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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 141 000.00 | |
AF Concessions, Patents and Similar Rights | 57 349.00 | 57 349.00 | | 57 349.00 |
AJ Other Intangible Assets | | | 230 000.00 | |
AT Other tangible assets | | | 643 000.00 | |
BH Other financial assets | | | 285 000.00 | |
BJ TOTAL (I) | | | 1 159 000.00 | |
BX Customers and related accounts | | | 3 589 000.00 | |
BZ Other receivables | | | 6 099 000.00 | |
CD Marketable securities | | | 278 000.00 | |
CF Cash and cash equivalents | | | 11 886 000.00 | |
CH Prepaid expenses | 48 678.00 | | 48 678.00 | 48 678.00 |
CJ TOTAL (II) | | | 21 852 000.00 | |
CO Grand total (0 to V) | | | 23 589 000.00 | |
CU Other investments | 6 227 970.00 | 219 223.00 | 6 008 746.00 | 6 227 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 351 000.00 | 2 351 000.00 | | 2 351 000.00 |
DB Share, merger, contribution premiums, etc. | 7 527 000.00 | 7 527 000.00 | | 7 527 000.00 |
DD Legal reserve (1) | 47 579.00 | 47 579.00 | | 47 579.00 |
DG Other reserves | -7 918 000.00 | -14 250 000.00 | | -7 918 000.00 |
DH Retained earnings | -7 702 454.00 | -7 255 962.00 | | -7 702 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 147.00 | -446 492.00 | | -562 147.00 |
DL TOTAL (I) | 5 053 000.00 | 1 959 000.00 | | 5 053 000.00 |
DP Provisions for Risks | 382 000.00 | 2 012 000.00 | | 382 000.00 |
DR TOTAL (IV) | 382 000.00 | 2 012 000.00 | | 382 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 000.00 | 785 000.00 | | 155 000.00 |
DX Trade payables and related accounts | 10 681 000.00 | 9 923 000.00 | | 10 681 000.00 |
DY Tax and social security liabilities | 3 547 000.00 | 3 753 000.00 | | 3 547 000.00 |
EA Other liabilities | 3 289 000.00 | 9 490 000.00 | | 3 289 000.00 |
EB Prepaid income (2) | 501 000.00 | 121 000.00 | | 501 000.00 |
EC TOTAL (IV) | 18 173 000.00 | 24 073 000.00 | | 18 173 000.00 |
EE Grand total (I to V) | 23 588 000.00 | 28 046 000.00 | | 23 588 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 093 000.00 | 6 332 000.00 | | 3 093 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 60 203 000.00 | |
FG Production sold - services | 511 096.00 | | 511 096.00 | 511 096.00 |
FJ Net sales | | | 60 203 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 259 000.00 | |
FQ Other income | | | 16 000.00 | |
FR Total operating income (I) | | | 61 478 000.00 | |
FW Other purchases and external expenses | | | 40 777 000.00 | |
FX Taxes, duties, and similar payments | | | 1 431 000.00 | |
FY Salaries and Wages | | | 12 417.00 | |
FZ Social Security Contributions | | | 11 364 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 000.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GE Other Expenses | | | 240 000.00 | |
GF Total Operating Expenses (II) | | | 54 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 372 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 683.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 129 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 036.00 | |
GR Interest and similar expenses | | | 196 303.00 | |
GS Negative differences of foreign exchange | | | -310.00 | |
GU Total financial expenses (VI) | | | 92 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 409 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 083.00 | | |
HC Reversals of provisions and transfers of expenses | 155 195.00 | | | 155 195.00 |
HD Total exceptional income (VII) | 820 000.00 | 1 535 000.00 | | 820 000.00 |
HE Exceptional expenses on management operations | 74 233.00 | -39 587.00 | | 74 233.00 |
HF Exceptional expenses on capital transactions | | 88 280.00 | | |
HG Exceptional depreciation and provisions | 84 729.00 | | | 84 729.00 |
HH Total exceptional expenses (VIII) | 3 727 000.00 | 993 000.00 | | 3 727 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 906 000.00 | 543 000.00 | | -2 906 000.00 |
HK Income tax | 1 261 000.00 | 3 914 000.00 | | 1 261 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 755.00 | 1 558 767.00 | | 752 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 902.00 | 2 005 259.00 | | 1 314 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 147.00 | -446 492.00 | | -562 147.00 |
R3 Income Statement - Technical Result | 149 000.00 | 149 000.00 | | 149 000.00 |
R6 Group Income (Consolidated Net Income) | 3 093 000.00 | 6 332 000.00 | | 3 093 000.00 |
R8 Net income, group share (parent company share) | 3 093 000.00 | 6 332 000.00 | | 3 093 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 975 538.00 | | 413 713.00 | 6 975 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 337 191.00 | |
I4 DECREASES Grand Total | | 529 855.00 | 6 859 396.00 | |
IO DECREASES Total including other intangible assets | | 237 914.00 | 57 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | 291 941.00 | 464 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 295 263.00 | | | 295 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 212.00 | | 380 586.00 | 376 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 304 064.00 | | 33 127.00 | 6 304 064.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 562 143.00 | 109 674.00 | 346 471.00 | 562 143.00 |
PE DEPRECIATION Total including other intangible assets | 293 351.00 | 1 912.00 | 237 914.00 | 293 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 792.00 | 107 762.00 | 108 557.00 | 268 792.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 155 195.00 | | 155 195.00 | 155 195.00 |
7B Total provisions for depreciation | 164 187.00 | 55 036.00 | | 164 187.00 |
7C Grand total | 319 382.00 | 55 036.00 | 155 195.00 | 319 382.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 55 036.00 | | |
UJ - Exceptional | | | 155 195.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 348 526.00 | 348 526.00 | | 348 526.00 |
8C Staff and Related Accounts | 52 000.00 | 52 000.00 | | 52 000.00 |
8D Social Security and Other Social Organizations | 49 108.00 | 49 108.00 | | 49 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 218.00 | 2 218.00 | | 2 218.00 |
UT Other financial assets | 109 221.00 | | 109 221.00 | 109 221.00 |
UX Other trade receivables | 445 168.00 | 445 168.00 | | 445 168.00 |
VB VAT | 135 148.00 | 135 148.00 | | 135 148.00 |
VC Group and associates | 9 039 422.00 | 9 039 422.00 | | 9 039 422.00 |
VI Group and Associates | 15 561 239.00 | 15 561 239.00 | | 15 561 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 786.00 | 1 786.00 | | 1 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419 572.00 | 1 419 572.00 | | 1 419 572.00 |
VS Prepaid expenses | 48 678.00 | 48 678.00 | | 48 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 197 208.00 | 11 087 987.00 | 109 221.00 | 11 197 208.00 |
VW VAT | 75 875.00 | 75 875.00 | | 75 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 090 751.00 | 16 090 751.00 | | 16 090 751.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
