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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 66 155 000.00 | |
AF Concessions, Patents and Similar Rights | 500 184.00 | 316 136.00 | 184 048.00 | 500 184.00 |
AT Other tangible assets | 1 457 584.00 | 562 593.00 | 894 991.00 | 1 457 584.00 |
BD Other fixed assets | 967 050.00 | | 967 050.00 | 967 050.00 |
BF Loans | 28 654.00 | | 28 654.00 | 28 654.00 |
BJ TOTAL (I) | 21 886 037.00 | 878 728.00 | 21 007 309.00 | 21 886 037.00 |
BV Advances and down payments on orders | 4 096.00 | | 4 096.00 | 4 096.00 |
BX Customers and related accounts | 2 342 073.00 | | 2 342 073.00 | 2 342 073.00 |
BZ Other receivables | 4 364 275.00 | | 4 364 275.00 | 4 364 275.00 |
CD Marketable securities | | | 196 000.00 | |
CF Cash and cash equivalents | 14 423 620.00 | | 14 423 620.00 | 14 423 620.00 |
CH Prepaid expenses | 1 045 071.00 | | 1 045 071.00 | 1 045 071.00 |
CJ TOTAL (II) | 22 179 135.00 | | 22 179 135.00 | 22 179 135.00 |
CO Grand total (0 to V) | 44 065 172.00 | 878 728.00 | 43 186 444.00 | 44 065 172.00 |
CU Other investments | 18 932 565.00 | | 18 932 565.00 | 18 932 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 045 680.00 | 15 045 680.00 | | 15 045 680.00 |
DB Share, merger, contribution premiums, etc. | 1 481 086.00 | 1 481 086.00 | | 1 481 086.00 |
DD Legal reserve (1) | 1 154 195.00 | 654 165.00 | | 1 154 195.00 |
DG Other reserves | 21 724 594.00 | 12 224 019.00 | | 21 724 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 424 961.00 | 10 000 605.00 | | 2 424 961.00 |
DK Regulated provisions | 94 523.00 | 86 914.00 | | 94 523.00 |
DL TOTAL (I) | 41 925 039.00 | 39 492 468.00 | | 41 925 039.00 |
DR TOTAL (IV) | 2 426 000.00 | 1 667 000.00 | | 2 426 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 57.00 | | 20.00 |
DX Trade payables and related accounts | 435 759.00 | 948 003.00 | | 435 759.00 |
DY Tax and social security liabilities | 725 868.00 | 983 528.00 | | 725 868.00 |
DZ Fixed asset liabilities and related accounts | 99 674.00 | 7 007.00 | | 99 674.00 |
EA Other liabilities | 84.00 | 19 818.00 | | 84.00 |
EC TOTAL (IV) | 1 261 405.00 | 1 958 414.00 | | 1 261 405.00 |
EE Grand total (I to V) | 43 186 444.00 | 41 450 882.00 | | 43 186 444.00 |
EG Accrued income and payables due within one year | 1 261 405.00 | 1 958 414.00 | | 1 261 405.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 493 000.00 | 10 113 000.00 | | 7 493 000.00 |
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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 | 131 887.00 | | 131 887.00 | 131 887.00 |
FG Production sold - services | 7 144 131.00 | | 7 144 131.00 | 7 144 131.00 |
FJ Net sales | 7 276 018.00 | | 7 276 018.00 | 7 276 018.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 248.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 304 320.00 | |
FS Purchases of goods (including customs duties) | | | 131 887.00 | |
FW Other purchases and external expenses | | | 4 707 201.00 | |
FX Taxes, duties, and similar payments | | | 187 686.00 | |
FY Salaries and Wages | | | 1 544 322.00 | |
FZ Social Security Contributions | | | 609 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 706.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 7 401 263.00 | |
GG - OPERATING RESULT (I - II) | | | -96 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 305 817.00 | |
GK Income from other securities and fixed asset receivables | | | 249 117.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 554 934.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 456 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 248.00 | 23 892.00 | | 28 248.00 |
HB Exceptional income from capital transactions | | 9 751 482.00 | | |
HD Total exceptional income (VII) | | 9 751 482.00 | | |
HF Exceptional expenses on capital transactions | | 2 500 380.00 | | |
HG Exceptional depreciation and provisions | 7 609.00 | 7 914.00 | | 7 609.00 |
HH Total exceptional expenses (VIII) | 7 609.00 | 2 508 294.00 | | 7 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 609.00 | 7 243 188.00 | | -7 609.00 |
HK Income tax | 23 841.00 | 238 813.00 | | 23 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 859 253.00 | 18 647 212.00 | | 9 859 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 434 292.00 | 8 646 607.00 | | 7 434 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 424 961.00 | 10 000 605.00 | | 2 424 961.00 |
R4 Income statement - Result for the financial year | 1 816 000.00 | 1 414 000.00 | | 1 816 000.00 |
R5 Net income of consolidated companies | 12 407 000.00 | 12 576 000.00 | | 12 407 000.00 |
R6 Group Income (Consolidated Net Income) | 14 225 000.00 | 13 993 000.00 | | 14 225 000.00 |
R7 Share of minority interests (Non-group income) | 6 732 000.00 | 3 860 000.00 | | 6 732 000.00 |
R8 Net income, group share (parent company share) | 7 493 000.00 | 10 113 000.00 | | 7 493 000.00 |
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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 | 21 073 703.00 | | 812 334.00 | 21 073 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 928 269.00 | |
I4 DECREASES Grand Total | | | 21 886 037.00 | |
IO DECREASES Total including other intangible assets | | | 500 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 457 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 343.00 | | 33 841.00 | 466 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 515.00 | | 620 069.00 | 837 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 769 845.00 | | 158 424.00 | 19 769 845.00 |
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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 | 658 021.00 | 220 707.00 | | 658 021.00 |
PE DEPRECIATION Total including other intangible assets | 247 650.00 | 68 486.00 | | 247 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 371.00 | 152 221.00 | | 410 371.00 |
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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 | 86 914.00 | 7 609.00 | | 86 914.00 |
7C Grand total | 86 914.00 | 7 609.00 | | 86 914.00 |
UJ - Exceptional | | 7 609.00 | | |
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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 | 435 759.00 | 435 759.00 | | 435 759.00 |
8C Staff and Related Accounts | 105 519.00 | 105 519.00 | | 105 519.00 |
8D Social Security and Other Social Organizations | 210 038.00 | 210 038.00 | | 210 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 674.00 | 99 674.00 | | 99 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84.00 | 84.00 | | 84.00 |
UP Loans | 28 654.00 | 2 689.00 | | 28 654.00 |
UX Other trade receivables | 2 342 073.00 | 2 342 073.00 | | 2 342 073.00 |
VB VAT | 93 204.00 | 93 204.00 | | 93 204.00 |
VC Group and associates | 4 057 622.00 | 4 057 622.00 | | 4 057 622.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 202 850.00 | 202 850.00 | | 202 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 149.00 | 14 149.00 | | 14 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 599.00 | 10 599.00 | | 10 599.00 |
VS Prepaid expenses | 1 045 071.00 | 1 045 071.00 | | 1 045 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 073.00 | 7 754 108.00 | 25 965.00 | 7 780 073.00 |
VW VAT | 396 163.00 | 396 163.00 | | 396 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 406.00 | 1 261 406.00 | | 1 261 406.00 |
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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 | 9.00 | | | 9.00 |
