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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 79 822 000.00 | 46 029 000.00 | 33 793 000.00 | 79 822 000.00 |
AB Establishment Expenses | 93 339.00 | 93 339.00 | | 93 339.00 |
AJ Other Intangible Assets | 2 796 000.00 | 2 365 000.00 | 431 000.00 | 2 796 000.00 |
AP Buildings | 3 807 574.00 | 5 174.00 | 3 802 400.00 | 3 807 574.00 |
AT Other tangible assets | 15 036 000.00 | 3 557 000.00 | 11 479 000.00 | 15 036 000.00 |
AV Fixed assets in progress | 65 000.00 | | 65 000.00 | 65 000.00 |
BB Receivables related to investments | 1 178 204.00 | | 1 178 204.00 | 1 178 204.00 |
BD Other fixed assets | 9 192 098.00 | | 9 192 098.00 | 9 192 098.00 |
BH Other financial assets | 11 120 000.00 | 343 000.00 | 10 777 000.00 | 11 120 000.00 |
BJ TOTAL (I) | 108 774 000.00 | 52 294 000.00 | 56 480 000.00 | 108 774 000.00 |
BN Goods in progress | 2 167 000.00 | 63 000.00 | 2 104 000.00 | 2 167 000.00 |
BT Goods | 230 000.00 | | 230 000.00 | 230 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 860 000.00 | 399 000.00 | 15 461 000.00 | 15 860 000.00 |
BZ Other receivables | 11 375 000.00 | 1 531 000.00 | 9 845 000.00 | 11 375 000.00 |
CF Cash and cash equivalents | 45 690 000.00 | | 45 690 000.00 | 45 690 000.00 |
CH Prepaid expenses | 3 308.00 | | 3 308.00 | 3 308.00 |
CJ TOTAL (II) | 75 092 000.00 | 1 992 000.00 | 73 100 000.00 | 75 092 000.00 |
CO Grand total (0 to V) | 183 866 000.00 | 54 286 000.00 | 129 580 000.00 | 183 866 000.00 |
CU Other investments | 22 849 668.00 | | 22 849 668.00 | 22 849 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 000.00 | 12 062 000.00 | | 12 062 000.00 |
DD Legal reserve (1) | 19 745 000.00 | 16 338 000.00 | | 19 745 000.00 |
DG Other reserves | 35 000.00 | 56 000.00 | | 35 000.00 |
DH Retained earnings | 31 076 633.00 | 29 703 751.00 | | 31 076 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -794 626.00 | 2 872 882.00 | | -794 626.00 |
DL TOTAL (I) | 30 633 000.00 | 33 075 000.00 | | 30 633 000.00 |
DP Provisions for Risks | 2 524 000.00 | 2 150 000.00 | | 2 524 000.00 |
DR TOTAL (IV) | 2 524 000.00 | 2 150 000.00 | | 2 524 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 85.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 224 000.00 | 44 120 000.00 | | 48 224 000.00 |
DX Trade payables and related accounts | 4 574 000.00 | 6 117 000.00 | | 4 574 000.00 |
DY Tax and social security liabilities | 4 209.00 | 569 479.00 | | 4 209.00 |
EA Other liabilities | 29 787 000.00 | 38 000 000.00 | | 29 787 000.00 |
EC TOTAL (IV) | 82 586 000.00 | 88 237 000.00 | | 82 586 000.00 |
EE Grand total (I to V) | 129 580 000.00 | 138 659 000.00 | | 129 580 000.00 |
EG Accrued income and payables due within one year | 482 000.00 | 812 444.00 | | 482 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 85.00 | | 61.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 210 000.00 | 4 619 000.00 | | -1 210 000.00 |
P5 LIABILITIES - Reserves | 13 837 000.00 | 15 197 000.00 | | 13 837 000.00 |
P7 LIABILITIES - Retained Earnings | 13 837 000.00 | 15 197 000.00 | | 13 837 000.00 |
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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 | | | 47 646 000.00 | |
FG Production sold - services | | 9 610.00 | 9 610.00 | |
FJ Net sales | | | 47 646 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 7 501 000.00 | |
FR Total operating income (I) | | | 55 146 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 097 000.00 | |
FW Other purchases and external expenses | | | 5 420 000.00 | |
FX Taxes, duties, and similar payments | | | 807 000.00 | |
FY Salaries and Wages | | | 20 329.00 | |
FZ Social Security Contributions | | | 17 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 000.00 | |
GE Other Expenses | | | 2 539 000.00 | |
GF Total Operating Expenses (II) | | | 49 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 289 000.00 | |
GR Interest and similar expenses | | | 4 471.00 | |
GU Total financial expenses (VI) | | | 1 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65 000.00 | 2 008 000.00 | | 65 000.00 |
HB Exceptional income from capital transactions | | 6 316 169.00 | | |
HD Total exceptional income (VII) | 65 000.00 | 2 008 000.00 | | 65 000.00 |
HE Exceptional expenses on management operations | 4 909.00 | | | 4 909.00 |
HF Exceptional expenses on capital transactions | | 4 168 598.00 | | |
HH Total exceptional expenses (VIII) | 4 909.00 | 4 168 598.00 | | 4 909.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 2 008 000.00 | | 65 000.00 |
HK Income tax | -1 594 000.00 | -4 821 000.00 | | -1 594 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 343.00 | 7 973 477.00 | | 23 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 970.00 | 5 100 596.00 | | 817 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -794 626.00 | 2 872 882.00 | | -794 626.00 |
R5 Net income of consolidated companies | 2 941 000.00 | 10 745 000.00 | | 2 941 000.00 |
R6 Group Income (Consolidated Net Income) | -2 713 000.00 | 4 993 000.00 | | -2 713 000.00 |
R7 Share of minority interests (Non-group income) | -1 503 000.00 | 374 000.00 | | -1 503 000.00 |
R8 Net income, group share (parent company share) | -1 210 000.00 | 4 619 000.00 | | -1 210 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 642 065.00 | | 1 456 183.00 | 36 642 065.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 339.00 | | | 93 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 799 004.00 | 33 289 969.00 | |
I4 DECREASES Grand Total | | 799 004.00 | 37 299 244.00 | |
IN DECREASES Start-up, development, or research expenses | | | 93 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 915 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 750 000.00 | | 165 936.00 | 3 750 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 798 726.00 | | 1 290 248.00 | 32 798 726.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 93 339.00 | 8 412.00 | | 93 339.00 |
CY DEPRECIATION Start-up, development, or research expenses | 93 339.00 | | | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 8 412.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 31 479.00 | 31 479.00 | | 31 479.00 |
8C Staff and Related Accounts | 1 112.00 | 1 112.00 | | 1 112.00 |
8D Social Security and Other Social Organizations | 1 173.00 | 1 173.00 | | 1 173.00 |
UL Receivables related to investments | 1 178 204.00 | | 1 178 204.00 | 1 178 204.00 |
UT Other financial assets | 70 000.00 | | 70 000.00 | 70 000.00 |
UX Other trade receivables | 6 912.00 | 6 912.00 | | 6 912.00 |
VC Group and associates | 25 584.00 | 25 584.00 | | 25 584.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 446 251.00 | 446 251.00 | | 446 251.00 |
VM Income taxes | 20 022.00 | 20 022.00 | | 20 022.00 |
VP Miscellaneous | 19 880.00 | 19 880.00 | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 923.00 | 1 923.00 | | 1 923.00 |
VS Prepaid expenses | 3 308.00 | 3 308.00 | | 3 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 909.00 | 75 705.00 | 1 248 204.00 | 1 323 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 000.00 | 482 000.00 | | 482 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 10 814.00 | 223 852.00 | | 10 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 661 382.00 | 89 736.00 | | 661 382.00 |
ST Other accounts | 115 060.00 | 4 084.00 | | 115 060.00 |
XQ Rental, rental and co-ownership charges | 194.00 | | | 194.00 |
YW Business tax | 920.00 | 1 040.00 | | 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 734.00 | 224 892.00 | | 11 734.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 776 636.00 | 93 820.00 | | 776 636.00 |
