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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 | | | 2 410 820.00 | |
A4 Equity method investments | | | | |
AJ Other Intangible Assets | | | 6 641 770.00 | |
AT Other tangible assets | 1 762.00 | 326.00 | 1 436.00 | 1 762.00 |
BB Receivables related to investments | 1 776 567.00 | | 1 776 567.00 | 1 776 567.00 |
BH Other financial assets | 3 371.00 | | 3 371.00 | 3 371.00 |
BJ TOTAL (I) | 18 666 011.00 | 326.00 | 18 665 685.00 | 18 666 011.00 |
BT Goods | | | 615 721.00 | |
BX Customers and related accounts | 473 311.00 | | 473 311.00 | 473 311.00 |
BZ Other receivables | 183 922.00 | | 183 922.00 | 183 922.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 1 536 693.00 | | 1 536 693.00 | 1 536 693.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 3 796 028.00 | | 3 796 028.00 | 3 796 028.00 |
CO Grand total (0 to V) | 22 462 039.00 | 326.00 | 22 461 713.00 | 22 462 039.00 |
CU Other investments | 16 884 311.00 | | 16 884 311.00 | 16 884 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 898 569.00 | | | 8 898 569.00 |
DB Share, merger, contribution premiums, etc. | 3 150 443.00 | | | 3 150 443.00 |
DD Legal reserve (1) | 889 857.00 | | | 889 857.00 |
DG Other reserves | 3 808 404.00 | | | 3 808 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 272.00 | | | 161 272.00 |
DL TOTAL (I) | 16 908 544.00 | | | 16 908 544.00 |
DP Provisions for Risks | 1 947 815.00 | 1 771 787.00 | | 1 947 815.00 |
DR TOTAL (IV) | 2 587 516.00 | 2 481 915.00 | | 2 587 516.00 |
DS Convertible Bond Issues | 4 200 000.00 | | | 4 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 261 312.00 | | | 261 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 593.00 | | | 120 593.00 |
DX Trade payables and related accounts | 54 015.00 | | | 54 015.00 |
DY Tax and social security liabilities | 101 824.00 | | | 101 824.00 |
DZ Fixed asset liabilities and related accounts | 151 340.00 | | | 151 340.00 |
EA Other liabilities | 664 084.00 | | | 664 084.00 |
EC TOTAL (IV) | 5 553 168.00 | | | 5 553 168.00 |
EE Grand total (I to V) | 22 461 713.00 | | | 22 461 713.00 |
EG Accrued income and payables due within one year | 1 154 335.00 | | | 1 154 335.00 |
P2 LIABILITIES - Gross Technical Reserves | 186 705.00 | -510 757.00 | | 186 705.00 |
P5 LIABILITIES - Reserves | 393 750.00 | 558 214.00 | | 393 750.00 |
P6 LIABILITIES - Revaluation Adjustments | 159 710.00 | 74 617.00 | | 159 710.00 |
P7 LIABILITIES - Retained Earnings | 553 460.00 | 632 831.00 | | 553 460.00 |
P8 LIABILITIES - Profit or Loss for the Year | 639 701.00 | 710 128.00 | | 639 701.00 |
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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 | | | 824 432.00 | |
FD Production sold - goods | | | 47 737 953.00 | |
FG Production sold - services | 552 565.00 | | 552 565.00 | 552 565.00 |
FJ Net sales | 552 565.00 | | 552 565.00 | 552 565.00 |
FO Operating subsidies | | | 2 273 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 155.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 552 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 273 802.00 | |
FT Inventory change (goods) | | | -5 470.00 | |
FU Purchases of raw materials and other supplies | | | 3 396 108.00 | |
FV Inventory change (raw materials and supplies) | | | -127 710.00 | |
FW Other purchases and external expenses | | | 267 963.00 | |
FX Taxes, duties, and similar payments | | | 9 063.00 | |
FY Salaries and Wages | | | 157 491.00 | |
FZ Social Security Contributions | | | 68 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 076.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 503 144.00 | |
GG - OPERATING RESULT (I - II) | | | 49 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 287 920.00 | |
GL Other interest and similar income | | | 45 046.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 332 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 223 899.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 223 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 804.00 | | | 2 804.00 |
HB Exceptional income from capital transactions | 833 800.00 | 438 446.00 | | 833 800.00 |
HD Total exceptional income (VII) | 2 804.00 | | | 2 804.00 |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 315 993.00 | 214 716.00 | | 315 993.00 |
HG Exceptional depreciation and provisions | 63 412.00 | 7 893.00 | | 63 412.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 776.00 | | | 2 776.00 |
HJ Employee participation in company results | 70 786.00 | 63 831.00 | | 70 786.00 |
HK Income tax | 168 681.00 | 220 977.00 | | 168 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 888 343.00 | | | 888 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 071.00 | | | 727 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 272.00 | | | 161 272.00 |
R1 Income Statement - Premiums - Earned Contributions | -113 356.00 | -24 562.00 | | -113 356.00 |
R3 Income Statement - Technical Result | 366 764.00 | 241 257.00 | | 366 764.00 |
R4 Income statement - Result for the financial year | | -250 511.00 | | |
R6 Group Income (Consolidated Net Income) | 346 415.00 | -436 140.00 | | 346 415.00 |
R7 Share of minority interests (Non-group income) | 159 710.00 | 74 617.00 | | 159 710.00 |
R8 Net income, group share (parent company share) | 186 705.00 | -510 757.00 | | 186 705.00 |
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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 | | 326.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 326.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 120 593.00 | 120 593.00 | | 120 593.00 |
8B Suppliers and Related Accounts | 54 015.00 | 54 015.00 | | 54 015.00 |
8J Fixed Asset Liabilities and Related Accounts | 151 340.00 | 151 340.00 | | 151 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 084.00 | 664 084.00 | | 664 084.00 |
UT Other financial assets | 1 779 938.00 | | 1 779 938.00 | 1 779 938.00 |
VG Loans with a maturity of up to one year at origin | 4 461 312.00 | 62 479.00 | 198 833.00 | 4 461 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 824.00 | 101 824.00 | | 101 824.00 |
VS Prepaid expenses | 659 335.00 | 659 335.00 | | 659 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 439 272.00 | 659 335.00 | 1 779 938.00 | 2 439 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 553 168.00 | 1 154 335.00 | 198 833.00 | 5 553 168.00 |
