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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 747 000.00 | |
AF Concessions, Patents and Similar Rights | 2 930 680.00 | 2 491 850.00 | 438 829.00 | 2 930 680.00 |
AJ Other Intangible Assets | | | 4 268 000.00 | |
AR Technical installations, industrial equipment and tools | 32 139.00 | 12 612.00 | 19 528.00 | 32 139.00 |
AT Other tangible assets | | | 22 716 000.00 | |
BF Loans | 4 390.00 | | 4 390.00 | 4 390.00 |
BH Other financial assets | | | 1 866 000.00 | |
BJ TOTAL (I) | | | 34 597 000.00 | |
BN Goods in progress | | | 3 629 000.00 | |
BX Customers and related accounts | | | 14 598 000.00 | |
BZ Other receivables | | | 3 231 000.00 | |
CD Marketable securities | | | 13 000.00 | |
CF Cash and cash equivalents | | | 509 000.00 | |
CH Prepaid expenses | | | 236 000.00 | |
CJ TOTAL (II) | | | 22 216 000.00 | |
CO Grand total (0 to V) | | | 56 813 000.00 | |
CU Other investments | 18 490 494.00 | | 18 490 494.00 | 18 490 494.00 |
CW Deferred expenses or loan issuance costs | 256 900.00 | | 256 900.00 | 256 900.00 |
CX Development or Research and Development Expenses | 297 725.00 | 245 789.00 | 51 936.00 | 297 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 11 352 000.00 | 9 161 000.00 | | 11 352 000.00 |
DH Retained earnings | 545 349.00 | 37.00 | | 545 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 803.00 | 570 512.00 | | 458 803.00 |
DK Regulated provisions | 136 859.00 | 91 977.00 | | 136 859.00 |
DL TOTAL (I) | 12 309 000.00 | 12 271 000.00 | | 12 309 000.00 |
DP Provisions for Risks | 3 761 000.00 | 4 268 000.00 | | 3 761 000.00 |
DR TOTAL (IV) | 3 761 000.00 | 4 268 000.00 | | 3 761 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 561 373.00 | 5 898 626.00 | | 5 561 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 549 000.00 | 15 303 000.00 | | 13 549 000.00 |
DX Trade payables and related accounts | 11 418 000.00 | 13 416 000.00 | | 11 418 000.00 |
DY Tax and social security liabilities | 970 410.00 | 1 335 931.00 | | 970 410.00 |
EA Other liabilities | 15 787 000.00 | 13 868 000.00 | | 15 787 000.00 |
EC TOTAL (IV) | 40 754 000.00 | 42 587 000.00 | | 40 754 000.00 |
EE Grand total (I to V) | 56 813 000.00 | 59 114 000.00 | | 56 813 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 38 000.00 | 2 191 000.00 | | 38 000.00 |
P7 LIABILITIES - Retained Earnings | -11 000.00 | -10 000.00 | | -11 000.00 |
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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 | 7 455 643.00 | | 7 455 643.00 | 7 455 643.00 |
FJ Net sales | | | 93 688 000.00 | |
FM Inventory production | | | 48 000.00 | |
FN Capitalized production | | | 908 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 000.00 | |
FQ Other income | | | 53 000.00 | |
FR Total operating income (I) | | | 94 925 000.00 | |
FS Purchases of goods (including customs duties) | | | 56 498 000.00 | |
FT Inventory change (goods) | | | 73 000.00 | |
FW Other purchases and external expenses | | | 17 012 000.00 | |
FX Taxes, duties, and similar payments | | | 930 000.00 | |
FY Salaries and Wages | | | 11 956 000.00 | |
FZ Social Security Contributions | | | 4 033 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 468 000.00 | |
GE Other Expenses | | | 65 000.00 | |
GF Total Operating Expenses (II) | | | 93 035 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 880 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 899 719.00 | |
GL Other interest and similar income | | | 25 602.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 000.00 | |
GR Interest and similar expenses | | | 279 475.00 | |
GU Total financial expenses (VI) | | | -522 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 524.00 | 569.00 | | 2 524.00 |
HC Reversals of provisions and transfers of expenses | | 23 400.00 | | |
HD Total exceptional income (VII) | 2 524.00 | 23 969.00 | | 2 524.00 |
HE Exceptional expenses on management operations | 105 615.00 | 193 627.00 | | 105 615.00 |
HG Exceptional depreciation and provisions | 44 882.00 | 44 882.00 | | 44 882.00 |
HH Total exceptional expenses (VIII) | 150 496.00 | 238 509.00 | | 150 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 658 000.00 | -498 000.00 | | -1 658 000.00 |
HK Income tax | -310 000.00 | -548 000.00 | | -310 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 347.00 | 8 248 199.00 | | 8 626 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 167 544.00 | 7 677 687.00 | | 8 167 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 458 803.00 | 570 512.00 | | 458 803.00 |
R1 Income Statement - Premiums - Earned Contributions | 507 000.00 | 1 006 000.00 | | 507 000.00 |
R5 Net income of consolidated companies | 38 000.00 | 2 192 000.00 | | 38 000.00 |
R6 Group Income (Consolidated Net Income) | 38 000.00 | 2 192 000.00 | | 38 000.00 |
R8 Net income, group share (parent company share) | 38 000.00 | 2 191 000.00 | | 38 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 813 627.00 | | 2 754 655.00 | 20 813 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 297 725.00 | | | 297 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 360.00 | 19 495 027.00 | |
I4 DECREASES Grand Total | | 9 360.00 | 23 558 923.00 | |
IN DECREASES Start-up, development, or research expenses | | | 297 725.00 | |
IO DECREASES Total including other intangible assets | | | 2 930 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 835 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 706 803.00 | | 223 877.00 | 2 706 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 912.00 | | 23 578.00 | 811 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 997 187.00 | | 2 507 200.00 | 16 997 187.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 833 935.00 | 316 392.00 | | 2 833 935.00 |
CY DEPRECIATION Start-up, development, or research expenses | 186 244.00 | 59 545.00 | | 186 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 305 238.00 | 186 613.00 | | 2 305 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 454.00 | 70 234.00 | | 342 454.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 91 977.00 | 44 882.00 | | 91 977.00 |
7C Grand total | 91 977.00 | 44 882.00 | | 91 977.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 504 224.00 | 504 224.00 | | 504 224.00 |
8C Staff and Related Accounts | 172 202.00 | 172 202.00 | | 172 202.00 |
8D Social Security and Other Social Organizations | 313 055.00 | 313 055.00 | | 313 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 512.00 | 512.00 | | 512.00 |
UP Loans | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 1 000 143.00 | | 1 000 143.00 | 1 000 143.00 |
UX Other trade receivables | 1 947 993.00 | 1 947 993.00 | | 1 947 993.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
VB VAT | 59 406.00 | 59 406.00 | | 59 406.00 |
VC Group and associates | 4 554 432.00 | 4 554 432.00 | | 4 554 432.00 |
VG Loans with a maturity of up to one year at origin | 167 695.00 | 167 695.00 | | 167 695.00 |
VH Loans with a maturity of more than one year at origin | 5 393 678.00 | 396 379.00 | 2 102 286.00 | 5 393 678.00 |
VI Group and Associates | 18 581 681.00 | 18 581 681.00 | | 18 581 681.00 |
VK Loans repaid during the year | 380 248.00 | | | 380 248.00 |
VM Income taxes | 375 483.00 | 375 483.00 | | 375 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 490.00 | 59 490.00 | | 59 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 162.00 | 126 162.00 | | 126 162.00 |
VS Prepaid expenses | 37 920.00 | 37 920.00 | | 37 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 105 933.00 | 7 105 790.00 | 1 000 143.00 | 8 105 933.00 |
VW VAT | 425 663.00 | 425 663.00 | | 425 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 618 200.00 | 20 620 901.00 | 2 102 286.00 | 25 618 200.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 60.00 | | | 60.00 |
