| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 670 000.00 | 1 683 000.00 | 987 000.00 | 2 670 000.00 |
A4 Equity method investments | 228 000.00 | | 228 000.00 | 228 000.00 |
AF Concessions, Patents and Similar Rights | 172 119.00 | 104 350.00 | 67 769.00 | 172 119.00 |
AH Goodwill | 2 365 773.00 | | 2 365 773.00 | 2 365 773.00 |
AJ Other Intangible Assets | 3 039 000.00 | 1 573 000.00 | 1 466 000.00 | 3 039 000.00 |
AN Land | 1 015 738.00 | 272 174.00 | 743 564.00 | 1 015 738.00 |
AP Buildings | 3 319 159.00 | 1 602 836.00 | 1 716 323.00 | 3 319 159.00 |
AR Technical installations, industrial equipment and tools | 13 961.00 | 11 628.00 | 2 333.00 | 13 961.00 |
AT Other tangible assets | 20 710 000.00 | 12 747 000.00 | 7 962 000.00 | 20 710 000.00 |
AV Fixed assets in progress | 17 508.00 | | 17 508.00 | 17 508.00 |
BD Other fixed assets | 16 928.00 | | 16 928.00 | 16 928.00 |
BH Other financial assets | 1 356 000.00 | 619 000.00 | 737 000.00 | 1 356 000.00 |
BJ TOTAL (I) | 28 002 000.00 | 16 622 000.00 | 11 380 000.00 | 28 002 000.00 |
BN Goods in progress | 12 972 000.00 | 355 000.00 | 12 617 000.00 | 12 972 000.00 |
BX Customers and related accounts | 13 939 000.00 | 733 000.00 | 13 206 000.00 | 13 939 000.00 |
BZ Other receivables | 9 860 873.00 | 2 813 811.00 | 7 047 063.00 | 9 860 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 237 000.00 | | 4 237 000.00 | 4 237 000.00 |
CH Prepaid expenses | 85 440.00 | | 85 440.00 | 85 440.00 |
CJ TOTAL (II) | 38 153 000.00 | 152 883 000.00 | 34 865 000.00 | 38 153 000.00 |
CO Grand total (0 to V) | 66 154 000.00 | 19 910 000.00 | 46 244 000.00 | 66 154 000.00 |
CU Other investments | 7 801 637.00 | 2 169 720.00 | 5 631 917.00 | 7 801 637.00 |
CX Development or Research and Development Expenses | 14 450.00 | 14 450.00 | | 14 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 513 000.00 | 3 513 000.00 | | 3 513 000.00 |
DB Share, merger, contribution premiums, etc. | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 260 652.00 | 260 652.00 | | 260 652.00 |
DG Other reserves | 1 254 775.00 | 1 850 346.00 | | 1 254 775.00 |
DH Retained earnings | 44.00 | 44.00 | | 44.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 586.00 | -595 571.00 | | 1 322 586.00 |
DL TOTAL (I) | 8 603 000.00 | 8 033 000.00 | | 8 603 000.00 |
DP Provisions for Risks | 2 085 240.00 | 1 982 806.00 | | 2 085 240.00 |
DR TOTAL (IV) | 3 672 000.00 | 3 654 000.00 | | 3 672 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 453 916.00 | 5 869 553.00 | | 5 453 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 126 000.00 | 11 352 000.00 | | 9 126 000.00 |
DX Trade payables and related accounts | 8 007 000.00 | 9 909 000.00 | | 8 007 000.00 |
DY Tax and social security liabilities | 357 092.00 | 483 809.00 | | 357 092.00 |
DZ Fixed asset liabilities and related accounts | 120 265.00 | 124 634.00 | | 120 265.00 |
EA Other liabilities | 14 948 000.00 | 8 138 000.00 | | 14 948 000.00 |
EB Prepaid income (2) | 4 790.00 | | | 4 790.00 |
EC TOTAL (IV) | 32 081 000.00 | 29 399 000.00 | | 32 081 000.00 |
EE Grand total (I to V) | 46 244 000.00 | 42 899 000.00 | | 46 244 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 570 000.00 | -157 000.00 | | 570 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 37 600.00 | | 37 600.00 | 37 600.00 |
FG Production sold - services | 2 697 527.00 | | 2 697 527.00 | 2 697 527.00 |
FJ Net sales | | | 68 262 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 798.00 | |
FQ Other income | | | 3 057 000.00 | |
FR Total operating income (I) | | | 71 319 000.00 | |
FS Purchases of goods (including customs duties) | | | 87 742.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 1 704 736.00 | |
FX Taxes, duties, and similar payments | | | 756 000.00 | |
FY Salaries and Wages | | | 1 232 450.00 | |
FZ Social Security Contributions | | | 19 316 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 141 000.00 | |
GF Total Operating Expenses (II) | | | 3 874 315.00 | |
GG - OPERATING RESULT (I - II) | | | 2 045 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 908 667.00 | |
GL Other interest and similar income | | | 35 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 037.00 | |
GP Total financial income (V) | | | 2 011 481.00 | |
GQ Financial allocations to depreciation and provisions | | | 318 098.00 | |
GR Interest and similar expenses | | | 158 961.00 | |
GU Total financial expenses (VI) | | | 477 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 859 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | 360 957.00 | | 5.00 |
HC Reversals of provisions and transfers of expenses | 1 222 482.00 | 102 544.00 | | 1 222 482.00 |
HD Total exceptional income (VII) | 1 222 487.00 | 463 501.00 | | 1 222 487.00 |
HE Exceptional expenses on management operations | 11 145.00 | 33.00 | | 11 145.00 |
HF Exceptional expenses on capital transactions | 416 342.00 | 32 000.00 | | 416 342.00 |
HG Exceptional depreciation and provisions | 306 500.00 | 212 535.00 | | 306 500.00 |
HH Total exceptional expenses (VIII) | 733 987.00 | 244 568.00 | | 733 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 500.00 | 218 934.00 | | 488 500.00 |
HK Income tax | -570 000.00 | -1 953 000.00 | | -570 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000 681.00 | 4 916 740.00 | | 6 000 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678 095.00 | 5 512 311.00 | | 4 678 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 586.00 | -595 571.00 | | 1 322 586.00 |
R3 Income Statement - Technical Result | -145 000.00 | -580 000.00 | | -145 000.00 |
R5 Net income of consolidated companies | 1 053 000.00 | 795 000.00 | | 1 053 000.00 |
R6 Group Income (Consolidated Net Income) | 934 000.00 | 201 000.00 | | 934 000.00 |
R7 Share of minority interests (Non-group income) | -363 000.00 | -358 000.00 | | -363 000.00 |
R8 Net income, group share (parent company share) | 570 000.00 | -157 000.00 | | 570 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 820 181.00 | | 1 395 623.00 | 13 820 181.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 450.00 | | | 14 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 090.00 | 7 881 298.00 | |
I4 DECREASES Grand Total | | 199 118.00 | 15 016 686.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 450.00 | |
IO DECREASES Total including other intangible assets | | 33 337.00 | 2 537 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 691.00 | 4 583 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 566 552.00 | | 4 678.00 | 2 566 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 563 273.00 | | 62 462.00 | 4 563 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 675 905.00 | | 1 328 483.00 | 6 675 905.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 926 120.00 | 287 536.00 | 76 028.00 | 1 926 120.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 450.00 | | | 14 450.00 |
PE DEPRECIATION Total including other intangible assets | 111 500.00 | 26 187.00 | 33 337.00 | 111 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 170.00 | 261 349.00 | 42 691.00 | 1 800 170.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 982 806.00 | 106 500.00 | 4 066.00 | 1 982 806.00 |
6T Receivables | 115 950.00 | | | 115 950.00 |
6X Other provisions for depreciation | 3 835 926.00 | 200 000.00 | 1 222 115.00 | 3 835 926.00 |
7B Total provisions for depreciation | 5 870 535.00 | 518 098.00 | 1 289 152.00 | 5 870 535.00 |
7C Grand total | 7 853 341.00 | 624 598.00 | 1 293 218.00 | 7 853 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
UG - Financial | | 318 098.00 | 67 037.00 | |
UJ - Exceptional | | 306 500.00 | 1 222 482.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 630 602.00 | 4 630 602.00 | | 4 630 602.00 |
8B Suppliers and Related Accounts | 359 244.00 | 359 244.00 | | 359 244.00 |
8C Staff and Related Accounts | 101 392.00 | 101 392.00 | | 101 392.00 |
8D Social Security and Other Social Organizations | 131 065.00 | 131 065.00 | | 131 065.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 265.00 | 120 265.00 | | 120 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 450.00 | 20 450.00 | | 20 450.00 |
8L Deferred income | 4 790.00 | 4 790.00 | | 4 790.00 |
UT Other financial assets | 62 733.00 | 62 733.00 | | 62 733.00 |
UX Other trade receivables | 1 089 745.00 | | | 1 089 745.00 |
VA Doubtful or disputed receivables | 138 714.00 | | | 138 714.00 |
VB VAT | 43 610.00 | | | 43 610.00 |
VC Group and associates | 8 861 386.00 | | | 8 861 386.00 |
VG Loans with a maturity of up to one year at origin | 348 853.00 | 348 853.00 | | 348 853.00 |
VH Loans with a maturity of more than one year at origin | 5 105 064.00 | 1 184 304.00 | 3 430 685.00 | 5 105 064.00 |
VJ Loans taken out during the year | 579 109.00 | | | 579 109.00 |
VK Loans repaid during the year | 1 102 786.00 | | | 1 102 786.00 |
VM Income taxes | 822 096.00 | | | 822 096.00 |
VP Miscellaneous | 48 675.00 | | | 48 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 158.00 | 13 158.00 | | 13 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 107.00 | | | 85 107.00 |
VS Prepaid expenses | 85 440.00 | | | 85 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 237 505.00 | 11 237 505.00 | | 11 237 505.00 |
VW VAT | 111 478.00 | 111 478.00 | | 111 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 946 359.00 | 7 025 599.00 | 3 430 685.00 | 10 946 359.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
