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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 10 837 250.00 | | 2 381 250.00 | 10 837 250.00 |
AF Concessions, Patents and Similar Rights | 279 613.00 | 269 870.00 | 9 743.00 | 279 613.00 |
AJ Other Intangible Assets | 1 671 169.00 | 1 486 157.00 | 185 012.00 | 1 671 169.00 |
AR Technical installations, industrial equipment and tools | 1 747.00 | 1 507.00 | 240.00 | 1 747.00 |
AT Other tangible assets | 4 470 353.00 | 3 154 838.00 | 1 315 515.00 | 4 470 353.00 |
BB Receivables related to investments | 386 631.00 | | 386 631.00 | 386 631.00 |
BD Other fixed assets | 9 424.00 | | 9 424.00 | 9 424.00 |
BH Other financial assets | 540 687.00 | | 533 687.00 | 540 687.00 |
BJ TOTAL (I) | 17 519 460.00 | 4 640 995.00 | 4 415 465.00 | 17 519 460.00 |
BX Customers and related accounts | 14 520 296.00 | | 14 381 063.00 | 14 520 296.00 |
BZ Other receivables | 1 297 427.00 | | 1 297 427.00 | 1 297 427.00 |
CD Marketable securities | 5 040 171.00 | | 5 040 171.00 | 5 040 171.00 |
CF Cash and cash equivalents | 4 690 145.00 | | 4 690 145.00 | 4 690 145.00 |
CH Prepaid expenses | 331 818.00 | | 331 818.00 | 331 818.00 |
CJ TOTAL (II) | 21 189 712.00 | | 21 050 480.00 | 21 189 712.00 |
CO Grand total (0 to V) | 38 709 172.00 | 4 640 995.00 | 25 465 944.00 | 38 709 172.00 |
CU Other investments | 12 687 033.00 | 8 066 000.00 | 4 621 033.00 | 12 687 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 622 450.00 | 2 622 450.00 | | 2 622 450.00 |
DB Share, merger, contribution premiums, etc. | 1 978 854.00 | 1 978 854.00 | | 1 978 854.00 |
DD Legal reserve (1) | 328 390.00 | 328 390.00 | | 328 390.00 |
DG Other reserves | 1 294 524.00 | 8 412 085.00 | | 1 294 524.00 |
DH Retained earnings | -5 365 608.00 | -1 773 659.00 | | -5 365 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 498.00 | -3 573 219.00 | | 1 301 498.00 |
DK Regulated provisions | 320 210.00 | 320 210.00 | | 320 210.00 |
DL TOTAL (I) | 4 624 195.00 | 5 895 828.00 | | 4 624 195.00 |
DP Provisions for Risks | 313 096.00 | 230 603.00 | | 313 096.00 |
DQ Provisions for Expenses | 1 474 167.00 | 1 339 420.00 | | 1 474 167.00 |
DR TOTAL (IV) | 1 787 263.00 | 1 570 023.00 | | 1 787 263.00 |
DU Loans and Debts from Credit Institutions (3) | 8 154 870.00 | 4 684 207.00 | | 8 154 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 619 115.00 | 5 147 947.00 | | 8 619 115.00 |
DW Advances and down payments received on current orders | 1 002 476.00 | 390 201.00 | | 1 002 476.00 |
DX Trade payables and related accounts | 6 224 020.00 | 6 982 328.00 | | 6 224 020.00 |
DY Tax and social security liabilities | 644 534.00 | 579 420.00 | | 644 534.00 |
EA Other liabilities | 939 384.00 | 1 126 784.00 | | 939 384.00 |
EB Prepaid income (2) | 3 253 736.00 | 2 839 415.00 | | 3 253 736.00 |
EC TOTAL (IV) | 19 036 255.00 | 16 096 474.00 | | 19 036 255.00 |
EE Grand total (I to V) | 25 465 944.00 | 23 601 235.00 | | 25 465 944.00 |
EI Including equity loans | 1 026 635.00 | | | 1 026 635.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 271 632.00 | -7 117 562.00 | | -1 271 632.00 |
P9 TOTAL LIABILITIES | 18 231.00 | 38 911.00 | | 18 231.00 |
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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 | | | 26 563 183.00 | |
FG Production sold - services | 4 835 914.00 | | 4 835 914.00 | 4 835 914.00 |
FJ Net sales | | | 26 563 183.00 | |
FO Operating subsidies | | | 1 091.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 146.00 | |
FQ Other income | | | 178 253.00 | |
FR Total operating income (I) | | | 26 741 436.00 | |
FS Purchases of goods (including customs duties) | | | 1 963 853.00 | |
FU Purchases of raw materials and other supplies | | | 37 591.00 | |
FW Other purchases and external expenses | | | 5 112 784.00 | |
FX Taxes, duties, and similar payments | | | 728 163.00 | |
FY Salaries and Wages | | | 1 457 395.00 | |
FZ Social Security Contributions | | | 19 521 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 755 801.00 | |
GF Total Operating Expenses (II) | | | 28 081 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 340 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 523.00 | |
GL Other interest and similar income | | | 1 572 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 515 000.00 | |
GP Total financial income (V) | | | 9 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 703 137.00 | |
GR Interest and similar expenses | | | 92 328.00 | |
GU Total financial expenses (VI) | | | 92 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 480.00 | 4.00 | | 32 480.00 |
HD Total exceptional income (VII) | 242 710.00 | 177 022.00 | | 242 710.00 |
HE Exceptional expenses on management operations | 14 361.00 | 2 934.00 | | 14 361.00 |
HF Exceptional expenses on capital transactions | 840.00 | | | 840.00 |
HH Total exceptional expenses (VIII) | 193 202.00 | 189 214.00 | | 193 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 508.00 | -12 191.00 | | 49 508.00 |
HK Income tax | -191 262.00 | -371 404.00 | | -191 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 019 547.00 | 7 478 028.00 | | 7 019 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718 050.00 | 11 051 247.00 | | 5 718 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 498.00 | -3 573 219.00 | | 1 301 498.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 458.00 | 18 404.00 | | 23 458.00 |
R3 Income Statement - Technical Result | | -7 492 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 271 632.00 | -7 117 562.00 | | -1 271 632.00 |
R8 Net income, group share (parent company share) | -1 271 632.00 | -7 117 562.00 | | -1 271 632.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 303 485.00 | | 163 485.00 | 19 303 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 386 631.00 | 17 844 370.00 | |
I4 DECREASES Grand Total | | 692 385.00 | 18 774 585.00 | |
IO DECREASES Total including other intangible assets | | 54 266.00 | 279 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 487.00 | 650 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 880.00 | | 4 000.00 | 329 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 796 117.00 | | 105 972.00 | 796 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 177 488.00 | | 53 513.00 | 18 177 488.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 957 444.00 | 52 680.00 | 304 914.00 | 957 444.00 |
PE DEPRECIATION Total including other intangible assets | 320 223.00 | 3 914.00 | 54 266.00 | 320 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 222.00 | 48 766.00 | 250 647.00 | 637 222.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 320 210.00 | | | 320 210.00 |
6X Other provisions for depreciation | | 703 137.00 | | |
7B Total provisions for depreciation | 8 581 000.00 | 703 137.00 | 515 000.00 | 8 581 000.00 |
7C Grand total | 8 901 210.00 | 703 137.00 | 515 000.00 | 8 901 210.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 433 494.00 | 433 494.00 | | 433 494.00 |
8C Staff and Related Accounts | 115 043.00 | 115 043.00 | | 115 043.00 |
8D Social Security and Other Social Organizations | 153 246.00 | 153 246.00 | | 153 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 655.00 | 7 655.00 | | 7 655.00 |
8L Deferred income | 8 352.00 | 8 352.00 | | 8 352.00 |
UL Receivables related to investments | 386 631.00 | 386 631.00 | | 386 631.00 |
UT Other financial assets | 4 761 282.00 | | 4 761 282.00 | 4 761 282.00 |
UX Other trade receivables | 1 578 526.00 | 1 578 526.00 | | 1 578 526.00 |
VB VAT | 224 613.00 | 224 613.00 | | 224 613.00 |
VC Group and associates | 3 835 225.00 | 3 835 225.00 | | 3 835 225.00 |
VH Loans with a maturity of more than one year at origin | 8 154 870.00 | 1 519 458.00 | 6 162 794.00 | 8 154 870.00 |
VI Group and Associates | 1 026 635.00 | 1 026 635.00 | | 1 026 635.00 |
VM Income taxes | 101 931.00 | 101 931.00 | | 101 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 698.00 | 16 698.00 | | 16 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 588.00 | 60 588.00 | | 60 588.00 |
VS Prepaid expenses | 184 651.00 | 184 651.00 | | 184 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 133 447.00 | 6 372 165.00 | 4 761 282.00 | 11 133 447.00 |
VW VAT | 359 547.00 | 359 547.00 | | 359 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 275 540.00 | 3 640 128.00 | 6 162 794.00 | 10 275 540.00 |
