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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 | 56 946 000.00 | 37 015 000.00 | 19 931 000.00 | 56 946 000.00 |
AF Concessions, Patents and Similar Rights | 18 811.00 | 18 811.00 | | 18 811.00 |
AT Other tangible assets | 57 334.00 | 24 085.00 | 33 249.00 | 57 334.00 |
BD Other fixed assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BH Other financial assets | 63 776 105.00 | | 63 776 105.00 | 63 776 105.00 |
BJ TOTAL (I) | 74 371 443.00 | 42 897.00 | 74 328 546.00 | 74 371 443.00 |
BV Advances and down payments on orders | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 539 701.00 | | 539 701.00 | 539 701.00 |
BZ Other receivables | 7 498 893.00 | | 7 498 893.00 | 7 498 893.00 |
CF Cash and cash equivalents | 358 750.00 | | 358 750.00 | 358 750.00 |
CH Prepaid expenses | 38 749.00 | | 38 749.00 | 38 749.00 |
CJ TOTAL (II) | 8 436 093.00 | | 8 436 093.00 | 8 436 093.00 |
CM Bond redemption premiums (IV) | 3 206 347.00 | | 3 206 347.00 | 3 206 347.00 |
CO Grand total (0 to V) | 86 362 760.00 | 42 897.00 | 86 319 863.00 | 86 362 760.00 |
CU Other investments | 10 516 525.00 | | 10 516 525.00 | 10 516 525.00 |
CW Deferred expenses or loan issuance costs | 348 876.00 | | 348 876.00 | 348 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 40 500.00 | 40 500.00 | | 40 500.00 |
DD Legal reserve (1) | 1 595 494.00 | 1 413 793.00 | | 1 595 494.00 |
DG Other reserves | 27 647 633.00 | 24 255 325.00 | | 27 647 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 310 194.00 | 3 634 009.00 | | 3 310 194.00 |
DL TOTAL (I) | 50 593 821.00 | 47 343 627.00 | | 50 593 821.00 |
DR TOTAL (IV) | 1 182 000.00 | 1 156 000.00 | | 1 182 000.00 |
DS Convertible Bond Issues | 14 958 104.00 | 14 961 372.00 | | 14 958 104.00 |
DU Loans and Debts from Credit Institutions (3) | 18 571 000.00 | 21 714 876.00 | | 18 571 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602 999.00 | 1 140 203.00 | | 1 602 999.00 |
DW Advances and down payments received on current orders | 333 000.00 | 183 000.00 | | 333 000.00 |
DX Trade payables and related accounts | 206 255.00 | 165 838.00 | | 206 255.00 |
DY Tax and social security liabilities | 302 485.00 | 265 520.00 | | 302 485.00 |
EA Other liabilities | 85 200.00 | | | 85 200.00 |
EC TOTAL (IV) | 35 726 042.00 | 38 247 806.00 | | 35 726 042.00 |
EE Grand total (I to V) | 86 319 863.00 | 85 591 435.00 | | 86 319 863.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 615 000.00 | -562 000.00 | | 2 615 000.00 |
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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 | 2 324 478.00 | | 2 374 592.00 | 2 324 478.00 |
FJ Net sales | 2 324 478.00 | | 2 374 592.00 | 2 324 478.00 |
FM Inventory production | | | -41 000.00 | |
FN Capitalized production | | | 32 000.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 658 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 374 595.00 | |
FW Other purchases and external expenses | | | 1 057 295.00 | |
FX Taxes, duties, and similar payments | | | 75 338.00 | |
FY Salaries and Wages | | | 722 558.00 | |
FZ Social Security Contributions | | | 339 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 573.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 286 136.00 | |
GG - OPERATING RESULT (I - II) | | | 88 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 602 860.00 | |
GL Other interest and similar income | | | 68 093.00 | |
GP Total financial income (V) | | | 4 670 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 518.00 | |
GR Interest and similar expenses | | | 1 408 117.00 | |
GU Total financial expenses (VI) | | | 1 782 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 888 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 976 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 261.00 | | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 261.00 | | | 2 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 261.00 | | | -2 261.00 |
HK Income tax | -335 676.00 | -217 906.00 | | -335 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 045 549.00 | 7 528 971.00 | | 7 045 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 735 355.00 | 3 894 962.00 | | 3 735 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 310 194.00 | 3 634 009.00 | | 3 310 194.00 |
R3 Income Statement - Technical Result | 2 615 000.00 | 3 234 000.00 | | 2 615 000.00 |
R6 Group Income (Consolidated Net Income) | 2 615 000.00 | -562 000.00 | | 2 615 000.00 |
R8 Net income, group share (parent company share) | 2 615 000.00 | -562 000.00 | | 2 615 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 74 332 501.00 | | 63 815 047.00 | 74 332 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 295 297.00 | |
I4 DECREASES Grand Total | 63 776 105.00 | | 74 371 443.00 | 63 776 105.00 |
IO DECREASES Total including other intangible assets | 63 776 105.00 | | 18 811.00 | 63 776 105.00 |
IY DECREASES Total Tangible Fixed Assets | | | 57 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 794 916.00 | | | 63 794 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 392.00 | | 38 942.00 | 18 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 519 192.00 | | 63 776 105.00 | 10 519 192.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 34 404.00 | 8 492.00 | | 34 404.00 |
PE DEPRECIATION Total including other intangible assets | 18 811.00 | | | 18 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 593.00 | 8 492.00 | | 15 593.00 |
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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 | 14 958 104.00 | 312 065.00 | | 14 958 104.00 |
8B Suppliers and Related Accounts | 206 255.00 | 206 255.00 | | 206 255.00 |
8C Staff and Related Accounts | 14 241.00 | 14 241.00 | | 14 241.00 |
8D Social Security and Other Social Organizations | 128 221.00 | 128 221.00 | | 128 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 200.00 | 85 200.00 | | 85 200.00 |
UX Other trade receivables | 539 701.00 | 539 701.00 | | 539 701.00 |
VB VAT | 34 002.00 | 34 002.00 | | 34 002.00 |
VC Group and associates | 5 715 763.00 | 5 715 763.00 | | 5 715 763.00 |
VH Loans with a maturity of more than one year at origin | 18 571 000.00 | 3 143 000.00 | 15 428 000.00 | 18 571 000.00 |
VI Group and Associates | 1 602 999.00 | 1 602 999.00 | | 1 602 999.00 |
VK Loans repaid during the year | 3 143 000.00 | | | 3 143 000.00 |
VM Income taxes | 1 233 011.00 | 1 233 011.00 | | 1 233 011.00 |
VN Other taxes, similar payments | 516 117.00 | 516 117.00 | | 516 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 253.00 | 25 253.00 | | 25 253.00 |
VS Prepaid expenses | 38 749.00 | 38 749.00 | | 38 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 077 343.00 | 8 077 343.00 | | 8 077 343.00 |
VW VAT | 134 769.00 | 134 769.00 | | 134 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 726 042.00 | 5 652 003.00 | 15 428 000.00 | 35 726 042.00 |
