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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | | | 5 117 535.00 | |
BN Goods in progress | | | 4 338 935.00 | |
BX Customers and related accounts | | | 577 151.00 | |
BZ Other receivables | | | 2 174 728.00 | |
CF Cash and cash equivalents | | | 1 944 046.00 | |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | | | 9 034 860.00 | |
CO Grand total (0 to V) | | | 14 152 395.00 | |
CU Other investments | 10 139 718.00 | | 10 139 718.00 | 10 139 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 700 000.00 | 4 700 000.00 | | 4 700 000.00 |
DD Legal reserve (1) | 20 191.00 | 20 192.00 | | 20 191.00 |
DG Other reserves | 359 684.00 | 359 685.00 | | 359 684.00 |
DH Retained earnings | -3 196.00 | -252 705.00 | | -3 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 846.00 | 249 509.00 | | 269 846.00 |
DJ Investment subsidies | 44 511.00 | 49 550.00 | | 44 511.00 |
DL TOTAL (I) | 1 321 938.00 | 1 169 141.00 | | 1 321 938.00 |
DP Provisions for Risks | 2 337 722.00 | 2 262 281.00 | | 2 337 722.00 |
DR TOTAL (IV) | 2 337 722.00 | 2 262 281.00 | | 2 337 722.00 |
DS Convertible Bond Issues | 2 447 535.00 | 2 921 250.00 | | 2 447 535.00 |
DU Loans and Debts from Credit Institutions (3) | 536 491.00 | 1 033 703.00 | | 536 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 480 351.00 | 5 965 463.00 | | 4 480 351.00 |
DX Trade payables and related accounts | 2 975 336.00 | 3 626 804.00 | | 2 975 336.00 |
DY Tax and social security liabilities | 3 996.00 | 4 595.00 | | 3 996.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 2 992 537.00 | 3 207 815.00 | | 2 992 537.00 |
EC TOTAL (IV) | 10 448 224.00 | 12 800 083.00 | | 10 448 224.00 |
EE Grand total (I to V) | 14 152 395.00 | 16 281 055.00 | | 14 152 395.00 |
EG Accrued income and payables due within one year | 2 259 726.00 | 2 723 820.00 | | 2 259 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 738.00 | 194.00 | | 738.00 |
P2 LIABILITIES - Gross Technical Reserves | 152 795.00 | 298 980.00 | | 152 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 51 286 082.00 | |
FQ Other income | | | 827 448.00 | |
FR Total operating income (I) | | | 52 113 530.00 | |
FW Other purchases and external expenses | | | 39 640.00 | |
FX Taxes, duties, and similar payments | | | 934 999.00 | |
FZ Social Security Contributions | | | 13 526 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 401.00 | |
GE Other Expenses | | | 224 522.00 | |
GF Total Operating Expenses (II) | | | 51 619 540.00 | |
GG - OPERATING RESULT (I - II) | | | 493 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 762 904.00 | |
GM Reversals of provisions and transfers of expenses | | | 303 735.00 | |
GP Total financial income (V) | | | 1 066 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 459 529.00 | |
GR Interest and similar expenses | | | 497 286.00 | |
GU Total financial expenses (VI) | | | 956 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 595.00 | | | 4 595.00 |
HD Total exceptional income (VII) | 4 595.00 | | | 4 595.00 |
HG Exceptional depreciation and provisions | | 47 620.00 | | |
HH Total exceptional expenses (VIII) | | 47 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 595.00 | -47 620.00 | | 4 595.00 |
HK Income tax | 149 294.00 | 67 282.00 | | 149 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 235.00 | 686 384.00 | | 1 071 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 389.00 | 436 876.00 | | 801 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 846.00 | 249 509.00 | | 269 846.00 |
R5 Net income of consolidated companies | 152 795.00 | 298 980.00 | | 152 795.00 |
R6 Group Income (Consolidated Net Income) | 152 795.00 | 298 980.00 | | 152 795.00 |
R8 Net income, group share (parent company share) | 152 795.00 | 298 980.00 | | 152 795.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 139 719.00 | | | 10 139 719.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 139 719.00 | |
I4 DECREASES Grand Total | | | 10 139 719.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 139 719.00 | | | 10 139 719.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 807 412.00 | 459 530.00 | 303 736.00 | 807 412.00 |
7C Grand total | 807 412.00 | 459 530.00 | 303 736.00 | 807 412.00 |
UG - Financial | | 459 529.00 | 303 735.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 447 535.00 | 522 535.00 | 1 925 000.00 | 2 447 535.00 |
8A Miscellaneous Loans and Financial Debts | 259 944.00 | 131 287.00 | 128 657.00 | 259 944.00 |
8B Suppliers and Related Accounts | 37 206.00 | 37 206.00 | | 37 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 028 208.00 | 1 028 208.00 | | 1 028 208.00 |
VG Loans with a maturity of up to one year at origin | 738.00 | 738.00 | | 738.00 |
VH Loans with a maturity of more than one year at origin | 535 753.00 | 535 753.00 | | 535 753.00 |
VK Loans repaid during the year | 957 500.00 | | | 957 500.00 |
VP Miscellaneous | 220 507.00 | 220 507.00 | | 220 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 647.00 | 220 647.00 | | 220 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 313 383.00 | 2 259 726.00 | 2 053 657.00 | 4 313 383.00 |
