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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 407 090.00 | 185 525.00 | 221 565.00 | 407 090.00 |
AJ Other Intangible Assets | | | 2 562 000.00 | |
AN Land | 166 062.00 | | 166 062.00 | 166 062.00 |
AP Buildings | 849 663.00 | 849 663.00 | | 849 663.00 |
AT Other tangible assets | | | 16 440 000.00 | |
BD Other fixed assets | 8 648 156.00 | 198 789.00 | 8 449 366.00 | 8 648 156.00 |
BF Loans | 23 700 000.00 | | 23 700 000.00 | 23 700 000.00 |
BH Other financial assets | | | 34 807 000.00 | |
BJ TOTAL (I) | | | 53 810 000.00 | |
BN Goods in progress | | | 9 129 000.00 | |
BX Customers and related accounts | | | 23 816 000.00 | |
BZ Other receivables | | | 3 280 000.00 | |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | | | 24 931 000.00 | |
CH Prepaid expenses | 10 953.00 | | 10 953.00 | 10 953.00 |
CJ TOTAL (II) | | | 61 157 000.00 | |
CN Currency translation adjustments (V) | 57 164.00 | | 57 164.00 | 57 164.00 |
CO Grand total (0 to V) | | | 114 967 000.00 | |
CU Other investments | 10 017 156.00 | 1 284 601.00 | 8 732 554.00 | 10 017 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 575 000.00 | 5 575 000.00 | | 5 575 000.00 |
DB Share, merger, contribution premiums, etc. | 13 781 421.00 | 13 781 421.00 | | 13 781 421.00 |
DD Legal reserve (1) | 557 538.00 | 536 905.00 | | 557 538.00 |
DG Other reserves | 63 367 000.00 | 52 075 000.00 | | 63 367 000.00 |
DH Retained earnings | 3 794 142.00 | 1 257 893.00 | | 3 794 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 562.00 | 2 556 881.00 | | -105 562.00 |
DL TOTAL (I) | 78 508 000.00 | 69 460 000.00 | | 78 508 000.00 |
DP Provisions for Risks | 6 446 000.00 | 5 803 000.00 | | 6 446 000.00 |
DR TOTAL (IV) | 6 446 000.00 | 5 851 000.00 | | 6 446 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510 000.00 | 5 414 000.00 | | 11 510 000.00 |
DX Trade payables and related accounts | 7 589 000.00 | 8 712 000.00 | | 7 589 000.00 |
DY Tax and social security liabilities | 798 647.00 | 643 415.00 | | 798 647.00 |
EA Other liabilities | 10 915 000.00 | 9 660 000.00 | | 10 915 000.00 |
EC TOTAL (IV) | 30 014 000.00 | 23 785 000.00 | | 30 014 000.00 |
ED (V) | 135 150.00 | 106 150.00 | | 135 150.00 |
EE Grand total (I to V) | 114 967 000.00 | 99 096 000.00 | | 114 967 000.00 |
EG Accrued income and payables due within one year | 1 136 167.00 | 1 015 284.00 | | 1 136 167.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 566 000.00 | 11 810 000.00 | | 9 566 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 48 000.00 | | |
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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 | | | 93 176 000.00 | |
FG Production sold - services | 3 993 460.00 | | 3 993 460.00 | 3 993 460.00 |
FJ Net sales | | | 93 176 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4 000.00 | |
FR Total operating income (I) | | | 93 172 000.00 | |
FS Purchases of goods (including customs duties) | | | -19 198 000.00 | |
FW Other purchases and external expenses | | | 19 829 000.00 | |
FX Taxes, duties, and similar payments | | | 1 540 000.00 | |
FY Salaries and Wages | | | 1 505 313.00 | |
FZ Social Security Contributions | | | 36 579 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 498 000.00 | |
GB Operating Expenses - Provisions | | | 603 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 482 000.00 | |
GE Other Expenses | | | 13 586.00 | |
GF Total Operating Expenses (II) | | | 78 766 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 406 000.00 | |
GK Income from other securities and fixed asset receivables | | | 179 412.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 014 270.00 | |
GN Positive exchange differences | | | 382 535.00 | |
GP Total financial income (V) | | | 2 578 555.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 535 689.00 | |
GR Interest and similar expenses | | | 524 000.00 | |
GS Negative differences of foreign exchange | | | 434 043.00 | |
GU Total financial expenses (VI) | | | 524 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -524 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 821 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 144 841.00 | | | 144 841.00 |
HC Reversals of provisions and transfers of expenses | | 707 233.00 | | |
HD Total exceptional income (VII) | 144 841.00 | 707 233.00 | | 144 841.00 |
HE Exceptional expenses on management operations | 407.00 | 2 500.00 | | 407.00 |
HF Exceptional expenses on capital transactions | 54 825.00 | | | 54 825.00 |
HG Exceptional depreciation and provisions | | 5 364.00 | | |
HH Total exceptional expenses (VIII) | 55 232.00 | 7 864.00 | | 55 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 608.00 | 699 369.00 | | 89 608.00 |
HK Income tax | -4 256 000.00 | -4 912 000.00 | | -4 256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 717 032.00 | 7 917 044.00 | | 6 717 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 822 594.00 | 5 360 163.00 | | 6 822 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 562.00 | 2 556 881.00 | | -105 562.00 |
R6 Group Income (Consolidated Net Income) | 9 566 000.00 | 11 810 000.00 | | 9 566 000.00 |
R8 Net income, group share (parent company share) | 9 566 000.00 | 11 810 000.00 | | 9 566 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 37 367 577.00 | | 7 405 580.00 | 37 367 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 825.00 | 42 402 320.00 | |
I4 DECREASES Grand Total | | 54 825.00 | 44 718 332.00 | |
IO DECREASES Total including other intangible assets | | | 407 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 908 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 091.00 | | | 407 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 908 921.00 | | | 1 908 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 051 565.00 | | 7 405 580.00 | 35 051 565.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 840 506.00 | 80 913.00 | | 1 840 506.00 |
PE DEPRECIATION Total including other intangible assets | 107 326.00 | 78 199.00 | | 107 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 733 180.00 | 2 714.00 | | 1 733 180.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 010 840.00 | 472 551.00 | | 1 010 840.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 234.00 | 41 930.00 | | 15 234.00 |
7B Total provisions for depreciation | 1 010 840.00 | 472 551.00 | | 1 010 840.00 |
7C Grand total | 1 026 074.00 | 514 481.00 | | 1 026 074.00 |
UG - Financial | | 514 481.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 26 971 314.00 | | 26 971 314.00 | 26 971 314.00 |
8B Suppliers and Related Accounts | 212 284.00 | 212 284.00 | | 212 284.00 |
8C Staff and Related Accounts | 323 480.00 | 323 480.00 | | 323 480.00 |
8D Social Security and Other Social Organizations | 429 380.00 | 429 380.00 | | 429 380.00 |
8E Income Taxes | 15 988.00 | 15 988.00 | | 15 988.00 |
UP Loans | 23 700 000.00 | | 23 700 000.00 | 23 700 000.00 |
UT Other financial assets | 37 006.00 | | 37 006.00 | 37 006.00 |
UX Other trade receivables | 14 560.00 | 14 560.00 | | 14 560.00 |
UY Staff and related accounts | 343.00 | 343.00 | | 343.00 |
UZ Social Security, other social security organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
VB VAT | 35 455.00 | 35 455.00 | | 35 455.00 |
VC Group and associates | 7 000 220.00 | | 7 000 220.00 | 7 000 220.00 |
VI Group and Associates | 125 236.00 | 125 236.00 | | 125 236.00 |
VM Income taxes | 196 960.00 | 196 960.00 | | 196 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 797.00 | 29 797.00 | | 29 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 199.00 | 126 199.00 | | 126 199.00 |
VS Prepaid expenses | 10 953.00 | 10 953.00 | | 10 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 122 785.00 | 385 559.00 | 30 737 226.00 | 31 122 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 107 479.00 | 1 136 165.00 | 26 971 314.00 | 28 107 479.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
