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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 6 394 000.00 | 211 000.00 | 6 183 000.00 | 6 394 000.00 |
A4 Equity method investments | | | | |
AB Establishment Expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
AF Concessions, Patents and Similar Rights | 44 086.00 | 25 755.00 | 18 331.00 | 44 086.00 |
AJ Other Intangible Assets | 1 327 000.00 | 1 035 000.00 | 293 000.00 | 1 327 000.00 |
AN Land | 501 000.00 | 25 000.00 | 476 000.00 | 501 000.00 |
AP Buildings | 10 928 000.00 | 383 000.00 | 10 545 000.00 | 10 928 000.00 |
AT Other tangible assets | 7 443 000.00 | 2 674 000.00 | 4 769 000.00 | 7 443 000.00 |
BB Receivables related to investments | 3 195 339.00 | | 3 195 339.00 | 3 195 339.00 |
BD Other fixed assets | 1 008.00 | | 1 008.00 | 1 008.00 |
BH Other financial assets | 236 000.00 | | 236 000.00 | 236 000.00 |
BJ TOTAL (I) | 26 830 000.00 | 4 328 000.00 | 22 502 000.00 | 26 830 000.00 |
BN Goods in progress | 1 512 000.00 | 250 000.00 | 1 262 000.00 | 1 512 000.00 |
BX Customers and related accounts | 19 706 000.00 | 375 000.00 | 19 331 000.00 | 19 706 000.00 |
BZ Other receivables | 6 165 000.00 | 17 000.00 | 6 148 000.00 | 6 165 000.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 8 429 000.00 | | 8 429 000.00 | 8 429 000.00 |
CH Prepaid expenses | 46 806.00 | | 46 806.00 | 46 806.00 |
CJ TOTAL (II) | 36 742 000.00 | 642 000.00 | 36 100 000.00 | 36 742 000.00 |
CO Grand total (0 to V) | 63 572 000.00 | 4 970 000.00 | 58 602 000.00 | 63 572 000.00 |
CP Shares due in less than one year | 3 225 339.00 | | | 3 225 339.00 |
CR Shares due in more than one year | 2 327 250.00 | | | 2 327 250.00 |
CU Other investments | 19 099 196.00 | 195 000.00 | 18 904 196.00 | 19 099 196.00 |
CW Deferred expenses or loan issuance costs | 8 158.00 | | 8 158.00 | 8 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 477 000.00 | 7 477 000.00 | | 7 477 000.00 |
DB Share, merger, contribution premiums, etc. | 744 000.00 | 744 000.00 | | 744 000.00 |
DD Legal reserve (1) | 3 286 000.00 | 1 918 000.00 | | 3 286 000.00 |
DG Other reserves | 4 663 231.00 | 2 328 584.00 | | 4 663 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054 845.00 | 2 457 523.00 | | 3 054 845.00 |
DK Regulated provisions | 70 856.00 | 40 146.00 | | 70 856.00 |
DL TOTAL (I) | 12 610 000.00 | 11 508 000.00 | | 12 610 000.00 |
DP Provisions for Risks | 3 508 000.00 | 3 460 000.00 | | 3 508 000.00 |
DR TOTAL (IV) | 3 508 000.00 | 3 460 000.00 | | 3 508 000.00 |
DT Other Bond Issues | | 101 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 801 000.00 | 7 433 000.00 | | 9 801 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 073.00 | 4 932 200.00 | | 3 409 073.00 |
DX Trade payables and related accounts | 5 558 000.00 | 5 372 000.00 | | 5 558 000.00 |
DY Tax and social security liabilities | 9 157 000.00 | 8 110 000.00 | | 9 157 000.00 |
DZ Fixed asset liabilities and related accounts | 345 832.00 | 151 500.00 | | 345 832.00 |
EA Other liabilities | 974 000.00 | 729 000.00 | | 974 000.00 |
EC TOTAL (IV) | 42 488 000.00 | 27 080 000.00 | | 42 488 000.00 |
EE Grand total (I to V) | 58 602 000.00 | 42 048 000.00 | | 58 602 000.00 |
EG Accrued income and payables due within one year | 3 290.00 | 387 720.00 | | 3 290.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 102 000.00 | 1 369 000.00 | | 1 102 000.00 |
P7 LIABILITIES - Retained Earnings | -3 000.00 | | | -3 000.00 |
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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 | 2 866 488.00 | | 2 866 488.00 | 2 866 488.00 |
FJ Net sales | | | 53 478 000.00 | |
FM Inventory production | | | 132 000.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 067 000.00 | |
FQ Other income | | | 107 000.00 | |
FR Total operating income (I) | | | 55 539 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 275 000.00 | |
FV Inventory change (raw materials and supplies) | | | -89 000.00 | |
FW Other purchases and external expenses | | | 14 762 000.00 | |
FX Taxes, duties, and similar payments | | | 804 000.00 | |
FY Salaries and Wages | | | 15 276 000.00 | |
FZ Social Security Contributions | | | 7 767 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 729 000.00 | |
GE Other Expenses | | | 53 000.00 | |
GF Total Operating Expenses (II) | | | 53 982 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 557 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 331 899.00 | |
GL Other interest and similar income | | | 721.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 195 000.00 | |
GR Interest and similar expenses | | | 96 222.00 | |
GU Total financial expenses (VI) | | | 292 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 290 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79 000.00 | 20 000.00 | | 79 000.00 |
HB Exceptional income from capital transactions | 18 000.00 | 20 000.00 | | 18 000.00 |
HC Reversals of provisions and transfers of expenses | 485 000.00 | | | 485 000.00 |
HD Total exceptional income (VII) | 616 000.00 | 62 000.00 | | 616 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 65 000.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 492 000.00 | 3 000.00 | | 492 000.00 |
HG Exceptional depreciation and provisions | 33 810.00 | 26 417.00 | | 33 810.00 |
HH Total exceptional expenses (VIII) | 647 000.00 | 186 000.00 | | 647 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 000.00 | -124 000.00 | | -31 000.00 |
HK Income tax | -236 000.00 | -460 000.00 | | -236 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 785 809.00 | 5 298 181.00 | | 6 785 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730 964.00 | 2 840 658.00 | | 3 730 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054 845.00 | 2 457 523.00 | | 3 054 845.00 |
R1 Income Statement - Premiums - Earned Contributions | 191 000.00 | 126 000.00 | | 191 000.00 |
R3 Income Statement - Technical Result | 211 000.00 | | | 211 000.00 |
R4 Income statement - Result for the financial year | 5 000.00 | 65 000.00 | | 5 000.00 |
R6 Group Income (Consolidated Net Income) | 1 099 000.00 | 1 369 000.00 | | 1 099 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | | | -3 000.00 |
R8 Net income, group share (parent company share) | 1 102 000.00 | 1 369 000.00 | | 1 102 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 600 646.00 | | 2 592 937.00 | 20 600 646.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 500.00 | | | 1 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 499 731.00 | 22 325 542.00 | |
I4 DECREASES Grand Total | | 499 731.00 | 22 693 852.00 | |
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 | | | 322 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 086.00 | | | 44 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 972.00 | | 230 752.00 | 91 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 463 088.00 | | 2 362 185.00 | 20 463 088.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 124 000.00 | 195 000.00 | 124 000.00 | 124 000.00 |
06 aucun libellé | 332 501.00 | | 332 501.00 | 332 501.00 |
3Z Total regulated provisions | 40 146.00 | 33 810.00 | 3 099.00 | 40 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 869.00 | | 16 369.00 | 78 869.00 |
7B Total provisions for depreciation | 456 501.00 | 195 000.00 | 456 501.00 | 456 501.00 |
7C Grand total | 575 516.00 | 228 810.00 | 475 969.00 | 575 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 369.00 | |
UG - Financial | | 195 000.00 | | |
UJ - Exceptional | | 33 810.00 | 459 600.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 253 125.00 | 30 000.00 | 97 500.00 | 253 125.00 |
8B Suppliers and Related Accounts | 145 537.00 | 145 537.00 | | 145 537.00 |
8C Staff and Related Accounts | 266 331.00 | 266 331.00 | | 266 331.00 |
8D Social Security and Other Social Organizations | 271 553.00 | 271 553.00 | | 271 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 832.00 | 345 832.00 | | 345 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 254.00 | 259 254.00 | | 259 254.00 |
UL Receivables related to investments | 3 195 339.00 | 3 195 339.00 | | 3 195 339.00 |
UT Other financial assets | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 780 008.00 | 780 008.00 | | 780 008.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 110 538.00 | 110 538.00 | | 110 538.00 |
VC Group and associates | 162 697.00 | 108 356.00 | 54 341.00 | 162 697.00 |
VG Loans with a maturity of up to one year at origin | 19 455.00 | 19 455.00 | | 19 455.00 |
VH Loans with a maturity of more than one year at origin | 5 887 728.00 | 866 473.00 | 3 505 313.00 | 5 887 728.00 |
VI Group and Associates | 3 155 948.00 | 785 813.00 | 2 182 635.00 | 3 155 948.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 799 280.00 | | | 799 280.00 |
VM Income taxes | 2 666 315.00 | 644 197.00 | 2 022 118.00 | 2 666 315.00 |
VP Miscellaneous | 729.00 | 729.00 | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 944.00 | 168 944.00 | | 168 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 824.00 | 52 824.00 | | 52 824.00 |
VS Prepaid expenses | 46 806.00 | 46 806.00 | | 46 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 047 291.00 | 4 970 832.00 | 2 076 459.00 | 7 047 291.00 |
VW VAT | 131 283.00 | 131 283.00 | | 131 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 904 991.00 | 3 290 476.00 | 5 785 448.00 | 10 904 991.00 |
