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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 | | | 5 466 000.00 | |
AJ Other Intangible Assets | | | 19 754 000.00 | |
AT Other tangible assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 44 606 000.00 | 2 000 000.00 | 42 606 000.00 | 44 606 000.00 |
BJ TOTAL (I) | 44 615 000.00 | 2 000 000.00 | 42 615 000.00 | 44 615 000.00 |
BT Goods | | | 24 057 000.00 | |
BX Customers and related accounts | 3 802 000.00 | | 3 802 000.00 | 3 802 000.00 |
BZ Other receivables | 24 020 000.00 | | 24 020 000.00 | 24 020 000.00 |
CF Cash and cash equivalents | 2 410 000.00 | | 2 410 000.00 | 2 410 000.00 |
CH Prepaid expenses | 152 000.00 | | 152 000.00 | 152 000.00 |
CJ TOTAL (II) | 30 384 000.00 | | 30 384 000.00 | 30 384 000.00 |
CO Grand total (0 to V) | 75 133 000.00 | 2 000 000.00 | 73 133 000.00 | 75 133 000.00 |
CW Deferred expenses or loan issuance costs | 133 000.00 | | 133 000.00 | 133 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 768 000.00 | 9 768 000.00 | | 9 768 000.00 |
DD Legal reserve (1) | 977 000.00 | 977 000.00 | | 977 000.00 |
DG Other reserves | 20 981 000.00 | 19 490 000.00 | | 20 981 000.00 |
DH Retained earnings | 29 237 000.00 | 27 901 000.00 | | 29 237 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 618 000.00 | 1 336 000.00 | | 1 618 000.00 |
DK Regulated provisions | 191 000.00 | 104 000.00 | | 191 000.00 |
DL TOTAL (I) | 41 790 000.00 | 40 086 000.00 | | 41 790 000.00 |
DO TOTAL (II) | 2 329 000.00 | 3 020 000.00 | | 2 329 000.00 |
DP Provisions for Risks | 2 914 000.00 | 3 078 000.00 | | 2 914 000.00 |
DQ Provisions for Expenses | 1 321 000.00 | 747 000.00 | | 1 321 000.00 |
DR TOTAL (IV) | 1 321 000.00 | 747 000.00 | | 1 321 000.00 |
DS Convertible Bond Issues | 573 000.00 | 533 000.00 | | 573 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 582 000.00 | 13 440 000.00 | | 27 582 000.00 |
DX Trade payables and related accounts | 578 000.00 | 269 000.00 | | 578 000.00 |
DY Tax and social security liabilities | 798 000.00 | 640 000.00 | | 798 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 3 000.00 | | 5 000.00 |
EA Other liabilities | 485 000.00 | 879 000.00 | | 485 000.00 |
EC TOTAL (IV) | 30 021 000.00 | 15 764 000.00 | | 30 021 000.00 |
EE Grand total (I to V) | 73 133 000.00 | 56 597 000.00 | | 73 133 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 75 000.00 | 1 481 000.00 | | 75 000.00 |
P3 TOTAL LIABILITIES | 2 329 000.00 | 3 020 000.00 | | 2 329 000.00 |
P5 LIABILITIES - Reserves | 2 000.00 | 4 000.00 | | 2 000.00 |
P7 LIABILITIES - Retained Earnings | 2 000.00 | 4 000.00 | | 2 000.00 |
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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 | | | 147 179 000.00 | |
FG Production sold - services | | | 2 122 000.00 | |
FJ Net sales | | | 2 122 000.00 | |
FN Capitalized production | | | 323 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 169 000.00 | |
FS Purchases of goods (including customs duties) | | | 92 495 000.00 | |
FW Other purchases and external expenses | | | 1 173 000.00 | |
FX Taxes, duties, and similar payments | | | 12 000.00 | |
FY Salaries and Wages | | | 956 000.00 | |
FZ Social Security Contributions | | | 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569 000.00 | |
GB Operating Expenses - Provisions | | | 61 000.00 | |
GE Other Expenses | | | 45 000.00 | |
GF Total Operating Expenses (II) | | | 2 618 000.00 | |
GG - OPERATING RESULT (I - II) | | | -450 000.00 | |
GP Total financial income (V) | | | 2 180 000.00 | |
GT Net expenses on sales of marketable securities | | | 497 000.00 | |
GU Total financial expenses (VI) | | | 805 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 375 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 925 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 519 000.00 | | | 519 000.00 |
HD Total exceptional income (VII) | 828 000.00 | | | 828 000.00 |
HG Exceptional depreciation and provisions | | 673 000.00 | | |
HH Total exceptional expenses (VIII) | 994 000.00 | 127 000.00 | | 994 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 000.00 | -127 000.00 | | -166 000.00 |
HK Income tax | -859 000.00 | -537 000.00 | | -859 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 000.00 | 3 258 000.00 | | 5 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 000.00 | 1 922 000.00 | | 3 559 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 618 000.00 | 1 336 000.00 | | 1 618 000.00 |
R3 Income Statement - Technical Result | -120 000.00 | | | -120 000.00 |
R5 Net income of consolidated companies | 193 000.00 | 1 482 000.00 | | 193 000.00 |
R6 Group Income (Consolidated Net Income) | 73 000.00 | 1 482 000.00 | | 73 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | 1 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 75 000.00 | 1 481 000.00 | | 75 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 747 000.00 | 574 000.00 | | 747 000.00 |
7C Grand total | 747 000.00 | 574 000.00 | | 747 000.00 |
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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 | 573 000.00 | 573 000.00 | | 573 000.00 |
8A Miscellaneous Loans and Financial Debts | 61 000.00 | 61 000.00 | | 61 000.00 |
8B Suppliers and Related Accounts | 578 000.00 | 578 000.00 | | 578 000.00 |
8C Staff and Related Accounts | 156 000.00 | 156 000.00 | | 156 000.00 |
8D Social Security and Other Social Organizations | 138 000.00 | 138 000.00 | | 138 000.00 |
8E Income Taxes | 23 000.00 | 23 000.00 | | 23 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 000.00 | 485 000.00 | | 485 000.00 |
UX Other trade receivables | 3 802 000.00 | 3 802 000.00 | | 3 802 000.00 |
UZ Social Security, other social security organizations | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 132 000.00 | 132 000.00 | | 132 000.00 |
VC Group and associates | 22 980 000.00 | 22 980 000.00 | | 22 980 000.00 |
VG Loans with a maturity of up to one year at origin | 27 522 000.00 | 1 769 000.00 | 19 360 000.00 | 27 522 000.00 |
VM Income taxes | 201 000.00 | 201 000.00 | | 201 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 688 000.00 | 688 000.00 | | 688 000.00 |
VS Prepaid expenses | 152 000.00 | 152 000.00 | | 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 974 000.00 | 27 974 000.00 | | 27 974 000.00 |
VW VAT | 481 000.00 | 481 000.00 | | 481 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 021 000.00 | 4 269 000.00 | 19 360 000.00 | 30 021 000.00 |
