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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 172 252.00 | 717 887.00 | 454 365.00 | 1 172 252.00 |
AJ Other Intangible Assets | | | 45 239 000.00 | |
AT Other tangible assets | 16 023.00 | 5 409.00 | 10 614.00 | 16 023.00 |
AV Fixed assets in progress | 40 820.00 | | 40 820.00 | 40 820.00 |
BF Loans | 368 223.00 | | 368 223.00 | 368 223.00 |
BH Other financial assets | | | 4 700 000.00 | |
BJ TOTAL (I) | 16 472 881.00 | 723 296.00 | 15 749 583.00 | 16 472 881.00 |
BN Goods in progress | | | 687 000.00 | |
BX Customers and related accounts | 1 487 262.00 | | 1 487 262.00 | 1 487 262.00 |
BZ Other receivables | 3 318 627.00 | | 3 318 627.00 | 3 318 627.00 |
CF Cash and cash equivalents | 317 658.00 | | 317 658.00 | 317 658.00 |
CH Prepaid expenses | 102 870.00 | | 102 870.00 | 102 870.00 |
CJ TOTAL (II) | 5 226 417.00 | | 5 226 417.00 | 5 226 417.00 |
CO Grand total (0 to V) | 21 699 297.00 | 723 296.00 | 20 976 000.00 | 21 699 297.00 |
CU Other investments | 14 875 563.00 | | 14 875 563.00 | 14 875 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 786 850.00 | 4 479 140.00 | | 4 786 850.00 |
DB Share, merger, contribution premiums, etc. | 985 510.00 | 217.00 | | 985 510.00 |
DD Legal reserve (1) | 447 914.00 | 447 914.00 | | 447 914.00 |
DG Other reserves | 11 068 624.00 | 13 318 773.00 | | 11 068 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 763.00 | -1 787 057.00 | | -38 763.00 |
DL TOTAL (I) | 17 250 135.00 | 16 458 986.00 | | 17 250 135.00 |
DP Provisions for Risks | 110 000.00 | 136 000.00 | | 110 000.00 |
DR TOTAL (IV) | 110 000.00 | 136 000.00 | | 110 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | 190 440.00 | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 342 000.00 | 44 384 000.00 | | 47 342 000.00 |
DX Trade payables and related accounts | 579 828.00 | 1 850 486.00 | | 579 828.00 |
DY Tax and social security liabilities | 3 033 530.00 | 1 709 200.00 | | 3 033 530.00 |
EA Other liabilities | 2 273.00 | 16 356.00 | | 2 273.00 |
EB Prepaid income (2) | | 605 000.00 | | |
EC TOTAL (IV) | 3 615 865.00 | 3 766 484.00 | | 3 615 865.00 |
EE Grand total (I to V) | 20 976 000.00 | 20 361 470.00 | | 20 976 000.00 |
P1 LIABILITIES - Equity | -512 000.00 | -1 369 000.00 | | -512 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 104 000.00 | 669 000.00 | | 13 104 000.00 |
P5 LIABILITIES - Reserves | 14 288 000.00 | 6 002 000.00 | | 14 288 000.00 |
P7 LIABILITIES - Retained Earnings | 14 288 000.00 | 6 002 000.00 | | 14 288 000.00 |
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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 | | | 744 008 000.00 | |
FG Production sold - services | | | 3 817 260.00 | |
FJ Net sales | | | 3 817 260.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 685 686.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 4 502 983.00 | |
FS Purchases of goods (including customs duties) | | | -148 000.00 | |
FW Other purchases and external expenses | | | 1 865 382.00 | |
FX Taxes, duties, and similar payments | | | 110 191.00 | |
FY Salaries and Wages | | | 2 805 067.00 | |
FZ Social Security Contributions | | | 1 420 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 409.00 | |
GB Operating Expenses - Provisions | | | 2 788 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 608 000.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 6 447 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 365 074.00 | |
GL Other interest and similar income | | | 28 306.00 | |
GM Reversals of provisions and transfers of expenses | | | 144.00 | |
GO Net income from sales of marketable securities | | | 432 000.00 | |
GP Total financial income (V) | | | 1 393 524.00 | |
GR Interest and similar expenses | | | 6 421.00 | |
GS Negative differences of foreign exchange | | | 2 930.00 | |
GT Net expenses on sales of marketable securities | | | 560 000.00 | |
GU Total financial expenses (VI) | | | 9 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 384 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -560 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592 000.00 | 1 467 000.00 | | 592 000.00 |
HB Exceptional income from capital transactions | | 431 600.00 | | |
HC Reversals of provisions and transfers of expenses | 30 489.00 | 24 000.00 | | 30 489.00 |
HD Total exceptional income (VII) | 30 489.00 | 455 600.00 | | 30 489.00 |
HE Exceptional expenses on management operations | 26 921.00 | 24 110.00 | | 26 921.00 |
HF Exceptional expenses on capital transactions | | 305 078.00 | | |
HG Exceptional depreciation and provisions | 325 115.00 | 136 000.00 | | 325 115.00 |
HH Total exceptional expenses (VIII) | 352 036.00 | 465 188.00 | | 352 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 548.00 | -9 588.00 | | -321 548.00 |
HK Income tax | -842 797.00 | 152 396.00 | | -842 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 926 996.00 | 4 514 897.00 | | 5 926 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 965 759.00 | 6 301 953.00 | | 5 965 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 763.00 | -1 787 057.00 | | -38 763.00 |
R6 Group Income (Consolidated Net Income) | 19 476 000.00 | 3 374 000.00 | | 19 476 000.00 |
R7 Share of minority interests (Non-group income) | 6 372 000.00 | 2 705 000.00 | | 6 372 000.00 |
R8 Net income, group share (parent company share) | 13 104 000.00 | 669 000.00 | | 13 104 000.00 |
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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 | 15 472 898.00 | 1 175 174.00 | 175 191.00 | 15 472 898.00 |
IO DECREASES Total including other intangible assets | 151 655.00 | 241 117.00 | | 151 655.00 |
IY DECREASES Total Tangible Fixed Assets | 118.00 | 5 291.00 | | 118.00 |
KD ACQUISITIONS Total including other intangible assets | 1 172 252.00 | | | 1 172 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 051.00 | 42 792.00 | | 14 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 286 595.00 | 1 132 382.00 | 175 191.00 | 14 286 595.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 186 303.00 | 42 792.00 | | 1 186 303.00 |
PE DEPRECIATION Total including other intangible assets | 1 172 252.00 | | | 1 172 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 051.00 | 42 792.00 | | 14 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | | 26 000.00 | 136 000.00 |
6A on fixed assets – intangible | | 325 114.00 | | |
7B Total provisions for depreciation | | 325 114.00 | | |
7C Grand total | 136 000.00 | 325 114.00 | 26 000.00 | 136 000.00 |
UJ - Exceptional | | 325 114.00 | 26 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 579 828.00 | 579 828.00 | | 579 828.00 |
8C Staff and Related Accounts | 1 705 222.00 | 1 705 222.00 | | 1 705 222.00 |
8D Social Security and Other Social Organizations | 966 797.00 | 966 797.00 | | 966 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 273.00 | 2 273.00 | | 2 273.00 |
UP Loans | 368 223.00 | 368 222.00 | | 368 223.00 |
UX Other trade receivables | 1 487 262.00 | 1 487 262.00 | | 1 487 262.00 |
UY Staff and related accounts | 2 125.00 | 2 125.00 | | 2 125.00 |
VB VAT | 86 321.00 | 86 321.00 | | 86 321.00 |
VC Group and associates | 2 720 392.00 | 2 720 392.00 | | 2 720 392.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VM Income taxes | 56 403.00 | 56 403.00 | | 56 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 357.00 | 79 357.00 | | 79 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 385.00 | 453 385.00 | | 453 385.00 |
VS Prepaid expenses | 102 870.00 | 102 870.00 | | 102 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 276 982.00 | 5 276 980.00 | | 5 276 982.00 |
VW VAT | 282 152.00 | 282 152.00 | | 282 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 865.00 | 3 615 865.00 | | 3 615 865.00 |
