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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 156 000.00 | |
AJ Other Intangible Assets | | | 1 088 000.00 | |
AT Other tangible assets | | | 615 000.00 | |
BH Other financial assets | | | 148 000.00 | |
BJ TOTAL (I) | | | 15 007 000.00 | |
BL Raw materials, supplies | | | 8 221 000.00 | |
BX Customers and related accounts | | | 8 416 000.00 | |
BZ Other receivables | | | 1 736 000.00 | |
CF Cash and cash equivalents | | | 4 714 000.00 | |
CJ TOTAL (II) | | | 23 087 000.00 | |
CO Grand total (0 to V) | | | 38 094 000.00 | |
CU Other investments | 27 236 398.00 | | 27 236 398.00 | 27 236 398.00 |
CW Deferred expenses or loan issuance costs | 79 757.00 | | 79 757.00 | 79 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 163 000.00 | 2 163 000.00 | | 2 163 000.00 |
DB Share, merger, contribution premiums, etc. | 93 594.00 | 93 593.00 | | 93 594.00 |
DD Legal reserve (1) | 216 340.00 | 216 340.00 | | 216 340.00 |
DG Other reserves | 5 780 000.00 | 4 239 000.00 | | 5 780 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 795 037.00 | 791 635.00 | | 2 795 037.00 |
DK Regulated provisions | 415 087.00 | 329 207.00 | | 415 087.00 |
DL TOTAL (I) | 8 650 000.00 | 7 942 000.00 | | 8 650 000.00 |
DP Provisions for Risks | 691 000.00 | 566 000.00 | | 691 000.00 |
DR TOTAL (IV) | 691 000.00 | 566 000.00 | | 691 000.00 |
DS Convertible Bond Issues | 14 754 284.00 | 13 412 985.00 | | 14 754 284.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 500.00 | 4 752 199.00 | | 3 668 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 166 000.00 | 21 059 000.00 | | 18 166 000.00 |
DX Trade payables and related accounts | 8 541 000.00 | 8 411 000.00 | | 8 541 000.00 |
DY Tax and social security liabilities | 1 399 000.00 | 1 542 000.00 | | 1 399 000.00 |
EA Other liabilities | 117 000.00 | 88 000.00 | | 117 000.00 |
EB Prepaid income (2) | 280 000.00 | 222 000.00 | | 280 000.00 |
EC TOTAL (IV) | 28 503 000.00 | 31 322 000.00 | | 28 503 000.00 |
EE Grand total (I to V) | 38 094 000.00 | 40 078 000.00 | | 38 094 000.00 |
EG Accrued income and payables due within one year | 1 537 231.00 | 1 281 586.00 | | 1 537 231.00 |
EI Including equity loans | 449.00 | | | 449.00 |
P2 LIABILITIES - Gross Technical Reserves | 706 000.00 | 1 540 000.00 | | 706 000.00 |
P5 LIABILITIES - Reserves | 250 000.00 | 247 000.00 | | 250 000.00 |
P7 LIABILITIES - Retained Earnings | 250 000.00 | 247 000.00 | | 250 000.00 |
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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 | | | 57 247 000.00 | |
FG Production sold - services | 460 000.00 | | 460 000.00 | 460 000.00 |
FJ Net sales | | | 57 247 000.00 | |
FQ Other income | | | 535 000.00 | |
FR Total operating income (I) | | | 57 782 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 806 000.00 | |
FW Other purchases and external expenses | | | 83 587.00 | |
FX Taxes, duties, and similar payments | | | 320 000.00 | |
FY Salaries and Wages | | | 5 448 000.00 | |
FZ Social Security Contributions | | | 123 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632 000.00 | |
GE Other Expenses | | | 3 898 000.00 | |
GF Total Operating Expenses (II) | | | 55 105 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 29.00 | |
GO Net income from sales of marketable securities | | | 22 000.00 | |
GP Total financial income (V) | | | 22 000.00 | |
GR Interest and similar expenses | | | 1 457 625.00 | |
GT Net expenses on sales of marketable securities | | | 1 415 000.00 | |
GU Total financial expenses (VI) | | | 1 415 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 392 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 285 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 000.00 | 27 000.00 | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | 27 000.00 | | 4 000.00 |
HE Exceptional expenses on management operations | 13 478.00 | | | 13 478.00 |
HG Exceptional depreciation and provisions | 272 000.00 | | | 272 000.00 |
HH Total exceptional expenses (VIII) | 272 000.00 | | | 272 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 000.00 | 27 000.00 | | -268 000.00 |
HK Income tax | 318 000.00 | 710 000.00 | | 318 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 555 003.00 | 2 270 040.00 | | 4 555 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 759 966.00 | 1 478 405.00 | | 1 759 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 795 037.00 | 791 636.00 | | 2 795 037.00 |
R5 Net income of consolidated companies | 700 000.00 | 1 497 000.00 | | 700 000.00 |
R6 Group Income (Consolidated Net Income) | 700 000.00 | 1 497 000.00 | | 700 000.00 |
R7 Share of minority interests (Non-group income) | -7 000.00 | -43 000.00 | | -7 000.00 |
R8 Net income, group share (parent company share) | 706 000.00 | 1 540 000.00 | | 706 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 236 398.00 | | | 27 236 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 236 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 236 398.00 | | | 27 236 398.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 329 207.00 | 85 880.00 | | 329 207.00 |
7C Grand total | 329 207.00 | 85 880.00 | | 329 207.00 |
UJ - Exceptional | | 85 880.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 14 754 284.00 | | 14 754 284.00 | 14 754 284.00 |
8B Suppliers and Related Accounts | 31 360.00 | 31 360.00 | | 31 360.00 |
8D Social Security and Other Social Organizations | 419 922.00 | 419 922.00 | | 419 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449.00 | 449.00 | | 449.00 |
VA Doubtful or disputed receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 3 668 500.00 | 1 085 500.00 | 2 583 000.00 | 3 668 500.00 |
VJ Loans taken out during the year | 1 239 962.00 | | | 1 239 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 130.00 | 1 165 130.00 | | 1 165 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 130.00 | 1 285 130.00 | | 1 285 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 874 516.00 | 1 537 231.00 | 17 337 284.00 | 18 874 516.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
