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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 | 55 425 000.00 | | 55 425 000.00 | 55 425 000.00 |
AA Uncalled Subscribed Capital | 1.00 | | 1.00 | 1.00 |
AF Concessions, Patents and Similar Rights | 71 400.00 | | 71 400.00 | 71 400.00 |
AJ Other Intangible Assets | 72 391 000.00 | 29 665 000.00 | 42 726 000.00 | 72 391 000.00 |
AT Other tangible assets | 27 875 000.00 | 21 357 000.00 | 6 518 000.00 | 27 875 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BH Other financial assets | 818 000.00 | 2 000.00 | 816 000.00 | 818 000.00 |
BJ TOTAL (I) | 116 716 493.00 | | 116 716 493.00 | 116 716 493.00 |
BN Goods in progress | 28 766 000.00 | 11 207 000.00 | 17 559 000.00 | 28 766 000.00 |
BX Customers and related accounts | 161 024.00 | | 161 024.00 | 161 024.00 |
BZ Other receivables | 3 572 911.00 | | 3 572 911.00 | 3 572 911.00 |
CD Marketable securities | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
CF Cash and cash equivalents | 13 014 139.00 | | 13 014 139.00 | 13 014 139.00 |
CH Prepaid expenses | 623.00 | | 623.00 | 623.00 |
CJ TOTAL (II) | 20 748 698.00 | | 20 748 698.00 | 20 748 698.00 |
CO Grand total (0 to V) | 138 563 655.00 | | 138 563 655.00 | 138 563 655.00 |
CU Other investments | 116 345 093.00 | | 116 345 093.00 | 116 345 093.00 |
CW Deferred expenses or loan issuance costs | 1 098 463.00 | | 1 098 463.00 | 1 098 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 591 240.00 | | | 40 591 240.00 |
DG Other reserves | 406 000.00 | 447 000.00 | | 406 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053 203.00 | | | 4 053 203.00 |
DK Regulated provisions | 448 364.00 | | | 448 364.00 |
DL TOTAL (I) | 45 092 807.00 | | | 45 092 807.00 |
DP Provisions for Risks | 48 081 000.00 | 37 417 000.00 | | 48 081 000.00 |
DQ Provisions for Expenses | 556 371.00 | | | 556 371.00 |
DR TOTAL (IV) | 556 371.00 | | | 556 371.00 |
DS Convertible Bond Issues | 13 219 835.00 | | | 13 219 835.00 |
DU Loans and Debts from Credit Institutions (3) | 75 300 411.00 | | | 75 300 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 493 230.00 | | | 493 230.00 |
DY Tax and social security liabilities | 440 175.00 | | | 440 175.00 |
EA Other liabilities | 3 460 826.00 | | | 3 460 826.00 |
EB Prepaid income (2) | 9 451 000.00 | 14 736 000.00 | | 9 451 000.00 |
EC TOTAL (IV) | 92 914 477.00 | | | 92 914 477.00 |
EE Grand total (I to V) | 138 563 655.00 | | | 138 563 655.00 |
P2 LIABILITIES - Gross Technical Reserves | -19 343 000.00 | 127 000.00 | | -19 343 000.00 |
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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 | | | 106 163 000.00 | |
FG Production sold - services | 3 834 924.00 | 652 442.00 | 4 487 366.00 | 3 834 924.00 |
FJ Net sales | 3 834 924.00 | 652 442.00 | 4 487 366.00 | 3 834 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 637 555.00 | |
FQ Other income | | | 444.00 | |
FR Total operating income (I) | | | 6 125 365.00 | |
FS Purchases of goods (including customs duties) | | | 33 287 000.00 | |
FW Other purchases and external expenses | | | 4 358 459.00 | |
FX Taxes, duties, and similar payments | | | 200 029.00 | |
FY Salaries and Wages | | | 1 377 356.00 | |
FZ Social Security Contributions | | | 590 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 372 355.00 | |
GB Operating Expenses - Provisions | | | -4 388 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 317 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 371.00 | |
GE Other Expenses | | | 11 064.00 | |
GF Total Operating Expenses (II) | | | 7 466 593.00 | |
GG - OPERATING RESULT (I - II) | | | -1 341 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 800 000.00 | |
GL Other interest and similar income | | | 532.00 | |
GP Total financial income (V) | | | 10 800 532.00 | |
GR Interest and similar expenses | | | 4 992 022.00 | |
GU Total financial expenses (VI) | | | 4 992 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 808 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 467 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 219 000.00 | 1 890 000.00 | | 16 219 000.00 |
HG Exceptional depreciation and provisions | 448 364.00 | | | 448 364.00 |
HH Total exceptional expenses (VIII) | 448 364.00 | | | 448 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -448 364.00 | | | -448 364.00 |
HK Income tax | -34 286.00 | | | -34 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 925 897.00 | | | 16 925 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 872 694.00 | | | 12 872 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 053 203.00 | | | 4 053 203.00 |
R5 Net income of consolidated companies | -19 343 000.00 | 127 000.00 | | -19 343 000.00 |
R8 Net income, group share (parent company share) | -19 343 000.00 | 127 000.00 | | -19 343 000.00 |
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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 | | | 116 716 493.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 116 645 093.00 | |
I4 DECREASES Grand Total | | | 116 716 493.00 | |
IO DECREASES Total including other intangible assets | | | 71 400.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 71 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 116 645 093.00 | |
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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 | | 448 364.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 556 371.00 | | |
7C Grand total | | 1 004 735.00 | | |
UE of which provisions and reversals: - Operating | | 556 371.00 | | |
UJ - Exceptional | | 448 364.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13 219 835.00 | | | 13 219 835.00 |
8B Suppliers and Related Accounts | 493 230.00 | 493 230.00 | | 493 230.00 |
8C Staff and Related Accounts | 140 080.00 | 140 080.00 | | 140 080.00 |
8D Social Security and Other Social Organizations | 145 942.00 | 145 942.00 | | 145 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UX Other trade receivables | 161 024.00 | 161 024.00 | | 161 024.00 |
VB VAT | 62 131.00 | 62 131.00 | | 62 131.00 |
VC Group and associates | 487 629.00 | 487 629.00 | | 487 629.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 75 300 000.00 | 2 700 000.00 | 57 600 000.00 | 75 300 000.00 |
VI Group and Associates | 3 458 309.00 | 3 458 309.00 | | 3 458 309.00 |
VJ Loans taken out during the year | 92 219 835.00 | | | 92 219 835.00 |
VK Loans repaid during the year | 3 700 000.00 | | | 3 700 000.00 |
VM Income taxes | 3 023 152.00 | 3 023 152.00 | | 3 023 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 430.00 | 109 430.00 | | 109 430.00 |
VS Prepaid expenses | 623.00 | 623.00 | | 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 034 559.00 | 4 034 559.00 | | 4 034 559.00 |
VW VAT | 44 722.00 | 44 722.00 | | 44 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 914 477.00 | 7 094 642.00 | 57 600 000.00 | 92 914 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
