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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 12 233 000.00 | -727 000.00 | 11 506 000.00 | 12 233 000.00 |
AJ Other Intangible Assets | 12 968 000.00 | -6 473 000.00 | 6 495 000.00 | 12 968 000.00 |
AN Land | 931 000.00 | | 931 000.00 | 931 000.00 |
AP Buildings | 9 493 000.00 | -3 102 000.00 | 6 391 000.00 | 9 493 000.00 |
AT Other tangible assets | 15 978 000.00 | -10 886 000.00 | 5 092 000.00 | 15 978 000.00 |
BH Other financial assets | 1 372 000.00 | | 1 372 000.00 | 1 372 000.00 |
BJ TOTAL (I) | 52 975 000.00 | -21 188 000.00 | 31 787 000.00 | 52 975 000.00 |
BX Customers and related accounts | 30 968 000.00 | -343 000.00 | 30 968 000.00 | 30 968 000.00 |
BZ Other receivables | 6 639 000.00 | | 6 639 000.00 | 6 639 000.00 |
CD Marketable securities | 9 947 000.00 | -421 000.00 | 9 526 000.00 | 9 947 000.00 |
CF Cash and cash equivalents | | 18 208 000.00 | | |
CH Prepaid expenses | 26 717 000.00 | | | 26 717 000.00 |
CJ TOTAL (II) | 11 180 238.00 | 420 897.00 | 10 759 341.00 | 11 180 238.00 |
CO Grand total (0 to V) | | | 119 277 000.00 | |
CP Shares due in less than one year | 97 297 000.00 | | | 97 297 000.00 |
CR Shares due in more than one year | 83 972 000.00 | | | 83 972 000.00 |
CU Other investments | 4 989 429.00 | | 4 989 429.00 | 4 989 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
DD Legal reserve (1) | 214 707.00 | 214 707.00 | | 214 707.00 |
DG Other reserves | 13 028 587.00 | 13 028 587.00 | | 13 028 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 039.00 | 415 101.00 | | -54 039.00 |
DL TOTAL (I) | 15 304 575.00 | 15 773 715.00 | | 15 304 575.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 867.00 | | 508.00 |
DX Trade payables and related accounts | 47 054.00 | 41 927.00 | | 47 054.00 |
DY Tax and social security liabilities | 396 633.00 | 450 538.00 | | 396 633.00 |
EC TOTAL (IV) | 444 195.00 | 493 333.00 | | 444 195.00 |
EE Grand total (I to V) | 97 297 000.00 | 83 972 000.00 | | 97 297 000.00 |
EG Accrued income and payables due within one year | 444 195.00 | 493 333.00 | | 444 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 431.00 | 867.00 | | 431.00 |
P2 LIABILITIES - Gross Technical Reserves | -515 000.00 | 1 091 000.00 | | -515 000.00 |
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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 | | | 596 471.00 | |
FJ Net sales | | | 533 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 596 476.00 | |
FW Other purchases and external expenses | | | 98 174.00 | |
FX Taxes, duties, and similar payments | | | 8 062.00 | |
FY Salaries and Wages | | | 376 524.00 | |
FZ Social Security Contributions | | | 137 557.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 620 318.00 | |
GG - OPERATING RESULT (I - II) | | | -23 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321 174.00 | |
GL Other interest and similar income | | | 236 131.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 557 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 420 897.00 | |
GR Interest and similar expenses | | | 163 216.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 587 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | -1 280.00 | | |
HB Exceptional income from capital transactions | | 994 189.00 | | |
HD Total exceptional income (VII) | | 994 189.00 | | |
HE Exceptional expenses on management operations | 469.00 | 1 491.00 | | 469.00 |
HF Exceptional expenses on capital transactions | | 724 326.00 | | |
HH Total exceptional expenses (VIII) | 469.00 | 725 817.00 | | 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 000.00 | 79 000.00 | | 77 000.00 |
HK Income tax | 451 000.00 | 1 179 000.00 | | 451 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 844.00 | 1 909 982.00 | | 1 153 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 884.00 | 1 494 881.00 | | 1 207 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 039.00 | 415 101.00 | | -54 039.00 |
R5 Net income of consolidated companies | 5 000.00 | 3 279 000.00 | | 5 000.00 |
R6 Group Income (Consolidated Net Income) | 169 000.00 | 3 104 000.00 | | 169 000.00 |
R8 Net income, group share (parent company share) | 515 000.00 | 1 091 000.00 | | 515 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 973 176.00 | | 16 253.00 | 4 973 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 989 429.00 | |
I4 DECREASES Grand Total | | | 4 989 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 973 176.00 | | 16 253.00 | 4 973 176.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6X Other provisions for depreciation | | 420 897.00 | | |
7B Total provisions for depreciation | | 420 897.00 | | |
7C Grand total | | 420 897.00 | | |
UG - Financial | | 420 897.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 47 054.00 | 47 054.00 | | 47 054.00 |
8D Social Security and Other Social Organizations | 356 809.00 | 356 809.00 | | 356 809.00 |
UX Other trade receivables | 178 941.00 | 178 941.00 | | 178 941.00 |
VB VAT | 13 559.00 | 13 559.00 | | 13 559.00 |
VC Group and associates | 273.00 | 273.00 | | 273.00 |
VG Loans with a maturity of up to one year at origin | 508.00 | 508.00 | | 508.00 |
VM Income taxes | 52 739.00 | 52 739.00 | | 52 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 373.00 | 9 373.00 | | 9 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 513.00 | 245 513.00 | | 245 513.00 |
VW VAT | 30 451.00 | 30 451.00 | | 30 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 195.00 | 444 195.00 | | 444 195.00 |
