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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 434 000.00 | 1 165 000.00 | 4 269 000.00 | 5 434 000.00 |
AF Concessions, Patents and Similar Rights | 2 226 000.00 | 1 774 000.00 | 452 000.00 | 2 226 000.00 |
AH Goodwill | 185 000.00 | 160 000.00 | 25 000.00 | 185 000.00 |
AJ Other Intangible Assets | 80 000.00 | | 80 000.00 | 80 000.00 |
AN Land | 38 000.00 | 35 000.00 | 4 000.00 | 38 000.00 |
AP Buildings | 54 000.00 | 34 000.00 | 20 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 865 000.00 | 740 000.00 | 126 000.00 | 865 000.00 |
AT Other tangible assets | 2 648 000.00 | 2 024 000.00 | 623 000.00 | 2 648 000.00 |
BH Other financial assets | 1 061 000.00 | | 1 061 000.00 | 1 061 000.00 |
BJ TOTAL (I) | 12 604 000.00 | 5 932 000.00 | 6 672 000.00 | 12 604 000.00 |
BR Intermediate and finished products | 42 000.00 | | 42 000.00 | 42 000.00 |
BT Goods | 11 683 000.00 | 1 055 000.00 | 10 628 000.00 | 11 683 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 028 000.00 | 475 000.00 | 553 000.00 | 1 028 000.00 |
BZ Other receivables | 2 263 000.00 | | 2 263 000.00 | 2 263 000.00 |
CF Cash and cash equivalents | 10 504 000.00 | | 10 504 000.00 | 10 504 000.00 |
CH Prepaid expenses | 664 000.00 | | 664 000.00 | 664 000.00 |
CJ TOTAL (II) | 26 599 000.00 | 1 530 000.00 | 25 069 000.00 | 26 599 000.00 |
CO Grand total (0 to V) | 39 229 000.00 | 7 462 000.00 | 31 767 000.00 | 39 229 000.00 |
CU Other investments | 20 779 564.00 | 4 833 412.00 | 15 946 152.00 | 20 779 564.00 |
CW Deferred expenses or loan issuance costs | 26 000.00 | | 26 000.00 | 26 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 000.00 | 2 996 000.00 | | 2 996 000.00 |
DB Share, merger, contribution premiums, etc. | 319 000.00 | 319 000.00 | | 319 000.00 |
DD Legal reserve (1) | 102 000.00 | 84 000.00 | | 102 000.00 |
DG Other reserves | 1 329 000.00 | 975 000.00 | | 1 329 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 247 685.00 | 371 114.00 | | 5 247 685.00 |
DL TOTAL (I) | 5 863 000.00 | 4 747 000.00 | | 5 863 000.00 |
DP Provisions for Risks | 1 151 000.00 | 1 080 000.00 | | 1 151 000.00 |
DR TOTAL (IV) | 1 151 000.00 | 1 080 000.00 | | 1 151 000.00 |
DS Convertible Bond Issues | 2 016 000.00 | 1 863 000.00 | | 2 016 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 849 000.00 | 3 847 000.00 | | 2 849 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 14 000.00 | | 13 000.00 |
DX Trade payables and related accounts | 14 822 000.00 | 10 432 000.00 | | 14 822 000.00 |
DY Tax and social security liabilities | 3 587 000.00 | 3 214 000.00 | | 3 587 000.00 |
DZ Fixed asset liabilities and related accounts | 109 000.00 | 56 000.00 | | 109 000.00 |
EA Other liabilities | 1 351 000.00 | 428 000.00 | | 1 351 000.00 |
EB Prepaid income (2) | 5 000.00 | 62 000.00 | | 5 000.00 |
EC TOTAL (IV) | 24 748 000.00 | 19 853 000.00 | | 24 748 000.00 |
EE Grand total (I to V) | 31 767 000.00 | 25 743 000.00 | | 31 767 000.00 |
EG Accrued income and payables due within one year | 1 015 077.00 | 840 563.00 | | 1 015 077.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 116 000.00 | 372 000.00 | | 1 116 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 42 344 000.00 | |
FD Production sold - goods | | | 4 238 000.00 | |
FG Production sold - services | | | 12 160 000.00 | |
FJ Net sales | | | 58 742 000.00 | |
FM Inventory production | | | 126 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 877 000.00 | |
FQ Other income | | | 45 000.00 | |
FR Total operating income (I) | | | 59 790 000.00 | |
FS Purchases of goods (including customs duties) | | | -40 159 000.00 | |
FT Inventory change (goods) | | | 5 244 000.00 | |
FW Other purchases and external expenses | | | -9 447 000.00 | |
FX Taxes, duties, and similar payments | | | -998 000.00 | |
FY Salaries and Wages | | | -348 000.00 | |
FZ Social Security Contributions | | | -9 552 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -687 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 171 000.00 | |
GE Other Expenses | | | -164 000.00 | |
GF Total Operating Expenses (II) | | | -57 283 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 507 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 995 693.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 509 871.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 287 435.00 | |
GU Total financial expenses (VI) | | | -368 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 139 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 31 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | -13 000.00 | -41 000.00 | | -13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | -10 000.00 | | 7 000.00 |
HK Income tax | -747 000.00 | -385 000.00 | | -747 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 208 167.00 | 1 366 472.00 | | 6 208 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 482.00 | 995 358.00 | | 960 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 247 685.00 | 371 114.00 | | 5 247 685.00 |
R1 Income Statement - Premiums - Earned Contributions | 79 000.00 | -17 000.00 | | 79 000.00 |
R3 Income Statement - Technical Result | -362 000.00 | -362 000.00 | | -362 000.00 |
R5 Net income of consolidated companies | 1 478 000.00 | 734 000.00 | | 1 478 000.00 |
R6 Group Income (Consolidated Net Income) | 1 116 000.00 | 372 000.00 | | 1 116 000.00 |
R8 Net income, group share (parent company share) | 1 116 000.00 | 372 000.00 | | 1 116 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 779 564.00 | | | 20 779 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 779 564.00 | |
I4 DECREASES Grand Total | | | 20 779 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779 564.00 | | | 20 779 564.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 9 343 283.00 | | 4 509 871.00 | 9 343 283.00 |
7C Grand total | 9 343 283.00 | | 4 509 871.00 | 9 343 283.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 4 509 871.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 016 237.00 | | 2 016 237.00 | 2 016 237.00 |
8B Suppliers and Related Accounts | 45 950.00 | 45 950.00 | | 45 950.00 |
8C Staff and Related Accounts | 124 920.00 | 124 920.00 | | 124 920.00 |
8D Social Security and Other Social Organizations | 77 473.00 | 77 473.00 | | 77 473.00 |
8E Income Taxes | 165 012.00 | 165 012.00 | | 165 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 051.00 | 7 051.00 | | 7 051.00 |
UX Other trade receivables | 140 500.00 | 140 500.00 | | 140 500.00 |
VB VAT | 3 987.00 | 3 987.00 | | 3 987.00 |
VC Group and associates | 2 049 481.00 | 2 049 481.00 | | 2 049 481.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 2 122 004.00 | 562 004.00 | 1 560 000.00 | 2 122 004.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 066.00 | 9 066.00 | | 9 066.00 |
VS Prepaid expenses | 21 726.00 | 21 726.00 | | 21 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 215 695.00 | 2 215 695.00 | | 2 215 695.00 |
VW VAT | 23 419.00 | 23 419.00 | | 23 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 591 314.00 | 1 015 077.00 | 3 576 237.00 | 4 591 314.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 14 586.00 | 13 413.00 | | 14 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 954.00 | 41 411.00 | | 30 954.00 |
ST Other accounts | 77 379.00 | 75 226.00 | | 77 379.00 |
XQ Rental, rental and co-ownership charges | 16 996.00 | 14 811.00 | | 16 996.00 |
YU External personnel | 95 840.00 | 96 930.00 | | 95 840.00 |
YW Business tax | 5 819.00 | -11 557.00 | | 5 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 405.00 | 1 855.00 | | 20 405.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 170.00 | 228 379.00 | | 221 170.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
