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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 27 331 852.00 | 15 765 115.00 | 11 566 737.00 | 27 331 852.00 |
A4 Equity method investments | 269 687.00 | | 269 687.00 | 269 687.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 41 665 873.00 | 3 134 133.00 | 38 531 740.00 | 41 665 873.00 |
BL Raw materials, supplies | 18 291 312.00 | | 18 291 312.00 | 18 291 312.00 |
BX Customers and related accounts | 37 820 654.00 | | 37 820 654.00 | 37 820 654.00 |
BZ Other receivables | 2 421 306.00 | 2 600.00 | 2 418 706.00 | 2 421 306.00 |
CD Marketable securities | 21 154.00 | | 21 154.00 | 21 154.00 |
CF Cash and cash equivalents | 156 392.00 | | 156 392.00 | 156 392.00 |
CH Prepaid expenses | 10 473.00 | | 10 473.00 | 10 473.00 |
CJ TOTAL (II) | 2 588 171.00 | 2 600.00 | 2 585 571.00 | 2 588 171.00 |
CO Grand total (0 to V) | 44 254 044.00 | 3 136 733.00 | 41 117 311.00 | 44 254 044.00 |
CR Shares due in more than one year | 221 112.00 | | | 221 112.00 |
CU Other investments | 41 665 675.00 | 3 134 133.00 | 38 531 542.00 | 41 665 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500 000.00 | 15 500 000.00 | | 15 500 000.00 |
DD Legal reserve (1) | 144 985.00 | 144 985.00 | | 144 985.00 |
DE Statutory or contractual reserves | 2 754 708.00 | 2 754 708.00 | | 2 754 708.00 |
DH Retained earnings | -518 074.00 | -1 291 129.00 | | -518 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589 037.00 | 773 056.00 | | 1 589 037.00 |
DK Regulated provisions | 90 295.00 | 90 295.00 | | 90 295.00 |
DL TOTAL (I) | 19 560 952.00 | 17 971 915.00 | | 19 560 952.00 |
DP Provisions for Risks | 962 617.00 | 763 667.00 | | 962 617.00 |
DR TOTAL (IV) | 962 617.00 | 763 667.00 | | 962 617.00 |
DS Convertible Bond Issues | 5 664 177.00 | 9 365 274.00 | | 5 664 177.00 |
DT Other Bond Issues | 1 491 194.00 | 1 491 194.00 | | 1 491 194.00 |
DU Loans and Debts from Credit Institutions (3) | 5 498 563.00 | 7 463 813.00 | | 5 498 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 381 208.00 | 12 656 339.00 | | 12 381 208.00 |
DX Trade payables and related accounts | 18 930.00 | 64 471.00 | | 18 930.00 |
DY Tax and social security liabilities | 2 648.00 | 30 029.00 | | 2 648.00 |
EA Other liabilities | 1 201 200.00 | 1 201 200.00 | | 1 201 200.00 |
EC TOTAL (IV) | 20 593 743.00 | 22 907 045.00 | | 20 593 743.00 |
EE Grand total (I to V) | 41 117 311.00 | 41 642 627.00 | | 41 117 311.00 |
EG Accrued income and payables due within one year | 4 192 952.00 | 6 264 297.00 | | 4 192 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 219.00 | | | 219.00 |
P2 LIABILITIES - Gross Technical Reserves | 578 667.00 | 1 082 192.00 | | 578 667.00 |
P7 LIABILITIES - Retained Earnings | 273 248.00 | 897 416.00 | | 273 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 55 055 297.00 | |
FQ Other income | | | 2 067 562.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 56 729.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 3 300 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 032.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 56 888.00 | |
GG - OPERATING RESULT (I - II) | | | -56 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 338 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 000.00 | |
GP Total financial income (V) | | | 2 362 078.00 | |
GQ Financial allocations to depreciation and provisions | | | 235 550.00 | |
GR Interest and similar expenses | | | 480 605.00 | |
GU Total financial expenses (VI) | | | 716 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 645 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | 1 084.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | 1 084.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 084.00 | | |
HK Income tax | | 27 381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 382 678.00 | 1 601 157.00 | | 2 382 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 641.00 | 828 101.00 | | 773 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589 037.00 | 773 056.00 | | 1 589 037.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 729.00 | -149 029.00 | | 8 729.00 |
R3 Income Statement - Technical Result | 1 366 597.00 | 1 366 592.00 | | 1 366 597.00 |
R4 Income statement - Result for the financial year | 246 986.00 | 359 597.00 | | 246 986.00 |
R5 Net income of consolidated companies | 1 808 060.00 | 2 655 345.00 | | 1 808 060.00 |
R6 Group Income (Consolidated Net Income) | 688 449.00 | 1 648 350.00 | | 688 449.00 |
R7 Share of minority interests (Non-group income) | 109 782.00 | 566 158.00 | | 109 782.00 |
R8 Net income, group share (parent company share) | 578 667.00 | 1 082 192.00 | | 578 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 90 295.00 | | | 90 295.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 763 667.00 | 222 950.00 | 24 000.00 | 763 667.00 |
7C Grand total | 853 962.00 | 222 950.00 | 24 000.00 | 853 962.00 |
UG - Financial | | 222 950.00 | 24 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 491 194.00 | 91 194.00 | 1 400 000.00 | 1 491 194.00 |
8A Miscellaneous Loans and Financial Debts | 12 381 208.00 | 1 979 959.00 | 10 401 249.00 | 12 381 208.00 |
8B Suppliers and Related Accounts | 18 930.00 | 18 930.00 | | 18 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 201 200.00 | | 1 201 200.00 | 1 201 200.00 |
UT Other financial assets | 198.00 | | | 198.00 |
VG Loans with a maturity of up to one year at origin | 219.00 | 219.00 | | 219.00 |
VH Loans with a maturity of more than one year at origin | 5 498 344.00 | 2 100 001.00 | 3 398 343.00 | 5 498 344.00 |
VJ Loans taken out during the year | 141 061.00 | | | 141 061.00 |
VK Loans repaid during the year | 2 100 000.00 | | | 2 100 000.00 |
VP Miscellaneous | 2 421 306.00 | | | 2 421 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 648.00 | 2 648.00 | | 2 648.00 |
VS Prepaid expenses | 10 473.00 | | | 10 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 431 977.00 | 2 210 667.00 | 221 310.00 | 2 431 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 593 743.00 | 4 192 952.00 | 16 400 792.00 | 20 593 743.00 |
