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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 281 000.00 | |
AJ Other Intangible Assets | | | 2 817 000.00 | |
AT Other tangible assets | | | 12 528 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 245 000.00 | |
BJ TOTAL (I) | | | 15 870 000.00 | |
BN Goods in progress | | | 8 702 000.00 | |
BX Customers and related accounts | | | 8 223 000.00 | |
BZ Other receivables | | | 1 714 000.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 1 594 000.00 | |
CH Prepaid expenses | 6 613.00 | | 6 613.00 | 6 613.00 |
CJ TOTAL (II) | | | 20 732 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 36 603 000.00 | |
CU Other investments | 14 594 593.00 | | 14 594 593.00 | 14 594 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DB Share, merger, contribution premiums, etc. | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 335 191.00 | 247 055.00 | | 335 191.00 |
DG Other reserves | 2 469 000.00 | 6 622 000.00 | | 2 469 000.00 |
DH Retained earnings | -1 532 877.00 | | | -1 532 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 207 725.00 | 1 762 721.00 | | 2 207 725.00 |
DK Regulated provisions | 719 875.00 | 719 875.00 | | 719 875.00 |
DL TOTAL (I) | 11 470 000.00 | 16 178 000.00 | | 11 470 000.00 |
DR TOTAL (IV) | 337 000.00 | 423 000.00 | | 337 000.00 |
DS Convertible Bond Issues | | 4 902 388.00 | | |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 818 306.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 632 000.00 | 15 945 000.00 | | 14 632 000.00 |
DX Trade payables and related accounts | 7 198 000.00 | 8 342 000.00 | | 7 198 000.00 |
DY Tax and social security liabilities | 315 823.00 | 669 265.00 | | 315 823.00 |
EA Other liabilities | 2 966 000.00 | 3 830 000.00 | | 2 966 000.00 |
EC TOTAL (IV) | 24 796 000.00 | 28 117 000.00 | | 24 796 000.00 |
EE Grand total (I to V) | 36 603 000.00 | 44 718 000.00 | | 36 603 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 684 000.00 | 2 246 000.00 | | 1 684 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 58 573 000.00 | |
FG Production sold - services | 1 092 992.00 | | 1 092 992.00 | 1 092 992.00 |
FJ Net sales | | | 58 573 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 606.00 | |
FQ Other income | | | 1 122 000.00 | |
FR Total operating income (I) | | | 59 695 000.00 | |
FW Other purchases and external expenses | | | 323 246.00 | |
FX Taxes, duties, and similar payments | | | 1 969 000.00 | |
FY Salaries and Wages | | | 433 552.00 | |
FZ Social Security Contributions | | | 9 521 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 811 000.00 | |
GE Other Expenses | | | 15 050 000.00 | |
GF Total Operating Expenses (II) | | | 56 177 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 500 000.00 | |
GL Other interest and similar income | | | 5 744.00 | |
GP Total financial income (V) | | | 2 505 744.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 693.00 | |
GR Interest and similar expenses | | | 126 736.00 | |
GU Total financial expenses (VI) | | | 431 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 551.00 | | |
HD Total exceptional income (VII) | | 551.00 | | |
HE Exceptional expenses on management operations | 107 363.00 | 28 711.00 | | 107 363.00 |
HH Total exceptional expenses (VIII) | 107 363.00 | 28 711.00 | | 107 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195 000.00 | 323 000.00 | | -195 000.00 |
HJ Employee participation in company results | 1 999.00 | 17 376.00 | | 1 999.00 |
HK Income tax | -1 055 000.00 | -1 308 000.00 | | -1 055 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 641 523.00 | 3 285 589.00 | | 3 641 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 433 797.00 | 1 522 867.00 | | 1 433 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 207 725.00 | 1 762 721.00 | | 2 207 725.00 |
R3 Income Statement - Technical Result | -112 000.00 | -112 000.00 | | -112 000.00 |
R5 Net income of consolidated companies | 1 797 000.00 | 2 359 000.00 | | 1 797 000.00 |
R6 Group Income (Consolidated Net Income) | 1 684 000.00 | 2 246 000.00 | | 1 684 000.00 |
R8 Net income, group share (parent company share) | 1 684 000.00 | 2 246 000.00 | | 1 684 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 172.00 | | | 6 172.00 |
I4 DECREASES Grand Total | | | 6 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 172.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 172.00 | | | 6 172.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 068.00 | 104.00 | | 6 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 068.00 | 104.00 | | 6 068.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 63 167.00 | 63 167.00 | | 63 167.00 |
8B Suppliers and Related Accounts | 127 699.00 | 127 699.00 | | 127 699.00 |
8C Staff and Related Accounts | 161 501.00 | 161 501.00 | | 161 501.00 |
8D Social Security and Other Social Organizations | 101 135.00 | 101 135.00 | | 101 135.00 |
UX Other trade receivables | 109 016.00 | 109 016.00 | | 109 016.00 |
UY Staff and related accounts | 2 872.00 | 2 872.00 | | 2 872.00 |
VB VAT | 4 875.00 | 4 875.00 | | 4 875.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 6 580 758.00 | 6 580 758.00 | | 6 580 758.00 |
VM Income taxes | 315 444.00 | 315 444.00 | | 315 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 514.00 | 20 514.00 | | 20 514.00 |
VS Prepaid expenses | 6 613.00 | 6 613.00 | | 6 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 820.00 | 438 820.00 | | 438 820.00 |
VW VAT | 32 674.00 | 32 674.00 | | 32 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 087 616.00 | 7 087 616.00 | | 7 087 616.00 |
