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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 914 000.00 | | 5 914 000.00 | 5 914 000.00 |
A4 Equity method investments | 6 000.00 | | 6 000.00 | 6 000.00 |
AB Establishment Expenses | 1 500.00 | 1 001.00 | 499.00 | 1 500.00 |
AF Concessions, Patents and Similar Rights | 44 086.00 | 13 266.00 | 30 819.00 | 44 086.00 |
AT Other tangible assets | 91 972.00 | 21 681.00 | 70 291.00 | 91 972.00 |
BB Receivables related to investments | 2 342 730.00 | 332 501.00 | 2 010 229.00 | 2 342 730.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BJ TOTAL (I) | 16 546 000.00 | 6 696 000.00 | 9 849 000.00 | 16 546 000.00 |
BX Customers and related accounts | 19 243 000.00 | 209 000.00 | 19 034 000.00 | 19 243 000.00 |
BZ Other receivables | 6 480 000.00 | | 6 480 000.00 | 6 480 000.00 |
CD Marketable securities | 931 000.00 | | 931 000.00 | 931 000.00 |
CF Cash and cash equivalents | 4 437 000.00 | | 4 437 000.00 | 4 437 000.00 |
CH Prepaid expenses | 36 675.00 | | 36 675.00 | 36 675.00 |
CJ TOTAL (II) | 32 634 000.00 | 436 000.00 | 32 198 000.00 | 32 634 000.00 |
CO Grand total (0 to V) | 49 181 000.00 | 7 132 000.00 | 42 048 000.00 | 49 181 000.00 |
CP Shares due in less than one year | 2 342 730.00 | | | 2 342 730.00 |
CU Other investments | 18 119 350.00 | 124 000.00 | 17 995 350.00 | 18 119 350.00 |
CW Deferred expenses or loan issuance costs | 6 983.00 | | 6 983.00 | 6 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 477 000.00 | 6 650 000.00 | | 7 477 000.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | | | 744 000.00 |
DD Legal reserve (1) | 122 557.00 | 76 146.00 | | 122 557.00 |
DG Other reserves | 2 328 584.00 | 1 446 780.00 | | 2 328 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 457 523.00 | 928 215.00 | | 2 457 523.00 |
DK Regulated provisions | 40 146.00 | 13 729.00 | | 40 146.00 |
DL TOTAL (I) | 11 508 000.00 | 8 568 000.00 | | 11 508 000.00 |
DP Provisions for Risks | 3 460 000.00 | 3 599 000.00 | | 3 460 000.00 |
DR TOTAL (IV) | 3 460 000.00 | 3 599 000.00 | | 3 460 000.00 |
DS Convertible Bond Issues | 310 000.00 | 449 000.00 | | 310 000.00 |
DT Other Bond Issues | 101 000.00 | 204 153.00 | | 101 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 062 077.00 | 5 920 761.00 | | 6 062 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 727 000.00 | 6 812 000.00 | | 7 727 000.00 |
DX Trade payables and related accounts | 5 372 000.00 | 3 646 000.00 | | 5 372 000.00 |
DY Tax and social security liabilities | 8 110 000.00 | 6 623 000.00 | | 8 110 000.00 |
DZ Fixed asset liabilities and related accounts | 151 500.00 | 707 085.00 | | 151 500.00 |
EA Other liabilities | 978 000.00 | 1 302 000.00 | | 978 000.00 |
EB Prepaid income (2) | 4 502 000.00 | 3 399 000.00 | | 4 502 000.00 |
EC TOTAL (IV) | 27 080 000.00 | 22 279 000.00 | | 27 080 000.00 |
EE Grand total (I to V) | 42 048 000.00 | 34 446 000.00 | | 42 048 000.00 |
EG Accrued income and payables due within one year | 3 877 720.00 | 5 077 699.00 | | 3 877 720.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 369 000.00 | 1 946 000.00 | | 1 369 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 43 479 000.00 | |
FG Production sold - services | | | 381 000.00 | |
FJ Net sales | | | 43 860 000.00 | |
FM Inventory production | | | -404 000.00 | |
FO Operating subsidies | | | 62 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791 000.00 | |
FQ Other income | | | 64 000.00 | |
FR Total operating income (I) | | | 46 311 000.00 | |
FU Purchases of raw materials and other supplies | | | 10 162 000.00 | |
FV Inventory change (raw materials and supplies) | | | 70 000.00 | |
FW Other purchases and external expenses | | | 10 795 000.00 | |
FX Taxes, duties, and similar payments | | | 737 000.00 | |
FY Salaries and Wages | | | 13 388 000.00 | |
FZ Social Security Contributions | | | 7 042 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 047 000.00 | |
GE Other Expenses | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 44 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 443 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 606 127.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 231 760.00 | |
GR Interest and similar expenses | | | 98 439.00 | |
GU Total financial expenses (VI) | | | 368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 093 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | 26 000.00 | | 20 000.00 |
HB Exceptional income from capital transactions | 20 000.00 | 29 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 55 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 65 000.00 | 4 000.00 | | 65 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 24 000.00 | | 3 000.00 |
HG Exceptional depreciation and provisions | 26 417.00 | 13 729.00 | | 26 417.00 |
HH Total exceptional expenses (VIII) | 186 000.00 | 178 000.00 | | 186 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124 000.00 | -123 000.00 | | -124 000.00 |
HK Income tax | -460 000.00 | -175 000.00 | | -460 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 298 181.00 | 2 303 764.00 | | 5 298 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 658.00 | 1 375 549.00 | | 2 840 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 457 523.00 | 928 215.00 | | 2 457 523.00 |
R1 Income Statement - Premiums - Earned Contributions | 126 000.00 | | | 126 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | 17 000.00 | | 65 000.00 |
R6 Group Income (Consolidated Net Income) | 1 369 000.00 | 1 946 000.00 | | 1 369 000.00 |
R8 Net income, group share (parent company share) | 1 369 000.00 | 1 946 000.00 | | 1 369 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 950 829.00 | | 5 649 817.00 | 14 950 829.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 463 088.00 | |
I4 DECREASES Grand Total | | | 20 600 646.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 500.00 | |
IO DECREASES Total including other intangible assets | | | 44 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | 29 086.00 | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | 86 972.00 | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 929 329.00 | | 5 533 759.00 | 14 929 329.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 328.00 | 33 620.00 | | 2 328.00 |
CY DEPRECIATION Start-up, development, or research expenses | 501.00 | 500.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 11 896.00 | | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457.00 | 21 224.00 | | 457.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 100 741.00 | 231 760.00 | | 100 741.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 729.00 | 26 417.00 | | 13 729.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 78 869.00 | | |
6T Receivables | 25 386.00 | | 25 386.00 | 25 386.00 |
7B Total provisions for depreciation | 250 127.00 | 231 760.00 | 25 386.00 | 250 127.00 |
7C Grand total | 263 856.00 | 337 046.00 | 25 386.00 | 263 856.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 869.00 | 25 386.00 | |
UG - Financial | | 231 760.00 | | |
UJ - Exceptional | | 26 417.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 101 000.00 | 101 000.00 | | 101 000.00 |
8A Miscellaneous Loans and Financial Debts | 142 500.00 | 142 500.00 | | 142 500.00 |
8B Suppliers and Related Accounts | 131 837.00 | 131 837.00 | | 131 837.00 |
8C Staff and Related Accounts | 214 473.00 | 214 473.00 | | 214 473.00 |
8D Social Security and Other Social Organizations | 159 338.00 | 159 338.00 | | 159 338.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 500.00 | 151 500.00 | | 151 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 936.00 | 5 936.00 | | 5 936.00 |
UL Receivables related to investments | 2 342 730.00 | 2 342 730.00 | | 2 342 730.00 |
UX Other trade receivables | 969 547.00 | 969 547.00 | | 969 547.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 530.00 | 530.00 | | 530.00 |
VB VAT | 15 974.00 | 15 974.00 | | 15 974.00 |
VC Group and associates | 62 044.00 | 62 044.00 | | 62 044.00 |
VG Loans with a maturity of up to one year at origin | 14 444.00 | 14 444.00 | | 14 444.00 |
VH Loans with a maturity of more than one year at origin | 6 015 647.00 | 759 087.00 | 3 233 429.00 | 6 015 647.00 |
VI Group and Associates | 4 789 700.00 | 1 889 675.00 | 2 900 025.00 | 4 789 700.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 690 853.00 | | | 690 853.00 |
VM Income taxes | 3 521 348.00 | 3 521 348.00 | | 3 521 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 762.00 | 119 762.00 | | 119 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230.00 | 230.00 | | 230.00 |
VS Prepaid expenses | 36 675.00 | 36 675.00 | | 36 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 949 879.00 | 6 949 879.00 | | 6 949 879.00 |
VW VAT | 188 169.00 | 188 169.00 | | 188 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 034 305.00 | 3 877 720.00 | 6 133 454.00 | 12 034 305.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 40.00 | | | 40.00 |
