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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 4 465 000.00 | |
AA Uncalled Subscribed Capital | | | 4 000.00 | |
AF Concessions, Patents and Similar Rights | 188 808.00 | 188 808.00 | | 188 808.00 |
AP Buildings | 236 329.00 | 210 182.00 | 26 147.00 | 236 329.00 |
AR Technical installations, industrial equipment and tools | 2 005.00 | 2 005.00 | | 2 005.00 |
AT Other tangible assets | 401 120.00 | 285 317.00 | 115 804.00 | 401 120.00 |
BB Receivables related to investments | 463 618.00 | | 463 618.00 | 463 618.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | | | 4 873 000.00 | |
BJ TOTAL (I) | | | 9 342 000.00 | |
BN Goods in progress | | | 7 429 000.00 | |
BV Advances and down payments on orders | 700.00 | | 700.00 | 700.00 |
BX Customers and related accounts | | | 14 281 000.00 | |
BZ Other receivables | | | 1 906 000.00 | |
CD Marketable securities | | | 15 381 000.00 | |
CF Cash and cash equivalents | | | 3 603 000.00 | |
CH Prepaid expenses | 10 831.00 | | 10 831.00 | 10 831.00 |
CJ TOTAL (II) | | | 42 599 000.00 | |
CO Grand total (0 to V) | | | 51 941 000.00 | |
CU Other investments | 15 472 487.00 | 1 735 203.00 | 13 737 284.00 | 15 472 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DB Share, merger, contribution premiums, etc. | 2 473 000.00 | 2 473 000.00 | | 2 473 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 25 358 000.00 | 20 645 000.00 | | 25 358 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 538 333.00 | 736 032.00 | | 6 538 333.00 |
DL TOTAL (I) | 31 840 000.00 | 28 796 000.00 | | 31 840 000.00 |
DP Provisions for Risks | 1 774 000.00 | 1 870 000.00 | | 1 774 000.00 |
DR TOTAL (IV) | 1 774 000.00 | 1 870 000.00 | | 1 774 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 018 000.00 | 2 753 000.00 | | 2 018 000.00 |
DX Trade payables and related accounts | 1 436 000.00 | 1 411 000.00 | | 1 436 000.00 |
DY Tax and social security liabilities | 962 235.00 | 950 563.00 | | 962 235.00 |
EA Other liabilities | 14 819 000.00 | 15 221 000.00 | | 14 819 000.00 |
EC TOTAL (IV) | 18 273 000.00 | 19 385 000.00 | | 18 273 000.00 |
EE Grand total (I to V) | 51 941 000.00 | 50 110 000.00 | | 51 941 000.00 |
EG Accrued income and payables due within one year | 6 325 980.00 | 5 832 919.00 | | 6 325 980.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 769 000.00 | 5 438 000.00 | | 3 769 000.00 |
P5 LIABILITIES - Reserves | 53 000.00 | 58 000.00 | | 53 000.00 |
P7 LIABILITIES - Retained Earnings | 53 000.00 | 58 000.00 | | 53 000.00 |
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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 | | | 57 675 000.00 | |
FG Production sold - services | 2 200 747.00 | | 2 200 747.00 | 2 200 747.00 |
FJ Net sales | | | 57 675 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 231 170.00 | |
FQ Other income | | | 551 000.00 | |
FR Total operating income (I) | | | 58 225 000.00 | |
FS Purchases of goods (including customs duties) | | | 12 967 000.00 | |
FW Other purchases and external expenses | | | 5 364 000.00 | |
FX Taxes, duties, and similar payments | | | 1 647 000.00 | |
FY Salaries and Wages | | | 31 673 000.00 | |
FZ Social Security Contributions | | | 441 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 776 000.00 | |
GE Other Expenses | | | 2 087.00 | |
GF Total Operating Expenses (II) | | | 53 428 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 797 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 500 000.00 | |
GL Other interest and similar income | | | 66 798.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 098.00 | |
GO Net income from sales of marketable securities | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 76 781.00 | |
GT Net expenses on sales of marketable securities | | | 117 000.00 | |
GU Total financial expenses (VI) | | | 117 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 731 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 075.00 | | | 2 075.00 |
HA Exceptional income from management transactions | | 12 095.00 | | |
HB Exceptional income from capital transactions | | 26 251.00 | | |
HC Reversals of provisions and transfers of expenses | 71 000.00 | 110 000.00 | | 71 000.00 |
HD Total exceptional income (VII) | 71 000.00 | 110 000.00 | | 71 000.00 |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 21 120.00 | | |
HG Exceptional depreciation and provisions | 333 000.00 | 86 000.00 | | 333 000.00 |
HH Total exceptional expenses (VIII) | 333 000.00 | 86 000.00 | | 333 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 000.00 | 24 000.00 | | -262 000.00 |
HK Income tax | -1 191 000.00 | -742 000.00 | | -1 191 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 092 814.00 | 2 960 335.00 | | 9 092 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 554 481.00 | 2 224 302.00 | | 2 554 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 538 333.00 | 736 032.00 | | 6 538 333.00 |
R5 Net income of consolidated companies | 3 277 000.00 | 4 930 000.00 | | 3 277 000.00 |
R6 Group Income (Consolidated Net Income) | 3 770 000.00 | 5 445 000.00 | | 3 770 000.00 |
R8 Net income, group share (parent company share) | 3 769 000.00 | 5 438 000.00 | | 3 769 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 16 943 964.00 | | 64 604.00 | 16 943 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 817.00 | 15 944 929.00 | |
I4 DECREASES Grand Total | | 235 377.00 | 16 773 191.00 | |
IO DECREASES Total including other intangible assets | | | 188 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 560.00 | 639 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 188 808.00 | | | 188 808.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 530.00 | | 40 484.00 | 601 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 153 626.00 | | 24 120.00 | 16 153 626.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 663 060.00 | 25 811.00 | 2 560.00 | 663 060.00 |
PE DEPRECIATION Total including other intangible assets | 188 808.00 | | | 188 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 252.00 | 25 811.00 | 2 560.00 | 474 252.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | | 204 878.00 | | |
7B Total provisions for depreciation | 1 804 301.00 | 229 878.00 | 94 098.00 | 1 804 301.00 |
7C Grand total | 1 804 301.00 | 229 878.00 | 94 098.00 | 1 804 301.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | 94 098.00 | |
UJ - Exceptional | | 204 878.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 49 241.00 | 49 241.00 | | 49 241.00 |
8C Staff and Related Accounts | 532 760.00 | 532 760.00 | | 532 760.00 |
8D Social Security and Other Social Organizations | 233 081.00 | 233 081.00 | | 233 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 885.00 | 73 885.00 | | 73 885.00 |
UL Receivables related to investments | 463 618.00 | | 463 618.00 | 463 618.00 |
UP Loans | 500.00 | | 500.00 | 500.00 |
UT Other financial assets | 8 324.00 | | 8 324.00 | 8 324.00 |
UX Other trade receivables | 746 416.00 | 746 416.00 | | 746 416.00 |
VB VAT | 20 237.00 | 20 237.00 | | 20 237.00 |
VC Group and associates | 212 456.00 | 212 456.00 | | 212 456.00 |
VI Group and Associates | 5 240 620.00 | 5 240 620.00 | | 5 240 620.00 |
VM Income taxes | 626 108.00 | 626 108.00 | | 626 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 432.00 | 37 432.00 | | 37 432.00 |
VS Prepaid expenses | 10 831.00 | 10 831.00 | | 10 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 088 490.00 | 1 616 048.00 | 472 442.00 | 2 088 490.00 |
VW VAT | 158 962.00 | 158 962.00 | | 158 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 325 980.00 | 6 325 980.00 | | 6 325 980.00 |
