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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 094 000.00 | |
AF Concessions, Patents and Similar Rights | | | 69 000.00 | |
AR Technical installations, industrial equipment and tools | | | 161 000.00 | |
AT Other tangible assets | | | 300 000.00 | |
BF Loans | | | 88 000.00 | |
BH Other financial assets | | | 124 000.00 | |
BJ TOTAL (I) | | | 30 475 000.00 | |
BX Customers and related accounts | | | 40 585 000.00 | |
BZ Other receivables | 3 585 674.00 | 632 210.00 | 2 953 464.00 | 3 585 674.00 |
CF Cash and cash equivalents | | | 15 014 000.00 | |
CH Prepaid expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
CJ TOTAL (II) | | | 64 754 000.00 | |
CO Grand total (0 to V) | | | 95 229 000.00 | |
CU Other investments | 38 032 110.00 | 424 900.00 | 37 607 210.00 | 38 032 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 870 000.00 | 16 870 000.00 | | 16 870 000.00 |
DD Legal reserve (1) | 414 000.00 | 321 000.00 | | 414 000.00 |
DH Retained earnings | 7 748 504.00 | | | 7 748 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 233 347.00 | | | 2 233 347.00 |
DK Regulated provisions | 1 831 351.00 | | | 1 831 351.00 |
DL TOTAL (I) | 13 928 000.00 | 13 545 000.00 | | 13 928 000.00 |
DP Provisions for Risks | 32 013.00 | | | 32 013.00 |
DQ Provisions for Expenses | 302 856.00 | | | 302 856.00 |
DR TOTAL (IV) | 2 492 000.00 | 3 997 000.00 | | 2 492 000.00 |
DS Convertible Bond Issues | 9 563 088.00 | | | 9 563 088.00 |
DU Loans and Debts from Credit Institutions (3) | 10 467 000.00 | 12 269 000.00 | | 10 467 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 467 000.00 | 12 269 000.00 | | 10 467 000.00 |
DX Trade payables and related accounts | 50 890 000.00 | 38 234 000.00 | | 50 890 000.00 |
DY Tax and social security liabilities | 8 998 000.00 | 6 318 000.00 | | 8 998 000.00 |
EA Other liabilities | 67 085 000.00 | 45 820 000.00 | | 67 085 000.00 |
EC TOTAL (IV) | 11 586 237.00 | | | 11 586 237.00 |
EE Grand total (I to V) | 95 229 000.00 | 77 198 000.00 | | 95 229 000.00 |
EG Accrued income and payables due within one year | 11 586 237.00 | | | 11 586 237.00 |
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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 | 2 080 366.00 | 77 424.00 | 2 157 790.00 | 2 080 366.00 |
FJ Net sales | | | 136 661 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 407.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 138 717 000.00 | |
FW Other purchases and external expenses | | | 212 670.00 | |
FX Taxes, duties, and similar payments | | | 540 000.00 | |
FY Salaries and Wages | | | 1 362 488.00 | |
FZ Social Security Contributions | | | 6 916 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 000.00 | |
GF Total Operating Expenses (II) | | | 134 906 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 811 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 975 060.00 | |
GL Other interest and similar income | | | 34 415.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 519 568.00 | |
GR Interest and similar expenses | | | 443 868.00 | |
GU Total financial expenses (VI) | | | 468 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 362 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 518.00 | | | 41 518.00 |
HD Total exceptional income (VII) | 41 518.00 | | | 41 518.00 |
HE Exceptional expenses on management operations | 1 214.00 | | | 1 214.00 |
HH Total exceptional expenses (VIII) | 1 214.00 | | | 1 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 303.00 | | | 40 303.00 |
HK Income tax | -271 098.00 | | | -271 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 213 203.00 | | | 5 213 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 979 856.00 | | | 2 979 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 233 347.00 | | | 2 233 347.00 |
R5 Net income of consolidated companies | 505 000.00 | 2 155 000.00 | | 505 000.00 |
R6 Group Income (Consolidated Net Income) | 505 000.00 | 2 155 000.00 | | 505 000.00 |
R8 Net income, group share (parent company share) | 505 000.00 | 2 155 000.00 | | 505 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 032 109.00 | | | 38 032 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 032 109.00 | |
I4 DECREASES Grand Total | | | 38 032 109.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 032 109.00 | | | 38 032 109.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 831 350.00 | | | 1 831 350.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 263.00 | 32 012.00 | 4 406.00 | 307 263.00 |
6X Other provisions for depreciation | 298 126.00 | 334 084.00 | | 298 126.00 |
7B Total provisions for depreciation | 569 555.00 | 487 555.00 | | 569 555.00 |
7C Grand total | 2 708 168.00 | 519 567.00 | 4 406.00 | 2 708 168.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 4 406.00 | |
UG - Financial | | 519 567.00 | | |
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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 | 9 563 088.00 | 9 563 088.00 | | 9 563 088.00 |
8B Suppliers and Related Accounts | 78 883.00 | 78 883.00 | | 78 883.00 |
8C Staff and Related Accounts | 243 541.00 | 243 541.00 | | 243 541.00 |
8D Social Security and Other Social Organizations | 213 264.00 | 213 264.00 | | 213 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 380 685.00 | | | 380 685.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
UZ Social Security, other social security organizations | 780.00 | | | 780.00 |
VB VAT | 16 640.00 | | | 16 640.00 |
VC Group and associates | 2 573 095.00 | | | 2 573 095.00 |
VH Loans with a maturity of more than one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VI Group and Associates | 422 967.00 | 422 967.00 | | 422 967.00 |
VK Loans repaid during the year | 1 800 000.00 | | | 1 800 000.00 |
VM Income taxes | 975 741.00 | | | 975 741.00 |
VN Other taxes, similar payments | 19 391.00 | | | 19 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 546.00 | 35 546.00 | | 35 546.00 |
VS Prepaid expenses | 9 000.00 | | | 9 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 975 359.00 | 3 975 359.00 | | 3 975 359.00 |
VW VAT | 123 945.00 | 123 945.00 | | 123 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 586 236.00 | 11 586 236.00 | | 11 586 236.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
