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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 | 75 060 464.00 | 75 060 464.00 | | 75 060 464.00 |
AF Concessions, Patents and Similar Rights | 150 000.00 | 150 000.00 | | 150 000.00 |
AT Other tangible assets | 20 994.00 | 10 516.00 | 10 478.00 | 20 994.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 33 442.00 | | 33 442.00 | 33 442.00 |
BJ TOTAL (I) | 100 262 952.00 | 162 516.00 | 100 100 436.00 | 100 262 952.00 |
BX Customers and related accounts | 6 648.00 | | 6 648.00 | 6 648.00 |
BZ Other receivables | 7 952 085.00 | 7 186 571.00 | 765 515.00 | 7 952 085.00 |
CF Cash and cash equivalents | 3 631 350.00 | | 3 631 350.00 | 3 631 350.00 |
CH Prepaid expenses | 9 888.00 | | 9 888.00 | 9 888.00 |
CJ TOTAL (II) | 11 599 971.00 | 7 186 571.00 | 4 413 401.00 | 11 599 971.00 |
CO Grand total (0 to V) | 111 862 923.00 | 7 349 086.00 | 104 513 837.00 | 111 862 923.00 |
CU Other investments | 100 058 356.00 | 2 000.00 | 100 056 356.00 | 100 058 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 794 610.00 | 8 794 610.00 | | 8 794 610.00 |
DB Share, merger, contribution premiums, etc. | 1 214 145.00 | 1 214 145.00 | | 1 214 145.00 |
DD Legal reserve (1) | 916 716.00 | 916 716.00 | | 916 716.00 |
DF Regulated reserves (1) | 382 772.00 | 382 772.00 | | 382 772.00 |
DG Other reserves | 40 883 858.00 | 188 706.00 | | 40 883 858.00 |
DH Retained earnings | | 35 827 833.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 655 915.00 | 4 867 319.00 | | 7 655 915.00 |
DL TOTAL (I) | 59 848 017.00 | 52 192 101.00 | | 59 848 017.00 |
DP Provisions for Risks | | 100 000.00 | | |
DQ Provisions for Expenses | 1 431 065.00 | 523 565.00 | | 1 431 065.00 |
DR TOTAL (IV) | 1 431 065.00 | 523 565.00 | | 1 431 065.00 |
DS Convertible Bond Issues | 1 568 363.00 | 1 438 875.00 | | 1 568 363.00 |
DU Loans and Debts from Credit Institutions (3) | 38 561 100.00 | 43 630 023.00 | | 38 561 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 643 329.00 | 8 707 982.00 | | 2 643 329.00 |
DX Trade payables and related accounts | 328 274.00 | 463 918.00 | | 328 274.00 |
DY Tax and social security liabilities | 132 238.00 | 212 831.00 | | 132 238.00 |
EA Other liabilities | 1 451.00 | 92 263.00 | | 1 451.00 |
EB Prepaid income (2) | | 154 619.00 | | |
EC TOTAL (IV) | 43 234 755.00 | 54 545 892.00 | | 43 234 755.00 |
EE Grand total (I to V) | 104 513 837.00 | 107 261 559.00 | | 104 513 837.00 |
EG Accrued income and payables due within one year | 43 234 755.00 | 17 260 176.00 | | 43 234 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 275 384.00 | 129 565.00 | | 1 275 384.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 803 951.00 | 4 437 807.00 | | 4 803 951.00 |
P9 TOTAL LIABILITIES | | 236 418.00 | | |
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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 | | | 1 741 149.00 | |
FJ Net sales | | | 1 741 149.00 | |
FO Operating subsidies | | | 895 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 578.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 760 744.00 | |
FS Purchases of goods (including customs duties) | | | 8 859 908.00 | |
FT Inventory change (goods) | | | 8 150 008.00 | |
FU Purchases of raw materials and other supplies | | | 1 355 114.00 | |
FV Inventory change (raw materials and supplies) | | | 4 276 480.00 | |
FW Other purchases and external expenses | | | 1 435 621.00 | |
FX Taxes, duties, and similar payments | | | 72 457.00 | |
FY Salaries and Wages | | | 739 240.00 | |
FZ Social Security Contributions | | | 298 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 078.00 | |
GB Operating Expenses - Provisions | | | 180 400.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 2 571 334.00 | |
GG - OPERATING RESULT (I - II) | | | -810 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 862 759.00 | |
GL Other interest and similar income | | | 89 243.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 12 952 017.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 785 005.00 | |
GR Interest and similar expenses | | | 1 363 195.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 5 148 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 803 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 993 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 198.00 | | | 49 198.00 |
HD Total exceptional income (VII) | 49 198.00 | | | 49 198.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 53 795.00 | 633.00 | | 53 795.00 |
HH Total exceptional expenses (VIII) | 53 795.00 | 1 083.00 | | 53 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 597.00 | -1 083.00 | | -4 597.00 |
HK Income tax | -667 300.00 | -931 254.00 | | -667 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 761 959.00 | 12 125 677.00 | | 14 761 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106 043.00 | 7 258 358.00 | | 7 106 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 655 915.00 | 4 867 319.00 | | 7 655 915.00 |
R1 Income Statement - Premiums - Earned Contributions | 26 507.00 | -13 938.00 | | 26 507.00 |
R6 Group Income (Consolidated Net Income) | 4 803 951.00 | 4 437 807.00 | | 4 803 951.00 |
R8 Net income, group share (parent company share) | 4 803 951.00 | 4 437 807.00 | | 4 803 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 523 565.00 | 907 500.00 | | 523 565.00 |
7C Grand total | 523 565.00 | 907 500.00 | | 523 565.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 568 363.00 | 1 568 363.00 | | 1 568 363.00 |
8B Suppliers and Related Accounts | 328 274.00 | 328 274.00 | | 328 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 451.00 | 1 451.00 | | 1 451.00 |
UT Other financial assets | 33 441.00 | | | 33 441.00 |
UX Other trade receivables | 6 648.00 | 6 648.00 | | 6 648.00 |
VG Loans with a maturity of up to one year at origin | 38 561 100.00 | 38 561 100.00 | | 38 561 100.00 |
VI Group and Associates | 2 643 329.00 | 2 643 329.00 | | 2 643 329.00 |
VP Miscellaneous | 7 952 085.00 | 7 952 085.00 | | 7 952 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 238.00 | 132 238.00 | | 132 238.00 |
VS Prepaid expenses | 9 888.00 | | | 9 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 002 062.00 | 7 968 621.00 | 33 441.00 | 8 002 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 234 755.00 | 43 234 755.00 | | 43 234 755.00 |
