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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 4 279 000.00 | |
AF Concessions, Patents and Similar Rights | 30 892.00 | 30 892.00 | | 30 892.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AN Land | 5 249 223.00 | 50 928.00 | 5 198 295.00 | 5 249 223.00 |
AP Buildings | 13 682 043.00 | 3 576 413.00 | 10 105 630.00 | 13 682 043.00 |
AT Other tangible assets | 128 919.00 | 43 617.00 | 85 302.00 | 128 919.00 |
BB Receivables related to investments | 16 019 227.00 | | 16 019 227.00 | 16 019 227.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 744 420.00 | | 744 420.00 | 744 420.00 |
BJ TOTAL (I) | | | 94 561 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 385 047.00 | | 385 047.00 | 385 047.00 |
BX Customers and related accounts | 648 730.00 | 192 030.00 | 456 700.00 | 648 730.00 |
BZ Other receivables | 15 769 414.00 | | 15 769 414.00 | 15 769 414.00 |
CD Marketable securities | 5 020.00 | | 5 020.00 | 5 020.00 |
CF Cash and cash equivalents | 397 744.00 | | 397 744.00 | 397 744.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | | | 34 376 000.00 | |
CO Grand total (0 to V) | | | 128 937 000.00 | |
CU Other investments | 30 728 947.00 | 7 787 931.00 | 22 941 016.00 | 30 728 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 358 000.00 | 31 358 000.00 | | 31 358 000.00 |
DB Share, merger, contribution premiums, etc. | 3 733 994.00 | 3 733 994.00 | | 3 733 994.00 |
DD Legal reserve (1) | 654 906.00 | 412 391.00 | | 654 906.00 |
DG Other reserves | 1 614 529.00 | | | 1 614 529.00 |
DH Retained earnings | 1 932 470.00 | 1 893 761.00 | | 1 932 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 162 396.00 | 4 850 306.00 | | 4 162 396.00 |
DK Regulated provisions | 247 036.00 | 58 433.00 | | 247 036.00 |
DL TOTAL (I) | 49 755 000.00 | 16 101 000.00 | | 49 755 000.00 |
DT Other Bond Issues | 10 989 706.00 | 10 739 726.00 | | 10 989 706.00 |
DU Loans and Debts from Credit Institutions (3) | 11 758 604.00 | 10 588 661.00 | | 11 758 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 168 081.00 | 4 217 398.00 | | 4 168 081.00 |
DX Trade payables and related accounts | 815 470.00 | 1 658 585.00 | | 815 470.00 |
DY Tax and social security liabilities | 158 251.00 | 341 667.00 | | 158 251.00 |
EA Other liabilities | 515 476.00 | 624 423.00 | | 515 476.00 |
EB Prepaid income (2) | | 567.00 | | |
EC TOTAL (IV) | 78 196 000.00 | 77 990 000.00 | | 78 196 000.00 |
EE Grand total (I to V) | 128 937 000.00 | 124 312 000.00 | | 128 937 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 178 000.00 | 2 859 000.00 | | 6 178 000.00 |
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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 | 1 095 471.00 | | 1 095 471.00 | 1 095 471.00 |
FJ Net sales | | | 24 683 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 463.00 | |
FQ Other income | | | 13 000.00 | |
FR Total operating income (I) | | | 24 696 000.00 | |
FT Inventory change (goods) | | | 7 870.00 | |
FW Other purchases and external expenses | | | 4 234 000.00 | |
FX Taxes, duties, and similar payments | | | 499 000.00 | |
FZ Social Security Contributions | | | 8 335 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 560 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 124.00 | |
GE Other Expenses | | | 78 541.00 | |
GF Total Operating Expenses (II) | | | 2 018 567.00 | |
GG - OPERATING RESULT (I - II) | | | -889 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 775 737.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 467 943.00 | |
GP Total financial income (V) | | | 431 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60.00 | |
GR Interest and similar expenses | | | 1 023 421.00 | |
GU Total financial expenses (VI) | | | 1 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 330 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 318.00 | 73 024.00 | | 20 318.00 |
HC Reversals of provisions and transfers of expenses | 273 780.00 | | | 273 780.00 |
HD Total exceptional income (VII) | 294 098.00 | 73 024.00 | | 294 098.00 |
HF Exceptional expenses on capital transactions | 273 855.00 | | | 273 855.00 |
HG Exceptional depreciation and provisions | 188 603.00 | 207 252.00 | | 188 603.00 |
HH Total exceptional expenses (VIII) | 462 458.00 | 207 252.00 | | 462 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 360.00 | -134 228.00 | | -168 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 666 901.00 | 10 895 955.00 | | 7 666 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504 505.00 | 6 045 649.00 | | 3 504 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 162 396.00 | 4 850 306.00 | | 4 162 396.00 |
R6 Group Income (Consolidated Net Income) | 6 263 000.00 | 3 079 000.00 | | 6 263 000.00 |
R8 Net income, group share (parent company share) | 6 027 000.00 | 3 078 000.00 | | 6 027 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 19 100 577.00 | | 2 277 511.00 | 19 100 577.00 |
I4 DECREASES Grand Total | | -2 277 510.00 | 19 100 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 060 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 782 674.00 | | 2 277 511.00 | 16 782 674.00 |
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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 | 10 989 706.00 | 989 706.00 | 10 000 000.00 | 10 989 706.00 |
8B Suppliers and Related Accounts | 815 470.00 | 815 470.00 | | 815 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 476.00 | 515 476.00 | | 515 476.00 |
UT Other financial assets | 16 019 227.00 | 43 935.00 | 15 975 292.00 | 16 019 227.00 |
UX Other trade receivables | 648 730.00 | 648 730.00 | | 648 730.00 |
VC Group and associates | 15 144 163.00 | 15 144 163.00 | | 15 144 163.00 |
VG Loans with a maturity of up to one year at origin | 11 758 604.00 | 1 926 726.00 | 2 525 997.00 | 11 758 604.00 |
VI Group and Associates | 4 168 081.00 | 4 168 081.00 | | 4 168 081.00 |
VN Other taxes, similar payments | 385 047.00 | 385 047.00 | | 385 047.00 |
VP Miscellaneous | 227 178.00 | 227 178.00 | | 227 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 251.00 | 158 251.00 | | 158 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 073.00 | 398 073.00 | | 398 073.00 |
VS Prepaid expenses | 578.00 | 578.00 | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 626 912.00 | 17 651 620.00 | 15 975 292.00 | 33 626 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 578 085.00 | 8 624 394.00 | 12 647 810.00 | 28 578 085.00 |
