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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AJ Other Intangible Assets | | | 40 113 000.00 | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 977.00 | 323.00 | 3 300.00 |
AT Other tangible assets | | | 11 392 000.00 | |
BB Receivables related to investments | 16 325.00 | 16 325.00 | | 16 325.00 |
BD Other fixed assets | 103 318.00 | | 103 318.00 | 103 318.00 |
BH Other financial assets | | | 874 000.00 | |
BJ TOTAL (I) | | | 52 380 000.00 | |
BX Customers and related accounts | | | 1 518 000.00 | |
BZ Other receivables | | | 7 035 000.00 | |
CF Cash and cash equivalents | | | 23 403 000.00 | |
CH Prepaid expenses | 57 738.00 | | 57 738.00 | 57 738.00 |
CJ TOTAL (II) | | | 31 956 000.00 | |
CN Currency translation adjustments (V) | | | 106 000.00 | |
CO Grand total (0 to V) | | | 84 441 000.00 | |
CU Other investments | 619 221.00 | 5 275.00 | 613 946.00 | 619 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 18 911.00 | 12 485.00 | | 18 911.00 |
DG Other reserves | -6 978 000.00 | -5 108 000.00 | | -6 978 000.00 |
DH Retained earnings | | -89 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 438.00 | 32 133.00 | | 59 438.00 |
DL TOTAL (I) | -4 058 000.00 | -6 229 000.00 | | -4 058 000.00 |
DP Provisions for Risks | 1 596 000.00 | 2 140 000.00 | | 1 596 000.00 |
DR TOTAL (IV) | 1 596 000.00 | 2 140 000.00 | | 1 596 000.00 |
DU Loans and Debts from Credit Institutions (3) | 69 103.00 | 15 245.00 | | 69 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 711 000.00 | 70 210 000.00 | | 73 711 000.00 |
DX Trade payables and related accounts | 3 457 000.00 | 2 893 000.00 | | 3 457 000.00 |
DY Tax and social security liabilities | 6 555 000.00 | 3 557 000.00 | | 6 555 000.00 |
EA Other liabilities | 1 487 000.00 | 1 409 000.00 | | 1 487 000.00 |
EC TOTAL (IV) | 85 211 000.00 | 78 068 000.00 | | 85 211 000.00 |
ED (V) | 118 000.00 | 119 000.00 | | 118 000.00 |
EE Grand total (I to V) | 84 438 000.00 | 74 017 000.00 | | 84 438 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 883 000.00 | -1 159 000.00 | | 2 883 000.00 |
P5 LIABILITIES - Reserves | 1 572 000.00 | -80 000.00 | | 1 572 000.00 |
P7 LIABILITIES - Retained Earnings | 1 572 000.00 | -80 000.00 | | 1 572 000.00 |
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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 | | | 6 000.00 | |
FD Production sold - goods | | | 31 084 000.00 | |
FG Production sold - services | 1 422 360.00 | | 1 422 360.00 | 1 422 360.00 |
FJ Net sales | | | 31 090 000.00 | |
FN Capitalized production | | | 19 000.00 | |
FO Operating subsidies | | | 914 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261 000.00 | |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 33 288 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 757 000.00 | |
FW Other purchases and external expenses | | | 8 154 000.00 | |
FX Taxes, duties, and similar payments | | | 1 242 000.00 | |
FY Salaries and Wages | | | 215 507.00 | |
FZ Social Security Contributions | | | 19 074 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 049 000.00 | |
GB Operating Expenses - Provisions | | | 27 000.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 33 309 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 430.00 | |
GL Other interest and similar income | | | 3 318.00 | |
GP Total financial income (V) | | | 14 000.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 5 660 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 646 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 667 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 331.00 | | |
HB Exceptional income from capital transactions | 1 012.00 | | | 1 012.00 |
HD Total exceptional income (VII) | 22 159 000.00 | 1 570 000.00 | | 22 159 000.00 |
HE Exceptional expenses on management operations | | 5 000.00 | | |
HF Exceptional expenses on capital transactions | 1 842.00 | | | 1 842.00 |
HH Total exceptional expenses (VIII) | 13 604 000.00 | 592 000.00 | | 13 604 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 555 000.00 | 979 000.00 | | 8 555 000.00 |
HK Income tax | 814.00 | -427.00 | | 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 433 102.00 | 1 394 086.00 | | 1 433 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 664.00 | 1 361 953.00 | | 1 373 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 438.00 | 32 133.00 | | 59 438.00 |
R1 Income Statement - Premiums - Earned Contributions | 418 000.00 | 1 695 000.00 | | 418 000.00 |
R3 Income Statement - Technical Result | 615 000.00 | 615 000.00 | | 615 000.00 |
R5 Net income of consolidated companies | 3 306 000.00 | -2 180 000.00 | | 3 306 000.00 |
R6 Group Income (Consolidated Net Income) | 2 883 000.00 | -1 159 000.00 | | 2 883 000.00 |
R7 Share of minority interests (Non-group income) | 1 038 000.00 | -407 000.00 | | 1 038 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 866 052.00 | | 168 875.00 | 866 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 842.00 | 786 142.00 | |
I4 DECREASES Grand Total | | 1 842.00 | 1 033 085.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 980.00 | | 61 579.00 | 183 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 688.00 | | 107 296.00 | 680 688.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 576.00 | 12 106.00 | | 48 576.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 192.00 | 12 106.00 | | 47 192.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 16 325.00 | | | 16 325.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 437.00 | 46 437.00 | | 46 437.00 |
8B Suppliers and Related Accounts | 430 414.00 | 430 414.00 | | 430 414.00 |
8C Staff and Related Accounts | 15 586.00 | 15 586.00 | | 15 586.00 |
8D Social Security and Other Social Organizations | 28 551.00 | 28 551.00 | | 28 551.00 |
8E Income Taxes | 814.00 | 814.00 | | 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 032.00 | 5 032.00 | | 5 032.00 |
UL Receivables related to investments | 16 325.00 | 16 325.00 | | 16 325.00 |
UT Other financial assets | 47 278.00 | | 47 278.00 | 47 278.00 |
UX Other trade receivables | 62 970.00 | 62 970.00 | | 62 970.00 |
VB VAT | 14 909.00 | 14 909.00 | | 14 909.00 |
VH Loans with a maturity of more than one year at origin | 69 103.00 | 24 215.00 | 44 888.00 | 69 103.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VJ Loans taken out during the year | 69 103.00 | | | 69 103.00 |
VK Loans repaid during the year | 15 245.00 | | | 15 245.00 |
VP Miscellaneous | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 227.00 | 8 227.00 | | 8 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 722.00 | 2 722.00 | | 2 722.00 |
VS Prepaid expenses | 57 738.00 | 57 738.00 | | 57 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 111.00 | 154 833.00 | 47 278.00 | 202 111.00 |
VW VAT | 42 128.00 | 42 128.00 | | 42 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 302.00 | 601 414.00 | 44 888.00 | 646 302.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
