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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 48 204 000.00 | |
A4 Equity method investments | | | 12 000.00 | |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | | 2 450.00 |
AJ Other Intangible Assets | | | 12 768 000.00 | |
AT Other tangible assets | | | 10 582 000.00 | |
BB Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
BH Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
BJ TOTAL (I) | | | 120 745 000.00 | |
BT Goods | | | 5 773 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 80 351 000.00 | |
BZ Other receivables | | | 3 328 000.00 | |
CD Marketable securities | 752 450.00 | 240 204.00 | 512 246.00 | 752 450.00 |
CF Cash and cash equivalents | 2 187 505.00 | | 2 187 505.00 | 2 187 505.00 |
CH Prepaid expenses | 2 449.00 | | 2 449.00 | 2 449.00 |
CJ TOTAL (II) | | | 136 328 000.00 | |
CO Grand total (0 to V) | | | 257 074 000.00 | |
CU Other investments | 28 256 150.00 | | 28 256 150.00 | 28 256 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 777 000.00 | 777 000.00 | | 777 000.00 |
DB Share, merger, contribution premiums, etc. | 48 655 000.00 | | | 48 655 000.00 |
DD Legal reserve (1) | 77 680.00 | 77 680.00 | | 77 680.00 |
DG Other reserves | 24 447 976.00 | 24 446 689.00 | | 24 447 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 884.00 | 304 238.00 | | 48 884.00 |
DL TOTAL (I) | 56 273 000.00 | 49 570 000.00 | | 56 273 000.00 |
DR TOTAL (IV) | 1 422 000.00 | 1 279 000.00 | | 1 422 000.00 |
DU Loans and Debts from Credit Institutions (3) | 391.00 | 320.00 | | 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 508 000.00 | 100 791 000.00 | | 96 508 000.00 |
DX Trade payables and related accounts | 62 321 000.00 | 62 793 000.00 | | 62 321 000.00 |
DY Tax and social security liabilities | 15 372 000.00 | 14 346 000.00 | | 15 372 000.00 |
EA Other liabilities | 4 812 000.00 | 12 668 000.00 | | 4 812 000.00 |
EC TOTAL (IV) | 187 727 000.00 | 194 700 000.00 | | 187 727 000.00 |
EE Grand total (I to V) | 257 074 000.00 | 251 428 000.00 | | 257 074 000.00 |
EG Accrued income and payables due within one year | 198 803.00 | 238 999.00 | | 198 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391.00 | 320.00 | | 391.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 842 000.00 | 3 603 000.00 | | 6 842 000.00 |
P7 LIABILITIES - Retained Earnings | 13 073 000.00 | 7 158 000.00 | | 13 073 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 713 000.00 | 762 000.00 | | 713 000.00 |
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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 | 664 287.00 | 247 000.00 | 911 287.00 | 664 287.00 |
FJ Net sales | | | 287 686 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 020.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 942 310.00 | |
FW Other purchases and external expenses | | | 520 825.00 | |
FX Taxes, duties, and similar payments | | | 17 446.00 | |
FY Salaries and Wages | | | 329 535.00 | |
FZ Social Security Contributions | | | 132 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 035.00 | |
GE Other Expenses | | | 1 460.00 | |
GF Total Operating Expenses (II) | | | 1 007 146.00 | |
GG - OPERATING RESULT (I - II) | | | 27 438 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 501.00 | |
GL Other interest and similar income | | | 16 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 141 486.00 | |
GP Total financial income (V) | | | 159 687.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 536 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 287 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 020.00 | 29 316.00 | | 31 020.00 |
HK Income tax | 15 966.00 | 101 819.00 | | 15 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 101 997.00 | 1 478 733.00 | | 1 101 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 112.00 | 1 174 495.00 | | 1 053 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 884.00 | 304 238.00 | | 48 884.00 |
HP References: Equipment leasing | | -841.00 | | |
R4 Income statement - Result for the financial year | 59 000.00 | 102 000.00 | | 59 000.00 |
R6 Group Income (Consolidated Net Income) | 14 354 000.00 | 10 428 000.00 | | 14 354 000.00 |
R7 Share of minority interests (Non-group income) | 2 549 000.00 | 2 593 000.00 | | 2 549 000.00 |
R8 Net income, group share (parent company share) | 12 350 000.00 | 7 835 000.00 | | 12 350 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 587 291.00 | | 8 306.00 | 28 587 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 28 373 260.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 28 535 597.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 185.00 | | 7 702.00 | 152 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 432 656.00 | | 604.00 | 28 432 656.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 112 366.00 | 5 035.00 | | 112 366.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 916.00 | 5 035.00 | | 109 916.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 165 000.00 | | 60 000.00 | 165 000.00 |
6X Other provisions for depreciation | 321 690.00 | | 81 486.00 | 321 690.00 |
7B Total provisions for depreciation | 486 690.00 | | 141 486.00 | 486 690.00 |
7C Grand total | 486 690.00 | | 141 486.00 | 486 690.00 |
UG - Financial | | | 141 486.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 68 914.00 | 68 914.00 | | 68 914.00 |
8C Staff and Related Accounts | 13 269.00 | 13 269.00 | | 13 269.00 |
8D Social Security and Other Social Organizations | 32 144.00 | 32 144.00 | | 32 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
UL Receivables related to investments | 105 000.00 | 105 000.00 | | 105 000.00 |
UT Other financial assets | 12 110.00 | | 12 110.00 | 12 110.00 |
UX Other trade receivables | 372 700.00 | 372 700.00 | | 372 700.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
VB VAT | 10 780.00 | 10 780.00 | | 10 780.00 |
VC Group and associates | 458 439.00 | 458 439.00 | | 458 439.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VM Income taxes | 85 853.00 | 85 853.00 | | 85 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 378.00 | 19 378.00 | | 19 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 741.00 | 257 741.00 | | 257 741.00 |
VS Prepaid expenses | 2 449.00 | 2 449.00 | | 2 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 534.00 | 1 297 424.00 | 12 110.00 | 1 309 534.00 |
VW VAT | 62 256.00 | 62 256.00 | | 62 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 803.00 | 198 803.00 | | 198 803.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
