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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 30 643 000.00 | |
AF Concessions, Patents and Similar Rights | 1 643.00 | 1 378.00 | 265.00 | 1 643.00 |
AJ Other Intangible Assets | | | 26 851 000.00 | |
AT Other tangible assets | | | 5 951 000.00 | |
BB Receivables related to investments | 38.00 | 38.00 | | 38.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | | | 4 298 000.00 | |
BJ TOTAL (I) | | | 67 827 000.00 | |
BN Goods in progress | | | 744 000.00 | |
BX Customers and related accounts | | | 2 018 000.00 | |
BZ Other receivables | | | 11 848 000.00 | |
CD Marketable securities | 27.00 | 26.00 | 1.00 | 27.00 |
CF Cash and cash equivalents | | | 1 085 000.00 | |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | | | 15 694 000.00 | |
CO Grand total (0 to V) | | | 83 521 000.00 | |
CU Other investments | | | 85 000.00 | |
CW Deferred expenses or loan issuance costs | 1 328.00 | | 1 328.00 | 1 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 083 000.00 | 25 000 000.00 | | 27 083 000.00 |
DB Share, merger, contribution premiums, etc. | 14 449 000.00 | 16 532 000.00 | | 14 449 000.00 |
DD Legal reserve (1) | 342.00 | 342.00 | | 342.00 |
DG Other reserves | -7 347 000.00 | -7 643 000.00 | | -7 347 000.00 |
DH Retained earnings | -50 000.00 | | | -50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890.00 | -195.00 | | -890.00 |
DK Regulated provisions | 505.00 | 526.00 | | 505.00 |
DL TOTAL (I) | 34 933 000.00 | 34 011 000.00 | | 34 933 000.00 |
DP Provisions for Risks | 967 000.00 | 1 064 000.00 | | 967 000.00 |
DQ Provisions for Expenses | 510.00 | 487.00 | | 510.00 |
DR TOTAL (IV) | 967 000.00 | 1 064 000.00 | | 967 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 508.00 | 8 370.00 | | 18 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 693 000.00 | 9 282 000.00 | | 17 693 000.00 |
DX Trade payables and related accounts | 5 650 000.00 | 5 992 000.00 | | 5 650 000.00 |
DY Tax and social security liabilities | 7 264.00 | 8 715.00 | | 7 264.00 |
EA Other liabilities | 23 690 000.00 | 24 967 000.00 | | 23 690 000.00 |
EC TOTAL (IV) | 47 033 000.00 | 40 241 000.00 | | 47 033 000.00 |
EE Grand total (I to V) | 83 521 000.00 | 75 905 000.00 | | 83 521 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 798 000.00 | 122 000.00 | | 798 000.00 |
P5 LIABILITIES - Reserves | 588 000.00 | 589 000.00 | | 588 000.00 |
P7 LIABILITIES - Retained Earnings | 588 000.00 | 589 000.00 | | 588 000.00 |
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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 | | | 32 272 000.00 | |
FG Production sold - services | 6 654.00 | | 6 654.00 | 6 654.00 |
FJ Net sales | | | 32 272 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 122.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 272 000.00 | |
FS Purchases of goods (including customs duties) | | | 8 673 000.00 | |
FW Other purchases and external expenses | | | 4 801 000.00 | |
FX Taxes, duties, and similar payments | | | 419 000.00 | |
FY Salaries and Wages | | | 3 647.00 | |
FZ Social Security Contributions | | | 10 661 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 303 000.00 | |
GB Operating Expenses - Provisions | | | 187 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 28 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 000.00 | |
GL Other interest and similar income | | | 270.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 238 000.00 | |
GP Total financial income (V) | | | 238 000.00 | |
GR Interest and similar expenses | | | 1 011.00 | |
GT Net expenses on sales of marketable securities | | | 2 893 000.00 | |
GU Total financial expenses (VI) | | | 2 893 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 655 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 450 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 834.00 | | 300.00 |
HB Exceptional income from capital transactions | 2 057.00 | 65.00 | | 2 057.00 |
HC Reversals of provisions and transfers of expenses | 80.00 | 309.00 | | 80.00 |
HD Total exceptional income (VII) | 2 437.00 | 1 208.00 | | 2 437.00 |
HE Exceptional expenses on management operations | 302.00 | 475.00 | | 302.00 |
HF Exceptional expenses on capital transactions | 2 052.00 | 446.00 | | 2 052.00 |
HG Exceptional depreciation and provisions | 92.00 | 386.00 | | 92.00 |
HH Total exceptional expenses (VIII) | 2 447.00 | 1 307.00 | | 2 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | -99.00 | | -10.00 |
HK Income tax | -1 471.00 | | | -1 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 487.00 | 9 538.00 | | 10 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 377.00 | 9 734.00 | | 11 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -890.00 | -195.00 | | -890.00 |
R4 Income statement - Result for the financial year | | 16 000.00 | | |
R8 Net income, group share (parent company share) | 798 000.00 | 122 000.00 | | 798 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 45 078.00 | | 10 477.00 | 45 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 219.00 | 50 439.00 | |
I4 DECREASES Grand Total | | 2 219.00 | 53 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 886.00 | | 193.00 | 1 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787.00 | | 30.00 | 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 405.00 | | 10 254.00 | 42 405.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 526.00 | 206.00 | | 1 526.00 |
PE DEPRECIATION Total including other intangible assets | 1 235.00 | 143.00 | | 1 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 63.00 | | 291.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 526.00 | 4.00 | 25.00 | 526.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 487.00 | 30.00 | 8.00 | 487.00 |
6E on fixed assets – tangible | 26.00 | | | 26.00 |
6N Inventories and work in progress | 38.00 | | | 38.00 |
6T Receivables | 37.00 | | 18.00 | 37.00 |
6X Other provisions for depreciation | 509.00 | | | 509.00 |
7B Total provisions for depreciation | 19 290.00 | | 18.00 | 19 290.00 |
7C Grand total | 20 303.00 | 34.00 | 50.00 | 20 303.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 18.00 | |
UJ - Exceptional | | 34.00 | 32.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8C Staff and Related Accounts | 374.00 | 374.00 | | 374.00 |
8D Social Security and Other Social Organizations | 438.00 | 438.00 | | 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 030.00 | 2 030.00 | | 2 030.00 |
UL Receivables related to investments | 38.00 | | 38.00 | 38.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 35 357.00 | 35 357.00 | | 35 357.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 53.00 | 53.00 | | 53.00 |
VB VAT | 974.00 | 974.00 | | 974.00 |
VC Group and associates | 20 505.00 | | 20 505.00 | 20 505.00 |
VH Loans with a maturity of more than one year at origin | 18 508.00 | 1 910.00 | 12 598.00 | 18 508.00 |
VI Group and Associates | 39 254.00 | | | 39 254.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 422.00 | | | 422.00 |
VP Miscellaneous | 1 383.00 | 1 383.00 | | 1 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 491.00 | 37 849.00 | 20 642.00 | 58 491.00 |
VW VAT | 6 229.00 | 6 229.00 | | 6 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 679.00 | 15 828.00 | 12 598.00 | 71 679.00 |
