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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 816 920.00 | 711 297.00 | 105 623.00 | 816 920.00 |
AJ Other Intangible Assets | 37 375.00 | | 37 375.00 | 37 375.00 |
AP Buildings | 152 958.00 | 152 958.00 | | 152 958.00 |
AT Other tangible assets | 88 396.00 | 73 927.00 | 14 468.00 | 88 396.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 143 132.00 | | 143 132.00 | 143 132.00 |
BJ TOTAL (I) | 37 337 009.00 | 6 665 987.00 | 30 671 022.00 | 37 337 009.00 |
BX Customers and related accounts | 6 203 509.00 | 224 614.00 | 5 978 895.00 | 6 203 509.00 |
BZ Other receivables | 970 862.00 | | 970 862.00 | 970 862.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 5 044 312.00 | | 5 044 312.00 | 5 044 312.00 |
CH Prepaid expenses | 30 704.00 | | 30 704.00 | 30 704.00 |
CJ TOTAL (II) | 17 086 412.00 | 453 883.00 | 16 632 529.00 | 17 086 412.00 |
CO Grand total (0 to V) | 54 423 421.00 | 7 119 870.00 | 47 303 551.00 | 54 423 421.00 |
CU Other investments | 30 371 671.00 | | 30 371 671.00 | 30 371 671.00 |
CW Deferred expenses or loan issuance costs | 142 529.00 | | 142 529.00 | 142 529.00 |
CX Development or Research and Development Expenses | 835 327.00 | 445 636.00 | 389 691.00 | 835 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 862 162.00 | 14 862 162.00 | | 14 862 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 752.00 | | | 932 752.00 |
DL TOTAL (I) | 16 424 239.00 | 14 417 100.00 | | 16 424 239.00 |
DR TOTAL (IV) | 2 108 430.00 | 1 933 491.00 | | 2 108 430.00 |
DS Convertible Bond Issues | 7 085 361.00 | | | 7 085 361.00 |
DU Loans and Debts from Credit Institutions (3) | 10 859 103.00 | | | 10 859 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 419 960.00 | | | 1 419 960.00 |
DX Trade payables and related accounts | 1 115 560.00 | 1 125 227.00 | | 1 115 560.00 |
DY Tax and social security liabilities | 449 336.00 | | | 449 336.00 |
EA Other liabilities | 5 161 954.00 | 5 151 772.00 | | 5 161 954.00 |
EB Prepaid income (2) | 9 289.00 | | | 9 289.00 |
EC TOTAL (IV) | 30 880 042.00 | 31 314 765.00 | | 30 880 042.00 |
EE Grand total (I to V) | 47 303 551.00 | 45 735 228.00 | | 47 303 551.00 |
EG Accrued income and payables due within one year | 3 731 593.00 | | | 3 731 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 960.00 | | | 1 960.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 007 139.00 | -445 062.00 | | 2 007 139.00 |
P5 LIABILITIES - Reserves | 3 363.00 | 3 363.00 | | 3 363.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 093.00 | | | -4 093.00 |
P7 LIABILITIES - Retained Earnings | -730.00 | 3 363.00 | | -730.00 |
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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 | | | 1 849 196.00 | |
FG Production sold - services | | | 24 880 762.00 | |
FJ Net sales | | | 26 729 958.00 | |
FO Operating subsidies | | | 7 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736 140.00 | |
FQ Other income | | | 18 811.00 | |
FR Total operating income (I) | | | 54 683 521.00 | |
FW Other purchases and external expenses | | | 4 562 359.00 | |
FX Taxes, duties, and similar payments | | | 587 417.00 | |
FY Salaries and Wages | | | 15 366 234.00 | |
FZ Social Security Contributions | | | 385 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 760.00 | |
GE Other Expenses | | | 19 045.00 | |
GF Total Operating Expenses (II) | | | 24 272 233.00 | |
GG - OPERATING RESULT (I - II) | | | 3 681 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 934 856.00 | |
GL Other interest and similar income | | | 52 077.00 | |
GP Total financial income (V) | | | 58 853.00 | |
GR Interest and similar expenses | | | 875 902.00 | |
GU Total financial expenses (VI) | | | -872 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 867 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 418 723.00 | | | 418 723.00 |
A4 Equity method investments | 388.00 | | | 388.00 |
HD Total exceptional income (VII) | 77 351.00 | | | 77 351.00 |
HE Exceptional expenses on management operations | 635 124.00 | | | 635 124.00 |
HH Total exceptional expenses (VIII) | -6 713.00 | -635 124.00 | | -6 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -635 124.00 | | | -635 124.00 |
HJ Employee participation in company results | -875 664.00 | | | -875 664.00 |
HK Income tax | -59 704.00 | 222 497.00 | | -59 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 076 959.00 | | | 4 076 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 144 207.00 | | | 3 144 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 752.00 | | | 932 752.00 |
R5 Net income of consolidated companies | 2 003 046.00 | -445 062.00 | | 2 003 046.00 |
R6 Group Income (Consolidated Net Income) | 2 003 046.00 | -445 062.00 | | 2 003 046.00 |
R7 Share of minority interests (Non-group income) | -4 093.00 | | | -4 093.00 |
R8 Net income, group share (parent company share) | 2 007 139.00 | -445 062.00 | | 2 007 139.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 30 381 282.00 | |
I4 DECREASES Grand Total | | | 30 789 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 354.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 331 978.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 226 886.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 419 960.00 | 1 419 960.00 | | 1 419 960.00 |
8B Suppliers and Related Accounts | 42 829.00 | 42 829.00 | | 42 829.00 |
8L Deferred income | 9 289.00 | 9 289.00 | | 9 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 422 448.00 | 1 414 247.00 | 8 201.00 | 1 422 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 865 879.00 | 3 731 593.00 | 4 571 429.00 | 19 865 879.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 10.00 | | | 10.00 |
