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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 864 190.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 16 391.00 | |
AT Other tangible assets | | | 3 817 927.00 | |
BH Other financial assets | | | 128 187.00 | |
BJ TOTAL (I) | | | 15 826 695.00 | |
BP Services in progress | | | 232 999.00 | |
BV Advances and down payments on orders | | | 689 754.00 | |
BX Customers and related accounts | | | 3 140 571.00 | |
BZ Other receivables | 720 895.00 | | 720 895.00 | 720 895.00 |
CD Marketable securities | | | 210 000.00 | |
CF Cash and cash equivalents | | | 1 744 388.00 | |
CJ TOTAL (II) | 2 743 912.00 | | 2 743 912.00 | 2 743 912.00 |
CO Grand total (0 to V) | | | 21 844 407.00 | |
CU Other investments | 10 132 730.00 | | 10 132 730.00 | 10 132 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 674 923.00 | 2 674 923.00 | | 2 674 923.00 |
DD Legal reserve (1) | 41 408.00 | 17 713.00 | | 41 408.00 |
DH Retained earnings | 578 369.00 | 128 173.00 | | 578 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 598.00 | 473 890.00 | | 434 598.00 |
DK Regulated provisions | 40 746.00 | 8 996.00 | | 40 746.00 |
DL TOTAL (I) | 4 136 624.00 | 3 413 889.00 | | 4 136 624.00 |
DQ Provisions for Expenses | 1 447 344.00 | 867 219.00 | | 1 447 344.00 |
DR TOTAL (IV) | 1 447 344.00 | 867 219.00 | | 1 447 344.00 |
DS Convertible Bond Issues | 6 468 225.00 | 6 306 352.00 | | 6 468 225.00 |
DU Loans and Debts from Credit Institutions (3) | 4 796 995.00 | 5 643 655.00 | | 4 796 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 749.00 | 301 411.00 | | 350 749.00 |
DX Trade payables and related accounts | 737 290.00 | 1 295 610.00 | | 737 290.00 |
DY Tax and social security liabilities | 1 953 573.00 | 1 841 432.00 | | 1 953 573.00 |
EA Other liabilities | 681 383.00 | 993 077.00 | | 681 383.00 |
EC TOTAL (IV) | 17 707 783.00 | 18 816 253.00 | | 17 707 783.00 |
EE Grand total (I to V) | 21 844 407.00 | 22 230 142.00 | | 21 844 407.00 |
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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 | 900 000.00 | | 900 000.00 | 900 000.00 |
FJ Net sales | | | 13 748 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 829.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 908 833.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 314 543.00 | |
FX Taxes, duties, and similar payments | | | 18 755.00 | |
FY Salaries and Wages | | | 645 515.00 | |
FZ Social Security Contributions | | | 266 526.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 245 431.00 | |
GG - OPERATING RESULT (I - II) | | | -336 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GL Other interest and similar income | | | 6 799.00 | |
GP Total financial income (V) | | | 1 306 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 580 125.00 | |
GR Interest and similar expenses | | | 344 638.00 | |
GU Total financial expenses (VI) | | | 924 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 387.00 | 26.00 | | 1 387.00 |
HG Exceptional depreciation and provisions | 31 750.00 | 8 996.00 | | 31 750.00 |
HH Total exceptional expenses (VIII) | 33 137.00 | 9 022.00 | | 33 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 165 394.00 | 1 778 481.00 | | 2 165 394.00 |
HK Income tax | 300 845.00 | 186 568.00 | | 300 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 215 632.00 | 2 226 992.00 | | 2 215 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 034.00 | 1 753 102.00 | | 1 781 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 598.00 | 473 890.00 | | 434 598.00 |
R1 Income Statement - Premiums - Earned Contributions | 6 328.00 | 10 810.00 | | 6 328.00 |
R2 Income Statement - Claims Expenses | 726 936.00 | 523 049.00 | | 726 936.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 14 951 926.00 | | 4 815 403.00 | 14 951 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 951 926.00 | |
I4 DECREASES Grand Total | | 4 815 403.00 | 14 951 926.00 | |
IO DECREASES Total including other intangible assets | | 4 815 403.00 | | |
KD ACQUISITIONS Total including other intangible assets | 4 815 403.00 | | | 4 815 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 136 523.00 | | 4 815 403.00 | 10 136 523.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 996.00 | 31 750.00 | | 8 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 867 219.00 | 580 125.00 | | 867 219.00 |
7C Grand total | 876 215.00 | 611 875.00 | | 876 215.00 |
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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 | 6 468 225.00 | 39 260.00 | 6 428 965.00 | 6 468 225.00 |
8B Suppliers and Related Accounts | 43 200.00 | 43 200.00 | | 43 200.00 |
8C Staff and Related Accounts | 264 420.00 | 264 420.00 | | 264 420.00 |
8D Social Security and Other Social Organizations | 158 960.00 | 158 960.00 | | 158 960.00 |
8E Income Taxes | 47 575.00 | 47 575.00 | | 47 575.00 |
UT Other financial assets | 4 819 196.00 | | | 4 819 196.00 |
UX Other trade receivables | 1 764 000.00 | | | 1 764 000.00 |
UY Staff and related accounts | 40 700.00 | | | 40 700.00 |
VB VAT | 7 963.00 | | | 7 963.00 |
VC Group and associates | 667 424.00 | | | 667 424.00 |
VH Loans with a maturity of more than one year at origin | 4 796 995.00 | 1 038 445.00 | 3 758 550.00 | 4 796 995.00 |
VI Group and Associates | 350 749.00 | 350 749.00 | | 350 749.00 |
VN Other taxes, similar payments | 3 755.00 | | | 3 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 267.00 | 9 267.00 | | 9 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 053.00 | | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 304 091.00 | 2 474 445.00 | 4 829 646.00 | 7 304 091.00 |
VW VAT | 339 060.00 | 339 060.00 | | 339 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 478 451.00 | 2 290 936.00 | 10 187 515.00 | 12 478 451.00 |
