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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 767.00 | |
A4 Equity method investments | | | 214.00 | |
BJ TOTAL (I) | 38 186 729.00 | | 38 186 729.00 | 38 186 729.00 |
BV Advances and down payments on orders | 9 600.00 | | 9 600.00 | 9 600.00 |
BX Customers and related accounts | 293 991.00 | | 293 991.00 | 293 991.00 |
BZ Other receivables | 3 921 292.00 | | 3 921 292.00 | 3 921 292.00 |
CF Cash and cash equivalents | 196 466.00 | | 196 466.00 | 196 466.00 |
CJ TOTAL (II) | 4 421 349.00 | | 4 421 349.00 | 4 421 349.00 |
CO Grand total (0 to V) | 42 623 324.00 | | 42 623 324.00 | 42 623 324.00 |
CU Other investments | 38 186 729.00 | | 38 186 729.00 | 38 186 729.00 |
CW Deferred expenses or loan issuance costs | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 324 060.00 | 256 130.00 | | 324 060.00 |
DG Other reserves | 6 157 153.00 | 4 866 477.00 | | 6 157 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 375 603.00 | 1 358 606.00 | | 1 375 603.00 |
DK Regulated provisions | 786 200.00 | 786 200.00 | | 786 200.00 |
DL TOTAL (I) | 16 243 817.00 | 14 868 214.00 | | 16 243 817.00 |
DR TOTAL (IV) | 3 029.00 | 2 787.00 | | 3 029.00 |
DS Convertible Bond Issues | 22 692 302.00 | 21 011 391.00 | | 22 692 302.00 |
DU Loans and Debts from Credit Institutions (3) | 2 090 714.00 | 4 181 429.00 | | 2 090 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 067.00 | 54 555.00 | | 57 067.00 |
DW Advances and down payments received on current orders | 63 371.00 | 827.00 | | 63 371.00 |
DX Trade payables and related accounts | 94 172.00 | 86 628.00 | | 94 172.00 |
DY Tax and social security liabilities | 582 944.00 | 835 070.00 | | 582 944.00 |
EA Other liabilities | 798 935.00 | 52 369.00 | | 798 935.00 |
EC TOTAL (IV) | 26 379 506.00 | 26 222 269.00 | | 26 379 506.00 |
EE Grand total (I to V) | 42 623 324.00 | 41 090 484.00 | | 42 623 324.00 |
EI Including equity loans | 57 067.00 | | | 57 067.00 |
P1 LIABILITIES - Equity | -11.00 | | | -11.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 840.00 | 2 938.00 | | 2 840.00 |
P7 LIABILITIES - Retained Earnings | 352.00 | 223.00 | | 352.00 |
P8 LIABILITIES - Profit or Loss for the Year | 506.00 | 286.00 | | 506.00 |
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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 | 1 921 081.00 | | 1 921 081.00 | 1 921 081.00 |
FJ Net sales | 1 921 081.00 | | 1 921 081.00 | 1 921 081.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 921 093.00 | |
FW Other purchases and external expenses | | | 442 251.00 | |
FX Taxes, duties, and similar payments | | | 100 505.00 | |
FY Salaries and Wages | | | 825 161.00 | |
FZ Social Security Contributions | | | 330 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 235.00 | |
GB Operating Expenses - Provisions | | | 1 840.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 729 105.00 | |
GG - OPERATING RESULT (I - II) | | | 191 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GP Total financial income (V) | | | 2 400 000.00 | |
GR Interest and similar expenses | | | 1 729 041.00 | |
GU Total financial expenses (VI) | | | 1 729 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 163.00 | 33.00 | | 163.00 |
HG Exceptional depreciation and provisions | | 152 501.00 | | |
HH Total exceptional expenses (VIII) | 163.00 | 152 534.00 | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -163.00 | -152 534.00 | | -163.00 |
HK Income tax | -512 820.00 | -473 202.00 | | -512 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 321 093.00 | 4 527 669.00 | | 4 321 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 945 489.00 | 3 169 063.00 | | 2 945 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 375 603.00 | 1 358 606.00 | | 1 375 603.00 |
R1 Income Statement - Premiums - Earned Contributions | 230.00 | -373.00 | | 230.00 |
R3 Income Statement - Technical Result | 942.00 | 934.00 | | 942.00 |
R4 Income statement - Result for the financial year | 73.00 | -13.00 | | 73.00 |
R5 Net income of consolidated companies | 3 794.00 | 3 955.00 | | 3 794.00 |
R6 Group Income (Consolidated Net Income) | 2 925.00 | 3 008.00 | | 2 925.00 |
R7 Share of minority interests (Non-group income) | 85.00 | 70.00 | | 85.00 |
R8 Net income, group share (parent company share) | 2 840.00 | 2 938.00 | | 2 840.00 |
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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 | 38 186 729.00 | | | 38 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 186 729.00 | |
I4 DECREASES Grand Total | | | 38 186 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186 729.00 | | | 38 186 729.00 |
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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 | 786 200.00 | | | 786 200.00 |
7C Grand total | 786 200.00 | | | 786 200.00 |
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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 | 22 692 302.00 | | 22 692 302.00 | 22 692 302.00 |
8A Miscellaneous Loans and Financial Debts | 57 067.00 | 57 067.00 | | 57 067.00 |
8B Suppliers and Related Accounts | 94 172.00 | 94 172.00 | | 94 172.00 |
8C Staff and Related Accounts | 302 820.00 | 302 820.00 | | 302 820.00 |
8D Social Security and Other Social Organizations | 220 681.00 | 220 681.00 | | 220 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 798 935.00 | 798 935.00 | | 798 935.00 |
UX Other trade receivables | 293 991.00 | 293 991.00 | | 293 991.00 |
VC Group and associates | 3 084 580.00 | | | 3 084 580.00 |
VG Loans with a maturity of up to one year at origin | 2 090 714.00 | 2 090 714.00 | | 2 090 714.00 |
VK Loans repaid during the year | 2 090 714.00 | | | 2 090 714.00 |
VM Income taxes | 830 221.00 | 830 221.00 | | 830 221.00 |
VN Other taxes, similar payments | 6 491.00 | 6 491.00 | 1 000 000.00 | 6 491.00 |
VP Miscellaneous | | 2 084 580.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 22 802.00 | 22 802.00 | | 22 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 283.00 | 2 130 703.00 | 2 084 580.00 | 4 215 283.00 |
VW VAT | 36 639.00 | 36 639.00 | | 36 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 316 135.00 | 3 623 833.00 | 22 692 302.00 | 26 316 135.00 |
