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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 36 242 000.00 | |
AT Other tangible assets | | | 23 028 000.00 | |
BH Other financial assets | | | 26 501 000.00 | |
BJ TOTAL (I) | 71 556 996.00 | | 71 556 996.00 | 71 556 996.00 |
BL Raw materials, supplies | | | 579 000.00 | |
BV Advances and down payments on orders | 590.00 | | 590.00 | 590.00 |
BX Customers and related accounts | 358 169.00 | | 358 169.00 | 358 169.00 |
BZ Other receivables | 33 687 769.00 | | 33 687 769.00 | 33 687 769.00 |
CF Cash and cash equivalents | 2 880 732.00 | | 2 880 732.00 | 2 880 732.00 |
CH Prepaid expenses | 104 935.00 | | 104 935.00 | 104 935.00 |
CJ TOTAL (II) | 37 032 196.00 | | 37 032 196.00 | 37 032 196.00 |
CO Grand total (0 to V) | 108 589 192.00 | | 108 589 192.00 | 108 589 192.00 |
CR Shares due in more than one year | 30 245 616.00 | | | 30 245 616.00 |
CU Other investments | 71 556 996.00 | | 71 556 996.00 | 71 556 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 30 238 000.00 | 28 903 000.00 | | 30 238 000.00 |
DH Retained earnings | 66 478 636.00 | -11 735 744.00 | | 66 478 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 537 807.00 | 82 214 381.00 | | 4 537 807.00 |
DK Regulated provisions | 1 242 114.00 | 884 622.00 | | 1 242 114.00 |
DL TOTAL (I) | 74 458 557.00 | 73 563 258.00 | | 74 458 557.00 |
DO TOTAL (II) | 2 312 000.00 | 1 333 000.00 | | 2 312 000.00 |
DP Provisions for Risks | 771 000.00 | 10 594 000.00 | | 771 000.00 |
DR TOTAL (IV) | 771 000.00 | 10 594 000.00 | | 771 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 995 000.00 | | | 29 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 332 652.00 | 3 266 754.00 | | 3 332 652.00 |
DX Trade payables and related accounts | 447 809.00 | 774 413.00 | | 447 809.00 |
DY Tax and social security liabilities | 285 174.00 | 116 530.00 | | 285 174.00 |
EA Other liabilities | 70 000.00 | 104 000.00 | | 70 000.00 |
EC TOTAL (IV) | 34 130 635.00 | 4 261 697.00 | | 34 130 635.00 |
EE Grand total (I to V) | 108 589 192.00 | 77 824 955.00 | | 108 589 192.00 |
EG Accrued income and payables due within one year | 2 135 645.00 | 1 223 778.00 | | 2 135 645.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 384 000.00 | 4 264 000.00 | | -5 384 000.00 |
P3 TOTAL LIABILITIES | 2 312 000.00 | 1 333 000.00 | | 2 312 000.00 |
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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 | | | 86 041 000.00 | |
FG Production sold - services | 2 594 974.00 | | 2 594 974.00 | 2 594 974.00 |
FJ Net sales | 2 594 974.00 | | 2 594 974.00 | 2 594 974.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 601.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 715 583.00 | |
FS Purchases of goods (including customs duties) | | | 25 147 000.00 | |
FW Other purchases and external expenses | | | 2 625 069.00 | |
FX Taxes, duties, and similar payments | | | 8 536.00 | |
FY Salaries and Wages | | | 503 649.00 | |
FZ Social Security Contributions | | | 181 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 920 000.00 | |
GE Other Expenses | | | 70 003.00 | |
GF Total Operating Expenses (II) | | | 3 388 788.00 | |
GG - OPERATING RESULT (I - II) | | | -673 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 662 026.00 | |
GL Other interest and similar income | | | 616.00 | |
GO Net income from sales of marketable securities | | | 56 000.00 | |
GP Total financial income (V) | | | 4 662 642.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 659 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 986 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 601.00 | | | 120 601.00 |
HA Exceptional income from management transactions | | 743.00 | | |
HD Total exceptional income (VII) | | 743.00 | | |
HE Exceptional expenses on management operations | 105.00 | 179.00 | | 105.00 |
HG Exceptional depreciation and provisions | 357 492.00 | 357 492.00 | | 357 492.00 |
HH Total exceptional expenses (VIII) | 357 597.00 | 357 671.00 | | 357 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 597.00 | -356 928.00 | | -357 597.00 |
HK Income tax | -908 644.00 | -2 302 142.00 | | -908 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 378 225.00 | 83 416 094.00 | | 7 378 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 840 418.00 | 1 201 713.00 | | 2 840 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 537 807.00 | 82 214 381.00 | | 4 537 807.00 |
R6 Group Income (Consolidated Net Income) | -4 409 000.00 | 4 865 000.00 | | -4 409 000.00 |
R7 Share of minority interests (Non-group income) | 975 000.00 | 600 000.00 | | 975 000.00 |
R8 Net income, group share (parent company share) | -4 409 000.00 | 4 865 000.00 | | -4 409 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 71 556 996.00 | | | 71 556 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 556 996.00 | |
I4 DECREASES Grand Total | | | 71 556 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 556 996.00 | | | 71 556 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 884 622.00 | 357 492.00 | | 884 622.00 |
7C Grand total | 884 622.00 | 357 492.00 | | 884 622.00 |
UJ - Exceptional | | 357 492.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 447 809.00 | 447 809.00 | | 447 809.00 |
8C Staff and Related Accounts | 100 967.00 | 100 967.00 | | 100 967.00 |
8D Social Security and Other Social Organizations | 124 992.00 | 124 992.00 | | 124 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
UX Other trade receivables | 358 169.00 | 358 169.00 | | 358 169.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 208 286.00 | 208 286.00 | | 208 286.00 |
VC Group and associates | 31 154 260.00 | 908 644.00 | 30 245 616.00 | 31 154 260.00 |
VH Loans with a maturity of more than one year at origin | 29 995 000.00 | | 29 995 000.00 | 29 995 000.00 |
VI Group and Associates | 3 332 651.00 | 1 332 661.00 | 1 999 990.00 | 3 332 651.00 |
VJ Loans taken out during the year | 29 995 000.00 | | | 29 995 000.00 |
VM Income taxes | 2 322 224.00 | 2 322 224.00 | | 2 322 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 620.00 | 19 620.00 | | 19 620.00 |
VS Prepaid expenses | 104 935.00 | 104 935.00 | | 104 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 150 874.00 | 3 905 258.00 | 30 245 616.00 | 34 150 874.00 |
VW VAT | 39 595.00 | 39 595.00 | | 39 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 130 635.00 | 2 135 645.00 | 31 994 990.00 | 34 130 635.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 610.00 | 914.00 | | 5 610.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 076 922.00 | 2 646 945.00 | | 2 076 922.00 |
ST Other accounts | 486 993.00 | 75 210.00 | | 486 993.00 |
XQ Rental, rental and co-ownership charges | 61 153.00 | 6 927.00 | | 61 153.00 |
YT Subcontracting | | 19 901.00 | | |
YW Business tax | 2 926.00 | 9 368.00 | | 2 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 536.00 | 10 282.00 | | 8 536.00 |
YY Amount of VAT collected | 485 595.00 | 385 600.00 | | 485 595.00 |
YZ Total deductible VAT on goods and services | 612 512.00 | 456 963.00 | | 612 512.00 |
ZE Dividends | 4 000 000.00 | | | 4 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 625 069.00 | 2 748 984.00 | | 2 625 069.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
