| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 301 000.00 | |
A4 Equity method investments | | | 449 000.00 | |
AF Concessions, Patents and Similar Rights | 73 122.00 | 72 761.00 | 361.00 | 73 122.00 |
AJ Other Intangible Assets | | | 42 000.00 | |
AT Other tangible assets | | | 8 863 000.00 | |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 2 425 126.00 | | 2 425 126.00 | 2 425 126.00 |
BD Other fixed assets | 17 780.00 | | 17 780.00 | 17 780.00 |
BH Other financial assets | | | 2 048 000.00 | |
BJ TOTAL (I) | | | 11 703 000.00 | |
BV Advances and down payments on orders | | | 791 000.00 | |
BX Customers and related accounts | | | 13 653 000.00 | |
BZ Other receivables | | | 5 072 000.00 | |
CD Marketable securities | | | 1 193 000.00 | |
CF Cash and cash equivalents | | | 17 320 000.00 | |
CH Prepaid expenses | 19 722.00 | | 19 722.00 | 19 722.00 |
CJ TOTAL (II) | | | 68 017 000.00 | |
CM Bond redemption premiums (IV) | 192 705.00 | | 192 705.00 | 192 705.00 |
CO Grand total (0 to V) | | | 79 913 000.00 | |
CU Other investments | 14 693 674.00 | 765 619.00 | 13 928 055.00 | 14 693 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 543 000.00 | 5 543 000.00 | | 5 543 000.00 |
DB Share, merger, contribution premiums, etc. | 4 625 000.00 | 4 625 000.00 | | 4 625 000.00 |
DD Legal reserve (1) | 123 947.00 | 66 834.00 | | 123 947.00 |
DG Other reserves | 1 251 119.00 | 567 822.00 | | 1 251 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 420 912.00 | 1 142 262.00 | | 1 420 912.00 |
DL TOTAL (I) | 19 100 000.00 | 18 098 000.00 | | 19 100 000.00 |
DR TOTAL (IV) | 1 071 000.00 | 2 557 000.00 | | 1 071 000.00 |
DS Convertible Bond Issues | 1 467 786.00 | 1 467 786.00 | | 1 467 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 950 446.00 | 3 691 457.00 | | 2 950 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 630 000.00 | 14 849 000.00 | | 19 630 000.00 |
DW Advances and down payments received on current orders | | 15 000.00 | | |
DX Trade payables and related accounts | 10 075 000.00 | 17 641 000.00 | | 10 075 000.00 |
DY Tax and social security liabilities | 1 061 060.00 | 405 825.00 | | 1 061 060.00 |
DZ Fixed asset liabilities and related accounts | 750 000.00 | | | 750 000.00 |
EA Other liabilities | 5 936 000.00 | 5 528 000.00 | | 5 936 000.00 |
EB Prepaid income (2) | 5 202.00 | 3 997.00 | | 5 202.00 |
EC TOTAL (IV) | 59 743 000.00 | 60 288 000.00 | | 59 743 000.00 |
EE Grand total (I to V) | 79 913 000.00 | 80 943 000.00 | | 79 913 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 457 000.00 | 2 757 000.00 | | 457 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 792 930.00 | | 1 792 930.00 | 1 792 930.00 |
FJ Net sales | | | 46 655 000.00 | |
FM Inventory production | | | -6 198 000.00 | |
FN Capitalized production | | | 1 844 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 100 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 43 406 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 733 000.00 | |
FW Other purchases and external expenses | | | 6 403 000.00 | |
FX Taxes, duties, and similar payments | | | 35 501.00 | |
FY Salaries and Wages | | | 671 806.00 | |
FZ Social Security Contributions | | | 4 888 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 320.00 | |
GE Other Expenses | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 39 885 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 464 946.00 | |
GL Other interest and similar income | | | 3 061.00 | |
GP Total financial income (V) | | | 1 468 007.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 546.00 | |
GR Interest and similar expenses | | | 130 172.00 | |
GU Total financial expenses (VI) | | | 254 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 159 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 248.00 | 16.00 | | 94 248.00 |
HD Total exceptional income (VII) | 94 248.00 | 16.00 | | 94 248.00 |
HE Exceptional expenses on management operations | 35 200.00 | 696 100.00 | | 35 200.00 |
HF Exceptional expenses on capital transactions | 13 914.00 | 15 031.00 | | 13 914.00 |
HH Total exceptional expenses (VIII) | 49 114.00 | 711 131.00 | | 49 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 135.00 | -711 115.00 | | 45 135.00 |
HJ Employee participation in company results | 49 716.00 | 32.00 | | 49 716.00 |
HK Income tax | 1 619 000.00 | 494 000.00 | | 1 619 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 873 572.00 | 3 800 591.00 | | 3 873 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 452 660.00 | 2 658 328.00 | | 2 452 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 420 912.00 | 1 142 262.00 | | 1 420 912.00 |
R1 Income Statement - Premiums - Earned Contributions | -1 414 000.00 | 458 000.00 | | -1 414 000.00 |
R4 Income statement - Result for the financial year | 65 000.00 | -6 000.00 | | 65 000.00 |
R5 Net income of consolidated companies | 3 031 000.00 | 4 722 000.00 | | 3 031 000.00 |
R6 Group Income (Consolidated Net Income) | 2 171 000.00 | 4 073 000.00 | | 2 171 000.00 |
R7 Share of minority interests (Non-group income) | 1 714 000.00 | 1 316 000.00 | | 1 714 000.00 |
R8 Net income, group share (parent company share) | 457 000.00 | 2 757 000.00 | | 457 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 457 576.00 | | 7 268 035.00 | 15 457 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 237 659.00 | 17 167 967.00 | |
I4 DECREASES Grand Total | | 5 248 345.00 | 17 477 265.00 | |
IO DECREASES Total including other intangible assets | | | 73 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 686.00 | 236 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 933.00 | | 189.00 | 72 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 209.00 | | 17 654.00 | 229 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 155 434.00 | | 7 250 192.00 | 15 155 434.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 202 743.00 | 24 320.00 | 4 373.00 | 202 743.00 |
PE DEPRECIATION Total including other intangible assets | 71 329.00 | 1 432.00 | | 71 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 414.00 | 22 888.00 | 4 373.00 | 131 414.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 708 010.00 | 57 609.00 | | 708 010.00 |
7C Grand total | 708 010.00 | 57 609.00 | | 708 010.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 57 609.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 467 786.00 | | 1 467 786.00 | 1 467 786.00 |
8A Miscellaneous Loans and Financial Debts | 64 385.00 | | | 64 385.00 |
8B Suppliers and Related Accounts | 461 319.00 | 461 319.00 | | 461 319.00 |
8C Staff and Related Accounts | 178 795.00 | 178 795.00 | | 178 795.00 |
8D Social Security and Other Social Organizations | 100 154.00 | 100 154.00 | | 100 154.00 |
8E Income Taxes | 652 161.00 | 652 161.00 | | 652 161.00 |
8J Fixed Asset Liabilities and Related Accounts | 750 000.00 | 750 000.00 | | 750 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 029.00 | 20 029.00 | | 20 029.00 |
8L Deferred income | 5 202.00 | 5 202.00 | | 5 202.00 |
UL Receivables related to investments | 2 425 126.00 | 2 198 223.00 | 226 903.00 | 2 425 126.00 |
UT Other financial assets | 31 386.00 | | 31 386.00 | 31 386.00 |
UX Other trade receivables | 632 506.00 | 632 506.00 | | 632 506.00 |
VB VAT | 78 044.00 | 78 044.00 | | 78 044.00 |
VC Group and associates | 1 102 748.00 | 1 102 748.00 | | 1 102 748.00 |
VG Loans with a maturity of up to one year at origin | 2 312.00 | 2 312.00 | | 2 312.00 |
VH Loans with a maturity of more than one year at origin | 2 948 134.00 | 869 380.00 | 2 072 289.00 | 2 948 134.00 |
VI Group and Associates | 362 259.00 | 362 259.00 | | 362 259.00 |
VK Loans repaid during the year | 738 866.00 | | | 738 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 950.00 | 11 950.00 | | 11 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71.00 | 71.00 | | 71.00 |
VS Prepaid expenses | 19 722.00 | 19 722.00 | | 19 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 289 604.00 | 4 031 315.00 | 258 289.00 | 4 289 604.00 |
VW VAT | 118 000.00 | 118 000.00 | | 118 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 142 486.00 | 3 531 561.00 | 3 540 075.00 | 7 142 486.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 13.00 | | | 13.00 |
