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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 23 597 000.00 | 14 158 000.00 | 9 439 000.00 | 23 597 000.00 |
AH Goodwill | 7 108 044.00 | | 7 108 044.00 | 7 108 044.00 |
AJ Other Intangible Assets | 3 862 000.00 | 3 397 000.00 | 465 000.00 | 3 862 000.00 |
AR Technical installations, industrial equipment and tools | 1 179 000.00 | 903 000.00 | 276 000.00 | 1 179 000.00 |
AT Other tangible assets | 5 056 000.00 | 3 266 000.00 | 1 790 000.00 | 5 056 000.00 |
AX Advances and down payments | 26 000.00 | | 26 000.00 | 26 000.00 |
BF Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | 15 495 956.00 | | 15 495 956.00 | 15 495 956.00 |
BJ TOTAL (I) | 39 624 063.00 | | 39 624 063.00 | 39 624 063.00 |
BX Customers and related accounts | 32 956 000.00 | 54 000.00 | 32 901 000.00 | 32 956 000.00 |
BZ Other receivables | 86 132.00 | | 86 132.00 | 86 132.00 |
CD Marketable securities | 1 513.00 | | 1 513.00 | 1 513.00 |
CF Cash and cash equivalents | 108 097.00 | | 108 097.00 | 108 097.00 |
CJ TOTAL (II) | 195 742.00 | | 195 742.00 | 195 742.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 39 980 166.00 | | 39 980 166.00 | 39 980 166.00 |
CU Other investments | 17 020 063.00 | | 17 020 063.00 | 17 020 063.00 |
CW Deferred expenses or loan issuance costs | 160 360.00 | | 160 360.00 | 160 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 492 657.00 | 29 492 657.00 | | 29 492 657.00 |
DG Other reserves | -5 170 000.00 | -4 365 000.00 | | -5 170 000.00 |
DH Retained earnings | -127 514.00 | -1 404 665.00 | | -127 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 848.00 | 1 277 152.00 | | 915 848.00 |
DL TOTAL (I) | 30 280 991.00 | 29 365 143.00 | | 30 280 991.00 |
DR TOTAL (IV) | 37 307 000.00 | 33 608 000.00 | | 37 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 428 572.00 | 10 714 286.00 | | 9 428 572.00 |
DX Trade payables and related accounts | 24 000.00 | 57 267.00 | | 24 000.00 |
DY Tax and social security liabilities | 246 602.00 | 226 647.00 | | 246 602.00 |
EA Other liabilities | 9 788 000.00 | 8 031 000.00 | | 9 788 000.00 |
EC TOTAL (IV) | 9 699 174.00 | 10 998 200.00 | | 9 699 174.00 |
EE Grand total (I to V) | 39 980 166.00 | 40 363 344.00 | | 39 980 166.00 |
P7 LIABILITIES - Retained Earnings | 5 156 000.00 | 4 417 000.00 | | 5 156 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 749 900.00 | | 749 900.00 | 749 900.00 |
FJ Net sales | 749 900.00 | | 749 900.00 | 749 900.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 749 907.00 | |
FW Other purchases and external expenses | | | 530 479.00 | |
FX Taxes, duties, and similar payments | | | 60 798.00 | |
FY Salaries and Wages | | | 432 562.00 | |
FZ Social Security Contributions | | | 174 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 573 000.00 | |
GE Other Expenses | | | -3.00 | |
GF Total Operating Expenses (II) | | | 1 198 767.00 | |
GG - OPERATING RESULT (I - II) | | | -448 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 500.00 | |
GP Total financial income (V) | | | 1 732 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 585.00 | |
GR Interest and similar expenses | | | 316 512.00 | |
GS Negative differences of foreign exchange | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 367 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 364 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 163 000.00 | 114 000.00 | | 163 000.00 |
HH Total exceptional expenses (VIII) | 167 000.00 | 414 000.00 | | 167 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | 301 000.00 | | 4 000.00 |
HJ Employee participation in company results | 1 404 000.00 | 1 178 000.00 | | 1 404 000.00 |
HK Income tax | 2 988 000.00 | 2 695 000.00 | | 2 988 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 482 407.00 | 2 480 459.00 | | 2 482 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 566 559.00 | 1 203 307.00 | | 1 566 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 915 848.00 | 1 277 152.00 | | 915 848.00 |
R3 Income Statement - Technical Result | 4 719 000.00 | 4 719 000.00 | | 4 719 000.00 |
R6 Group Income (Consolidated Net Income) | 524 000.00 | 175 000.00 | | 524 000.00 |
R7 Share of minority interests (Non-group income) | 1 192 000.00 | 1 067 000.00 | | 1 192 000.00 |
R8 Net income, group share (parent company share) | 668 000.00 | 892 000.00 | | 668 000.00 |
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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 | 56 644 126.00 | | | 56 644 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 516 019.00 | |
I4 DECREASES Grand Total | | | 39 624 063.00 | |
IO DECREASES Total including other intangible assets | | | 7 108 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 604 000.00 | | | 22 604 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 020 063.00 | | | 17 020 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 81.00 | | | 81.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 428 572.00 | 1 285 714.00 | 5 142 858.00 | 9 428 572.00 |
8B Suppliers and Related Accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
8C Staff and Related Accounts | 112 832.00 | 112 832.00 | | 112 832.00 |
8D Social Security and Other Social Organizations | 116 255.00 | 116 255.00 | | 116 255.00 |
VB VAT | 4 074.00 | 4 074.00 | | 4 074.00 |
VC Group and associates | 78 633.00 | 78 633.00 | | 78 633.00 |
VN Other taxes, similar payments | 3 425.00 | 3 425.00 | 1.00 | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 132.00 | 86 132.00 | | 86 132.00 |
VW VAT | 11 895.00 | 11 895.00 | | 11 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 699 174.00 | 1 556 316.00 | 5 142 858.00 | 9 699 174.00 |
