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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 | | | 701 000.00 | |
AJ Other Intangible Assets | | | 157 000.00 | |
AT Other tangible assets | | | 14 322 000.00 | |
BH Other financial assets | | | 338 000.00 | |
BJ TOTAL (I) | 23 904 923.00 | | 23 904 923.00 | 23 904 923.00 |
BN Goods in progress | | | 8 029 000.00 | |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 245 469.00 | | 245 469.00 | 245 469.00 |
CF Cash and cash equivalents | 1 738 510.00 | | 1 738 510.00 | 1 738 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 027 809.00 | | 2 027 809.00 | 2 027 809.00 |
CM Bond redemption premiums (IV) | 2 380 552.00 | | 2 380 552.00 | 2 380 552.00 |
CO Grand total (0 to V) | 28 427 987.00 | | 28 427 987.00 | 28 427 987.00 |
CU Other investments | 23 904 923.00 | | 23 904 923.00 | 23 904 923.00 |
CW Deferred expenses or loan issuance costs | 114 702.00 | | 114 702.00 | 114 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 450 000.00 | 228 713.00 | | 450 000.00 |
DG Other reserves | 4 432 702.00 | 4 345 549.00 | | 4 432 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 368.00 | 308 439.00 | | 758 368.00 |
DK Regulated provisions | 281 173.00 | 202 706.00 | | 281 173.00 |
DL TOTAL (I) | 10 422 327.00 | 9 585 492.00 | | 10 422 327.00 |
DP Provisions for Risks | 1 851 000.00 | 17 941 000.00 | | 1 851 000.00 |
DR TOTAL (IV) | 1 851 000.00 | 17 941 000.00 | | 1 851 000.00 |
DS Convertible Bond Issues | 11 743 735.00 | 11 744 290.00 | | 11 743 735.00 |
DU Loans and Debts from Credit Institutions (3) | 6 010 989.00 | 6 845 550.00 | | 6 010 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 333.00 | 682 959.00 | | 8 333.00 |
DX Trade payables and related accounts | 52 901.00 | 53 678.00 | | 52 901.00 |
DY Tax and social security liabilities | 189 701.00 | 61 462.00 | | 189 701.00 |
EA Other liabilities | 6 465 000.00 | 6 620 000.00 | | 6 465 000.00 |
EC TOTAL (IV) | 18 005 660.00 | 19 387 939.00 | | 18 005 660.00 |
EE Grand total (I to V) | 28 427 987.00 | 28 973 431.00 | | 28 427 987.00 |
EG Accrued income and payables due within one year | 1 095 257.00 | 1 643 648.00 | | 1 095 257.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 674 000.00 | 1 285 000.00 | | 1 674 000.00 |
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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 | 432 000.00 | | 432 000.00 | 432 000.00 |
FJ Net sales | 432 000.00 | | 432 000.00 | 432 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 432 002.00 | |
FU Purchases of raw materials and other supplies | | | -30 071 000.00 | |
FW Other purchases and external expenses | | | 79 947.00 | |
FX Taxes, duties, and similar payments | | | 25 380.00 | |
FY Salaries and Wages | | | 276 000.00 | |
FZ Social Security Contributions | | | 88 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 6 006.00 | |
GF Total Operating Expenses (II) | | | 509 328.00 | |
GG - OPERATING RESULT (I - II) | | | -77 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 655 920.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 655 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 747.00 | |
GR Interest and similar expenses | | | 339 730.00 | |
GU Total financial expenses (VI) | | | 1 036 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 619 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 31.00 | 186.00 | | 31.00 |
HG Exceptional depreciation and provisions | 78 466.00 | 78 466.00 | | 78 466.00 |
HH Total exceptional expenses (VIII) | 78 497.00 | 78 652.00 | | 78 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 497.00 | -78 652.00 | | -78 497.00 |
HK Income tax | -294 750.00 | -304 379.00 | | -294 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 922.00 | 1 593 345.00 | | 2 087 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 329 554.00 | 1 284 906.00 | | 1 329 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 368.00 | 308 439.00 | | 758 368.00 |
R5 Net income of consolidated companies | 1 674 000.00 | 1 286 000.00 | | 1 674 000.00 |
R8 Net income, group share (parent company share) | 1 674 000.00 | 1 285 000.00 | | 1 674 000.00 |
