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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 | | | 1 283 601.00 | |
AR Technical installations, industrial equipment and tools | 1 838 300.00 | 331 916.00 | 1 506 384.00 | 1 838 300.00 |
BF Loans | 4 494 889.00 | | 4 494 889.00 | 4 494 889.00 |
BH Other financial assets | 178 250.00 | | 178 250.00 | 178 250.00 |
BJ TOTAL (I) | 22 402 912.00 | 331 916.00 | 22 070 996.00 | 22 402 912.00 |
BX Customers and related accounts | 82 933.00 | | 82 933.00 | 82 933.00 |
BZ Other receivables | 15 651 745.00 | | 15 651 745.00 | 15 651 745.00 |
CF Cash and cash equivalents | 6 272 844.00 | | 6 272 844.00 | 6 272 844.00 |
CJ TOTAL (II) | 22 007 522.00 | | 22 007 522.00 | 22 007 522.00 |
CO Grand total (0 to V) | 44 418 434.00 | 331 916.00 | 44 086 518.00 | 44 418 434.00 |
CP Shares due in less than one year | 435 319.00 | | | 435 319.00 |
CR Shares due in more than one year | 15 316 971.00 | | | 15 316 971.00 |
CU Other investments | 15 891 474.00 | | 15 891 474.00 | 15 891 474.00 |
CW Deferred expenses or loan issuance costs | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 372 220.00 | | | 372 220.00 |
DG Other reserves | 1 922 384.00 | | | 1 922 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 747 958.00 | | | 1 747 958.00 |
DK Regulated provisions | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 16 105 262.00 | | | 16 105 262.00 |
DS Convertible Bond Issues | 7 751 400.00 | | | 7 751 400.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259 588.00 | | | 10 259 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 025 444.00 | | | 4 025 444.00 |
DX Trade payables and related accounts | 1 925 574.00 | | | 1 925 574.00 |
DY Tax and social security liabilities | 12 736.00 | | | 12 736.00 |
EA Other liabilities | 6 514.00 | | | 6 514.00 |
EC TOTAL (IV) | 27 981 256.00 | | | 27 981 256.00 |
EE Grand total (I to V) | 44 086 518.00 | | | 44 086 518.00 |
EG Accrued income and payables due within one year | 11 894 467.00 | | | 11 894 467.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 259 912.00 | 9 792 883.00 | | 11 259 912.00 |
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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 | 4 035 367.00 | | 4 035 367.00 | 4 035 367.00 |
FJ Net sales | 4 035 367.00 | | 4 035 367.00 | 4 035 367.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 035 499.00 | |
FW Other purchases and external expenses | | | 3 341 992.00 | |
FX Taxes, duties, and similar payments | | | 8 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339 890.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 690 258.00 | |
GG - OPERATING RESULT (I - II) | | | 345 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 650 000.00 | |
GL Other interest and similar income | | | 338 486.00 | |
GP Total financial income (V) | | | 1 988 486.00 | |
GQ Financial allocations to depreciation and provisions | | | 470 981.00 | |
GR Interest and similar expenses | | | 192 638.00 | |
GU Total financial expenses (VI) | | | 663 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 324 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 670 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 357 944.00 | 44 140.00 | | 357 944.00 |
HG Exceptional depreciation and provisions | 5 675.00 | | | 5 675.00 |
HH Total exceptional expenses (VIII) | 5 675.00 | | | 5 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 675.00 | | | -5 675.00 |
HK Income tax | -83 525.00 | | | -83 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 023 985.00 | | | 6 023 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 276 027.00 | | | 4 276 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 747 958.00 | | | 1 747 958.00 |
R5 Net income of consolidated companies | 4 669 655.00 | 3 678 007.00 | | 4 669 655.00 |
R6 Group Income (Consolidated Net Income) | 4 511 594.00 | 3 519 946.00 | | 4 511 594.00 |
R8 Net income, group share (parent company share) | 4 610 816.00 | 3 519 471.00 | | 4 610 816.00 |
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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 | 21 549 978.00 | | 1 420 747.00 | 21 549 978.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 567 813.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 567 813.00 | 20 564 612.00 | |
I4 DECREASES Grand Total | | 567 813.00 | 22 402 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 838 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 300.00 | | | 1 838 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 711 678.00 | | 1 420 747.00 | 19 711 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 532.00 | 306 384.00 | | 25 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 532.00 | 306 384.00 | | 25 532.00 |
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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 | 17 025.00 | 5 675.00 | | 17 025.00 |
7C Grand total | 17 025.00 | 5 675.00 | | 17 025.00 |
UG - Financial | | 470 581.00 | | |
UJ - Exceptional | | 5 675.00 | | |
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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 | 7 751 400.00 | 7 751 400.00 | | 7 751 400.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 17 453.00 | | 17 453.00 | 17 453.00 |
8B Suppliers and Related Accounts | 1 925 574.00 | 1 925 574.00 | | 1 925 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 514.00 | 6 514.00 | | 6 514.00 |
UP Loans | 4 494 889.00 | 485 879.00 | 4 009 010.00 | 4 494 889.00 |
UT Other financial assets | 178 250.00 | | 178 250.00 | 178 250.00 |
UX Other trade receivables | 82 933.00 | 82 933.00 | | 82 933.00 |
VB VAT | 249 125.00 | 249 125.00 | | 249 125.00 |
VC Group and associates | 15 400 496.00 | 83 525.00 | 15 316 971.00 | 15 400 496.00 |
VH Loans with a maturity of more than one year at origin | 10 259 588.00 | 2 198 243.00 | 6 245 095.00 | 10 259 588.00 |
VI Group and Associates | 4 007 991.00 | | 4 007 991.00 | 4 007 991.00 |
VJ Loans taken out during the year | 4 625 328.00 | | | 4 625 328.00 |
VK Loans repaid during the year | 2 575 848.00 | | | 2 575 848.00 |
VN Other taxes, similar payments | 2 124.00 | 2 124.00 | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 407 816.00 | 903 585.00 | 19 504 231.00 | 20 407 816.00 |
VW VAT | 12 736.00 | 12 736.00 | | 12 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 981 256.00 | 11 894 467.00 | 14 270 539.00 | 27 981 256.00 |
