULT (I - II) | | | -21 631.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 312 515.00 | |
GL Other interest and similar income | | | 158 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 1 509 387.00 | |
GR Interest and similar expenses | | | 188 854.00 | |
GU Total financial expenses (VI) | | | 188 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 320 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 401.00 | | | 42 401.00 |
HC Reversals of provisions and transfers of expenses | 332 709.00 | 345 091.00 | | 332 709.00 |
HD Total exceptional income (VII) | 375 110.00 | 345 091.00 | | 375 110.00 |
HE Exceptional expenses on management operations | 164 930.00 | 212.00 | | 164 930.00 |
HF Exceptional expenses on capital transactions | | 2 303.00 | | |
HG Exceptional depreciation and provisions | 34 121.00 | 10 770.00 | | 34 121.00 |
HH Total exceptional expenses (VIII) | 199 051.00 | 13 285.00 | | 199 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176 059.00 | 331 806.00 | | 176 059.00 |
HK Income tax | -22 356.00 | -3 778.00 | | -22 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 044 279.00 | 3 450 482.00 | | 4 044 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 962.00 | 2 223 192.00 | | 2 546 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 497 316.00 | 1 227 289.00 | | 1 497 316.00 |
R3 Income Statement - Technical Result | -192 000.00 | -192 000.00 | | -192 000.00 |
R6 Group Income (Consolidated Net Income) | 1 629 000.00 | 1 212 000.00 | | 1 629 000.00 |
R8 Net income, group share (parent company share) | 1 629 000.00 | 1 212 000.00 | | 1 629 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 533 606.00 | | | 6 533 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 839 253.00 | |
I4 DECREASES Grand Total | | | 17 891 003.00 | |
IO DECREASES Total including other intangible assets | | | 534 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 516 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 687.00 | | | 564 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 179.00 | | | 526 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 442 740.00 | | | 5 442 740.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 490 787.00 | 59 761.00 | 71 778.00 | 490 787.00 |
PE DEPRECIATION Total including other intangible assets | 63 940.00 | 12 131.00 | 42 812.00 | 63 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 847.00 | 47 630.00 | 28 966.00 | 426 847.00 |
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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 | 10 770.00 | 34 121.00 | | 10 770.00 |
7C Grand total | 10 770.00 | 34 121.00 | | 10 770.00 |
UJ - Exceptional | | 34 121.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 999 915.00 | | | 999 915.00 |
8B Suppliers and Related Accounts | 44 923.00 | 44 923.00 | | 44 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 967 992.00 | 1 967 992.00 | | 1 967 992.00 |
UT Other financial assets | 263 038.00 | | | 263 038.00 |
UX Other trade receivables | 240 704.00 | | | 240 704.00 |
VG Loans with a maturity of up to one year at origin | 5 312.00 | 5 312.00 | | 5 312.00 |
VH Loans with a maturity of more than one year at origin | 14 122 252.00 | 1 432 266.00 | 8 904 273.00 | 14 122 252.00 |
VJ Loans taken out during the year | 16 399 915.00 | | | 16 399 915.00 |
VK Loans repaid during the year | 7 244 314.00 | | | 7 244 314.00 |
VP Miscellaneous | 10 186 329.00 | | | 10 186 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 381 630.00 | 381 630.00 | | 381 630.00 |
VS Prepaid expenses | 27 774.00 | | | 27 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 717 846.00 | 10 454 808.00 | 263 038.00 | 10 717 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 522 024.00 | 3 832 123.00 | 8 904 273.00 | 17 522 024.00 |
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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 | 17.00 | 16.00 | | 17.00 |
