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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 465 746.00 | |
AJ Other Intangible Assets | | | 4 041 347.00 | |
AT Other tangible assets | | | 366 222.00 | |
BD Other fixed assets | 1 056 696.00 | | 1 056 696.00 | 1 056 696.00 |
BH Other financial assets | | | 103 883.00 | |
BJ TOTAL (I) | | | 23 977 198.00 | |
BN Goods in progress | | | 5 537 137.00 | |
BX Customers and related accounts | | | 6 538 066.00 | |
BZ Other receivables | | | 3 692 525.00 | |
CF Cash and cash equivalents | | | 4 609 937.00 | |
CH Prepaid expenses | 60 645.00 | | 60 645.00 | 60 645.00 |
CJ TOTAL (II) | | | 20 377 665.00 | |
CO Grand total (0 to V) | | | 44 354 863.00 | |
CU Other investments | 44 735 510.00 | | 44 735 510.00 | 44 735 510.00 |
CW Deferred expenses or loan issuance costs | 937 027.00 | | 937 027.00 | 937 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 289 969.00 | 12 289 969.00 | | 12 289 969.00 |
DB Share, merger, contribution premiums, etc. | 71 697.00 | 71 697.00 | | 71 697.00 |
DD Legal reserve (1) | 1 280 497.00 | 1 280 497.00 | | 1 280 497.00 |
DG Other reserves | -11 273 202.00 | -7 957 673.00 | | -11 273 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223 887.00 | 1 582 115.00 | | 2 223 887.00 |
DK Regulated provisions | 35 770.00 | 35 770.00 | | 35 770.00 |
DL TOTAL (I) | -1 020 755.00 | 1 088 462.00 | | -1 020 755.00 |
DP Provisions for Risks | 420 948.00 | 317 401.00 | | 420 948.00 |
DR TOTAL (IV) | 420 948.00 | 317 401.00 | | 420 948.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 498 951.00 | 24 088 889.00 | | 21 498 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 498 951.00 | 24 088 889.00 | | 21 498 951.00 |
DX Trade payables and related accounts | 9 864 464.00 | 11 591 815.00 | | 9 864 464.00 |
DY Tax and social security liabilities | 816 594.00 | 46 245.00 | | 816 594.00 |
EA Other liabilities | 4 845 096.00 | 5 324 096.00 | | 4 845 096.00 |
EB Prepaid income (2) | 746 159.00 | 314 364.00 | | 746 159.00 |
EC TOTAL (IV) | 44 954 670.00 | 49 319 164.00 | | 44 954 670.00 |
EE Grand total (I to V) | 44 354 863.00 | 50 725 027.00 | | 44 354 863.00 |
EG Accrued income and payables due within one year | 4 602 438.00 | 4 569 716.00 | | 4 602 438.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 109 219.00 | -3 315 531.00 | | -2 109 219.00 |
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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 | | | 63 130 541.00 | |
FG Production sold - services | 386 595.00 | | 386 595.00 | 386 595.00 |
FJ Net sales | | | 63 130 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 444.00 | |
FQ Other income | | | 263 419.00 | |
FR Total operating income (I) | | | 63 393 960.00 | |
FV Inventory change (raw materials and supplies) | | | 44 737 462.00 | |
FW Other purchases and external expenses | | | 423 455.00 | |
FX Taxes, duties, and similar payments | | | 486 820.00 | |
FY Salaries and Wages | | | 236 244.00 | |
FZ Social Security Contributions | | | 9 145 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 435 380.00 | |
GE Other Expenses | | | 2 660 943.00 | |
GF Total Operating Expenses (II) | | | 57 465 867.00 | |
GG - OPERATING RESULT (I - II) | | | 5 928 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 214 480.00 | |
GL Other interest and similar income | | | 92 673.00 | |
GP Total financial income (V) | | | 92 673.00 | |
GR Interest and similar expenses | | | 1 509 806.00 | |
GU Total financial expenses (VI) | | | 1 509 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 417 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 510 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 21 334.00 | 19 121.00 | | 21 334.00 |
HK Income tax | 1 477 614.00 | 774 865.00 | | 1 477 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 607 573.00 | 5 542 029.00 | | 4 607 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 383 686.00 | 3 959 914.00 | | 2 383 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223 887.00 | 1 582 115.00 | | 2 223 887.00 |
R1 Income Statement - Premiums - Earned Contributions | 35 963.00 | 32 433.00 | | 35 963.00 |
R3 Income Statement - Technical Result | 4 866 436.00 | 4 866 436.00 | | 4 866 436.00 |
R5 Net income of consolidated companies | 2 757 217.00 | 1 550 905.00 | | 2 757 217.00 |
R8 Net income, group share (parent company share) | -2 109 219.00 | -3 315 531.00 | | -2 109 219.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 35 770.00 | | | 35 770.00 |
7C Grand total | 35 770.00 | | | 35 770.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 550 000.00 | 550 000.00 | | 550 000.00 |
8B Suppliers and Related Accounts | 235 844.00 | 235 844.00 | | 235 844.00 |
8D Social Security and Other Social Organizations | 816 594.00 | 816 594.00 | | 816 594.00 |
VG Loans with a maturity of up to one year at origin | 29 498 951.00 | 3 000 000.00 | 12 000 000.00 | 29 498 951.00 |
VS Prepaid expenses | 3 161 055.00 | 3 161 055.00 | | 3 161 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 161 055.00 | 3 161 055.00 | | 3 161 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 101 389.00 | 4 602 438.00 | 12 000 000.00 | 31 101 389.00 |
