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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4 747 000.00 | |
AP Buildings | 135 841.00 | 56 268.00 | 79 572.00 | 135 841.00 |
AT Other tangible assets | | | 3 329 000.00 | |
BB Receivables related to investments | 261 845.00 | | 261 845.00 | 261 845.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BH Other financial assets | | | 717 000.00 | |
BJ TOTAL (I) | | | 8 793 000.00 | |
BN Goods in progress | | | 5 884 000.00 | |
BV Advances and down payments on orders | 14 664.00 | | 14 664.00 | 14 664.00 |
BX Customers and related accounts | | | 16 178 000.00 | |
BZ Other receivables | | | 6 610 000.00 | |
CD Marketable securities | | | 508 000.00 | |
CF Cash and cash equivalents | | | 15 273 000.00 | |
CH Prepaid expenses | 36 328.00 | | 36 328.00 | 36 328.00 |
CJ TOTAL (II) | | | 44 453 000.00 | |
CO Grand total (0 to V) | | | 53 246 000.00 | |
CU Other investments | 2 478 993.00 | | 2 478 993.00 | 2 478 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 000.00 | 636 000.00 | | 636 000.00 |
DB Share, merger, contribution premiums, etc. | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 19 056 000.00 | 17 799 000.00 | | 19 056 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 381 069.00 | 291 671.00 | | 1 381 069.00 |
DL TOTAL (I) | 22 444 000.00 | 21 481 000.00 | | 22 444 000.00 |
DP Provisions for Risks | 1 529 000.00 | 1 856 000.00 | | 1 529 000.00 |
DR TOTAL (IV) | 1 529 000.00 | 1 856 000.00 | | 1 529 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 000.00 | 378 313.00 | | 294 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 568 000.00 | 12 853 000.00 | | 13 568 000.00 |
DX Trade payables and related accounts | 3 265 000.00 | 3 363 000.00 | | 3 265 000.00 |
DY Tax and social security liabilities | 496 688.00 | 399 815.00 | | 496 688.00 |
EA Other liabilities | 12 476 000.00 | 9 846 000.00 | | 12 476 000.00 |
EC TOTAL (IV) | 29 309 000.00 | 26 062 000.00 | | 29 309 000.00 |
EE Grand total (I to V) | 53 246 000.00 | 49 363 000.00 | | 53 246 000.00 |
EG Accrued income and payables due within one year | 814 709.00 | 602 276.00 | | 814 709.00 |
P1 LIABILITIES - Equity | 138 000.00 | 164 000.00 | | 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 529 000.00 | 2 797 000.00 | | 2 529 000.00 |
P5 LIABILITIES - Reserves | -36 000.00 | -36 000.00 | | -36 000.00 |
P7 LIABILITIES - Retained Earnings | -36 000.00 | -36 000.00 | | -36 000.00 |
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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 | | | 50 149 000.00 | |
FG Production sold - services | 1 768 216.00 | | 1 768 216.00 | 1 768 216.00 |
FJ Net sales | | | 50 149 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 277 514.00 | |
FQ Other income | | | 1 662 000.00 | |
FR Total operating income (I) | | | 51 811 000.00 | |
FS Purchases of goods (including customs duties) | | | 6 694 000.00 | |
FW Other purchases and external expenses | | | 8 962 000.00 | |
FX Taxes, duties, and similar payments | | | 1 454 000.00 | |
FY Salaries and Wages | | | 30 842 000.00 | |
FZ Social Security Contributions | | | 267 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567 000.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 48 520 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 291 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 006 299.00 | |
GK Income from other securities and fixed asset receivables | | | 1 480.00 | |
GL Other interest and similar income | | | 479 000.00 | |
GP Total financial income (V) | | | 479 000.00 | |
GR Interest and similar expenses | | | 236 000.00 | |
GS Negative differences of foreign exchange | | | 73.00 | |
GU Total financial expenses (VI) | | | 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 000.00 | | |
HB Exceptional income from capital transactions | | 44 299.00 | | |
HD Total exceptional income (VII) | | 55 000.00 | | |
HE Exceptional expenses on management operations | 1 344 000.00 | | | 1 344 000.00 |
HF Exceptional expenses on capital transactions | 208.00 | 6 751.00 | | 208.00 |
HH Total exceptional expenses (VIII) | 1 344 000.00 | | | 1 344 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 344 000.00 | 55 000.00 | | -1 344 000.00 |
HK Income tax | 324 000.00 | 182 000.00 | | 324 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 057 515.00 | 1 804 434.00 | | 3 057 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 676 446.00 | 1 512 764.00 | | 1 676 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 381 069.00 | 291 671.00 | | 1 381 069.00 |
R3 Income Statement - Technical Result | 13 000.00 | 13 000.00 | | 13 000.00 |
R6 Group Income (Consolidated Net Income) | 2 501 000.00 | 2 782 000.00 | | 2 501 000.00 |
R7 Share of minority interests (Non-group income) | 28 000.00 | 15 000.00 | | 28 000.00 |
R8 Net income, group share (parent company share) | 2 529 000.00 | 2 797 000.00 | | 2 529 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 4 272 808.00 | | 8 880.00 | 4 272 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 764 338.00 | |
I4 DECREASES Grand Total | | 816.00 | 4 280 873.00 | |
IO DECREASES Total including other intangible assets | | | 1 136 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | 816.00 | 380 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136 387.00 | | | 1 136 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 147.00 | | 816.00 | 380 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 756 274.00 | | 8 064.00 | 2 756 274.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 707 279.00 | 64 889.00 | 607.00 | 707 279.00 |
PE DEPRECIATION Total including other intangible assets | 430 273.00 | 45 378.00 | | 430 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 005.00 | 19 511.00 | 607.00 | 277 005.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 692.00 | 33 692.00 | | 33 692.00 |
8C Staff and Related Accounts | 200 108.00 | 200 108.00 | | 200 108.00 |
8D Social Security and Other Social Organizations | 149 445.00 | 149 445.00 | | 149 445.00 |
8E Income Taxes | 59 780.00 | 59 780.00 | | 59 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 622.00 | 196 622.00 | | 196 622.00 |
UL Receivables related to investments | 261 845.00 | | 261 845.00 | 261 845.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 162 293.00 | 162 293.00 | | 162 293.00 |
VB VAT | 37 882.00 | 37 882.00 | | 37 882.00 |
VC Group and associates | 1 554 199.00 | 1 554 199.00 | | 1 554 199.00 |
VH Loans with a maturity of more than one year at origin | 294 000.00 | 84 000.00 | 210 000.00 | 294 000.00 |
VI Group and Associates | 3 707.00 | 3 707.00 | | 3 707.00 |
VK Loans repaid during the year | 84 000.00 | | | 84 000.00 |
VP Miscellaneous | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 738.00 | 26 738.00 | | 26 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 36 328.00 | 36 328.00 | | 36 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 073 839.00 | 1 790 994.00 | 282 845.00 | 2 073 839.00 |
VW VAT | 60 617.00 | 60 617.00 | | 60 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 709.00 | 814 709.00 | 210 000.00 | 1 024 709.00 |
