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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 426 000.00 | |
AF Concessions, Patents and Similar Rights | 257 678.00 | 256 154.00 | 1 524.00 | 257 678.00 |
AT Other tangible assets | 72 753.00 | 42 989.00 | 29 764.00 | 72 753.00 |
BH Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
BJ TOTAL (I) | | | 16 176 000.00 | |
BV Advances and down payments on orders | 26 080.00 | | 26 080.00 | 26 080.00 |
BX Customers and related accounts | | | 9 425 000.00 | |
BZ Other receivables | | | 2 785 000.00 | |
CD Marketable securities | 3 520 358.00 | | 3 520 358.00 | 3 520 358.00 |
CF Cash and cash equivalents | | | 8 093 000.00 | |
CH Prepaid expenses | 31 058.00 | | 31 058.00 | 31 058.00 |
CJ TOTAL (II) | | | 24 026 000.00 | |
CO Grand total (0 to V) | | | 40 203 000.00 | |
CU Other investments | 7 128 925.00 | 291 780.00 | 6 837 145.00 | 7 128 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 792 000.00 | 3 792 000.00 | | 3 792 000.00 |
DB Share, merger, contribution premiums, etc. | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
DD Legal reserve (1) | 379 150.00 | 374 150.00 | | 379 150.00 |
DG Other reserves | 7 251 285.00 | 6 822 426.00 | | 7 251 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 837.00 | 729 597.00 | | -143 837.00 |
DL TOTAL (I) | 16 683 000.00 | 15 970 000.00 | | 16 683 000.00 |
DP Provisions for Risks | 10 109.00 | 13 153.00 | | 10 109.00 |
DR TOTAL (IV) | 1 673 000.00 | 1 862 000.00 | | 1 673 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 838 000.00 | 9 194 000.00 | | 9 838 000.00 |
DX Trade payables and related accounts | 7 613 000.00 | 9 100 000.00 | | 7 613 000.00 |
DY Tax and social security liabilities | 263 732.00 | 270 377.00 | | 263 732.00 |
EA Other liabilities | 3 464 000.00 | 3 476 000.00 | | 3 464 000.00 |
EC TOTAL (IV) | 21 847 000.00 | 23 034 000.00 | | 21 847 000.00 |
EE Grand total (I to V) | 40 203 000.00 | 40 866 000.00 | | 40 203 000.00 |
EI Including equity loans | 3 969 469.00 | | | 3 969 469.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 009 000.00 | 860 000.00 | | 1 009 000.00 |
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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 | 1 316 805.00 | | 1 316 805.00 | 1 316 805.00 |
FJ Net sales | | | 82 421 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 492.00 | |
FQ Other income | | | 1 167 000.00 | |
FR Total operating income (I) | | | 83 587 000.00 | |
FW Other purchases and external expenses | | | 10 054 000.00 | |
FX Taxes, duties, and similar payments | | | 707 000.00 | |
FY Salaries and Wages | | | 12 481 000.00 | |
FZ Social Security Contributions | | | 182 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 182 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 459 000.00 | |
GF Total Operating Expenses (II) | | | 82 604 000.00 | |
GG - OPERATING RESULT (I - II) | | | 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888 000.00 | |
GL Other interest and similar income | | | 76 522.00 | |
GP Total financial income (V) | | | 29 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 291 851.00 | |
GR Interest and similar expenses | | | 42 244.00 | |
GU Total financial expenses (VI) | | | 122 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 891 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 496.00 | | |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | 40 496.00 | | 3 333.00 |
HE Exceptional expenses on management operations | 105.00 | 208.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 620 000.00 | 146 750.00 | | 620 000.00 |
HH Total exceptional expenses (VIII) | 620 105.00 | 146 958.00 | | 620 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 164 000.00 | 356 000.00 | | 164 000.00 |
HK Income tax | -46 000.00 | 83 000.00 | | -46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 693.00 | 2 542 292.00 | | 2 311 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 455 530.00 | 1 812 695.00 | | 2 455 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 837.00 | 729 597.00 | | -143 837.00 |
R3 Income Statement - Technical Result | | -61 000.00 | | |
R5 Net income of consolidated companies | 1 009 000.00 | 921 000.00 | | 1 009 000.00 |
R6 Group Income (Consolidated Net Income) | 1 009 000.00 | 860 000.00 | | 1 009 000.00 |
R8 Net income, group share (parent company share) | 1 009 000.00 | 860 000.00 | | 1 009 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 305 011.00 | | 465 840.00 | 8 305 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 409 925.00 | |
I4 DECREASES Grand Total | | 30 494.00 | 8 740 357.00 | |
IO DECREASES Total including other intangible assets | | | 257 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 494.00 | 72 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 678.00 | | | 257 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 187.00 | | 35 060.00 | 68 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 979 145.00 | | 430 780.00 | 7 979 145.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 319 617.00 | 10 020.00 | 30 494.00 | 319 617.00 |
PE DEPRECIATION Total including other intangible assets | 256 154.00 | | | 256 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 463.00 | 10 020.00 | 30 494.00 | 63 463.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 154 050.00 | 154 050.00 | | 154 050.00 |
8C Staff and Related Accounts | 95 931.00 | 95 931.00 | | 95 931.00 |
8D Social Security and Other Social Organizations | 71 923.00 | 71 923.00 | | 71 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 809.00 | 328 809.00 | | 328 809.00 |
UT Other financial assets | 1 281 000.00 | | 1 281 000.00 | 1 281 000.00 |
UX Other trade receivables | 195 299.00 | 195 299.00 | | 195 299.00 |
VB VAT | 77 344.00 | 77 344.00 | | 77 344.00 |
VC Group and associates | 3 399 012.00 | 3 399 012.00 | | 3 399 012.00 |
VI Group and Associates | 3 969 469.00 | 3 969 469.00 | | 3 969 469.00 |
VM Income taxes | 859 484.00 | 859 484.00 | | 859 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 605.00 | 14 605.00 | | 14 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 31 058.00 | 31 058.00 | | 31 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 843 472.00 | 4 562 472.00 | 1 281 000.00 | 5 843 472.00 |
VW VAT | 81 273.00 | 81 273.00 | | 81 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 716 062.00 | 4 716 062.00 | | 4 716 062.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
