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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 600 000.00 | |
AF Concessions, Patents and Similar Rights | 147 084.00 | 37 602.00 | 109 482.00 | 147 084.00 |
AJ Other Intangible Assets | 36 077.00 | | 36 077.00 | 36 077.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 135.00 | 740.00 | 875.00 |
AT Other tangible assets | 23 694.00 | 17 280.00 | 6 414.00 | 23 694.00 |
BB Receivables related to investments | 2 385 704.00 | | 2 385 704.00 | 2 385 704.00 |
BH Other financial assets | 1 710.00 | | 1 710.00 | 1 710.00 |
BJ TOTAL (I) | | | 4 643 000.00 | |
BT Goods | | | 7 685 000.00 | |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | | | 9 193 000.00 | |
BZ Other receivables | | | 4 533 000.00 | |
CD Marketable securities | 13 100.00 | | 13 100.00 | 13 100.00 |
CF Cash and cash equivalents | | | 4 503 000.00 | |
CH Prepaid expenses | 13 489.00 | | 13 489.00 | 13 489.00 |
CJ TOTAL (II) | | | 25 958 000.00 | |
CO Grand total (0 to V) | | | 30 601 000.00 | |
CU Other investments | 1 187 889.00 | 200 200.00 | 987 689.00 | 1 187 889.00 |
CW Deferred expenses or loan issuance costs | 95 894.00 | | 95 894.00 | 95 894.00 |
CX Development or Research and Development Expenses | 1 500.00 | 42.00 | 1 458.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 3 008 000.00 | 1 621 000.00 | | 3 008 000.00 |
DG Other reserves | | -31 465.00 | | |
DH Retained earnings | -355 958.00 | 13 434.00 | | -355 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 886.00 | 116 316.00 | | 582 886.00 |
DL TOTAL (I) | 6 341 000.00 | 3 626 000.00 | | 6 341 000.00 |
DP Provisions for Risks | 195 221.00 | 135 191.00 | | 195 221.00 |
DR TOTAL (IV) | 195 000.00 | 138 000.00 | | 195 000.00 |
DS Convertible Bond Issues | 2 054 719.00 | 2 062 128.00 | | 2 054 719.00 |
DU Loans and Debts from Credit Institutions (3) | 5 208 000.00 | 5 871 000.00 | | 5 208 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606.00 | 68.00 | | 606.00 |
DX Trade payables and related accounts | 9 547 000.00 | 8 753 000.00 | | 9 547 000.00 |
DY Tax and social security liabilities | 1 206 738.00 | 850 180.00 | | 1 206 738.00 |
EA Other liabilities | 7 415 000.00 | 5 353 000.00 | | 7 415 000.00 |
EC TOTAL (IV) | 22 170 000.00 | 19 977 000.00 | | 22 170 000.00 |
EE Grand total (I to V) | 30 601 000.00 | 24 910 000.00 | | 30 601 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 123 000.00 | 1 795 000.00 | | 3 123 000.00 |
P7 LIABILITIES - Retained Earnings | 1 895 000.00 | 1 169 000.00 | | 1 895 000.00 |
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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 | 2 290 329.00 | 16 190.00 | 2 306 519.00 | 2 290 329.00 |
FJ Net sales | | | 80 540 000.00 | |
FO Operating subsidies | | | 3 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 817.00 | |
FQ Other income | | | 320 000.00 | |
FR Total operating income (I) | | | 80 860 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 32 899 000.00 | |
FX Taxes, duties, and similar payments | | | 578 000.00 | |
FY Salaries and Wages | | | 6 533 000.00 | |
FZ Social Security Contributions | | | 152 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095 000.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 71 873 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 988 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694 882.00 | |
GL Other interest and similar income | | | 922.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 003.00 | |
GP Total financial income (V) | | | 713 807.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 030.00 | |
GR Interest and similar expenses | | | 154 167.00 | |
GU Total financial expenses (VI) | | | 214 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 479.00 | | | 14 479.00 |
HB Exceptional income from capital transactions | 67 742.00 | | | 67 742.00 |
HD Total exceptional income (VII) | 82 221.00 | | | 82 221.00 |
HE Exceptional expenses on management operations | 3 933.00 | 4 654.00 | | 3 933.00 |
HF Exceptional expenses on capital transactions | 30 743.00 | | | 30 743.00 |
HH Total exceptional expenses (VIII) | 34 676.00 | 4 654.00 | | 34 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 396 000.00 | -284 000.00 | | -1 396 000.00 |
HK Income tax | -2 313 000.00 | -1 114 000.00 | | -2 313 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 129 806.00 | 2 327 892.00 | | 3 129 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 920.00 | 2 211 577.00 | | 2 546 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 886.00 | 116 316.00 | | 582 886.00 |
R3 Income Statement - Technical Result | -469 000.00 | -2 000.00 | | -469 000.00 |
R4 Income statement - Result for the financial year | | 1 000.00 | | |
R5 Net income of consolidated companies | 7 223 000.00 | 3 731 000.00 | | 7 223 000.00 |
R7 Share of minority interests (Non-group income) | 1 318 000.00 | 821 000.00 | | 1 318 000.00 |
R8 Net income, group share (parent company share) | 3 123 000.00 | 1 795 000.00 | | 3 123 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 191.00 | 60 030.00 | | 135 191.00 |
7C Grand total | 135 191.00 | 60 030.00 | | 135 191.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 606.00 | 606.00 | | 606.00 |
8B Suppliers and Related Accounts | 487 365.00 | 487 365.00 | | 487 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 082.00 | 31 082.00 | | 31 082.00 |
VG Loans with a maturity of up to one year at origin | 3 290 719.00 | 300 919.00 | 2 989 800.00 | 3 290 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206 737.00 | 1 206 737.00 | | 1 206 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761 704.00 | 1 374 290.00 | 2 387 414.00 | 3 761 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 016 511.00 | 2 026 711.00 | 2 989 800.00 | 5 016 511.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
