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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 45 925 000.00 | 19 592 000.00 | 26 334 000.00 | 45 925 000.00 |
AF Concessions, Patents and Similar Rights | 1 920 262.00 | 218 145.00 | 1 702 116.00 | 1 920 262.00 |
AH Goodwill | 718 000.00 | | 718 000.00 | 718 000.00 |
AJ Other Intangible Assets | 4 777 000.00 | 3 229 000.00 | 1 547 000.00 | 4 777 000.00 |
AT Other tangible assets | 23 201 000.00 | 15 799 000.00 | 7 402 000.00 | 23 201 000.00 |
BB Receivables related to investments | 15 897 307.00 | | 15 897 307.00 | 15 897 307.00 |
BH Other financial assets | 236 000.00 | 25 000.00 | 211 000.00 | 236 000.00 |
BJ TOTAL (I) | 53 436 281.00 | 995 121.00 | 52 441 160.00 | 53 436 281.00 |
BV Advances and down payments on orders | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 956 776.00 | 8 658.00 | 948 118.00 | 956 776.00 |
BZ Other receivables | 3 259 000.00 | 142 000.00 | 3 116 000.00 | 3 259 000.00 |
CF Cash and cash equivalents | 5 873 000.00 | | 5 873 000.00 | 5 873 000.00 |
CH Prepaid expenses | 211 187.00 | | 211 187.00 | 211 187.00 |
CJ TOTAL (II) | 13 507 398.00 | 411 856.00 | 13 095 543.00 | 13 507 398.00 |
CO Grand total (0 to V) | 108 577 000.00 | 40 379 000.00 | 68 199 000.00 | 108 577 000.00 |
CU Other investments | 34 597 790.00 | 702 308.00 | 33 895 482.00 | 34 597 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 685.00 | 18 607.00 | | 22 685.00 |
DB Share, merger, contribution premiums, etc. | 4 022.00 | | | 4 022.00 |
DD Legal reserve (1) | 236 072.00 | 236 072.00 | | 236 072.00 |
DH Retained earnings | -327 339.00 | 3 497 389.00 | | -327 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 370 899.00 | -3 824 728.00 | | 7 370 899.00 |
DL TOTAL (I) | 33 986 131.00 | 18 515 233.00 | | 33 986 131.00 |
DP Provisions for Risks | 143 000.00 | 39 720.00 | | 143 000.00 |
DR TOTAL (IV) | 143 000.00 | 39 720.00 | | 143 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 007.00 | 14 416.00 | | 28 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 713 360.00 | 4 055 939.00 | | 1 713 360.00 |
DX Trade payables and related accounts | 459 622.00 | 671 332.00 | | 459 622.00 |
DY Tax and social security liabilities | 694 129.00 | 818 162.00 | | 694 129.00 |
DZ Fixed asset liabilities and related accounts | 21 585.00 | 33 045.00 | | 21 585.00 |
EA Other liabilities | 1 602.00 | 892.00 | | 1 602.00 |
EC TOTAL (IV) | 30 897 469.00 | 19 990 978.00 | | 30 897 469.00 |
ED (V) | 510 102.00 | | | 510 102.00 |
EE Grand total (I to V) | 68 199.00 | 44 295.00 | | 68 199.00 |
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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 | 2 994 337.00 | 282 435.00 | 3 276 772.00 | 2 994 337.00 |
FJ Net sales | | | 64 118 000.00 | |
FM Inventory production | | | 102 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 872.00 | |
FQ Other income | | | 1 385 188.00 | |
FR Total operating income (I) | | | 64 907 000.00 | |
FS Purchases of goods (including customs duties) | | | 26.00 | |
FW Other purchases and external expenses | | | 1 396 747.00 | |
FX Taxes, duties, and similar payments | | | 155 380.00 | |
FY Salaries and Wages | | | 1 214 787.00 | |
FZ Social Security Contributions | | | 497 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 35 238.00 | |
GF Total Operating Expenses (II) | | | -58 903 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 004 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 307 241.00 | |
GL Other interest and similar income | | | 372 124.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 4 679 368.00 | |
GR Interest and similar expenses | | | 1 468 073.00 | |
GS Negative differences of foreign exchange | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 1 469 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 325.00 | | |
HC Reversals of provisions and transfers of expenses | 4 500 000.00 | | | 4 500 000.00 |
HD Total exceptional income (VII) | 4 500 000.00 | 6 325.00 | | 4 500 000.00 |
HE Exceptional expenses on management operations | 1 634 544.00 | 316 396.00 | | 1 634 544.00 |
HG Exceptional depreciation and provisions | | 4 861 493.00 | | |
HH Total exceptional expenses (VIII) | 1 634 544.00 | 5 177 889.00 | | 1 634 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 865 456.00 | -5 171 565.00 | | 2 865 456.00 |
HK Income tax | -22 834.00 | 245 681.00 | | -22 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 919 199.00 | 4 955 193.00 | | 13 919 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 548 301.00 | 8 779 921.00 | | 6 548 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 370 899.00 | -3 824 728.00 | | 7 370 899.00 |
R5 Net income of consolidated companies | 2 411 000.00 | 324 000.00 | | 2 411 000.00 |
R6 Group Income (Consolidated Net Income) | -1 425 000.00 | -3 511 000.00 | | -1 425 000.00 |
R7 Share of minority interests (Non-group income) | 37 000.00 | | | 37 000.00 |
R8 Net income, group share (parent company share) | -1 461 000.00 | -3 511 000.00 | | -1 461 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 277 018.00 | | 19 159 263.00 | 34 277 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 538 681.00 | |
I4 DECREASES Grand Total | | | 53 436 261.00 | |
IO DECREASES Total including other intangible assets | | | 2 638 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 259 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 337 012.00 | | 1 301 250.00 | 1 337 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 982.00 | | 17 457.00 | 241 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 698 024.00 | | 17 840 557.00 | 32 698 024.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 125 560.00 | 167 253.00 | | 125 560.00 |
PE DEPRECIATION Total including other intangible assets | 93 536.00 | 124 610.00 | | 93 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 024.00 | 42 644.00 | | 32 024.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 39 720.00 | 143 000.00 | 39 720.00 | 39 720.00 |
6T Receivables | 8 658.00 | | | 8 658.00 |
6X Other provisions for depreciation | 4 903 198.00 | | 4 500 000.00 | 4 903 198.00 |
7B Total provisions for depreciation | 5 614 164.00 | | 4 500 000.00 | 5 614 164.00 |
7C Grand total | 5 653 884.00 | 143 000.00 | 4 539 720.00 | 5 653 884.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 459 622.00 | 459 622.00 | | 459 622.00 |
8C Staff and Related Accounts | 284 757.00 | 284 757.00 | | 284 757.00 |
8D Social Security and Other Social Organizations | 278 634.00 | 278 634.00 | | 278 634.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 586.00 | 21 585.00 | | 21 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 774.00 | 8 774.00 | | 8 774.00 |
UL Receivables related to investments | 15 897 307.00 | | 15 897 307.00 | 15 897 307.00 |
UT Other financial assets | 43 484.00 | | 43 484.00 | 43 484.00 |
UX Other trade receivables | 950 776.00 | 956 776.00 | | 950 776.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 88 009.00 | 88 009.00 | | 88 009.00 |
VC Group and associates | 11 199 887.00 | 11 199 887.00 | | 11 199 887.00 |
VH Loans with a maturity of more than one year at origin | 28 000 000.00 | 2 334 000.00 | 9 336 000.00 | 28 000 000.00 |
VI Group and Associates | 1 713 360.00 | 1 713 360.00 | | 1 713 360.00 |
VM Income taxes | 507 698.00 | 507 698.00 | | 507 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 484.00 | 78 484.00 | | 78 484.00 |
VS Prepaid expenses | 211 187.00 | 211 187.00 | | 211 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 907 348.00 | 12 966 557.00 | 15 940 791.00 | 28 907 348.00 |
VW VAT | 52 254.00 | 52 254.00 | | 52 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 897 469.00 | 5 231 469.00 | 9 336 000.00 | 30 897 469.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
