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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 | 8 523 000.00 | 4 521 000.00 | 4 002 000.00 | 8 523 000.00 |
AF Concessions, Patents and Similar Rights | 91 762.00 | 87 681.00 | 4 080.00 | 91 762.00 |
AJ Other Intangible Assets | 696 028.00 | 148 360.00 | 547 668.00 | 696 028.00 |
AT Other tangible assets | 137 775.00 | 67 880.00 | 69 894.00 | 137 775.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 843 966.00 | 1 765 661.00 | 4 078 304.00 | 5 843 966.00 |
BT Goods | 199 000.00 | | 199 000.00 | 199 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 107 146.00 | 16 103.00 | 91 042.00 | 107 146.00 |
BZ Other receivables | 1 929 403.00 | | 1 929 403.00 | 1 929 403.00 |
CD Marketable securities | 2 501 682.00 | | 2 501 682.00 | 2 501 682.00 |
CF Cash and cash equivalents | 313 045.00 | | 313 045.00 | 313 045.00 |
CH Prepaid expenses | 24 186.00 | | 24 186.00 | 24 186.00 |
CJ TOTAL (II) | 4 875 464.00 | 16 103.00 | 4 859 360.00 | 4 875 464.00 |
CO Grand total (0 to V) | 10 719 430.00 | 1 781 765.00 | 8 937 665.00 | 10 719 430.00 |
CU Other investments | 4 918 339.00 | 1 461 739.00 | 3 456 600.00 | 4 918 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 008 900.00 | 4 008 900.00 | | 4 008 900.00 |
DB Share, merger, contribution premiums, etc. | 48 869.00 | 48 869.00 | | 48 869.00 |
DD Legal reserve (1) | 400 890.00 | 400 890.00 | | 400 890.00 |
DG Other reserves | 2 069 902.00 | 2 036 815.00 | | 2 069 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 735.00 | 655 587.00 | | 973 735.00 |
DL TOTAL (I) | 7 502 298.00 | 7 151 062.00 | | 7 502 298.00 |
DP Provisions for Risks | 1 080.00 | 962.00 | | 1 080.00 |
DQ Provisions for Expenses | | 2 072.00 | | |
DR TOTAL (IV) | | 2 072.00 | | |
DU Loans and Debts from Credit Institutions (3) | 564 457.00 | 689 077.00 | | 564 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 063 000.00 | 7 431 000.00 | | 6 063 000.00 |
DX Trade payables and related accounts | 108 854.00 | 165 278.00 | | 108 854.00 |
DY Tax and social security liabilities | 289 321.00 | 268 919.00 | | 289 321.00 |
EA Other liabilities | 472 734.00 | 353 816.00 | | 472 734.00 |
EB Prepaid income (2) | 745.00 | 307.00 | | 745.00 |
EC TOTAL (IV) | 1 435 367.00 | 1 477 092.00 | | 1 435 367.00 |
EE Grand total (I to V) | 8 937 665.00 | 8 630 227.00 | | 8 937 665.00 |
EG Accrued income and payables due within one year | 998 737.00 | 912 814.00 | | 998 737.00 |
P2 LIABILITIES - Gross Technical Reserves | -97.00 | 282.00 | | -97.00 |
P5 LIABILITIES - Reserves | 1 672.00 | 1 646.00 | | 1 672.00 |
P6 LIABILITIES - Revaluation Adjustments | 19.00 | 26.00 | | 19.00 |
P7 LIABILITIES - Retained Earnings | 1 691.00 | 1 672.00 | | 1 691.00 |
P8 LIABILITIES - Profit or Loss for the Year | 220.00 | 447.00 | | 220.00 |
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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 | | | 1.00 | |
FD Production sold - goods | | | 54 163.00 | |
FG Production sold - services | 71 529.00 | 1 403 617.00 | 1 475 146.00 | 71 529.00 |
FJ Net sales | 71 529.00 | 1 403 617.00 | 1 475 146.00 | 71 529.00 |
FN Capitalized production | | | 10 000.00 | |
FO Operating subsidies | | | 41.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 072.00 | |
FQ Other income | | | 241 012.00 | |
FR Total operating income (I) | | | 1 718 231.00 | |
FU Purchases of raw materials and other supplies | | | -28 499.00 | |
FW Other purchases and external expenses | | | 691 591.00 | |
FX Taxes, duties, and similar payments | | | 45 220.00 | |
FY Salaries and Wages | | | 785 629.00 | |
FZ Social Security Contributions | | | 309 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 137.00 | |
GE Other Expenses | | | 7 800.00 | |
GF Total Operating Expenses (II) | | | 1 897 197.00 | |
GG - OPERATING RESULT (I - II) | | | -178 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 050 734.00 | |
GL Other interest and similar income | | | 12 911.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 1 063 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 778 021.00 | |
GU Total financial expenses (VI) | | | 1 058 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 504.00 | 446.00 | | 1 504.00 |
HB Exceptional income from capital transactions | 1 983 479.00 | | | 1 983 479.00 |
HD Total exceptional income (VII) | 1 984 984.00 | 446.00 | | 1 984 984.00 |
HE Exceptional expenses on management operations | 9 282.00 | 405.00 | | 9 282.00 |
HF Exceptional expenses on capital transactions | 757 939.00 | 6 132.00 | | 757 939.00 |
HH Total exceptional expenses (VIII) | 767 221.00 | 6 538.00 | | 767 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 217 762.00 | -6 091.00 | | 1 217 762.00 |
HK Income tax | 70 820.00 | 2 636.00 | | 70 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 766 995.00 | 2 776 034.00 | | 4 766 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 793 260.00 | 2 120 447.00 | | 3 793 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 735.00 | 655 587.00 | | 973 735.00 |
R1 Income Statement - Premiums - Earned Contributions | -6 000.00 | 169 000.00 | | -6 000.00 |
R3 Income Statement - Technical Result | -633 000.00 | -882 000.00 | | -633 000.00 |
R5 Net income of consolidated companies | 1 413 000.00 | -517 000.00 | | 1 413 000.00 |
R6 Group Income (Consolidated Net Income) | 820 000.00 | -1 150 000.00 | | 820 000.00 |
R7 Share of minority interests (Non-group income) | 411 000.00 | -19 000.00 | | 411 000.00 |
R8 Net income, group share (parent company share) | -739 000.00 | -97 000.00 | | -739 000.00 |
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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 | 6 597 860.00 | | 32 729.00 | 6 597 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 757 939.00 | 4 918 399.00 | |
I4 DECREASES Grand Total | 28 684.00 | 757 939.00 | 5 843 966.00 | 28 684.00 |
IO DECREASES Total including other intangible assets | | | 787 791.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 684.00 | | 137 775.00 | 28 684.00 |
KD ACQUISITIONS Total including other intangible assets | 783 746.00 | | 4 045.00 | 783 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 775.00 | | 28 684.00 | 137 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 676 338.00 | | | 5 676 338.00 |
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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 | 246 785.00 | 57 137.00 | | 246 785.00 |
PE DEPRECIATION Total including other intangible assets | 188 689.00 | 47 351.00 | | 188 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 095.00 | 9 785.00 | | 58 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 072.00 | | 2 072.00 | 2 072.00 |
6T Receivables | 16 103.00 | | | 16 103.00 |
7B Total provisions for depreciation | 1 197 842.00 | 280 000.00 | | 1 197 842.00 |
7C Grand total | 1 199 915.00 | 280 000.00 | 2 072.00 | 1 199 915.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 072.00 | |
UG - Financial | | 280 000.00 | | |
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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 | 108 854.00 | 108 854.00 | | 108 854.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 164 590.00 | 164 590.00 | | 164 590.00 |
8E Income Taxes | 12 260.00 | 12 260.00 | | 12 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 811.00 | 92 811.00 | | 92 811.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 87 986.00 | | | 87 986.00 |
UY Staff and related accounts | 223.00 | | | 223.00 |
VA Doubtful or disputed receivables | 19 159.00 | | | 19 159.00 |
VB VAT | 25 233.00 | | | 25 233.00 |
VC Group and associates | 1 608 715.00 | | | 1 608 715.00 |
VG Loans with a maturity of up to one year at origin | 305 689.00 | 134 032.00 | 171 657.00 | 305 689.00 |
VH Loans with a maturity of more than one year at origin | 564 457.00 | 127 827.00 | 436 629.00 | 564 457.00 |
VI Group and Associates | 379 923.00 | 379 923.00 | | 379 923.00 |
VK Loans repaid during the year | 124 620.00 | | | 124 620.00 |
VM Income taxes | 291 962.00 | | | 291 962.00 |
VP Miscellaneous | 2 651.00 | | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 493.00 | 7 493.00 | | 7 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 24 186.00 | | | 24 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 060 796.00 | 2 060 796.00 | | 2 060 796.00 |
VW VAT | 60 237.00 | 60 237.00 | | 60 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 367.00 | 998 737.00 | 436 629.00 | 1 435 367.00 |
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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 | 8.00 | | | 8.00 |
