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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 | 2 481 000.00 | | 2 481 000.00 | 2 481 000.00 |
AF Concessions, Patents and Similar Rights | 162 239.00 | 139 794.00 | 22 445.00 | 162 239.00 |
AT Other tangible assets | 758 878.00 | 312 386.00 | 446 491.00 | 758 878.00 |
BB Receivables related to investments | 9 851 444.00 | | 9 851 444.00 | 9 851 444.00 |
BD Other fixed assets | 4 652.00 | | 4 652.00 | 4 652.00 |
BF Loans | | | | |
BJ TOTAL (I) | 119 689 173.00 | 2 048 797.00 | 117 640 376.00 | 119 689 173.00 |
BX Customers and related accounts | 105 326.00 | | 105 326.00 | 105 326.00 |
BZ Other receivables | 30 029 230.00 | 6 177 231.00 | 23 852 000.00 | 30 029 230.00 |
CD Marketable securities | 22 424 714.00 | 440 696.00 | 21 984 019.00 | 22 424 714.00 |
CF Cash and cash equivalents | 38 687 506.00 | | 38 687 506.00 | 38 687 506.00 |
CH Prepaid expenses | 54 422.00 | | 54 422.00 | 54 422.00 |
CJ TOTAL (II) | 91 301 199.00 | 6 617 926.00 | 84 683 273.00 | 91 301 199.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 210 990 372.00 | 8 666 723.00 | 202 323 649.00 | 210 990 372.00 |
CS Evaluated investments - equity method | 108 911 961.00 | 1 596 617.00 | 107 315 343.00 | 108 911 961.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000 000.00 | 30 000 000.00 | | 30 000 000.00 |
DB Share, merger, contribution premiums, etc. | 59 618 670.00 | 59 618 670.00 | | 59 618 670.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 104 507 119.00 | 106 522 425.00 | | 104 507 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 579 355.00 | -2 015 305.00 | | -5 579 355.00 |
DL TOTAL (I) | 191 546 433.00 | 197 125 789.00 | | 191 546 433.00 |
DP Provisions for Risks | | 367 321.00 | | |
DR TOTAL (IV) | | 367 321.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 479.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 505 136.00 | 323 625.00 | | 505 136.00 |
DY Tax and social security liabilities | 2 003 299.00 | 2 093 195.00 | | 2 003 299.00 |
EA Other liabilities | 7 889 443.00 | 7 573 580.00 | | 7 889 443.00 |
EC TOTAL (IV) | 10 397 888.00 | 9 990 890.00 | | 10 397 888.00 |
ED (V) | 379 328.00 | 227 077.00 | | 379 328.00 |
EE Grand total (I to V) | 202 323 649.00 | 207 711 078.00 | | 202 323 649.00 |
EG Accrued income and payables due within one year | 10 397 878.00 | 9 990 401.00 | | 10 397 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 479.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 11 494 000.00 | 12 686 000.00 | | 11 494 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 4 192 000.00 | 3 962 000.00 | | 4 192 000.00 |
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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 | 2 195 079.00 | | 2 195 079.00 | 2 195 079.00 |
FJ Net sales | 2 195 079.00 | | 2 195 079.00 | 2 195 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 281.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 198 363.00 | |
FW Other purchases and external expenses | | | 2 781 606.00 | |
FX Taxes, duties, and similar payments | | | 137 165.00 | |
FY Salaries and Wages | | | 2 289 223.00 | |
FZ Social Security Contributions | | | 576 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 926.00 | |
GE Other Expenses | | | 10 009.00 | |
GF Total Operating Expenses (II) | | | 5 862 666.00 | |
GG - OPERATING RESULT (I - II) | | | -3 664 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 317 077.00 | |
GK Income from other securities and fixed asset receivables | | | 4 077.00 | |
GL Other interest and similar income | | | 620 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 133 115.00 | |
GN Positive exchange differences | | | 461 511.00 | |
GO Net income from sales of marketable securities | | | 3 193.00 | |
GP Total financial income (V) | | | 2 539 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 037 313.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 53 867.00 | |
GT Net expenses on sales of marketable securities | | | 628 654.00 | |
GU Total financial expenses (VI) | | | 2 725 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -186 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 850 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 115.00 | | | 133 115.00 |
HA Exceptional income from management transactions | 27 793.00 | 35 477.00 | | 27 793.00 |
HB Exceptional income from capital transactions | 500.00 | 749 520.00 | | 500.00 |
HC Reversals of provisions and transfers of expenses | 234 206.00 | 729 809.00 | | 234 206.00 |
HD Total exceptional income (VII) | 262 499.00 | 1 514 806.00 | | 262 499.00 |
HE Exceptional expenses on management operations | 246 257.00 | 1 013.00 | | 246 257.00 |
HF Exceptional expenses on capital transactions | | 333 156.00 | | |
HG Exceptional depreciation and provisions | 585 677.00 | | | 585 677.00 |
HH Total exceptional expenses (VIII) | 831 934.00 | 370 169.00 | | 831 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -569 435.00 | 1 144 637.00 | | -569 435.00 |
HK Income tax | 1 159 228.00 | 716 275.00 | | 1 159 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000 306.00 | 6 006 785.00 | | 5 000 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 579 663.00 | 8 022 090.00 | | 10 579 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 579 356.00 | -2 015 305.00 | | -5 579 356.00 |
R1 Income Statement - Premiums - Earned Contributions | -153 000.00 | 10 669 000.00 | | -153 000.00 |
R4 Income statement - Result for the financial year | 497 000.00 | -298 000.00 | | 497 000.00 |
R5 Net income of consolidated companies | 10 997 000.00 | 12 984 000.00 | | 10 997 000.00 |
R6 Group Income (Consolidated Net Income) | 11 494 000.00 | 12 686 000.00 | | 11 494 000.00 |
R8 Net income, group share (parent company share) | 11 494 000.00 | 12 686 000.00 | | 11 494 000.00 |
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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 | 113 050 000.00 | | 11 161 000.00 | 113 050 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -4 500 000.00 | 118 768 000.00 | |
I4 DECREASES Grand Total | | -4 522 000.00 | 119 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 162 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -22 000.00 | 759 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | 2 000.00 | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 000.00 | | 324 000.00 | 457 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 433 000.00 | | 10 835 000.00 | 112 433 000.00 |
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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 | -367 000.00 | | 367 000.00 | -367 000.00 |
7B Total provisions for depreciation | -5 592 000.00 | -586 000.00 | | -5 592 000.00 |
7C Grand total | -5 959 000.00 | -586 000.00 | | -5 959 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 7 888 000.00 | 7 888 000.00 | | 7 888 000.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
VH Loans with a maturity of more than one year at origin | | | 8.00 | |
VS Prepaid expenses | 54 000.00 | 54 000.00 | | 54 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 188 000.00 | 23 414 000.00 | 6 774 000.00 | 30 188 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 397 000.00 | 10 397 000.00 | | 10 397 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
