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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 | | | 5 849 000.00 | |
AJ Other Intangible Assets | | | 757 000.00 | |
BH Other financial assets | 4 116 243.00 | | 4 116 243.00 | 4 116 243.00 |
BJ TOTAL (I) | 11 145 537.00 | | 11 145 537.00 | 11 145 537.00 |
BX Customers and related accounts | 62 965.00 | | 62 965.00 | 62 965.00 |
BZ Other receivables | 3 908 605.00 | | 3 908 605.00 | 3 908 605.00 |
CF Cash and cash equivalents | 24 091.00 | | 24 091.00 | 24 091.00 |
CJ TOTAL (II) | 3 995 661.00 | | 3 995 661.00 | 3 995 661.00 |
CO Grand total (0 to V) | 15 141 198.00 | | 15 141 198.00 | 15 141 198.00 |
CP Shares due in less than one year | 4 116 242.00 | | | 4 116 242.00 |
CU Other investments | 7 029 295.00 | | 7 029 295.00 | 7 029 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 685 837.00 | 5 685 837.00 | | 5 685 837.00 |
DH Retained earnings | -1 098 603.00 | -553 119.00 | | -1 098 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 608.00 | -545 484.00 | | 422 608.00 |
DL TOTAL (I) | 5 009 842.00 | 4 587 234.00 | | 5 009 842.00 |
DQ Provisions for Expenses | 495 079.00 | 245 079.00 | | 495 079.00 |
DR TOTAL (IV) | 495 079.00 | 245 079.00 | | 495 079.00 |
DS Convertible Bond Issues | 3 044 362.00 | 3 060 493.00 | | 3 044 362.00 |
DU Loans and Debts from Credit Institutions (3) | 4 714 284.00 | 5 386 042.00 | | 4 714 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 510 258.00 | 912 852.00 | | 1 510 258.00 |
DW Advances and down payments received on current orders | 9 709 000.00 | | | 9 709 000.00 |
DX Trade payables and related accounts | 339 368.00 | 127 125.00 | | 339 368.00 |
DY Tax and social security liabilities | 19 200.00 | | | 19 200.00 |
EA Other liabilities | 8 805.00 | | | 8 805.00 |
EC TOTAL (IV) | 9 636 277.00 | 9 486 512.00 | | 9 636 277.00 |
EE Grand total (I to V) | 15 141 198.00 | 14 318 825.00 | | 15 141 198.00 |
EG Accrued income and payables due within one year | 7 071 426.00 | 1 772 226.00 | | 7 071 426.00 |
P1 LIABILITIES - Equity | -1 633 000.00 | -1 126 000.00 | | -1 633 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 083 000.00 | 1 475 000.00 | | 1 083 000.00 |
P7 LIABILITIES - Retained Earnings | 1 031 000.00 | 1 032 000.00 | | 1 031 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 407 000.00 | 1 045 000.00 | | 1 407 000.00 |
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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 | | | 83 148 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 362 874.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FZ Social Security Contributions | | | 9 885 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 976 000.00 | |
GF Total Operating Expenses (II) | | | 363 148.00 | |
GG - OPERATING RESULT (I - II) | | | -363 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 250 244.00 | |
GL Other interest and similar income | | | 54 160.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 304 404.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 268 650.00 | |
GU Total financial expenses (VI) | | | 518 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 785 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 422 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 000.00 | -238 000.00 | | -34 000.00 |
HK Income tax | 649 000.00 | 352 000.00 | | 649 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 407.00 | 60 376.00 | | 1 304 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 799.00 | 605 860.00 | | 881 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 608.00 | -545 484.00 | | 422 608.00 |
R4 Income statement - Result for the financial year | 31 000.00 | | | 31 000.00 |
R5 Net income of consolidated companies | 1 235 000.00 | 1 698 000.00 | | 1 235 000.00 |
R6 Group Income (Consolidated Net Income) | 1 266 000.00 | 1 698 000.00 | | 1 266 000.00 |
R7 Share of minority interests (Non-group income) | 183 000.00 | 223 000.00 | | 183 000.00 |
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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 | 11 145 537.00 | | | 11 145 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 145 537.00 | |
I4 DECREASES Grand Total | | | 11 145 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 145 537.00 | | | 11 145 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 079.00 | 250 000.00 | | 245 079.00 |
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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 | 3 044 362.00 | 44 362.00 | | 3 044 362.00 |
8B Suppliers and Related Accounts | 339 368.00 | 339 368.00 | | 339 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 519 063.00 | 1 519 063.00 | | 1 519 063.00 |
UX Other trade receivables | 62 965.00 | 62 965.00 | | 62 965.00 |
VH Loans with a maturity of more than one year at origin | 4 714 284.00 | 642 858.00 | 2 571 426.00 | 4 714 284.00 |
VK Loans repaid during the year | 642 858.00 | | | 642 858.00 |
VP Miscellaneous | 3 908 605.00 | 3 908 605.00 | | 3 908 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 200.00 | 19 200.00 | | 19 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 971 570.00 | 3 971 570.00 | | 3 971 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 636 277.00 | 2 564 851.00 | 2 571 426.00 | 9 636 277.00 |
