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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 242 631.00 | 113 250.00 | 129 381.00 | 242 631.00 |
AJ Other Intangible Assets | | | | |
AN Land | 496 460.00 | 470 553.00 | 25 907.00 | 496 460.00 |
AP Buildings | 152 958.00 | 152 958.00 | | 152 958.00 |
AT Other tangible assets | 74 123.00 | 63 076.00 | 11 047.00 | 74 123.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 8 201.00 | | 8 201.00 | 8 201.00 |
BJ TOTAL (I) | 30 850 993.00 | 329 284.00 | 30 521 710.00 | 30 850 993.00 |
BN Goods in progress | 153 165.00 | | 153 165.00 | 153 165.00 |
BX Customers and related accounts | 79 114.00 | | 79 114.00 | 79 114.00 |
BZ Other receivables | 1 887 570.00 | | 1 887 570.00 | 1 887 570.00 |
CD Marketable securities | 497 461.00 | | 497 461.00 | 497 461.00 |
CF Cash and cash equivalents | 2 245 127.00 | | 2 245 127.00 | 2 245 127.00 |
CH Prepaid expenses | 38 525.00 | | 38 525.00 | 38 525.00 |
CJ TOTAL (II) | 4 747 797.00 | | 4 747 797.00 | 4 747 797.00 |
CO Grand total (0 to V) | 35 716 748.00 | 329 284.00 | 35 387 464.00 | 35 716 748.00 |
CS Evaluated investments - equity method | 3 765.00 | | 3 765.00 | 3 765.00 |
CU Other investments | 30 371 671.00 | | 30 371 671.00 | 30 371 671.00 |
CW Deferred expenses or loan issuance costs | 117 957.00 | | 117 957.00 | 117 957.00 |
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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 |
DD Legal reserve (1) | 46 638.00 | | | 46 638.00 |
DG Other reserves | 886 114.00 | | | 886 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 557.00 | 932 752.00 | | 1 351 557.00 |
DL TOTAL (I) | 17 146 471.00 | 15 794 914.00 | | 17 146 471.00 |
DR TOTAL (IV) | 1 744 569.00 | 2 108 430.00 | | 1 744 569.00 |
DS Convertible Bond Issues | 7 800 400.00 | 7 085 361.00 | | 7 800 400.00 |
DU Loans and Debts from Credit Institutions (3) | 9 714 800.00 | 10 859 103.00 | | 9 714 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 953.00 | 1 419 960.00 | | 274 953.00 |
DX Trade payables and related accounts | 41 008.00 | 42 829.00 | | 41 008.00 |
DY Tax and social security liabilities | 407 501.00 | 449 336.00 | | 407 501.00 |
EA Other liabilities | 5 300 874.00 | 5 161 954.00 | | 5 300 874.00 |
EB Prepaid income (2) | 2 332.00 | 9 289.00 | | 2 332.00 |
EC TOTAL (IV) | 18 240 993.00 | 19 865 879.00 | | 18 240 993.00 |
EE Grand total (I to V) | 35 387 464.00 | 35 660 793.00 | | 35 387 464.00 |
EG Accrued income and payables due within one year | 3 249 564.00 | 3 731 593.00 | | 3 249 564.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 1 960.00 | | 514.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 548 246.00 | 2 007 139.00 | | 1 548 246.00 |
P5 LIABILITIES - Reserves | -730.00 | 3 363.00 | | -730.00 |
P6 LIABILITIES - Revaluation Adjustments | -8 561.00 | -4 093.00 | | -8 561.00 |
P7 LIABILITIES - Retained Earnings | -9 291.00 | -730.00 | | -9 291.00 |
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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 | 1 715 728.00 | | 1 715 728.00 | 1 715 728.00 |
FJ Net sales | 1 715 728.00 | | 1 715 728.00 | 1 715 728.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 756.00 | |
FQ Other income | | | 1 023.00 | |
FR Total operating income (I) | | | 1 881 506.00 | |
FW Other purchases and external expenses | | | 604 770.00 | |
FX Taxes, duties, and similar payments | | | 38 783.00 | |
FY Salaries and Wages | | | 783 017.00 | |
FZ Social Security Contributions | | | 362 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 947.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 842 115.00 | |
GG - OPERATING RESULT (I - II) | | | 39 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003 166.00 | |
GL Other interest and similar income | | | 5 438.00 | |
GP Total financial income (V) | | | 2 008 603.00 | |
GR Interest and similar expenses | | | 927 257.00 | |
GU Total financial expenses (VI) | | | 927 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 081 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 756.00 | 418 723.00 | | 164 756.00 |
A4 Equity method investments | 320.00 | 388.00 | | 320.00 |
HA Exceptional income from management transactions | 1 016.00 | | | 1 016.00 |
HD Total exceptional income (VII) | 1 016.00 | | | 1 016.00 |
HE Exceptional expenses on management operations | | 635 124.00 | | |
HH Total exceptional expenses (VIII) | | 635 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 016.00 | -635 124.00 | | 1 016.00 |
HJ Employee participation in company results | 86 003.00 | 86 382.00 | | 86 003.00 |
HK Income tax | -315 807.00 | -491 457.00 | | -315 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 891 125.00 | 4 076 959.00 | | 3 891 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 539 568.00 | 3 144 207.00 | | 2 539 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 351 557.00 | 932 752.00 | | 1 351 557.00 |
R5 Net income of consolidated companies | 1 539 685.00 | 2 003 046.00 | | 1 539 685.00 |
R6 Group Income (Consolidated Net Income) | 1 539 685.00 | 2 003 046.00 | | 1 539 685.00 |
R7 Share of minority interests (Non-group income) | -8 561.00 | -4 093.00 | | -8 561.00 |
R8 Net income, group share (parent company share) | 1 548 246.00 | 2 007 139.00 | | 1 548 246.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 274 953.00 | 274 953.00 | | 274 953.00 |
8B Suppliers and Related Accounts | 41 008.00 | 41 008.00 | | 41 008.00 |
8L Deferred income | 2 332.00 | 2 332.00 | | 2 332.00 |
VG Loans with a maturity of up to one year at origin | 17 515 199.00 | 2 523 771.00 | 10 991 429.00 | 17 515 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 407 501.00 | 407 501.00 | | 407 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 410.00 | 2 005 209.00 | 8 201.00 | 2 013 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 240 993.00 | 3 249 564.00 | 10 991 429.00 | 18 240 993.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
