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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 847 000.00 | |
AF Concessions, Patents and Similar Rights | 294 172.00 | 98 990.00 | 195 182.00 | 294 172.00 |
AJ Other Intangible Assets | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 54 445.00 | 30 528.00 | 23 917.00 | 54 445.00 |
BD Other fixed assets | 23 053.00 | | 23 053.00 | 23 053.00 |
BH Other financial assets | 74 900.00 | | 74 900.00 | 74 900.00 |
BJ TOTAL (I) | | | 53 731 000.00 | |
BV Advances and down payments on orders | 24 300.00 | | 24 300.00 | 24 300.00 |
BX Customers and related accounts | 384 524.00 | | 384 524.00 | 384 524.00 |
BZ Other receivables | | | 8 248 000.00 | |
CD Marketable securities | | | 2 000.00 | |
CF Cash and cash equivalents | | | 1 653 000.00 | |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | | | 51 956 000.00 | |
CO Grand total (0 to V) | | | 57 329 000.00 | |
CU Other investments | 7 414 015.00 | | 7 414 015.00 | 7 414 015.00 |
CX Development or Research and Development Expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 237 000.00 | 237 000.00 | | 237 000.00 |
DD Legal reserve (1) | 143 309.00 | 117 680.00 | | 143 309.00 |
DG Other reserves | 1 932 930.00 | 1 545 978.00 | | 1 932 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 093.00 | 512 581.00 | | 391 093.00 |
DK Regulated provisions | 107 836.00 | 80 359.00 | | 107 836.00 |
DL TOTAL (I) | 4 018 000.00 | 3 517 000.00 | | 4 018 000.00 |
DP Provisions for Risks | 89 000.00 | 74 000.00 | | 89 000.00 |
DR TOTAL (IV) | 126 000.00 | 101 000.00 | | 126 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 000.00 | 717 000.00 | | 1 624 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 746 000.00 | 12 743 000.00 | | 12 746 000.00 |
DX Trade payables and related accounts | 33 948 000.00 | 33 504 000.00 | | 33 948 000.00 |
DY Tax and social security liabilities | 166 960.00 | 130 466.00 | | 166 960.00 |
EA Other liabilities | 4 247 000.00 | 3 552 000.00 | | 4 247 000.00 |
EC TOTAL (IV) | 53 185 000.00 | 51 092 000.00 | | 53 185 000.00 |
EE Grand total (I to V) | 57 329 000.00 | 54 710 000.00 | | 57 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 601 000.00 | 390 000.00 | | 601 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 37 000.00 | 27 000.00 | | 37 000.00 |
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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 | 507 723.00 | | 507 723.00 | 507 723.00 |
FG Production sold - services | 2 068 169.00 | | 2 068 169.00 | 2 068 169.00 |
FJ Net sales | | | 125 839 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 250.00 | |
FQ Other income | | | 247 000.00 | |
FR Total operating income (I) | | | 126 086 000.00 | |
FS Purchases of goods (including customs duties) | | | 279 560.00 | |
FW Other purchases and external expenses | | | 5 941 000.00 | |
FX Taxes, duties, and similar payments | | | 725 000.00 | |
FY Salaries and Wages | | | 582 675.00 | |
FZ Social Security Contributions | | | 9 668 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 000.00 | |
GE Other Expenses | | | 31 000.00 | |
GF Total Operating Expenses (II) | | | 124 787 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 301 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288 459.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 76 779.00 | |
GU Total financial expenses (VI) | | | 555 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -508 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 117 688.00 | 305 000.00 | | 117 688.00 |
HD Total exceptional income (VII) | 193 000.00 | 31 000.00 | | 193 000.00 |
HF Exceptional expenses on capital transactions | 99 132.00 | 294 555.00 | | 99 132.00 |
HG Exceptional depreciation and provisions | 27 476.00 | 21 771.00 | | 27 476.00 |
HH Total exceptional expenses (VIII) | 191 000.00 | 18 000.00 | | 191 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 13 000.00 | | 2 000.00 |
HK Income tax | -180 000.00 | -38 000.00 | | -180 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 572.00 | 2 505 102.00 | | 3 056 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 478.00 | 1 992 521.00 | | 2 665 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 093.00 | 512 581.00 | | 391 093.00 |
R5 Net income of consolidated companies | 601 000.00 | 390 000.00 | | 601 000.00 |
R6 Group Income (Consolidated Net Income) | 601 000.00 | 390 000.00 | | 601 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 961 261.00 | | 1 035 797.00 | 6 961 261.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 050.00 | | | 1 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 99 132.00 | 7 511 968.00 | |
I4 DECREASES Grand Total | | 134 523.00 | 7 862 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 050.00 | |
IO DECREASES Total including other intangible assets | | 35 391.00 | 295 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 633.00 | | 85 830.00 | 244 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 898.00 | | 2 547.00 | 51 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 663 680.00 | | 947 420.00 | 6 663 680.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 63 102.00 | 67 466.00 | | 63 102.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 050.00 | | | 1 050.00 |
PE DEPRECIATION Total including other intangible assets | 45 913.00 | 53 077.00 | | 45 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 139.00 | 14 389.00 | | 16 139.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 359.00 | 27 476.00 | | 80 359.00 |
7C Grand total | 80 359.00 | 27 476.00 | | 80 359.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 182 277.00 | 182 277.00 | | 182 277.00 |
8C Staff and Related Accounts | 25 154.00 | 25 154.00 | | 25 154.00 |
8D Social Security and Other Social Organizations | 54 904.00 | 54 904.00 | | 54 904.00 |
8E Income Taxes | 190 023.00 | 190 023.00 | | 190 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 648.00 | 171 648.00 | | 171 648.00 |
UT Other financial assets | 74 900.00 | | | 74 900.00 |
UX Other trade receivables | 384 524.00 | | | 384 524.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 26 367.00 | | | 26 367.00 |
VC Group and associates | 131 517.00 | | | 131 517.00 |
VG Loans with a maturity of up to one year at origin | 319 194.00 | 319 194.00 | | 319 194.00 |
VH Loans with a maturity of more than one year at origin | 3 132 026.00 | 719 957.00 | 2 412 069.00 | 3 132 026.00 |
VI Group and Associates | 293 203.00 | 293 203.00 | | 293 203.00 |
VM Income taxes | 129 178.00 | | | 129 178.00 |
VN Other taxes, similar payments | 19 396.00 | | | 19 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 703.00 | 4 703.00 | | 4 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 295.00 | | | 150 295.00 |
VS Prepaid expenses | 6 615.00 | | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 922 825.00 | 847 925.00 | 74 900.00 | 922 825.00 |
VW VAT | 82 199.00 | 82 199.00 | | 82 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 455 331.00 | 2 043 262.00 | 2 412 069.00 | 4 455 331.00 |
