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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 | 10 353 000.00 | | 10 353 000.00 | 10 353 000.00 |
AF Concessions, Patents and Similar Rights | | | | |
AJ Other Intangible Assets | 292 000.00 | 95 000.00 | 197 000.00 | 292 000.00 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 449 126.00 | | 449 126.00 | 449 126.00 |
BL Raw materials, supplies | 4 044 000.00 | | 4 044 000.00 | 4 044 000.00 |
BV Advances and down payments on orders | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 209 820.00 | | 2 209 820.00 | 2 209 820.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 11 779 515.00 | | 11 779 515.00 | 11 779 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 990 371.00 | | 23 990 371.00 | 23 990 371.00 |
CO Grand total (0 to V) | 24 439 497.00 | | 24 439 497.00 | 24 439 497.00 |
CU Other investments | 424 126.00 | | 424 126.00 | 424 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 278 630.00 | 222 560.00 | | 278 630.00 |
DG Other reserves | 2 423 510.00 | 1 358 303.00 | | 2 423 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 901 164.00 | 1 121 276.00 | | 15 901 164.00 |
DK Regulated provisions | 23 141.00 | | | 23 141.00 |
DL TOTAL (I) | 23 626 446.00 | 7 702 140.00 | | 23 626 446.00 |
DR TOTAL (IV) | 301 000.00 | 229 000.00 | | 301 000.00 |
DS Convertible Bond Issues | | 18 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 4 786 765.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 7 182 635.00 | | 256.00 |
DX Trade payables and related accounts | 15 298.00 | 269 303.00 | | 15 298.00 |
DY Tax and social security liabilities | 792 404.00 | 175 189.00 | | 792 404.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
EA Other liabilities | 92.00 | 14 096.00 | | 92.00 |
EC TOTAL (IV) | 813 052.00 | 12 451 640.00 | | 813 052.00 |
EE Grand total (I to V) | 24 439 498.00 | 20 153 780.00 | | 24 439 498.00 |
EG Accrued income and payables due within one year | 813 052.00 | 9 171 160.00 | | 813 052.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 624 000.00 | 2 322 000.00 | | 4 624 000.00 |
P5 LIABILITIES - Reserves | -505 000.00 | 136 000.00 | | -505 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 3 045 000.00 | -24 000.00 | | 3 045 000.00 |
P7 LIABILITIES - Retained Earnings | 2 540 000.00 | 112 000.00 | | 2 540 000.00 |
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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 | 1 329 876.00 | | 1 329 876.00 | 1 329 876.00 |
FJ Net sales | 1 329 876.00 | | 1 329 876.00 | 1 329 876.00 |
FM Inventory production | | | 811 000.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 627 742.00 | |
FQ Other income | | | 2 951.00 | |
FR Total operating income (I) | | | 1 960 571.00 | |
FU Purchases of raw materials and other supplies | | | -741.00 | |
FW Other purchases and external expenses | | | 786 854.00 | |
FX Taxes, duties, and similar payments | | | 24 787.00 | |
FY Salaries and Wages | | | 697 321.00 | |
FZ Social Security Contributions | | | 350 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 109.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 871 349.00 | |
GG - OPERATING RESULT (I - II) | | | 89 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 227 096.00 | |
GK Income from other securities and fixed asset receivables | | | 109 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 227 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GR Interest and similar expenses | | | 46 665.00 | |
GU Total financial expenses (VI) | | | 46 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 180 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 269 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 853 538.00 | | | 25 853 538.00 |
HD Total exceptional income (VII) | 25 853 538.00 | | | 25 853 538.00 |
HE Exceptional expenses on management operations | 14 407.00 | 45.00 | | 14 407.00 |
HF Exceptional expenses on capital transactions | 15 758 824.00 | 56 699.00 | | 15 758 824.00 |
HG Exceptional depreciation and provisions | 23 141.00 | | | 23 141.00 |
HH Total exceptional expenses (VIII) | 15 796 373.00 | 56 744.00 | | 15 796 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 057 165.00 | -56 744.00 | | 10 057 165.00 |
HK Income tax | 425 654.00 | -70 821.00 | | 425 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 041 205.00 | 4 303 390.00 | | 34 041 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 140 041.00 | 3 182 114.00 | | 18 140 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 901 164.00 | 1 121 276.00 | | 15 901 164.00 |
R1 Income Statement - Premiums - Earned Contributions | 127 000.00 | -4 000.00 | | 127 000.00 |
R5 Net income of consolidated companies | 7 669 000.00 | 2 298 000.00 | | 7 669 000.00 |
R6 Group Income (Consolidated Net Income) | 7 669 000.00 | 2 298 000.00 | | 7 669 000.00 |
R7 Share of minority interests (Non-group income) | 3 045 000.00 | 24 000.00 | | 3 045 000.00 |
R8 Net income, group share (parent company share) | 4 624 000.00 | 2 322 000.00 | | 4 624 000.00 |
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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 | 15 899 143.00 | | 352 668.00 | 15 899 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 674 816.00 | 449 126.00 | |
I4 DECREASES Grand Total | | 15 802 685.00 | 449 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 869.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 201.00 | | 3 668.00 | 124 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 774 942.00 | | 349 000.00 | 15 774 942.00 |
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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 | 34 197.00 | 11 988.00 | 46 186.00 | 34 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 197.00 | 11 988.00 | 46 186.00 | 34 197.00 |
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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 | | 23 141.00 | | |
7C Grand total | | 23 141.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 299.00 | 15 299.00 | | 15 299.00 |
8D Social Security and Other Social Organizations | 396.00 | 396.00 | | 396.00 |
8E Income Taxes | 791 836.00 | 791 836.00 | | 791 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UL Receivables related to investments | | | 25 000.00 | |
VB VAT | 21 433.00 | 21 433.00 | | 21 433.00 |
VC Group and associates | 2 162 194.00 | 2 162 194.00 | | 2 162 194.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VK Loans repaid during the year | 4 786 501.00 | | | 4 786 501.00 |
VP Miscellaneous | 25 288.00 | 25 288.00 | | 25 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 821.00 | 2 209 821.00 | | 2 209 821.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 813 053.00 | 813 053.00 | | 813 053.00 |
