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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 574 000.00 | |
AB Establishment Expenses | 3 666.00 | 917.00 | 2 750.00 | 3 666.00 |
AJ Other Intangible Assets | | | 72 167 000.00 | |
AT Other tangible assets | | | 99 785 000.00 | |
BH Other financial assets | | | 5 212 000.00 | |
BJ TOTAL (I) | 63 789 138.00 | 917.00 | 63 788 222.00 | 63 789 138.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 289 464.00 | | 2 289 464.00 | 2 289 464.00 |
CF Cash and cash equivalents | 202 720.00 | | 202 720.00 | 202 720.00 |
CJ TOTAL (II) | 2 492 284.00 | | 2 492 284.00 | 2 492 284.00 |
CO Grand total (0 to V) | 66 281 423.00 | 917.00 | 66 280 506.00 | 66 281 423.00 |
CU Other investments | 63 785 472.00 | | 63 785 472.00 | 63 785 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 159 292.00 | 58 159 292.00 | | 63 159 292.00 |
DB Share, merger, contribution premiums, etc. | 578 471.00 | | | 578 471.00 |
DG Other reserves | 17 821 000.00 | 16 885 000.00 | | 17 821 000.00 |
DH Retained earnings | -43 022.00 | -2 629.00 | | -43 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 717.00 | -40 393.00 | | 28 717.00 |
DK Regulated provisions | 13 306.00 | 7 390.00 | | 13 306.00 |
DL TOTAL (I) | 63 736 764.00 | 58 123 660.00 | | 63 736 764.00 |
DP Provisions for Risks | 5 275 000.00 | 4 274 000.00 | | 5 275 000.00 |
DR TOTAL (IV) | 5 275 000.00 | 4 274 000.00 | | 5 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 639 140.00 | 33 965.00 | | 639 140.00 |
DY Tax and social security liabilities | 797 047.00 | 437 338.00 | | 797 047.00 |
DZ Fixed asset liabilities and related accounts | 3 005 000.00 | 4 881 000.00 | | 3 005 000.00 |
EA Other liabilities | 1 107 555.00 | 1 442 554.00 | | 1 107 555.00 |
EB Prepaid income (2) | 2 754 000.00 | 2 007 000.00 | | 2 754 000.00 |
EC TOTAL (IV) | 2 543 742.00 | 1 913 857.00 | | 2 543 742.00 |
EE Grand total (I to V) | 66 280 506.00 | 60 037 517.00 | | 66 280 506.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 796 000.00 | 660 000.00 | | 1 796 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 59 386 000.00 | 64 104 000.00 | | 59 386 000.00 |
P7 LIABILITIES - Retained Earnings | 59 386 000.00 | 64 104 000.00 | | 59 386 000.00 |
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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 | | | 171 388 000.00 | |
FG Production sold - services | 1 134 772.00 | | 1 134 772.00 | 1 134 772.00 |
FJ Net sales | 1 134 772.00 | | 1 134 772.00 | 1 134 772.00 |
FM Inventory production | | | 750 000.00 | |
FO Operating subsidies | | | 768 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 134 778.00 | |
FW Other purchases and external expenses | | | 420 371.00 | |
FX Taxes, duties, and similar payments | | | 8 179.00 | |
FY Salaries and Wages | | | 365 488.00 | |
FZ Social Security Contributions | | | 332 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 1 127 267.00 | |
GG - OPERATING RESULT (I - II) | | | 7 511.00 | |
GP Total financial income (V) | | | 228 000.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 677 136.00 | | | 677 136.00 |
HD Total exceptional income (VII) | 677 136.00 | | | 677 136.00 |
HE Exceptional expenses on management operations | 648 543.00 | | | 648 543.00 |
HG Exceptional depreciation and provisions | 5 916.00 | 5 912.00 | | 5 916.00 |
HH Total exceptional expenses (VIII) | 654 459.00 | 5 912.00 | | 654 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 677.00 | -5 912.00 | | 22 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 811 914.00 | 1 298 662.00 | | 1 811 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 783 197.00 | 1 339 056.00 | | 1 783 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 717.00 | -40 393.00 | | 28 717.00 |
R5 Net income of consolidated companies | 4 163 000.00 | 2 171 000.00 | | 4 163 000.00 |
R6 Group Income (Consolidated Net Income) | 3 069 000.00 | 1 078 000.00 | | 3 069 000.00 |
R7 Share of minority interests (Non-group income) | 1 273 000.00 | 417 000.00 | | 1 273 000.00 |
R8 Net income, group share (parent company share) | 1 796 000.00 | 660 000.00 | | 1 796 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 58 192 577.00 | | 5 596 561.00 | 58 192 577.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 666.00 | | | 3 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 785 472.00 | |
I4 DECREASES Grand Total | | | 63 789 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 188 911.00 | | 5 596 561.00 | 58 188 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 550.00 | 367.00 | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 367.00 | | 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 390.00 | 5 916.00 | | 7 390.00 |
7C Grand total | 7 390.00 | 5 916.00 | | 7 390.00 |
UJ - Exceptional | | 5 916.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 639 140.00 | 639 140.00 | | 639 140.00 |
8C Staff and Related Accounts | 162 488.00 | 162 488.00 | | 162 488.00 |
8D Social Security and Other Social Organizations | 264 243.00 | 264 243.00 | | 264 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107 555.00 | 1 107 555.00 | | 1 107 555.00 |
VB VAT | 115 174.00 | 115 174.00 | | 115 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 934.00 | 7 934.00 | | 7 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 174 290.00 | 2 174 290.00 | | 2 174 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 289 464.00 | 2 289 464.00 | | 2 289 464.00 |
VW VAT | 362 382.00 | 362 382.00 | | 362 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 543 742.00 | 2 543 742.00 | | 2 543 742.00 |
