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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 246 000.00 | |
AA Uncalled Subscribed Capital | | | 420 000.00 | |
AB Establishment Expenses | 10 585.00 | 10 585.00 | | 10 585.00 |
AF Concessions, Patents and Similar Rights | 1 500 522.00 | 1 415 391.00 | 85 131.00 | 1 500 522.00 |
AJ Other Intangible Assets | | | 426 000.00 | |
AT Other tangible assets | | | 10 628 000.00 | |
AV Fixed assets in progress | 43 280.00 | | 43 280.00 | 43 280.00 |
BH Other financial assets | | | 99 000.00 | |
BJ TOTAL (I) | | | 32 399 000.00 | |
BL Raw materials, supplies | | | 2 214 000.00 | |
BX Customers and related accounts | | | 37 825 000.00 | |
BZ Other receivables | | | 1 719 000.00 | |
CD Marketable securities | | | 503 000.00 | |
CF Cash and cash equivalents | | | 15 059 000.00 | |
CH Prepaid expenses | | | 459 000.00 | |
CJ TOTAL (II) | | | 57 780 000.00 | |
CM Bond redemption premiums (IV) | -110 187.00 | | -110 187.00 | -110 187.00 |
CO Grand total (0 to V) | | | 90 598 000.00 | |
CU Other investments | 13 334 021.00 | 1 907 313.00 | 11 426 708.00 | 13 334 021.00 |
CW Deferred expenses or loan issuance costs | 195 142.00 | | 195 142.00 | 195 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 701 000.00 | | | 12 701 000.00 |
DH Retained earnings | -250 311.00 | | | -250 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 624 081.00 | | | 1 624 081.00 |
DK Regulated provisions | 250 311.00 | | | 250 311.00 |
DL TOTAL (I) | 15 745 000.00 | | | 15 745 000.00 |
DP Provisions for Risks | 5 216 000.00 | | | 5 216 000.00 |
DR TOTAL (IV) | 5 216 000.00 | | | 5 216 000.00 |
DS Convertible Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 110 000.00 | | | 4 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 904 000.00 | | | 21 904 000.00 |
DX Trade payables and related accounts | 316 315.00 | | | 316 315.00 |
DY Tax and social security liabilities | 1 300 059.00 | | | 1 300 059.00 |
EA Other liabilities | 31 912 000.00 | | | 31 912 000.00 |
EB Prepaid income (2) | 11 025 000.00 | | | 11 025 000.00 |
EC TOTAL (IV) | 68 951 000.00 | | | 68 951 000.00 |
EE Grand total (I to V) | 90 598 000.00 | | | 90 598 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 043 000.00 | | | 3 043 000.00 |
P5 LIABILITIES - Reserves | 687 000.00 | | | 687 000.00 |
P7 LIABILITIES - Retained Earnings | 687 000.00 | | | 687 000.00 |
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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 | | | 122 013 000.00 | |
FG Production sold - services | 3 397 458.00 | | 3 397 458.00 | 3 397 458.00 |
FJ Net sales | | | 122 013 000.00 | |
FO Operating subsidies | | | 35 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 000.00 | |
FQ Other income | | | 679 000.00 | |
FR Total operating income (I) | | | 123 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 65 849 000.00 | |
FW Other purchases and external expenses | | | 13 958 000.00 | |
FX Taxes, duties, and similar payments | | | 1 565 000.00 | |
FY Salaries and Wages | | | 1 455 505.00 | |
FZ Social Security Contributions | | | 32 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 431 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 118 082 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 341 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 789 818.00 | |
GL Other interest and similar income | | | 8 132.00 | |
GP Total financial income (V) | | | 2 797 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 749.00 | |
GR Interest and similar expenses | | | 667 527.00 | |
GT Net expenses on sales of marketable securities | | | 777 000.00 | |
GU Total financial expenses (VI) | | | 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 564 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 345 000.00 | | | 1 345 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 972.00 | | | 6 236 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 612 891.00 | | | 4 612 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 624 081.00 | | | 1 624 081.00 |
R5 Net income of consolidated companies | 3 219 000.00 | | | 3 219 000.00 |
R6 Group Income (Consolidated Net Income) | 3 219 000.00 | | | 3 219 000.00 |
R7 Share of minority interests (Non-group income) | 176 000.00 | | | 176 000.00 |
R8 Net income, group share (parent company share) | 3 043 000.00 | | | 3 043 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 40 780 474.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 10 585.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 38 899 046.00 | |
I4 DECREASES Grand Total | | | 40 780 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 585.00 | |
IO DECREASES Total including other intangible assets | | | 1 500 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 320.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 500 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 370 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 899 046.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 503 425.00 | 183 346.00 | | 1 503 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 585.00 | | | 10 585.00 |
PE DEPRECIATION Total including other intangible assets | 1 244 888.00 | 170 504.00 | | 1 244 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 953.00 | 12 842.00 | | 247 953.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 629 990.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 250 311.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 324 900.00 | | |
6T Receivables | | 275 660.00 | | |
6X Other provisions for depreciation | | 3 150 614.00 | | |
7B Total provisions for depreciation | | 5 963 576.00 | | |
7C Grand total | | 6 538 787.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 306 000.00 | | |
UG - Financial | | 59 749.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 71 729.00 | 5 877.00 | 65 852.00 | 71 729.00 |
8B Suppliers and Related Accounts | 316 315.00 | 316 315.00 | | 316 315.00 |
8C Staff and Related Accounts | 289 924.00 | 289 924.00 | | 289 924.00 |
8D Social Security and Other Social Organizations | 299 238.00 | 299 238.00 | | 299 238.00 |
8E Income Taxes | 508 389.00 | 508 389.00 | | 508 389.00 |
UT Other financial assets | 25 565 026.00 | | 25 565 026.00 | 25 565 026.00 |
UX Other trade receivables | 24 853.00 | 24 853.00 | | 24 853.00 |
UZ Social Security, other social security organizations | 2 615.00 | 2 615.00 | | 2 615.00 |
VA Doubtful or disputed receivables | 320 370.00 | | 320 370.00 | 320 370.00 |
VB VAT | 39 716.00 | 39 716.00 | | 39 716.00 |
VC Group and associates | 3 522 164.00 | 377 337.00 | 3 144 827.00 | 3 522 164.00 |
VG Loans with a maturity of up to one year at origin | 7 461.00 | 7 461.00 | | 7 461.00 |
VH Loans with a maturity of more than one year at origin | 18 867 133.00 | 2 152 847.00 | 8 571 428.00 | 18 867 133.00 |
VI Group and Associates | 92 282.00 | | 92 282.00 | 92 282.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VK Loans repaid during the year | 2 142 857.00 | | | 2 142 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 265.00 | 42 265.00 | | 42 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 616.00 | 5 616.00 | | 5 616.00 |
VS Prepaid expenses | 93 115.00 | 93 115.00 | | 93 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 573 473.00 | 543 251.00 | 29 030 223.00 | 29 573 473.00 |
VW VAT | 160 244.00 | 160 244.00 | | 160 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 654 977.00 | 3 782 558.00 | 8 729 561.00 | 24 654 977.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 26.00 | | | 26.00 |
