| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 38 931 490.00 | |
BJ TOTAL (I) | | | 36 660 164.00 | |
BN Goods in progress | | | 3 927 707.00 | |
BZ Other receivables | | | 2 630 472.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 152 998.00 | |
CH Prepaid expenses | 64 500.00 | | 64 500.00 | 64 500.00 |
CJ TOTAL (II) | | | 17 630 201.00 | |
CO Grand total (0 to V) | | | 54 290 355.00 | |
CU Other investments | 44 535 510.00 | | 44 535 510.00 | 44 535 510.00 |
CW Deferred expenses or loan issuance costs | 248 500.00 | | 248 500.00 | 248 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 804 970.00 | 12 804 970.00 | | 12 804 970.00 |
DH Retained earnings | -1 041 676.00 | | | -1 041 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 571.00 | -1 041 676.00 | | 2 695 571.00 |
DK Regulated provisions | 35 770.00 | 28 535.00 | | 35 770.00 |
DL TOTAL (I) | 9 612 455.00 | 12 305 858.00 | | 9 612 455.00 |
DR TOTAL (IV) | 269 513.00 | 287 426.00 | | 269 513.00 |
DS Convertible Bond Issues | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 803 498.00 | 19 934 471.00 | | 16 803 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 803 498.00 | 19 934 471.00 | | 16 803 498.00 |
DX Trade payables and related accounts | 15 996.00 | 24 644.00 | | 15 996.00 |
DY Tax and social security liabilities | 68 005.00 | 19 193.00 | | 68 005.00 |
EA Other liabilities | 2 675 302.00 | 3 388 974.00 | | 2 675 302.00 |
EC TOTAL (IV) | 44 408 397.00 | 49 008 565.00 | | 44 408 397.00 |
EE Grand total (I to V) | 54 290 355.00 | 61 601 849.00 | | 54 290 355.00 |
EG Accrued income and payables due within one year | 3 339 781.00 | 5 378 613.00 | | 3 339 781.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 693 403.00 | -491 877.00 | | -2 693 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 354 444.00 | | 354 444.00 | 354 444.00 |
FJ Net sales | | | 57 182 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 278.00 | |
FQ Other income | | | 381 531.00 | |
FR Total operating income (I) | | | 57 563 878.00 | |
FW Other purchases and external expenses | | | 96 802.00 | |
FX Taxes, duties, and similar payments | | | 504 278.00 | |
FY Salaries and Wages | | | 236 078.00 | |
FZ Social Security Contributions | | | 6 514 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 537.00 | |
GE Other Expenses | | | 2 128 048.00 | |
GF Total Operating Expenses (II) | | | 51 541 253.00 | |
GG - OPERATING RESULT (I - II) | | | 6 022 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500 000.00 | |
GL Other interest and similar income | | | 38 644.00 | |
GP Total financial income (V) | | | 147 041.00 | |
GR Interest and similar expenses | | | 2 592 234.00 | |
GU Total financial expenses (VI) | | | 2 592 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 445 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 577 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 235.00 | | | 7 235.00 |
HH Total exceptional expenses (VIII) | 7 235.00 | | | 7 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 369.00 | | | -148 369.00 |
HK Income tax | 1 232 345.00 | | | 1 232 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 366.00 | 351 262.00 | | 4 899 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 795.00 | 1 392 938.00 | | 2 203 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 571.00 | -1 041 676.00 | | 2 695 571.00 |
R1 Income Statement - Premiums - Earned Contributions | 23 685.00 | | | 23 685.00 |
R3 Income Statement - Technical Result | 4 866 436.00 | | | 4 866 436.00 |
R5 Net income of consolidated companies | 2 173 033.00 | -491 877.00 | | 2 173 033.00 |
R6 Group Income (Consolidated Net Income) | -2 693 403.00 | -491 877.00 | | -2 693 403.00 |
R8 Net income, group share (parent company share) | -2 693 403.00 | -491 677.00 | | -2 693 403.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 28 535.00 | 7 235.00 | | 28 535.00 |
7C Grand total | 28 535.00 | 7 235.00 | | 28 535.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 156 120.00 | 156 120.00 | | 156 120.00 |
8B Suppliers and Related Accounts | 15 996.00 | 15 996.00 | | 15 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VG Loans with a maturity of up to one year at origin | 33 203 498.00 | 3 099 360.00 | 10 100 000.00 | 33 203 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 005.00 | 68 005.00 | | 68 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 965.00 | 1 142 965.00 | | 1 142 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 443 919.00 | 3 339 781.00 | 10 100 000.00 | 33 443 919.00 |
