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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 31 417 000.00 | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 19 154 123.00 | | 19 154 123.00 | 19 154 123.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 10 582.00 | | 10 582.00 | 10 582.00 |
BZ Other receivables | 3 577 066.00 | | 3 577 066.00 | 3 577 066.00 |
CF Cash and cash equivalents | 765 581.00 | | 765 581.00 | 765 581.00 |
CJ TOTAL (II) | 4 354 129.00 | | 4 354 129.00 | 4 354 129.00 |
CM Bond redemption premiums (IV) | 591 354.00 | | 591 354.00 | 591 354.00 |
CO Grand total (0 to V) | 24 099 607.00 | | 24 099 607.00 | 24 099 607.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 19 054 123.00 | | 19 054 123.00 | 19 054 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 988 910.00 | 2 843 400.00 | | 2 988 910.00 |
DB Share, merger, contribution premiums, etc. | 4 739 978.00 | 485 557.00 | | 4 739 978.00 |
DD Legal reserve (1) | 284 340.00 | 271 641.00 | | 284 340.00 |
DG Other reserves | 7 444 300.00 | 6 507 679.00 | | 7 444 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -339 656.00 | 949 321.00 | | -339 656.00 |
DL TOTAL (I) | 15 117 873.00 | 11 057 598.00 | | 15 117 873.00 |
DP Provisions for Risks | 550 000.00 | 1 184 000.00 | | 550 000.00 |
DR TOTAL (IV) | 3 087 000.00 | 2 338 000.00 | | 3 087 000.00 |
DS Convertible Bond Issues | 2 598 614.00 | | | 2 598 614.00 |
DU Loans and Debts from Credit Institutions (3) | 6 276 251.00 | 7 524 151.00 | | 6 276 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 872 000.00 | 30 297 000.00 | | 32 872 000.00 |
DX Trade payables and related accounts | 84 838.00 | 76 866.00 | | 84 838.00 |
DY Tax and social security liabilities | 22 031.00 | 32 856.00 | | 22 031.00 |
EC TOTAL (IV) | 8 981 733.00 | 7 633 872.00 | | 8 981 733.00 |
EE Grand total (I to V) | 24 099 607.00 | 18 691 470.00 | | 24 099 607.00 |
EG Accrued income and payables due within one year | 1 455 119.00 | 1 448 873.00 | | 1 455 119.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 982 000.00 | 6 279 000.00 | | 3 982 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 059 000.00 | 2 303 000.00 | | 3 059 000.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 818.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 8 822.00 | |
FW Other purchases and external expenses | | | 224 601.00 | |
FX Taxes, duties, and similar payments | | | 1 469.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 40 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 226 071.00 | |
GG - OPERATING RESULT (I - II) | | | -217 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 730.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 13 730.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 260.00 | |
GR Interest and similar expenses | | | 129 005.00 | |
GU Total financial expenses (VI) | | | 136 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | 756.00 | | 129.00 |
HB Exceptional income from capital transactions | | 9 708 344.00 | | |
HD Total exceptional income (VII) | 129.00 | 9 709 100.00 | | 129.00 |
HE Exceptional expenses on management operations | | 23.00 | | |
HF Exceptional expenses on capital transactions | | 9 708 312.00 | | |
HH Total exceptional expenses (VIII) | | 9 708 335.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129.00 | 765.00 | | 129.00 |
HK Income tax | -2 842 000.00 | -649 000.00 | | -2 842 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 680.00 | 12 334 347.00 | | 22 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 336.00 | 11 385 026.00 | | 362 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -339 656.00 | 949 321.00 | | -339 656.00 |
R6 Group Income (Consolidated Net Income) | 7 670 000.00 | 5 795 000.00 | | 7 670 000.00 |
R8 Net income, group share (parent company share) | 3 982 000.00 | 6 279 000.00 | | 3 982 000.00 |
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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 | 15 733 979.00 | | 3 420 144.00 | 15 733 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 154 123.00 | |
I4 DECREASES Grand Total | | | 19 154 123.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 733 979.00 | | 3 420 144.00 | 15 733 979.00 |
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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 | 2 598 614.00 | | 2 598 614.00 | 2 598 614.00 |
8B Suppliers and Related Accounts | 84 838.00 | 84 838.00 | | 84 838.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 10 582.00 | 10 582.00 | | 10 582.00 |
VB VAT | 7 564.00 | 7 564.00 | | 7 564.00 |
VC Group and associates | 3 557 076.00 | 3 557 076.00 | | 3 557 076.00 |
VG Loans with a maturity of up to one year at origin | 90 251.00 | 90 251.00 | | 90 251.00 |
VH Loans with a maturity of more than one year at origin | 6 186 000.00 | 1 258 000.00 | 4 928 000.00 | 6 186 000.00 |
VI Group and Associates | 10 540.00 | 10 540.00 | | 10 540.00 |
VJ Loans taken out during the year | 2 598 614.00 | | | 2 598 614.00 |
VK Loans repaid during the year | 1 187 500.00 | | | 1 187 500.00 |
VM Income taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 688 548.00 | 3 688 548.00 | | 3 688 548.00 |
VW VAT | 11 491.00 | 11 491.00 | | 11 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 981 733.00 | 1 455 119.00 | 7 526 614.00 | 8 981 733.00 |
