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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 | | | 16 398 000.00 | |
AJ Other Intangible Assets | 425 767.00 | 363 738.00 | 62 028.00 | 425 767.00 |
AR Technical installations, industrial equipment and tools | 25 172.00 | 22 515.00 | 2 656.00 | 25 172.00 |
AT Other tangible assets | 749 911.00 | 571 106.00 | 178 804.00 | 749 911.00 |
AV Fixed assets in progress | 481 053.00 | | 481 053.00 | 481 053.00 |
BH Other financial assets | 4 315.00 | | 4 315.00 | 4 315.00 |
BJ TOTAL (I) | 20 554 430.00 | 2 524 779.00 | 18 029 650.00 | 20 554 430.00 |
BX Customers and related accounts | 1 141 562.00 | 3 195.00 | 1 138 367.00 | 1 141 562.00 |
BZ Other receivables | 6 352 563.00 | 1 709 877.00 | 4 642 685.00 | 6 352 563.00 |
CD Marketable securities | | | 2 902 000.00 | |
CF Cash and cash equivalents | 410 426.00 | | 410 426.00 | 410 426.00 |
CH Prepaid expenses | 326 943.00 | | 326 943.00 | 326 943.00 |
CJ TOTAL (II) | 8 231 495.00 | 1 713 073.00 | 6 518 422.00 | 8 231 495.00 |
CO Grand total (0 to V) | 28 785 927.00 | 4 237 853.00 | 24 548 074.00 | 28 785 927.00 |
CU Other investments | 18 868 211.00 | 1 567 419.00 | 17 300 792.00 | 18 868 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 661 600.00 | 8 661 600.00 | | 8 661 600.00 |
DB Share, merger, contribution premiums, etc. | 3 553 462.00 | 3 553 462.00 | | 3 553 462.00 |
DD Legal reserve (1) | 266 022.00 | 266 022.00 | | 266 022.00 |
DG Other reserves | 2 639 527.00 | 2 933 914.00 | | 2 639 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 888 818.00 | -294 387.00 | | 5 888 818.00 |
DK Regulated provisions | 103 189.00 | 77 516.00 | | 103 189.00 |
DL TOTAL (I) | 21 112 620.00 | 15 198 128.00 | | 21 112 620.00 |
DP Provisions for Risks | 1 560.00 | 113 566.00 | | 1 560.00 |
DR TOTAL (IV) | 1 560.00 | 113 566.00 | | 1 560.00 |
DT Other Bond Issues | 32 000.00 | | | 32 000.00 |
DU Loans and Debts from Credit Institutions (3) | 602 212.00 | 569 155.00 | | 602 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 846 032.00 | 4 127 488.00 | | 846 032.00 |
DX Trade payables and related accounts | 785 035.00 | 920 960.00 | | 785 035.00 |
DY Tax and social security liabilities | 848 364.00 | 1 116 666.00 | | 848 364.00 |
EA Other liabilities | 352 248.00 | 193 849.00 | | 352 248.00 |
EC TOTAL (IV) | 3 433 892.00 | 6 928 120.00 | | 3 433 892.00 |
EE Grand total (I to V) | 24 548 074.00 | 22 239 815.00 | | 24 548 074.00 |
EI Including equity loans | 846 032.00 | | | 846 032.00 |
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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 | 5 753 661.00 | 188 230.00 | 5 941 891.00 | 5 753 661.00 |
FJ Net sales | 5 753 661.00 | 188 230.00 | 5 941 891.00 | 5 753 661.00 |
FN Capitalized production | | | 139 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 602.00 | |
FQ Other income | | | 419 489.00 | |
FR Total operating income (I) | | | 6 776 453.00 | |
FW Other purchases and external expenses | | | 2 188 440.00 | |
FX Taxes, duties, and similar payments | | | 169 946.00 | |
FY Salaries and Wages | | | 2 721 356.00 | |
FZ Social Security Contributions | | | 1 287 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 560.00 | |
GE Other Expenses | | | 468 463.00 | |
GF Total Operating Expenses (II) | | | 7 053 296.00 | |
GG - OPERATING RESULT (I - II) | | | -276 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 400 000.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 483 351.00 | |
GP Total financial income (V) | | | 6 897 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 479 384.00 | |
GR Interest and similar expenses | | | 504 951.00 | |
GU Total financial expenses (VI) | | | 984 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 913 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 636 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 108.00 | 2.00 | | 3 108.00 |
HC Reversals of provisions and transfers of expenses | 123 437.00 | | | 123 437.00 |
HD Total exceptional income (VII) | 126 545.00 | 2.00 | | 126 545.00 |
HE Exceptional expenses on management operations | 25 935.00 | 8 656.00 | | 25 935.00 |
HF Exceptional expenses on capital transactions | 124 647.00 | 186 230.00 | | 124 647.00 |
HG Exceptional depreciation and provisions | 25 673.00 | 25 673.00 | | 25 673.00 |
HH Total exceptional expenses (VIII) | 176 256.00 | 220 559.00 | | 176 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 710.00 | -220 556.00 | | -49 710.00 |
HJ Employee participation in company results | -7 872.00 | 73 828.00 | | -7 872.00 |
HK Income tax | -294 070.00 | -311 101.00 | | -294 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 800 764.00 | 7 375 778.00 | | 13 800 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 911 945.00 | 7 670 165.00 | | 7 911 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 888 818.00 | -294 387.00 | | 5 888 818.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 010 000.00 | -155 000.00 | | 1 010 000.00 |
R3 Income Statement - Technical Result | | 1 237 000.00 | | |
R5 Net income of consolidated companies | -1 675 000.00 | 1 680 000.00 | | -1 675 000.00 |
R6 Group Income (Consolidated Net Income) | -1 675 000.00 | 443 000.00 | | -1 675 000.00 |
R7 Share of minority interests (Non-group income) | -604 000.00 | -125 000.00 | | -604 000.00 |
R8 Net income, group share (parent company share) | -1 071 000.00 | 568 000.00 | | -1 071 000.00 |
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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 | 20 262 815.00 | | 535 479.00 | 20 262 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 18 872 526.00 | |
I4 DECREASES Grand Total | | 243 864.00 | 20 554 430.00 | |
IO DECREASES Total including other intangible assets | | 225 673.00 | 425 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 441.00 | 1 256 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 602 803.00 | | 48 637.00 | 602 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 777 754.00 | | 486 823.00 | 777 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 882 258.00 | | 18.00 | 18 882 258.00 |
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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 | 978 178.00 | 212 358.00 | 233 176.00 | 978 178.00 |
PE DEPRECIATION Total including other intangible assets | 494 333.00 | 95 078.00 | 225 673.00 | 494 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 844.00 | 117 280.00 | 7 503.00 | 483 844.00 |
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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 | 77 518.00 | 25 673.00 | | 77 518.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 113 566.00 | 1 560.00 | 113 566.00 | 113 566.00 |
6T Receivables | 85 458.00 | 3 194.00 | 85 458.00 | 85 458.00 |
6X Other provisions for depreciation | 2 009 508.00 | 301 409.00 | 601 039.00 | 2 009 508.00 |
7B Total provisions for depreciation | 3 490 161.00 | 482 578.00 | 692 247.00 | 3 490 161.00 |
7C Grand total | 3 681 244.00 | 509 813.00 | 805 814.00 | 3 681 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 756.00 | 199 025.00 | |
UG - Financial | | 479 384.00 | 483 351.00 | |
UJ - Exceptional | | 25 673.00 | 123 437.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 785 035.00 | 785 035.00 | | 785 035.00 |
8C Staff and Related Accounts | 229 216.00 | 229 216.00 | | 229 216.00 |
8D Social Security and Other Social Organizations | 256 444.00 | 256 444.00 | | 256 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 248.00 | 352 248.00 | | 352 248.00 |
UT Other financial assets | 4 315.00 | 4 315.00 | | 4 315.00 |
UX Other trade receivables | 1 141 562.00 | | | 1 141 562.00 |
UY Staff and related accounts | 15 851.00 | | | 15 851.00 |
VB VAT | 93 801.00 | | | 93 801.00 |
VC Group and associates | 5 505 643.00 | | | 5 505 643.00 |
VG Loans with a maturity of up to one year at origin | 602 212.00 | 412 213.00 | 189 999.00 | 602 212.00 |
VI Group and Associates | 846 032.00 | 846 032.00 | | 846 032.00 |
VJ Loans taken out during the year | 297 485.00 | | | 297 485.00 |
VK Loans repaid during the year | 369 485.00 | | | 369 485.00 |
VM Income taxes | 721 646.00 | | | 721 646.00 |
VP Miscellaneous | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 570.00 | 72 570.00 | | 72 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 809.00 | | | 13 809.00 |
VS Prepaid expenses | 326 943.00 | | | 326 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 825 385.00 | 7 825 385.00 | | 7 825 385.00 |
VW VAT | 290 133.00 | 290 133.00 | | 290 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 892.00 | 3 243 893.00 | 189 999.00 | 3 433 892.00 |
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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 | 55.00 | 51.00 | | 55.00 |
