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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 426 000.00 | |
AF Concessions, Patents and Similar Rights | 257 678.00 | 256 154.00 | 1 524.00 | 257 678.00 |
AT Other tangible assets | 68 187.00 | 63 463.00 | 4 724.00 | 68 187.00 |
BH Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BJ TOTAL (I) | | | 16 235 000.00 | |
BV Advances and down payments on orders | 55.00 | | 55.00 | 55.00 |
BX Customers and related accounts | | | 10 495 000.00 | |
BZ Other receivables | | | 3 402 000.00 | |
CD Marketable securities | 3 526 612.00 | | 3 526 612.00 | 3 526 612.00 |
CF Cash and cash equivalents | | | 6 667 000.00 | |
CH Prepaid expenses | 27 888.00 | | 27 888.00 | 27 888.00 |
CJ TOTAL (II) | | | 24 631 000.00 | |
CO Grand total (0 to V) | | | 40 866 000.00 | |
CU Other investments | 6 698 145.00 | | 6 698 145.00 | 6 698 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792 000.00 | 3 742 000.00 | | 3 792 000.00 |
DB Share, merger, contribution premiums, etc. | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 374 150.00 | | | 374 150.00 |
DG Other reserves | 6 822 426.00 | | | 6 822 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 597.00 | | | 729 597.00 |
DL TOTAL (I) | 15 970 000.00 | 15 403 000.00 | | 15 970 000.00 |
DP Provisions for Risks | 13 153.00 | | | 13 153.00 |
DR TOTAL (IV) | 1 862 000.00 | 2 032 000.00 | | 1 862 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 194 000.00 | 6 459 000.00 | | 9 194 000.00 |
DX Trade payables and related accounts | 9 100 000.00 | 8 338 000.00 | | 9 100 000.00 |
DY Tax and social security liabilities | 270 377.00 | | | 270 377.00 |
EA Other liabilities | 1 264 000.00 | 1 290 000.00 | | 1 264 000.00 |
EC TOTAL (IV) | 23 034 000.00 | 19 335 000.00 | | 23 034 000.00 |
EE Grand total (I to V) | 40 866 000.00 | 36 769 000.00 | | 40 866 000.00 |
EG Accrued income and payables due within one year | 4 424 768.00 | | | 4 424 768.00 |
P2 LIABILITIES - Gross Technical Reserves | 860 000.00 | 758 000.00 | | 860 000.00 |
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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 | 1 448 039.00 | | 1 448 039.00 | 1 448 039.00 |
FJ Net sales | | | 82 356 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 938.00 | |
FQ Other income | | | 1 339 000.00 | |
FR Total operating income (I) | | | 83 695 000.00 | |
FW Other purchases and external expenses | | | 8 948 000.00 | |
FX Taxes, duties, and similar payments | | | 984 000.00 | |
FY Salaries and Wages | | | 12 301 000.00 | |
FZ Social Security Contributions | | | 229 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 336 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 027.00 | |
GE Other Expenses | | | 671 000.00 | |
GF Total Operating Expenses (II) | | | 83 151 000.00 | |
GG - OPERATING RESULT (I - II) | | | 544 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 860 000.00 | |
GL Other interest and similar income | | | 89 863.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6.00 | |
GR Interest and similar expenses | | | 54 972.00 | |
GU Total financial expenses (VI) | | | 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 496.00 | | | 40 496.00 |
HD Total exceptional income (VII) | 40 496.00 | | | 40 496.00 |
HE Exceptional expenses on management operations | 208.00 | | | 208.00 |
HF Exceptional expenses on capital transactions | 146 750.00 | | | 146 750.00 |
HH Total exceptional expenses (VIII) | 146 958.00 | | | 146 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 000.00 | 50 000.00 | | 356 000.00 |
HK Income tax | 83 000.00 | 191 000.00 | | 83 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 542 293.00 | | | 2 542 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 695.00 | | | 1 812 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 597.00 | | | 729 597.00 |
R3 Income Statement - Technical Result | -61 000.00 | | | -61 000.00 |
R5 Net income of consolidated companies | 921 000.00 | 758 000.00 | | 921 000.00 |
R6 Group Income (Consolidated Net Income) | 860 000.00 | 758 000.00 | | 860 000.00 |
R8 Net income, group share (parent company share) | 860 000.00 | 758 000.00 | | 860 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 401 631.00 | | 53 721.00 | 8 401 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 979 145.00 | |
I4 DECREASES Grand Total | | 150 341.00 | 8 305 011.00 | |
IO DECREASES Total including other intangible assets | | 149 748.00 | 257 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 68 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 427.00 | | | 407 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 058.00 | | 2 721.00 | 66 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 928 145.00 | | 51 000.00 | 7 928 145.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 469 017.00 | 940.00 | 150 341.00 | 469 017.00 |
PE DEPRECIATION Total including other intangible assets | 405 902.00 | | 149 748.00 | 405 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 115.00 | 940.00 | 592.00 | 63 115.00 |
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| 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 | 11.00 | | | 11.00 |
7C Grand total | 11.00 | | | 11.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 169 397.00 | 169 397.00 | | 169 397.00 |
8C Staff and Related Accounts | 86 121.00 | 86 121.00 | | 86 121.00 |
8D Social Security and Other Social Organizations | 74 218.00 | 74 218.00 | | 74 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 501.00 | 145 501.00 | | 145 501.00 |
UT Other financial assets | 1 281 000.00 | | | 1 281 000.00 |
UX Other trade receivables | 266 224.00 | | | 266 224.00 |
UY Staff and related accounts | 716.00 | | | 716.00 |
VB VAT | 48 900.00 | | | 48 900.00 |
VC Group and associates | 4 508 391.00 | | | 4 508 391.00 |
VI Group and Associates | 3 839 491.00 | 3 839 491.00 | | 3 839 491.00 |
VM Income taxes | 819 924.00 | | | 819 924.00 |
VP Miscellaneous | 1 577.00 | | | 1 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 776.00 | 11 776.00 | | 11 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 030.00 | | | 35 030.00 |
VS Prepaid expenses | 27 888.00 | | | 27 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 989 650.00 | 5 708 650.00 | 1 281 000.00 | 6 989 650.00 |
VW VAT | 98 261.00 | 98 261.00 | | 98 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 424 768.00 | 4 424 768.00 | | 4 424 768.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 4.00 | 2.00 | | 4.00 |
