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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 172.00 | -740.00 | 1 432.00 | 2 172.00 |
AF Concessions, Patents and Similar Rights | 28 081.00 | 28 081.00 | | 28 081.00 |
AH Goodwill | 1 685 857.00 | | 1 685 857.00 | 1 685 857.00 |
AJ Other Intangible Assets | 1 815.00 | -115.00 | 1 701.00 | 1 815.00 |
AR Technical installations, industrial equipment and tools | 3 363.00 | 3 363.00 | | 3 363.00 |
AT Other tangible assets | 54 072.00 | -15 345.00 | 38 726.00 | 54 072.00 |
BH Other financial assets | 3 341.00 | | 3 341.00 | 3 341.00 |
BJ TOTAL (I) | 61 400.00 | -16 200.00 | 45 200.00 | 61 400.00 |
BN Goods in progress | 7 841.00 | | 7 841.00 | 7 841.00 |
BX Customers and related accounts | 988.00 | -48.00 | 940.00 | 988.00 |
BZ Other receivables | 3 785.00 | | 3 785.00 | 3 785.00 |
CD Marketable securities | 154.00 | | 154.00 | 154.00 |
CF Cash and cash equivalents | 5 701.00 | | 5 701.00 | 5 701.00 |
CH Prepaid expenses | 15 556.00 | | 15 556.00 | 15 556.00 |
CJ TOTAL (II) | 18 469.00 | -48.00 | 18 421.00 | 18 469.00 |
CO Grand total (0 to V) | 79 870.00 | -16 248.00 | 63 622.00 | 79 870.00 |
CU Other investments | 6 167 392.00 | 618 580.00 | 5 548 812.00 | 6 167 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 582.00 | 582.00 | | 7 582.00 |
DD Legal reserve (1) | 2 685.00 | 2 696.00 | | 2 685.00 |
DG Other reserves | 7 869 846.00 | 4 972 235.00 | | 7 869 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 566.00 | 3 050 116.00 | | 415 566.00 |
DL TOTAL (I) | 10 170.00 | 10 282.00 | | 10 170.00 |
DR TOTAL (IV) | 232.00 | 243.00 | | 232.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 935.00 | 2 443 118.00 | | 2 191 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 946.00 | 30 492.00 | | 35 946.00 |
DX Trade payables and related accounts | 10 432.00 | 9 813.00 | | 10 432.00 |
DY Tax and social security liabilities | 111 847.00 | 114 645.00 | | 111 847.00 |
EC TOTAL (IV) | 51 598.00 | 45 235.00 | | 51 598.00 |
EE Grand total (I to V) | 63 622.00 | 57 234.00 | | 63 622.00 |
P2 LIABILITIES - Gross Technical Reserves | -97.00 | 4.00 | | -97.00 |
P7 LIABILITIES - Retained Earnings | 1 621.00 | 1 474.00 | | 1 621.00 |
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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 | 1 037 961.00 | | 1 037 961.00 | 1 037 961.00 |
FJ Net sales | | | 113 009.00 | |
FO Operating subsidies | | | 1 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 878.00 | |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 1 042 833.00 | |
FW Other purchases and external expenses | | | -99 850.00 | |
FX Taxes, duties, and similar payments | | | -1 367.00 | |
FY Salaries and Wages | | | 415 088.00 | |
FZ Social Security Contributions | | | -8 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 125.00 | |
GE Other Expenses | | | -69.00 | |
GF Total Operating Expenses (II) | | | 878 100.00 | |
GG - OPERATING RESULT (I - II) | | | 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 858.00 | |
GL Other interest and similar income | | | 185.00 | |
GP Total financial income (V) | | | 141 042.00 | |
GR Interest and similar expenses | | | 56 833.00 | |
GU Total financial expenses (VI) | | | 56 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 552.00 | | |
HB Exceptional income from capital transactions | | 3 675 719.00 | | |
HD Total exceptional income (VII) | | 3 699 271.00 | | |
HE Exceptional expenses on management operations | 1 580.00 | 1 869.00 | | 1 580.00 |
HF Exceptional expenses on capital transactions | | 1 115 908.00 | | |
HH Total exceptional expenses (VIII) | 1 580.00 | 1 117 777.00 | | 1 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 285.00 | 465.00 | | 285.00 |
HK Income tax | 56.00 | -105.00 | | 56.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 183 875.00 | 4 896 862.00 | | 1 183 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 309.00 | 1 846 745.00 | | 768 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 415 566.00 | 3 050 116.00 | | 415 566.00 |
R3 Income Statement - Technical Result | -182.00 | -182.00 | | -182.00 |
R5 Net income of consolidated companies | 218.00 | 177.00 | | 218.00 |
R6 Group Income (Consolidated Net Income) | 36.00 | -5.00 | | 36.00 |
R7 Share of minority interests (Non-group income) | 133.00 | -10.00 | | 133.00 |
R8 Net income, group share (parent company share) | -97.00 | 4.00 | | -97.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 262 031.00 | 262 031.00 | | 262 031.00 |
8B Suppliers and Related Accounts | 45 904.00 | 45 904.00 | | 45 904.00 |
VG Loans with a maturity of up to one year at origin | 2 191 935.00 | 441 935.00 | 1 687 500.00 | 2 191 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 847.00 | 111 847.00 | | 111 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 140 058.00 | 10 967 058.00 | 173 000.00 | 11 140 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 611 717.00 | 861 717.00 | 1 687 500.00 | 2 611 717.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
