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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 000.00 | 4 000.00 | 5 000.00 | 9 000.00 |
AF Concessions, Patents and Similar Rights | 7 309 000.00 | 4 260 000.00 | 3 048 000.00 | 7 309 000.00 |
AH Goodwill | 374 000.00 | 138 000.00 | 236 000.00 | 374 000.00 |
AR Technical installations, industrial equipment and tools | 3 358 000.00 | 2 226 000.00 | 1 132 000.00 | 3 358 000.00 |
AV Fixed assets in progress | 1 804 000.00 | | 1 804 000.00 | 1 804 000.00 |
BH Other financial assets | 278 000.00 | | 278 000.00 | 278 000.00 |
BJ TOTAL (I) | 20 106 000.00 | 9 246 000.00 | 10 860 000.00 | 20 106 000.00 |
BT Goods | 10 163 000.00 | 121 000.00 | 10 042 000.00 | 10 163 000.00 |
BX Customers and related accounts | 12 843 000.00 | 130 000.00 | 12 713 000.00 | 12 843 000.00 |
BZ Other receivables | 4 965 000.00 | | 4 965 000.00 | 4 965 000.00 |
CD Marketable securities | 1 113 000.00 | | 1 113 000.00 | 1 113 000.00 |
CF Cash and cash equivalents | 7 946.00 | | 7 946.00 | 7 946.00 |
CJ TOTAL (II) | 29 083 000.00 | 251 000.00 | 28 833 000.00 | 29 083 000.00 |
CO Grand total (0 to V) | 49 683 000.00 | 9 497 000.00 | 40 187 000.00 | 49 683 000.00 |
CU Other investments | 11 626 925.00 | | 11 626 925.00 | 11 626 925.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 428 000.00 | 2 428 000.00 | | 2 428 000.00 |
DB Share, merger, contribution premiums, etc. | 4 750 000.00 | 4 750 000.00 | | 4 750 000.00 |
DD Legal reserve (1) | 181 615.00 | 146 880.00 | | 181 615.00 |
DG Other reserves | 3 216 764.00 | 2 556 804.00 | | 3 216 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 954.00 | 694 695.00 | | 54 954.00 |
DL TOTAL (I) | 6 013 000.00 | 6 181 000.00 | | 6 013 000.00 |
DP Provisions for Risks | 94 000.00 | 92 000.00 | | 94 000.00 |
DQ Provisions for Expenses | 77 000.00 | 105 000.00 | | 77 000.00 |
DR TOTAL (IV) | 171 000.00 | 197 000.00 | | 171 000.00 |
DS Convertible Bond Issues | | 4 884.00 | | |
DU Loans and Debts from Credit Institutions (3) | 630 827.00 | 625 942.00 | | 630 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 808 000.00 | 10 700 000.00 | | 9 808 000.00 |
DX Trade payables and related accounts | 10 839 000.00 | 12 128 000.00 | | 10 839 000.00 |
EA Other liabilities | 13 263 000.00 | 12 267 000.00 | | 13 263 000.00 |
EC TOTAL (IV) | 33 909 000.00 | 35 095 000.00 | | 33 909 000.00 |
EE Grand total (I to V) | 40 187 000.00 | 41 514 000.00 | | 40 187 000.00 |
EG Accrued income and payables due within one year | 297 918.00 | 49 954.00 | | 297 918.00 |
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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 | | | 45 609 000.00 | |
FN Capitalized production | | | 755 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 000.00 | |
FQ Other income | | | 21 000.00 | |
FR Total operating income (I) | | | 46 763 000.00 | |
FW Other purchases and external expenses | | | -11 789 000.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
FZ Social Security Contributions | | | -5 790 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 818 000.00 | |
GF Total Operating Expenses (II) | | | -45 450 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 313 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 970.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 156 000.00 | |
GR Interest and similar expenses | | | 42 786.00 | |
GU Total financial expenses (VI) | | | -853 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -697 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 200.00 | 120.00 | | 1 200.00 |
HD Total exceptional income (VII) | 544 000.00 | 599 000.00 | | 544 000.00 |
HE Exceptional expenses on management operations | 7 119.00 | 10 882.00 | | 7 119.00 |
HH Total exceptional expenses (VIII) | -1 325 000.00 | -1 132 000.00 | | -1 325 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 000.00 | -533 000.00 | | -780 000.00 |
HK Income tax | -15 000.00 | 252 000.00 | | -15 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 178.00 | 800 116.00 | | 164 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 223.00 | 105 421.00 | | 109 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 954.00 | 694 695.00 | | 54 954.00 |
R5 Net income of consolidated companies | -179 000.00 | 23 000.00 | | -179 000.00 |
R6 Group Income (Consolidated Net Income) | -179 000.00 | 23 000.00 | | -179 000.00 |
R8 Net income, group share (parent company share) | -179 000.00 | 23 000.00 | | -179 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 626 925.00 | | | 11 626 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 626 925.00 | |
I4 DECREASES Grand Total | | | 11 626 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626 925.00 | | | 11 626 925.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 63 606.00 | 63 606.00 | | 63 606.00 |
UX Other trade receivables | 2 978.00 | 2 978.00 | | 2 978.00 |
VC Group and associates | 1 035 280.00 | 1 035 280.00 | | 1 035 280.00 |
VH Loans with a maturity of more than one year at origin | 630 827.00 | | 630 827.00 | 630 827.00 |
VI Group and Associates | 1 347 548.00 | 234 312.00 | 1 113 236.00 | 1 347 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 258.00 | 1 038 258.00 | | 1 038 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 981.00 | 297 918.00 | 1 744 063.00 | 2 041 981.00 |
