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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 66 000.00 | |
AJ Other Intangible Assets | | | 12 586 000.00 | |
AP Buildings | 151 347.00 | 108 876.00 | 42 471.00 | 151 347.00 |
AT Other tangible assets | | | 19 108 000.00 | |
BB Receivables related to investments | 3 811.00 | | 3 811.00 | 3 811.00 |
BF Loans | 528 568.00 | | 528 568.00 | 528 568.00 |
BH Other financial assets | | | 461 000.00 | |
BJ TOTAL (I) | | | 32 221 000.00 | |
BN Goods in progress | | | 205 000.00 | |
BX Customers and related accounts | | | 532 000.00 | |
BZ Other receivables | | | 4 007 000.00 | |
CF Cash and cash equivalents | | | 582 000.00 | |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | | | 5 330 000.00 | |
CO Grand total (0 to V) | | | 37 550 000.00 | |
CU Other investments | 14 625 028.00 | 2 616 825.00 | 12 008 203.00 | 14 625 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 917 000.00 | 6 917 000.00 | | 6 917 000.00 |
DD Legal reserve (1) | 692 000.00 | 691 000.00 | | 692 000.00 |
DG Other reserves | 9 683 000.00 | 8 957 000.00 | | 9 683 000.00 |
DH Retained earnings | 21 757 063.00 | | | 21 757 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 434.00 | | | 648 434.00 |
DL TOTAL (I) | 14 147 000.00 | 17 243 000.00 | | 14 147 000.00 |
DP Provisions for Risks | 287 775.00 | | | 287 775.00 |
DR TOTAL (IV) | 287 775.00 | | | 287 775.00 |
DU Loans and Debts from Credit Institutions (3) | 3 343 276.00 | | | 3 343 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 557 000.00 | 12 926 000.00 | | 13 557 000.00 |
DX Trade payables and related accounts | 4 022 000.00 | 4 182 000.00 | | 4 022 000.00 |
DY Tax and social security liabilities | 281 894.00 | | | 281 894.00 |
EA Other liabilities | 4 452 000.00 | 4 465 000.00 | | 4 452 000.00 |
EC TOTAL (IV) | 22 031 000.00 | 21 573 000.00 | | 22 031 000.00 |
EE Grand total (I to V) | 37 550 000.00 | 41 785 000.00 | | 37 550 000.00 |
EG Accrued income and payables due within one year | 8 129 761.00 | | | 8 129 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 131 772.00 | | | 1 131 772.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 145 000.00 | 678 000.00 | | -3 145 000.00 |
P7 LIABILITIES - Retained Earnings | 64 000.00 | 113 000.00 | | 64 000.00 |
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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 | 1 130 937.00 | | 1 130 937.00 | 1 130 937.00 |
FJ Net sales | | | 23 190 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 337 022.00 | |
FQ Other income | | | 2 733 000.00 | |
FR Total operating income (I) | | | 25 923 000.00 | |
FW Other purchases and external expenses | | | 311 183.00 | |
FX Taxes, duties, and similar payments | | | -874 000.00 | |
FY Salaries and Wages | | | 927 790.00 | |
FZ Social Security Contributions | | | -11 625 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 055 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 337 642.00 | |
GF Total Operating Expenses (II) | | | 1 971 611.00 | |
GG - OPERATING RESULT (I - II) | | | 283 000.00 | |
GH Attributed profit or transferred loss (III) | | | 118 492.00 | |
GI Supported loss or transferred profit (IV) | | | 968 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 597.00 | |
GP Total financial income (V) | | | 300 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 379 341.00 | |
GR Interest and similar expenses | | | 96 307.00 | |
GU Total financial expenses (VI) | | | 1 475 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 175 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -737.00 | | | -737.00 |
HK Income tax | -807 000.00 | -290 000.00 | | -807 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 887 056.00 | | | 4 887 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238 622.00 | | | 4 238 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 434.00 | | | 648 434.00 |
R6 Group Income (Consolidated Net Income) | -3 143 000.00 | 643 000.00 | | -3 143 000.00 |
R7 Share of minority interests (Non-group income) | 1 000.00 | -35 000.00 | | 1 000.00 |
R8 Net income, group share (parent company share) | -3 145 000.00 | 678 000.00 | | -3 145 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 15 324 370.00 | | 5 365.00 | 15 324 370.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 15 164 845.00 | |
I4 DECREASES Grand Total | | 9 358.00 | 15 320 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 155 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 980.00 | | 1 910.00 | 154 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 169 390.00 | | 3 455.00 | 15 169 390.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 109 422.00 | 2 418.00 | 668.00 | 109 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 422.00 | 2 418.00 | 668.00 | 109 422.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | | | 8.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 343 276.00 | 1 832 574.00 | 1 509 211.00 | 3 343 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 297 187.00 | 6 297 187.00 | | 6 297 187.00 |
UT Other financial assets | 539 816.00 | | 539 816.00 | 539 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 956 212.00 | 31 956 212.00 | | 31 956 212.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 496 233.00 | 31 956 417.00 | 539 816.00 | 32 496 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 640 463.00 | 8 129 761.00 | 1 509 211.00 | 9 640 463.00 |
