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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 481 563.00 | 481 563.00 | | 481 563.00 |
AF Concessions, Patents and Similar Rights | 3 010 377.00 | 1 627 579.00 | 1 382 797.00 | 3 010 377.00 |
AJ Other Intangible Assets | | | 1 641 000.00 | |
AP Buildings | 500 515.00 | 292 271.00 | 208 244.00 | 500 515.00 |
AT Other tangible assets | | | 5 808 000.00 | |
AX Advances and down payments | 1 675.00 | | 1 675.00 | 1 675.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 937 000.00 | |
BJ TOTAL (I) | | | 10 386 000.00 | |
BN Goods in progress | | | 26 445 000.00 | |
BT Goods | 13 906.00 | | 13 906.00 | 13 906.00 |
BV Advances and down payments on orders | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | | | 29 175 000.00 | |
BZ Other receivables | | | 1 364 000.00 | |
CD Marketable securities | | | 7 521 000.00 | |
CF Cash and cash equivalents | 803 280.00 | | 803 280.00 | 803 280.00 |
CH Prepaid expenses | 356 408.00 | | 356 408.00 | 356 408.00 |
CJ TOTAL (II) | | | 69 912 000.00 | |
CO Grand total (0 to V) | | | 80 298 000.00 | |
CU Other investments | 30 871 025.00 | 4 158 139.00 | 26 712 886.00 | 30 871 025.00 |
CX Development or Research and Development Expenses | 88 491.00 | 88 491.00 | | 88 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 685 000.00 | 8 685 000.00 | | 8 685 000.00 |
DB Share, merger, contribution premiums, etc. | 8 553 000.00 | 8 553 000.00 | | 8 553 000.00 |
DD Legal reserve (1) | 16 202 000.00 | 16 410 000.00 | | 16 202 000.00 |
DG Other reserves | 2 838 722.00 | 3 120 563.00 | | 2 838 722.00 |
DH Retained earnings | | 685 769.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 705.00 | 595 618.00 | | 287 705.00 |
DK Regulated provisions | 420 335.00 | 405 071.00 | | 420 335.00 |
DL TOTAL (I) | 31 469 000.00 | 34 888 000.00 | | 31 469 000.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | 3 357 000.00 | 3 363 000.00 | | 3 357 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 205 066.00 | 14 144 838.00 | | 13 205 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 258 000.00 | 20 038 000.00 | | 18 258 000.00 |
DX Trade payables and related accounts | 18 091 000.00 | 18 664 000.00 | | 18 091 000.00 |
DY Tax and social security liabilities | 4 912 000.00 | 7 277 000.00 | | 4 912 000.00 |
DZ Fixed asset liabilities and related accounts | 91 000.00 | 150 000.00 | | 91 000.00 |
EA Other liabilities | 4 104 000.00 | 5 891 000.00 | | 4 104 000.00 |
EB Prepaid income (2) | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 45 456 000.00 | 52 020 000.00 | | 45 456 000.00 |
EE Grand total (I to V) | 80 298 000.00 | 90 347 000.00 | | 80 298 000.00 |
P1 LIABILITIES - Equity | 5 000.00 | -7 000.00 | | 5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 900 000.00 | 1 366 000.00 | | -1 900 000.00 |
P7 LIABILITIES - Retained Earnings | 8 000.00 | 9 000.00 | | 8 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 60 000.00 | | |
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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 | 28 153.00 | | 28 153.00 | 28 153.00 |
FG Production sold - services | 2 983 447.00 | | 2 983 447.00 | 2 983 447.00 |
FJ Net sales | | | 66 575 000.00 | |
FN Capitalized production | | | 246 127.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 913 000.00 | |
FQ Other income | | | 303 000.00 | |
FR Total operating income (I) | | | 69 796 000.00 | |
FS Purchases of goods (including customs duties) | | | 29 202.00 | |
FT Inventory change (goods) | | | -1 049.00 | |
FW Other purchases and external expenses | | | 10 840 000.00 | |
FX Taxes, duties, and similar payments | | | 1 063 000.00 | |
FY Salaries and Wages | | | 3 129 526.00 | |
FZ Social Security Contributions | | | 22 175 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302 000.00 | |
GB Operating Expenses - Provisions | | | 1 339 000.00 | |
GE Other Expenses | | | 124 000.00 | |
GF Total Operating Expenses (II) | | | 72 993 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 198 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 023 260.00 | |
GK Income from other securities and fixed asset receivables | | | 4 782.00 | |
GL Other interest and similar income | | | 142 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 568.00 | |
GP Total financial income (V) | | | 182 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 354 322.00 | |
GR Interest and similar expenses | | | 392 108.00 | |
GS Negative differences of foreign exchange | | | 1 381.00 | |
GU Total financial expenses (VI) | | | 1 060 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 077 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | | | 120 000.00 |
HE Exceptional expenses on management operations | | 470.00 | | |
HF Exceptional expenses on capital transactions | | 284.00 | | |
HG Exceptional depreciation and provisions | 15 264.00 | 135 264.00 | | 15 264.00 |
HH Total exceptional expenses (VIII) | 15 264.00 | 136 018.00 | | 15 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 124 000.00 | -1 992 000.00 | | 1 124 000.00 |
HK Income tax | -29 000.00 | -17 000.00 | | -29 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 633.00 | 7 910 085.00 | | 8 589 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 301 928.00 | 7 314 467.00 | | 8 301 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 287 705.00 | 595 618.00 | | 287 705.00 |
R1 Income Statement - Premiums - Earned Contributions | -938 000.00 | 169 000.00 | | -938 000.00 |
R5 Net income of consolidated companies | -1 986 000.00 | 1 303 000.00 | | -1 986 000.00 |
R6 Group Income (Consolidated Net Income) | -1 899 000.00 | 1 366 000.00 | | -1 899 000.00 |
R8 Net income, group share (parent company share) | 1 900 000.00 | 1 366 000.00 | | 1 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 36 453 964.00 | | 557 692.00 | 36 453 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 570 054.00 | | | 570 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 341 705.00 | 31 390 762.00 | |
I4 DECREASES Grand Total | | 346 507.00 | 36 665 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 570 054.00 | |
IO DECREASES Total including other intangible assets | | | 3 317 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 802.00 | 1 386 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 071 272.00 | | 246 127.00 | 3 071 272.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 544.00 | | 221 191.00 | 1 170 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 642 093.00 | | 90 374.00 | 31 642 093.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 351 205.00 | 664 656.00 | 4 802.00 | 2 351 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 570 054.00 | | | 570 054.00 |
PE DEPRECIATION Total including other intangible assets | 1 065 292.00 | 562 287.00 | | 1 065 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 858.00 | 102 368.00 | 4 802.00 | 715 858.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 405 071.00 | 15 264.00 | | 405 071.00 |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6X Other provisions for depreciation | 251 288.00 | | 20 568.00 | 251 288.00 |
7B Total provisions for depreciation | 3 055 105.00 | 1 354 322.00 | 20 568.00 | 3 055 105.00 |
7C Grand total | 3 580 176.00 | 1 369 586.00 | 140 568.00 | 3 580 176.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 187 580.00 | 1 187 580.00 | | 1 187 580.00 |
8C Staff and Related Accounts | 329 419.00 | 329 419.00 | | 329 419.00 |
8D Social Security and Other Social Organizations | 313 471.00 | 313 471.00 | | 313 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 432.00 | 3 432.00 | | 3 432.00 |
UT Other financial assets | 519 738.00 | | 519 733.00 | 519 738.00 |
UX Other trade receivables | 2 666 752.00 | 2 666 752.00 | | 2 666 752.00 |
UY Staff and related accounts | 21 323.00 | 21 323.00 | | 21 323.00 |
UZ Social Security, other social security organizations | 6 534.00 | 6 534.00 | | 6 534.00 |
VB VAT | 122 735.00 | 122 735.00 | | 122 735.00 |
VC Group and associates | 10 895 161.00 | 10 895 161.00 | | 10 895 161.00 |
VH Loans with a maturity of more than one year at origin | 13 205 066.00 | 4 696 246.00 | 8 508 820.00 | 13 205 066.00 |
VI Group and Associates | 10 070 319.00 | 10 070 319.00 | | 10 070 319.00 |
VM Income taxes | 2 039 117.00 | 2 039 117.00 | | 2 039 117.00 |
VN Other taxes, similar payments | 11 702.00 | 11 702.00 | | 11 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 203.00 | 44 203.00 | | 44 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 356 408.00 | 356 408.00 | | 356 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 641 434.00 | 16 121 697.00 | 519 738.00 | 16 641 434.00 |
VW VAT | 407 991.00 | 407 991.00 | | 407 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 561 480.00 | 17 052 660.00 | 8 508 820.00 | 25 561 480.00 |
