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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 | | | 9 503 000.00 | |
AF Concessions, Patents and Similar Rights | 55 029.00 | 39 789.00 | 15 240.00 | 55 029.00 |
AJ Other Intangible Assets | 495 355.00 | | 495 355.00 | 495 355.00 |
AP Buildings | 45 870.00 | 35 565.00 | 10 305.00 | 45 870.00 |
AT Other tangible assets | 622 559.00 | 442 647.00 | 179 912.00 | 622 559.00 |
BH Other financial assets | 283 242.00 | | 283 242.00 | 283 242.00 |
BJ TOTAL (I) | 18 480 374.00 | 1 268 001.00 | 17 212 374.00 | 18 480 374.00 |
BN Goods in progress | | | 9 920 000.00 | |
BX Customers and related accounts | 772 370.00 | | 772 370.00 | 772 370.00 |
BZ Other receivables | 12 258 527.00 | | 12 258 527.00 | 12 258 527.00 |
CF Cash and cash equivalents | 190 828.00 | | 190 828.00 | 190 828.00 |
CH Prepaid expenses | 23 296.00 | | 23 296.00 | 23 296.00 |
CJ TOTAL (II) | 13 245 021.00 | | 13 245 021.00 | 13 245 021.00 |
CO Grand total (0 to V) | 31 725 395.00 | 1 268 001.00 | 30 457 394.00 | 31 725 395.00 |
CU Other investments | 16 978 320.00 | 750 000.00 | 16 228 320.00 | 16 978 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 078 880.00 | 1 060 496.00 | | 1 078 880.00 |
DB Share, merger, contribution premiums, etc. | 1 848 538.00 | 1 848 538.00 | | 1 848 538.00 |
DD Legal reserve (1) | 106 050.00 | 90 899.00 | | 106 050.00 |
DG Other reserves | 34 145.00 | 52 529.00 | | 34 145.00 |
DH Retained earnings | 7 504 756.00 | 6 022 591.00 | | 7 504 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 013 377.00 | 1 497 316.00 | | 2 013 377.00 |
DK Regulated provisions | 116 658.00 | 44 891.00 | | 116 658.00 |
DL TOTAL (I) | 12 702 404.00 | 10 617 261.00 | | 12 702 404.00 |
DR TOTAL (IV) | 911 000.00 | 842 000.00 | | 911 000.00 |
DS Convertible Bond Issues | 999 915.00 | 999 915.00 | | 999 915.00 |
DU Loans and Debts from Credit Institutions (3) | 13 658 433.00 | 14 127 564.00 | | 13 658 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 808 422.00 | 1 755 922.00 | | 1 808 422.00 |
DX Trade payables and related accounts | 91 300.00 | 44 923.00 | | 91 300.00 |
DY Tax and social security liabilities | 782 089.00 | 381 630.00 | | 782 089.00 |
EA Other liabilities | 414 830.00 | 212 070.00 | | 414 830.00 |
EC TOTAL (IV) | 17 754 990.00 | 17 522 024.00 | | 17 754 990.00 |
EE Grand total (I to V) | 30 457 394.00 | 28 139 285.00 | | 30 457 394.00 |
EG Accrued income and payables due within one year | 4 918 761.00 | 3 832 123.00 | | 4 918 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 404.00 | 5 312.00 | | 5 404.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 036 000.00 | 1 629 000.00 | | 3 036 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 315.00 | |
FG Production sold - services | | | 2 864 926.00 | |
FJ Net sales | | | 2 865 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 791.00 | |
FQ Other income | | | 4 665.00 | |
FR Total operating income (I) | | | 2 895 697.00 | |
FS Purchases of goods (including customs duties) | | | -119 303.00 | |
FW Other purchases and external expenses | | | 853 104.00 | |
FX Taxes, duties, and similar payments | | | 87 757.00 | |
FY Salaries and Wages | | | 1 393 588.00 | |
FZ Social Security Contributions | | | 615 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 334.00 | |
GB Operating Expenses - Provisions | | | 126 000.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 2 892 625.00 | |
GG - OPERATING RESULT (I - II) | | | 3 071.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 505 790.00 | |
GL Other interest and similar income | | | 152 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 000.00 | |
GP Total financial income (V) | | | 2 657 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 750 000.00 | |
GR Interest and similar expenses | | | 257 848.00 | |
GU Total financial expenses (VI) | | | 1 007 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 650 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 653 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 42 401.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | | 332 709.00 | | |
HD Total exceptional income (VII) | 250 000.00 | 375 110.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 169.00 | 164 930.00 | | 169.00 |
HG Exceptional depreciation and provisions | 71 766.00 | 34 121.00 | | 71 766.00 |
HH Total exceptional expenses (VIII) | 71 935.00 | 199 051.00 | | 71 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 065.00 | 176 059.00 | | 178 065.00 |
HJ Employee participation in company results | -203 000.00 | -51 000.00 | | -203 000.00 |
HK Income tax | -182 222.00 | -22 356.00 | | -182 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 803 564.00 | 4 044 279.00 | | 5 803 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 790 186.00 | 2 546 962.00 | | 3 790 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 013 377.00 | 1 497 316.00 | | 2 013 377.00 |
R3 Income Statement - Technical Result | -186 000.00 | -192 000.00 | | -186 000.00 |
R5 Net income of consolidated companies | 3 223 000.00 | 1 821 000.00 | | 3 223 000.00 |
R6 Group Income (Consolidated Net Income) | 3 036 000.00 | 1 629 000.00 | | 3 036 000.00 |
R8 Net income, group share (parent company share) | 3 036 000.00 | 1 629 000.00 | | 3 036 000.00 |
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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 | 17 891 003.00 | | | 17 891 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 261 562.00 | |
I4 DECREASES Grand Total | | | 18 480 374.00 | |
IO DECREASES Total including other intangible assets | | | 550 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 819.00 | | | 534 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 930.00 | | | 516 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 839 253.00 | | | 16 839 253.00 |
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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 | 478 771.00 | 62 334.00 | 23 104.00 | 478 771.00 |
PE DEPRECIATION Total including other intangible assets | 33 259.00 | 9 060.00 | 2 530.00 | 33 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 512.00 | 53 274.00 | 20 574.00 | 445 512.00 |
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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 | 44 891.00 | 71 766.00 | | 44 891.00 |
7C Grand total | 44 891.00 | 71 766.00 | | 44 891.00 |
UJ - Exceptional | | 71 766.00 | | |
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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 | 999 915.00 | | | 999 915.00 |
8B Suppliers and Related Accounts | 91 300.00 | 91 300.00 | | 91 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560 572.00 | 560 572.00 | | 560 572.00 |
UT Other financial assets | 283 242.00 | | 283 242.00 | 283 242.00 |
UX Other trade receivables | 772 370.00 | 772 370.00 | | 772 370.00 |
VG Loans with a maturity of up to one year at origin | 5 404.00 | 5 404.00 | | 5 404.00 |
VH Loans with a maturity of more than one year at origin | 13 653 030.00 | 1 816 716.00 | 10 287 742.00 | 13 653 030.00 |
VJ Loans taken out during the year | 925 000.00 | | | 925 000.00 |
VK Loans repaid during the year | 1 425 178.00 | | | 1 425 178.00 |
VP Miscellaneous | 12 258 527.00 | 12 258 527.00 | | 12 258 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 089.00 | 782 089.00 | | 782 089.00 |
VS Prepaid expenses | 23 296.00 | 23 296.00 | | 23 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 337 435.00 | 13 054 193.00 | 283 242.00 | 13 337 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 754 990.00 | 4 918 761.00 | 10 287 742.00 | 17 754 990.00 |
