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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 434 000.00 | 441 000.00 | 4 993 000.00 | 5 434 000.00 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 805 000.00 | 1 449 000.00 | 356 000.00 | 1 805 000.00 |
AH Goodwill | 185 000.00 | 160 000.00 | 25 000.00 | 185 000.00 |
AJ Other Intangible Assets | 196 000.00 | | 196 000.00 | 196 000.00 |
AN Land | 220 000.00 | 177 000.00 | 43 000.00 | 220 000.00 |
AR Technical installations, industrial equipment and tools | 886 000.00 | 648 000.00 | 238 000.00 | 886 000.00 |
AT Other tangible assets | 2 409 000.00 | 1 668 000.00 | 741 000.00 | 2 409 000.00 |
AV Fixed assets in progress | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 927 000.00 | | 927 000.00 | 927 000.00 |
BJ TOTAL (I) | 12 113 000.00 | 4 552 000.00 | 7 562 000.00 | 12 113 000.00 |
BR Intermediate and finished products | 49 000.00 | | 49 000.00 | 49 000.00 |
BT Goods | 5 267 000.00 | 626 000.00 | 4 641 000.00 | 5 267 000.00 |
BV Advances and down payments on orders | 1 880.00 | | 1 880.00 | 1 880.00 |
BX Customers and related accounts | 541 000.00 | 275 000.00 | 266 000.00 | 541 000.00 |
BZ Other receivables | 1 672 000.00 | | 1 672 000.00 | 1 672 000.00 |
CF Cash and cash equivalents | 6 044 000.00 | | 6 044 000.00 | 6 044 000.00 |
CH Prepaid expenses | 621 000.00 | | 621 000.00 | 621 000.00 |
CJ TOTAL (II) | 13 927 000.00 | 901 000.00 | 13 026 000.00 | 13 927 000.00 |
CO Grand total (0 to V) | 26 715 000.00 | 5 453 000.00 | 21 263 000.00 | 26 715 000.00 |
CU Other investments | 11 584 953.00 | | 11 584 953.00 | 11 584 953.00 |
CW Deferred expenses or loan issuance costs | 54 898.00 | | 54 898.00 | 54 898.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 000.00 | 2 996 000.00 | | 2 996 000.00 |
DB Share, merger, contribution premiums, etc. | 319 000.00 | | | 319 000.00 |
DG Other reserves | 1 071 000.00 | 1 613 000.00 | | 1 071 000.00 |
DH Retained earnings | -81 000.00 | | | -81 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 758 523.00 | -80 575.00 | | 1 758 523.00 |
DK Regulated provisions | | 198.00 | | |
DL TOTAL (I) | 4 374 000.00 | 4 389 000.00 | | 4 374 000.00 |
DR TOTAL (IV) | 995 000.00 | 894 000.00 | | 995 000.00 |
DS Convertible Bond Issues | 1 727 000.00 | 1 600 000.00 | | 1 727 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 844 000.00 | 5 721 000.00 | | 4 844 000.00 |
DX Trade payables and related accounts | 6 455 000.00 | 10 944 000.00 | | 6 455 000.00 |
DY Tax and social security liabilities | 2 343 000.00 | 2 846 000.00 | | 2 343 000.00 |
DZ Fixed asset liabilities and related accounts | | 88 711.00 | | |
EA Other liabilities | 393 000.00 | 14 840 000.00 | | 393 000.00 |
EC TOTAL (IV) | 15 893 000.00 | 36 138 000.00 | | 15 893 000.00 |
EE Grand total (I to V) | 21 263 000.00 | 41 422 000.00 | | 21 263 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 69 000.00 | -220 000.00 | | 69 000.00 |
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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 | | | 36 235 000.00 | |
FG Production sold - services | | | 13 363 000.00 | |
FJ Net sales | | | 49 598 000.00 | |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 621 000.00 | |
FQ Other income | | | 36 000.00 | |
FR Total operating income (I) | | | 50 297 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 234 161.00 | |
FX Taxes, duties, and similar payments | | | -865 000.00 | |
FY Salaries and Wages | | | 238 813.00 | |
FZ Social Security Contributions | | | -2 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -713 000.00 | |
GE Other Expenses | | | -57 000.00 | |
GF Total Operating Expenses (II) | | | -48 876 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 782 343.00 | |
GL Other interest and similar income | | | 318 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 827 709.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 276 608.00 | |
GU Total financial expenses (VI) | | | -388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 7 000.00 | 88 000.00 | | 7 000.00 |
HG Exceptional depreciation and provisions | | 198.00 | | |
HH Total exceptional expenses (VIII) | -493 000.00 | -190 000.00 | | -493 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 000.00 | -103 000.00 | | -486 000.00 |
HK Income tax | -175 000.00 | -120 000.00 | | -175 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 558 445.00 | 141 010.00 | | 2 558 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 922.00 | 221 584.00 | | 799 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 758 523.00 | -80 575.00 | | 1 758 523.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 000.00 | 9 000.00 | | 34 000.00 |
R3 Income Statement - Technical Result | -362 000.00 | -78 000.00 | | -362 000.00 |
R5 Net income of consolidated companies | 431 000.00 | -143 000.00 | | 431 000.00 |
R6 Group Income (Consolidated Net Income) | 69 000.00 | -221 000.00 | | 69 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 153 275.00 | 20 779 565.00 | | 5 153 275.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 205.00 | | | 88 205.00 |
I3 DECREASES Total Financial Fixed Assets | 5 065 070.00 | 20 779 565.00 | | 5 065 070.00 |
I4 DECREASES Grand Total | 5 153 275.00 | 20 779 565.00 | | 5 153 275.00 |
IN DECREASES Start-up, development, or research expenses | 88 205.00 | | | 88 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 065 070.00 | 20 779 565.00 | | 5 065 070.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 791.00 | 3 791.00 | | 3 791.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
020 aucun libellé | 100 223 210.00 | | 8 277 090.00 | 100 223 210.00 |
3Z Total regulated provisions | 198.00 | | 198.00 | 198.00 |
7B Total provisions for depreciation | 10 022 321.00 | | 827 709.00 | 10 022 321.00 |
7C Grand total | 10 022 519.00 | | 827 908.00 | 10 022 519.00 |
UG - Financial | | | 827 709.00 | |
UJ - Exceptional | | | 198.00 | |
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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 | 1 726 904.00 | | | 1 726 904.00 |
8B Suppliers and Related Accounts | 34 123.00 | 34 123.00 | | 34 123.00 |
8C Staff and Related Accounts | 8 399.00 | 8 399.00 | | 8 399.00 |
8D Social Security and Other Social Organizations | 34 819.00 | 34 819.00 | | 34 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UX Other trade receivables | 62 780.00 | | | 62 780.00 |
VB VAT | 2 546.00 | | | 2 546.00 |
VC Group and associates | 1 016 021.00 | | | 1 016 021.00 |
VH Loans with a maturity of more than one year at origin | 3 155 061.00 | 555 061.00 | 2 080 000.00 | 3 155 061.00 |
VK Loans repaid during the year | 518 943.00 | | | 518 943.00 |
VM Income taxes | 229 783.00 | | | 229 783.00 |
VN Other taxes, similar payments | 3 510.00 | | | 3 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 678.00 | 5 678.00 | | 5 678.00 |
VS Prepaid expenses | 14 271.00 | | | 14 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 911.00 | 1 328 911.00 | | 1 328 911.00 |
VW VAT | 19 988.00 | 19 988.00 | | 19 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 987 176.00 | 660 272.00 | 2 080 000.00 | 4 987 176.00 |
