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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2.00 | | | 2.00 |
AF Concessions, Patents and Similar Rights | 253 558.00 | 195 610.00 | 57 948.00 | 253 558.00 |
AJ Other Intangible Assets | | | 586 000.00 | |
AR Technical installations, industrial equipment and tools | 16 266.00 | 16 266.00 | | 16 266.00 |
AT Other tangible assets | | | 2 467 000.00 | |
BB Receivables related to investments | 1 222 175.00 | | 1 222 175.00 | 1 222 175.00 |
BH Other financial assets | | | 3 606 000.00 | |
BJ TOTAL (I) | | | 6 659 000.00 | |
BN Goods in progress | | | 128 000.00 | |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | | | 29 467 000.00 | |
BZ Other receivables | | | 6 804 000.00 | |
CF Cash and cash equivalents | | | 4 781 000.00 | |
CH Prepaid expenses | 143 925.00 | | 143 925.00 | 143 925.00 |
CJ TOTAL (II) | | | 43 288 000.00 | |
CN Currency translation adjustments (V) | 26 635.00 | | 26 635.00 | 26 635.00 |
CO Grand total (0 to V) | | | 49 947 000.00 | |
CU Other investments | 6 617 953.00 | 837 565.00 | 5 780 388.00 | 6 617 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 000.00 | 819 000.00 | | 819 000.00 |
DD Legal reserve (1) | 81 900.00 | | | 81 900.00 |
DG Other reserves | 4 690 000.00 | 5 217 000.00 | | 4 690 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 164.00 | | | 151 164.00 |
DL TOTAL (I) | 7 146 000.00 | 4 921 000.00 | | 7 146 000.00 |
DP Provisions for Risks | 3 850 635.00 | | | 3 850 635.00 |
DR TOTAL (IV) | 3 850 635.00 | | | 3 850 635.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684 000.00 | 10 089 000.00 | | 6 684 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 202 000.00 | 3 614 000.00 | | 3 202 000.00 |
DX Trade payables and related accounts | 23 827 000.00 | 26 909 000.00 | | 23 827 000.00 |
DY Tax and social security liabilities | 596 265.00 | | | 596 265.00 |
EA Other liabilities | 5 620 000.00 | 4 694 000.00 | | 5 620 000.00 |
EC TOTAL (IV) | 39 333 000.00 | 45 446 000.00 | | 39 333 000.00 |
ED (V) | 1 116.00 | | | 1 116.00 |
EE Grand total (I to V) | 49 947 000.00 | 52 105 000.00 | | 49 947 000.00 |
EG Accrued income and payables due within one year | 7 612 058.00 | | | 7 612 058.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 637 000.00 | -1 115 000.00 | | 1 637 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 140 000.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 115 436 000.00 | |
FG Production sold - services | 2 252 329.00 | 228 581.00 | 2 480 911.00 | 2 252 329.00 |
FJ Net sales | | | 115 436 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 115 436 000.00 | |
FW Other purchases and external expenses | | | 97 046 000.00 | |
FX Taxes, duties, and similar payments | | | 683 000.00 | |
FY Salaries and Wages | | | 458 116.00 | |
FZ Social Security Contributions | | | 15 183 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 113 723 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 858 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 715 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 394.00 | |
GN Positive exchange differences | | | 69 181.00 | |
GP Total financial income (V) | | | 3 840 932.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 635.00 | |
GR Interest and similar expenses | | | 195 729.00 | |
GS Negative differences of foreign exchange | | | 44 372.00 | |
GU Total financial expenses (VI) | | | 266 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 005.00 | | | 11 005.00 |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HE Exceptional expenses on management operations | 126 419.00 | | | 126 419.00 |
HF Exceptional expenses on capital transactions | 2 127 445.00 | | | 2 127 445.00 |
HG Exceptional depreciation and provisions | 2 024 000.00 | | | 2 024 000.00 |
HH Total exceptional expenses (VIII) | 4 277 865.00 | | | 4 277 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 277 811.00 | | | -4 277 811.00 |
HK Income tax | -1 607 000.00 | 2 499 000.00 | | -1 607 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 332 909.00 | | | 6 332 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181 744.00 | | | 6 181 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 164.00 | | | 151 164.00 |
R5 Net income of consolidated companies | 1 906 000.00 | -613 000.00 | | 1 906 000.00 |
R6 Group Income (Consolidated Net Income) | 1 906 000.00 | -613 000.00 | | 1 906 000.00 |
R7 Share of minority interests (Non-group income) | 269 000.00 | 502 000.00 | | 269 000.00 |
R8 Net income, group share (parent company share) | 1 637 000.00 | -1 115 000.00 | | 1 637 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 619 696.00 | 302 652.00 | | 9 619 696.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 615 987.00 | 7 850 129.00 | |
I4 DECREASES Grand Total | | 1 637 792.00 | 8 284 557.00 | |
IO DECREASES Total including other intangible assets | | | 253 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 805.00 | 180 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 558.00 | | | 253 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 675.00 | | | 202 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 163 463.00 | 302 652.00 | | 9 163 463.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 395 095.00 | 3 189.00 | 21 805.00 | 395 095.00 |
PE DEPRECIATION Total including other intangible assets | 192 460.00 | 3 150.00 | | 192 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 635.00 | 39.00 | 21 805.00 | 202 635.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 856 394.00 | 2 050 635.00 | 56 394.00 | 1 856 394.00 |
6X Other provisions for depreciation | 70 455.00 | | | 70 455.00 |
7B Total provisions for depreciation | 908 020.00 | | | 908 020.00 |
7C Grand total | 2 764 415.00 | 2 050 635.00 | 56 394.00 | 2 764 415.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 26 635.00 | 56 394.00 | |
UJ - Exceptional | | 2 024 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 490 252.00 | 1 490 252.00 | | 1 490 252.00 |
8C Staff and Related Accounts | 119 544.00 | 119 544.00 | | 119 544.00 |
8D Social Security and Other Social Organizations | 85 626.00 | 85 626.00 | | 85 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783 653.00 | 783 653.00 | | 783 653.00 |
UL Receivables related to investments | 1 222 175.00 | 1 222 175.00 | | 1 222 175.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 2 272 007.00 | 2 272 007.00 | | 2 272 007.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
VB VAT | 50 655.00 | 50 655.00 | | 50 655.00 |
VC Group and associates | 8 413 302.00 | 8 413 302.00 | | 8 413 302.00 |
VG Loans with a maturity of up to one year at origin | 549 802.00 | 296 499.00 | 253 303.00 | 549 802.00 |
VI Group and Associates | 4 445 386.00 | 4 445 386.00 | | 4 445 386.00 |
VP Miscellaneous | 32 600.00 | 32 600.00 | | 32 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 954.00 | 137 954.00 | | 137 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 143 925.00 | 143 925.00 | | 143 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 146 051.00 | 12 146 051.00 | | 12 146 051.00 |
VW VAT | 253 140.00 | 253 140.00 | | 253 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865 361.00 | 7 612 058.00 | 253 303.00 | 7 865 361.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 28 206.00 | | | 28 206.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 539.00 | | | 223 539.00 |
ST Other accounts | 1 195 475.00 | | | 1 195 475.00 |
XQ Rental, rental and co-ownership charges | 26 511.00 | | | 26 511.00 |
YT Subcontracting | 59 174.00 | | | 59 174.00 |
YW Business tax | 25 113.00 | | | 25 113.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 319.00 | | | 53 319.00 |
YY Amount of VAT collected | 469 465.00 | | | 469 465.00 |
YZ Total deductible VAT on goods and services | 198 772.00 | | | 198 772.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 504 701.00 | | | 1 504 701.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
