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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 914 000.00 | 5 422 000.00 | 3 493 000.00 | 8 914 000.00 |
AF Concessions, Patents and Similar Rights | 9 520.00 | 9 520.00 | | 9 520.00 |
AJ Other Intangible Assets | 1 908 000.00 | 1 253 000.00 | 655 000.00 | 1 908 000.00 |
AT Other tangible assets | 327 000.00 | 187 000.00 | 140 000.00 | 327 000.00 |
BB Receivables related to investments | 127 500.00 | 127 500.00 | | 127 500.00 |
BD Other fixed assets | 38 184.00 | | 38 184.00 | 38 184.00 |
BH Other financial assets | 1 673 000.00 | 1 420 000.00 | 253 000.00 | 1 673 000.00 |
BJ TOTAL (I) | 12 822 000.00 | 8 281 000.00 | 4 541 000.00 | 12 822 000.00 |
BX Customers and related accounts | 4 557 000.00 | 411 000.00 | 4 145 000.00 | 4 557 000.00 |
BZ Other receivables | 3 269 000.00 | 2 000.00 | 3 267 000.00 | 3 269 000.00 |
CD Marketable securities | 13 104.00 | 13 104.00 | | 13 104.00 |
CF Cash and cash equivalents | 526 000.00 | | 526 000.00 | 526 000.00 |
CH Prepaid expenses | 1 562 000.00 | | 1 486 000.00 | 1 562 000.00 |
CJ TOTAL (II) | 9 914 000.00 | 413 000.00 | 9 424 000.00 | 9 914 000.00 |
CO Grand total (0 to V) | 22 736 000.00 | 8 694 000.00 | 13 970 000.00 | 22 736 000.00 |
CU Other investments | 25 146 663.00 | 20 515 588.00 | 4 631 074.00 | 25 146 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 230 000.00 | 1 054 000.00 | | 1 230 000.00 |
DB Share, merger, contribution premiums, etc. | 710 000.00 | | | 710 000.00 |
DH Retained earnings | -1 740 000.00 | -1 954 000.00 | | -1 740 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 283 252.00 | 493 387.00 | | 1 283 252.00 |
DK Regulated provisions | 661 434.00 | 647 013.00 | | 661 434.00 |
DL TOTAL (I) | 725 000.00 | -810 000.00 | | 725 000.00 |
DP Provisions for Risks | 200 000.00 | 300 000.00 | | 200 000.00 |
DQ Provisions for Expenses | 426 000.00 | 300 000.00 | | 426 000.00 |
DR TOTAL (IV) | 426 000.00 | 300 000.00 | | 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 2 096 166.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624 000.00 | 2 103 000.00 | | 1 624 000.00 |
DW Advances and down payments received on current orders | 284 246.00 | | | 284 246.00 |
DX Trade payables and related accounts | 2 413 000.00 | 1 020 000.00 | | 2 413 000.00 |
DY Tax and social security liabilities | 6 069 000.00 | 675 000.00 | | 6 069 000.00 |
EA Other liabilities | 1 485 000.00 | 8 000.00 | | 1 485 000.00 |
EB Prepaid income (2) | 361 000.00 | 76 000.00 | | 361 000.00 |
EC TOTAL (IV) | 11 951 000.00 | 3 881 000.00 | | 11 951 000.00 |
ED (V) | 606 525.00 | 452 011.00 | | 606 525.00 |
EE Grand total (I to V) | 14 043 000.00 | 4 053 000.00 | | 14 043 000.00 |
P1 LIABILITIES - Equity | -200 000.00 | -123 000.00 | | -200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 724 000.00 | 213 000.00 | | 724 000.00 |
P5 LIABILITIES - Reserves | 740 000.00 | 681 000.00 | | 740 000.00 |
P7 LIABILITIES - Retained Earnings | 740 000.00 | 681 000.00 | | 740 000.00 |
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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 | | | 8 049 000.00 | |
FG Production sold - services | 674 345.00 | 25 387.00 | 699 732.00 | 674 345.00 |
FJ Net sales | | | 8 049 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 233.00 | |
FQ Other income | | | 1 474 000.00 | |
FR Total operating income (I) | | | 9 523 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 893 000.00 | |
FW Other purchases and external expenses | | | 1 548 000.00 | |
FX Taxes, duties, and similar payments | | | 157 000.00 | |
FY Salaries and Wages | | | 5 284 000.00 | |
FZ Social Security Contributions | | | 99 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214 000.00 | |
GF Total Operating Expenses (II) | | | 9 146 000.00 | |
GG - OPERATING RESULT (I - II) | | | 377 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 851.00 | |
GN Positive exchange differences | | | 32.00 | |
GO Net income from sales of marketable securities | | | 191 000.00 | |
GP Total financial income (V) | | | 191 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 090.00 | |
GT Net expenses on sales of marketable securities | | | 151 000.00 | |
GU Total financial expenses (VI) | | | 151 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71 178.00 | | |
HB Exceptional income from capital transactions | 1 521 641.00 | | | 1 521 641.00 |
HC Reversals of provisions and transfers of expenses | 1 562 000.00 | 1 032 000.00 | | 1 562 000.00 |
HD Total exceptional income (VII) | 1 562 000.00 | 1 032 000.00 | | 1 562 000.00 |
HE Exceptional expenses on management operations | 166 562.00 | 82 645.00 | | 166 562.00 |
HF Exceptional expenses on capital transactions | 46 668.00 | | | 46 668.00 |
HG Exceptional depreciation and provisions | 548 000.00 | 128 000.00 | | 548 000.00 |
HH Total exceptional expenses (VIII) | 548 000.00 | 128 000.00 | | 548 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 014 000.00 | 905 000.00 | | 1 014 000.00 |
HK Income tax | -29 000.00 | -28 000.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 548.00 | 1 584 273.00 | | 2 529 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 246 296.00 | 1 090 886.00 | | 1 246 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 283 252.00 | 493 387.00 | | 1 283 252.00 |
R6 Group Income (Consolidated Net Income) | 783 000.00 | 283 000.00 | | 783 000.00 |
R7 Share of minority interests (Non-group income) | 59 000.00 | 70 000.00 | | 59 000.00 |
R8 Net income, group share (parent company share) | 724 000.00 | 213 000.00 | | 724 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 39 151.00 | 679.00 | 540.00 | 39 151.00 |
PE DEPRECIATION Total including other intangible assets | 37 370.00 | | | 37 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 781.00 | 679.00 | 540.00 | 1 781.00 |
