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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 167 556.00 | 167 556.00 | | 167 556.00 |
AN Land | 463 065.00 | | 463 065.00 | 463 065.00 |
AP Buildings | 12 764 601.00 | 7 637 390.00 | 5 127 211.00 | 12 764 601.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 1 249.00 | | 1 249.00 |
AT Other tangible assets | 35 956 846.00 | 1 914 787.00 | 34 042 059.00 | 35 956 846.00 |
BH Other financial assets | 22 387 449.00 | | 22 387 449.00 | 22 387 449.00 |
BJ TOTAL (I) | 85 936 369.00 | 9 720 982.00 | 76 215 386.00 | 85 936 369.00 |
BN Goods in progress | 777 580.00 | | 777 580.00 | 777 580.00 |
BX Customers and related accounts | 79 953.00 | | 79 953.00 | 79 953.00 |
BZ Other receivables | 4 154 899.00 | | 4 154 899.00 | 4 154 899.00 |
CD Marketable securities | 5 450 000.00 | | 5 450 000.00 | 5 450 000.00 |
CF Cash and cash equivalents | 1 333 031.00 | | 1 333 031.00 | 1 333 031.00 |
CH Prepaid expenses | 12 469.00 | | 12 469.00 | 12 469.00 |
CJ TOTAL (II) | 11 030 352.00 | | 11 030 352.00 | 11 030 352.00 |
CM Bond redemption premiums (IV) | 12 852 109.00 | | 12 852 109.00 | 12 852 109.00 |
CO Grand total (0 to V) | 110 333 152.00 | 9 720 982.00 | 100 612 169.00 | 110 333 152.00 |
CU Other investments | 14 175 602.00 | | 14 175 602.00 | 14 175 602.00 |
CW Deferred expenses or loan issuance costs | 514 321.00 | | 514 321.00 | 514 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 186.00 | | | 133 186.00 |
DB Share, merger, contribution premiums, etc. | 24 208 181.00 | | | 24 208 181.00 |
DD Legal reserve (1) | 9 802.00 | | | 9 802.00 |
DG Other reserves | 1 535 022.00 | | | 1 535 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430 073.00 | | | 4 430 073.00 |
DK Regulated provisions | 208 847.00 | | | 208 847.00 |
DL TOTAL (I) | 30 525 111.00 | | | 30 525 111.00 |
DS Convertible Bond Issues | 32 891 609.00 | | | 32 891 609.00 |
DU Loans and Debts from Credit Institutions (3) | 25 622 038.00 | | | 25 622 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 316 407.00 | | | 11 316 407.00 |
DX Trade payables and related accounts | 76 670.00 | | | 76 670.00 |
DY Tax and social security liabilities | 171 154.00 | | | 171 154.00 |
EA Other liabilities | 9 179.00 | | | 9 179.00 |
EC TOTAL (IV) | 70 087 058.00 | | | 70 087 058.00 |
EE Grand total (I to V) | 100 612 169.00 | | | 100 612 169.00 |
EG Accrued income and payables due within one year | 13 194 533.00 | | | 13 194 533.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 422 433.00 | 2 736 777.00 | | 4 422 433.00 |
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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 | 4 105 937.00 | | 4 105 937.00 | 4 105 937.00 |
FJ Net sales | 4 105 937.00 | | 4 105 937.00 | 4 105 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 473 333.00 | |
FT Inventory change (goods) | | | 17 496 856.00 | |
FW Other purchases and external expenses | | | 657 363.00 | |
FX Taxes, duties, and similar payments | | | 290 964.00 | |
FY Salaries and Wages | | | 392 234.00 | |
FZ Social Security Contributions | | | 196 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 505 084.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 4 041 911.00 | |
GG - OPERATING RESULT (I - II) | | | 431 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 971 000.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 7 972 056.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 473 942.00 | |
GR Interest and similar expenses | | | 1 305 798.00 | |
GT Net expenses on sales of marketable securities | | | 2 113 536.00 | |
GU Total financial expenses (VI) | | | 4 893 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 078 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 510 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 381.00 | | | 367 381.00 |
HA Exceptional income from management transactions | 53 876.00 | | | 53 876.00 |
HB Exceptional income from capital transactions | 875.00 | | | 875.00 |
HC Reversals of provisions and transfers of expenses | 232 778.00 | | | 232 778.00 |
HD Total exceptional income (VII) | 287 530.00 | | | 287 530.00 |
HE Exceptional expenses on management operations | 7 468.00 | | | 7 468.00 |
HG Exceptional depreciation and provisions | 32 802.00 | | | 32 802.00 |
HH Total exceptional expenses (VIII) | 40 270.00 | | | 40 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 247 259.00 | | | 247 259.00 |
HK Income tax | -672 611.00 | | | -672 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 732 918.00 | | | 12 732 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 846.00 | | | 8 302 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430 073.00 | | | 4 430 073.00 |
HP References: Equipment leasing | 69 289.00 | | | 69 289.00 |
R3 Income Statement - Technical Result | 637 749.00 | 588 823.00 | | 637 749.00 |
R5 Net income of consolidated companies | 5 077 429.00 | 3 350 251.00 | | 5 077 429.00 |
R6 Group Income (Consolidated Net Income) | 4 439 680.00 | 2 761 428.00 | | 4 439 680.00 |
R7 Share of minority interests (Non-group income) | 17 249.00 | 24 649.00 | | 17 249.00 |
R8 Net income, group share (parent company share) | 4 422 431.00 | 2 736 779.00 | | 4 422 431.00 |
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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 | 83 265 910.00 | | 65 014 643.00 | 83 265 910.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 187 556.00 | | | 187 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 244 103.00 | 36 583 031.00 | |
I4 DECREASES Grand Total | | 62 244 103.00 | 85 936 369.00 | |
IN DECREASES Start-up, development, or research expenses | | | 187 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 203 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 836 102.00 | | 40 367 659.00 | 8 836 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 260 251.00 | | 24 516 583.00 | 74 260 251.00 |
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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 | 408 824.00 | 32 802.00 | 232 778.00 | 408 824.00 |
7C Grand total | 408 824.00 | 32 802.00 | 232 778.00 | 408 824.00 |
UJ - Exceptional | | 32 802.00 | | |
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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 | 32 891 609.00 | 364 871.00 | 32 528 738.00 | 32 891 609.00 |
8A Miscellaneous Loans and Financial Debts | 3 264 175.00 | 527 071.00 | 2 737 105.00 | 3 264 175.00 |
8B Suppliers and Related Accounts | 76 670.00 | 76 670.00 | | 76 670.00 |
8C Staff and Related Accounts | 15 691.00 | 15 691.00 | | 15 691.00 |
8D Social Security and Other Social Organizations | 68 747.00 | 66 747.00 | | 68 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 179.00 | 9 179.00 | | 9 179.00 |
UT Other financial assets | 22 337 449.00 | | 22 387 449.00 | 22 337 449.00 |
UX Other trade receivables | 79 953.00 | 79 953.00 | | 79 953.00 |
UZ Social Security, other social security organizations | 407.00 | 407.00 | | 407.00 |
VB VAT | 13 001.00 | 13 001.00 | | 13 001.00 |
VC Group and associates | 3 048 593.00 | 3 048 593.00 | | 3 048 593.00 |
VH Loans with a maturity of more than one year at origin | 25 622 038.00 | 3 993 356.00 | 21 432 848.00 | 25 622 038.00 |
VI Group and Associates | 9 052 232.00 | 9 052 232.00 | | 9 052 232.00 |
VK Loans repaid during the year | 4 471 589.00 | | | 4 471 589.00 |
VM Income taxes | 1 083 781.00 | 1 083 781.00 | | 1 083 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 656.00 | 60 656.00 | | 60 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 117.00 | 9 117.00 | | 9 117.00 |
VS Prepaid expenses | 12 469.00 | 12 469.00 | | 12 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 584 770.00 | 4 247 321.00 | 22 387 449.00 | 26 584 770.00 |
VW VAT | 28 060.00 | 28 060.00 | | 28 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 087 058.00 | 13 194 533.00 | 55 696 691.00 | 70 087 058.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
