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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 906 937.00 | 3 246 574.00 | 1 660 363.00 | 4 906 937.00 |
AJ Other Intangible Assets | 79 051.00 | 65 925.00 | 13 126.00 | 79 051.00 |
AN Land | 14 126.00 | | 14 126.00 | 14 126.00 |
AP Buildings | 578 756.00 | 545 931.00 | 32 825.00 | 578 756.00 |
AT Other tangible assets | 16 362 853.00 | 13 726 742.00 | 2 636 111.00 | 16 362 853.00 |
BB Receivables related to investments | 19 506 567.00 | | 19 506 567.00 | 19 506 567.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 159 317.00 | | 1 159 317.00 | 1 159 317.00 |
BJ TOTAL (I) | 39 051 361.00 | 18 539 151.00 | 20 512 210.00 | 39 051 361.00 |
BX Customers and related accounts | 1 193 636.00 | 109 314.00 | 1 084 323.00 | 1 193 636.00 |
BZ Other receivables | 1 180 058.00 | 2 288.00 | 1 177 770.00 | 1 180 058.00 |
CF Cash and cash equivalents | 3 987 281.00 | | 3 987 281.00 | 3 987 281.00 |
CJ TOTAL (II) | 19 009 172.00 | 2 173 864.00 | 16 835 307.00 | 19 009 172.00 |
CO Grand total (0 to V) | 58 658 754.00 | 20 713 016.00 | 37 945 738.00 | 58 658 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 640 092.00 | 10 640 092.00 | | 10 640 092.00 |
DD Legal reserve (1) | 211 933.00 | 211 933.00 | | 211 933.00 |
DG Other reserves | 2 970 265.00 | 3 282 742.00 | | 2 970 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -376 788.00 | -312 477.00 | | -376 788.00 |
DK Regulated provisions | 206 778.00 | 206 778.00 | | 206 778.00 |
DL TOTAL (I) | 14 965 640.00 | 13 934 115.00 | | 14 965 640.00 |
DP Provisions for Risks | 2 057 974.00 | 1 413 267.00 | | 2 057 974.00 |
DQ Provisions for Expenses | 608 129.00 | 537 893.00 | | 608 129.00 |
DR TOTAL (IV) | 2 666 103.00 | 1 951 160.00 | | 2 666 103.00 |
DS Convertible Bond Issues | 3 441 112.00 | 3 308 761.00 | | 3 441 112.00 |
DU Loans and Debts from Credit Institutions (3) | 10 844 277.00 | 12 399 070.00 | | 10 844 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171.00 | | | 171.00 |
DW Advances and down payments received on current orders | 49 180.00 | 61 258.00 | | 49 180.00 |
DX Trade payables and related accounts | 3 283 585.00 | 2 775 884.00 | | 3 283 585.00 |
DY Tax and social security liabilities | 2 690 611.00 | 2 684 031.00 | | 2 690 611.00 |
EA Other liabilities | 5 400.00 | 36 149.00 | | 5 400.00 |
EC TOTAL (IV) | 20 313 995.00 | 21 265 154.00 | | 20 313 995.00 |
EE Grand total (I to V) | 37 945 738.00 | 37 150 429.00 | | 37 945 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 1 024 634.00 | 587 994.00 | | 1 024 634.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 38 508 862.00 | |
FG Production sold - services | 600 000.00 | | 600 000.00 | 600 000.00 |
FJ Net sales | | | 38 508 862.00 | |
FM Inventory production | | | 23 324.00 | |
FQ Other income | | | 214 729.00 | |
FR Total operating income (I) | | | 38 746 915.00 | |
FU Purchases of raw materials and other supplies | | | -10 712 786.00 | |
FW Other purchases and external expenses | | | -9 859 112.00 | |
FX Taxes, duties, and similar payments | | | -1 205 907.00 | |
FY Salaries and Wages | | | -9 345 938.00 | |
FZ Social Security Contributions | | | -3 209 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 675 827.00 | |
GB Operating Expenses - Provisions | | | -9 615.00 | |
GE Other Expenses | | | -154 070.00 | |
GF Total Operating Expenses (II) | | | -36 172 916.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 333.00 | |
GL Other interest and similar income | | | 9 096.00 | |
GN Positive exchange differences | | | 3 703 991.00 | |
GP Total financial income (V) | | | 376 733.00 | |
GQ Financial allocations to depreciation and provisions | | | -324 593.00 | |
GR Interest and similar expenses | | | -433 386.00 | |
GS Negative differences of foreign exchange | | | -683 411.00 | |
GU Total financial expenses (VI) | | | -1 441 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 064 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 509 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 290.00 | 184 918.00 | | 6 290.00 |
HB Exceptional income from capital transactions | 568 576.00 | | | 568 576.00 |
HC Reversals of provisions and transfers of expenses | 254 769.00 | | | 254 769.00 |
HD Total exceptional income (VII) | 829 635.00 | 184 918.00 | | 829 635.00 |
HE Exceptional expenses on management operations | -94 958.00 | -358 299.00 | | -94 958.00 |
HF Exceptional expenses on capital transactions | -665 764.00 | | | -665 764.00 |
HG Exceptional depreciation and provisions | -456 177.00 | -267 853.00 | | -456 177.00 |
HH Total exceptional expenses (VIII) | -1 216 899.00 | -626 152.00 | | -1 216 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -387 264.00 | -441 234.00 | | -387 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 922.00 | 666 652.00 | | 846 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 710.00 | 979 128.00 | | 1 223 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -376 788.00 | -312 477.00 | | -376 788.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 117.00 | 14 473.00 | | 24 117.00 |
R2 Income Statement - Claims Expenses | 1 024 634.00 | 587 994.00 | | 1 024 634.00 |
R5 Net income of consolidated companies | 1 024 634.00 | 587 994.00 | | 1 024 634.00 |
R6 Group Income (Consolidated Net Income) | 24 634.00 | 587 994.00 | | 24 634.00 |
R8 Net income, group share (parent company share) | 24 634.00 | 587 994.00 | | 24 634.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 588 849.00 | | | 19 588 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 506 567.00 | |
I4 DECREASES Grand Total | | | 19 599 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 283.00 | | | 82 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 506 567.00 | | | 19 506 567.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 35 479.00 | 11 538.00 | 11 657.00 | 35 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 479.00 | 11 538.00 | 11 657.00 | 35 479.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 206 778.00 | | | 206 778.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 987 996.00 | 254 357.00 | | 987 996.00 |
7C Grand total | 1 194 774.00 | 254 357.00 | | 1 194 774.00 |
UG - Financial | | 254 357.00 | | |
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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 | 3 441 112.00 | 3 441 112.00 | | 3 441 112.00 |
8B Suppliers and Related Accounts | 29 025.00 | 29 025.00 | | 29 025.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 1 123 359.00 | 1 109 693.00 | 13 666.00 | 1 123 359.00 |
VI Group and Associates | 124 372.00 | 124 372.00 | | 124 372.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 1 104 612.00 | | | 1 104 612.00 |
VP Miscellaneous | 3 756.00 | | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 041.00 | 78 041.00 | | 78 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 756.00 | 63 756.00 | | 63 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 795 909.00 | 4 782 243.00 | 13 666.00 | 4 795 909.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
