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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 | | | 63 582 000.00 | |
AJ Other Intangible Assets | 51 140 928.00 | | 51 140 928.00 | 51 140 928.00 |
BB Receivables related to investments | 5 219 490.00 | | 5 219 490.00 | 5 219 490.00 |
BF Loans | 11 900 000.00 | | 11 900 000.00 | 11 900 000.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 99 002 617.00 | | 99 002 617.00 | 99 002 617.00 |
BV Advances and down payments on orders | 56 189.00 | | 56 189.00 | 56 189.00 |
BX Customers and related accounts | 175 243.00 | | 175 243.00 | 175 243.00 |
BZ Other receivables | 5 470 058.00 | | 5 470 058.00 | 5 470 058.00 |
CF Cash and cash equivalents | 254 854.00 | | 254 854.00 | 254 854.00 |
CH Prepaid expenses | 8 676.00 | | 8 676.00 | 8 676.00 |
CJ TOTAL (II) | 5 965 022.00 | | 5 965 022.00 | 5 965 022.00 |
CO Grand total (0 to V) | 105 460 883.00 | | 105 460 883.00 | 105 460 883.00 |
CS Evaluated investments - equity method | | | 244 000.00 | |
CU Other investments | 30 739 599.00 | | 30 739 599.00 | 30 739 599.00 |
CW Deferred expenses or loan issuance costs | 493 242.00 | | 493 242.00 | 493 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000 000.00 | 56 000 000.00 | | 56 000 000.00 |
DD Legal reserve (1) | 9 304 000.00 | -737 000.00 | | 9 304 000.00 |
DH Retained earnings | -2 259 375.00 | | | -2 259 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 748 000.00 | -2 259 375.00 | | 3 748 000.00 |
DK Regulated provisions | 680 859.00 | 386 470.00 | | 680 859.00 |
DL TOTAL (I) | 58 169 484.00 | 54 127 095.00 | | 58 169 484.00 |
DQ Provisions for Expenses | 131 285.00 | 122 123.00 | | 131 285.00 |
DR TOTAL (IV) | 131 285.00 | 122 123.00 | | 131 285.00 |
DU Loans and Debts from Credit Institutions (3) | 43 211 026.00 | 49 305 257.00 | | 43 211 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 596 000.00 | 10 154 000.00 | | 19 596 000.00 |
DW Advances and down payments received on current orders | 57 164.00 | | | 57 164.00 |
DX Trade payables and related accounts | 258 263.00 | 246 193.00 | | 258 263.00 |
DY Tax and social security liabilities | 398 086.00 | 2 795 300.00 | | 398 086.00 |
EA Other liabilities | 3 235 571.00 | 357 390.00 | | 3 235 571.00 |
EC TOTAL (IV) | 47 160 113.00 | 52 704 141.00 | | 47 160 113.00 |
EE Grand total (I to V) | 105 460 883.00 | 106 953 360.00 | | 105 460 883.00 |
EG Accrued income and payables due within one year | 10 102 948.00 | 3 398 884.00 | | 10 102 948.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 533 000.00 | 10 125 000.00 | | 1 533 000.00 |
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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 | 1 127 369.00 | | 1 127 369.00 | 1 127 369.00 |
FJ Net sales | 1 127 369.00 | | 1 127 369.00 | 1 127 369.00 |
FM Inventory production | | | -519 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 127 371.00 | |
FW Other purchases and external expenses | | | 490 783.00 | |
FX Taxes, duties, and similar payments | | | 69 467.00 | |
FY Salaries and Wages | | | 486 792.00 | |
FZ Social Security Contributions | | | 521 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 532.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 162.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 822 937.00 | |
GG - OPERATING RESULT (I - II) | | | -695 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 952 338.00 | |
GL Other interest and similar income | | | 262 551.00 | |
GP Total financial income (V) | | | 3 214 890.00 | |
GR Interest and similar expenses | | | 885 521.00 | |
GU Total financial expenses (VI) | | | 885 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 329 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 633 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 568.00 | | |
HB Exceptional income from capital transactions | | 187.00 | | |
HD Total exceptional income (VII) | | 40 755.00 | | |
HF Exceptional expenses on capital transactions | | 68.00 | | |
HG Exceptional depreciation and provisions | 294 388.00 | 252 416.00 | | 294 388.00 |
HH Total exceptional expenses (VIII) | 294 388.00 | 252 485.00 | | 294 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 388.00 | -211 729.00 | | -294 388.00 |
HK Income tax | -2 408 587.00 | 547 685.00 | | -2 408 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 342 261.00 | 2 646 690.00 | | 4 342 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 260.00 | 4 906 066.00 | | 594 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 748 000.00 | -2 259 375.00 | | 3 748 000.00 |
R6 Group Income (Consolidated Net Income) | 1 529 000.00 | 10 126 000.00 | | 1 529 000.00 |
R8 Net income, group share (parent company share) | 1 533 000.00 | 10 125 000.00 | | 1 533 000.00 |
