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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 17 566 000.00 | |
AT Other tangible assets | | | 392 000.00 | |
BH Other financial assets | 10 932 788.00 | 10 932 321.00 | 467.00 | 10 932 788.00 |
BJ TOTAL (I) | 65 674 414.00 | 15 160 078.00 | 50 514 336.00 | 65 674 414.00 |
BN Goods in progress | | | 2 564 000.00 | |
BX Customers and related accounts | 254 298.00 | | 254 298.00 | 254 298.00 |
BZ Other receivables | 1 343 359.00 | 1 052 578.00 | 290 781.00 | 1 343 359.00 |
CF Cash and cash equivalents | 73 928.00 | | 73 928.00 | 73 928.00 |
CH Prepaid expenses | 110 481.00 | | 110 481.00 | 110 481.00 |
CJ TOTAL (II) | 1 782 065.00 | 1 052 578.00 | 729 488.00 | 1 782 065.00 |
CM Bond redemption premiums (IV) | 480 734.00 | | 480 734.00 | 480 734.00 |
CO Grand total (0 to V) | 67 937 213.00 | 16 212 656.00 | 51 724 558.00 | 67 937 213.00 |
CU Other investments | 54 741 626.00 | 4 227 757.00 | 50 513 869.00 | 54 741 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 665 176.00 | | | 14 665 176.00 |
DB Share, merger, contribution premiums, etc. | 1 058 823.00 | | | 1 058 823.00 |
DD Legal reserve (1) | 1 466 518.00 | | | 1 466 518.00 |
DG Other reserves | 19 277 145.00 | | | 19 277 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 237 306.00 | | | 4 237 306.00 |
DK Regulated provisions | 130 617.00 | | | 130 617.00 |
DL TOTAL (I) | 40 835 585.00 | | | 40 835 585.00 |
DP Provisions for Risks | 92 000.00 | 100 000.00 | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | 100 000.00 | | 92 000.00 |
DS Convertible Bond Issues | 3 568 074.00 | | | 3 568 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 153 848.00 | | | 7 153 848.00 |
DX Trade payables and related accounts | 13 560.00 | | | 13 560.00 |
DY Tax and social security liabilities | 153 492.00 | | | 153 492.00 |
EA Other liabilities | 1 279 000.00 | 1 132 000.00 | | 1 279 000.00 |
EC TOTAL (IV) | 10 888 973.00 | | | 10 888 973.00 |
EE Grand total (I to V) | 51 724 558.00 | | | 51 724 558.00 |
EG Accrued income and payables due within one year | 7 320 900.00 | | | 7 320 900.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 566 000.00 | -354 000.00 | | -1 566 000.00 |
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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 | | | 14 269 000.00 | |
FD Production sold - goods | | | 415 000.00 | |
FG Production sold - services | 904 915.00 | | 904 915.00 | 904 915.00 |
FJ Net sales | 904 915.00 | | 904 915.00 | 904 915.00 |
FM Inventory production | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 15 000.00 | |
FR Total operating income (I) | | | 939 335.00 | |
FS Purchases of goods (including customs duties) | | | 3 004 000.00 | |
FT Inventory change (goods) | | | 989 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 000.00 | |
FW Other purchases and external expenses | | | 315 041.00 | |
FX Taxes, duties, and similar payments | | | 30 398.00 | |
FY Salaries and Wages | | | 386 958.00 | |
FZ Social Security Contributions | | | 172 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274 000.00 | |
GB Operating Expenses - Provisions | | | 146 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 905 161.00 | |
GG - OPERATING RESULT (I - II) | | | 34 175.00 | |
GK Income from other securities and fixed asset receivables | | | 4 506 333.00 | |
GL Other interest and similar income | | | 288.00 | |
GP Total financial income (V) | | | 4 506 621.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 304.00 | |
GR Interest and similar expenses | | | 273 843.00 | |
GU Total financial expenses (VI) | | | 408 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 098 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 132 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 420.00 | | | 34 420.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 32 341.00 | | | 32 341.00 |
HD Total exceptional income (VII) | 32 364.00 | | | 32 364.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HG Exceptional depreciation and provisions | 6 333.00 | | | 6 333.00 |
HH Total exceptional expenses (VIII) | 6 340.00 | | | 6 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 025.00 | | | 26 025.00 |
HK Income tax | -78 633.00 | | | -78 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 320.00 | | | 5 478 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 015.00 | | | 1 241 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 237 306.00 | | | 4 237 306.00 |
R3 Income Statement - Technical Result | 4 012 000.00 | 4 012 000.00 | | 4 012 000.00 |
R5 Net income of consolidated companies | 2 446 000.00 | 3 658 000.00 | | 2 446 000.00 |
R6 Group Income (Consolidated Net Income) | -1 566 000.00 | -354 000.00 | | -1 566 000.00 |
