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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 | | | 410 013.00 | |
AJ Other Intangible Assets | | | 1 975 561.00 | |
AR Technical installations, industrial equipment and tools | 5 881.00 | 3 088.00 | 2 792.00 | 5 881.00 |
AT Other tangible assets | | | 65 806 516.00 | |
BF Loans | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | 7 385 934.00 | |
BJ TOTAL (I) | 20 750 456.00 | 3 088.00 | 20 747 367.00 | 20 750 456.00 |
BN Goods in progress | | | 13 710 575.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 93 371.00 | | 93 371.00 | 93 371.00 |
CD Marketable securities | 1 193 985.00 | | 1 193 985.00 | 1 193 985.00 |
CF Cash and cash equivalents | 182 116.00 | | 182 116.00 | 182 116.00 |
CH Prepaid expenses | 7 032.00 | | 7 032.00 | 7 032.00 |
CJ TOTAL (II) | 1 476 506.00 | | 1 476 506.00 | 1 476 506.00 |
CO Grand total (0 to V) | 22 226 963.00 | 3 088.00 | 22 223 874.00 | 22 226 963.00 |
CU Other investments | 20 744 559.00 | | 20 744 559.00 | 20 744 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 988 301.00 | 5 575 691.00 | | 5 988 301.00 |
DB Share, merger, contribution premiums, etc. | 4 768 630.00 | 3 231 857.00 | | 4 768 630.00 |
DD Legal reserve (1) | 550 183.00 | 523 456.00 | | 550 183.00 |
DG Other reserves | 137 652.00 | 137 652.00 | | 137 652.00 |
DH Retained earnings | 7 197 924.00 | 6 690 108.00 | | 7 197 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 118.00 | 534 544.00 | | -80 118.00 |
DL TOTAL (I) | 18 562 572.00 | 16 693 309.00 | | 18 562 572.00 |
DP Provisions for Risks | | 68 723.00 | | |
DR TOTAL (IV) | | 68 723.00 | | |
DS Convertible Bond Issues | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DT Other Bond Issues | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 027 846.00 | 2 022 944.00 | | 1 027 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | 3 000 000.00 | | 500 000.00 |
DX Trade payables and related accounts | 122 405.00 | 118 051.00 | | 122 405.00 |
DY Tax and social security liabilities | 1 868.00 | 36 920.00 | | 1 868.00 |
EA Other liabilities | 9 184.00 | 19 480.00 | | 9 184.00 |
EB Prepaid income (2) | 71 246.00 | 77 823.00 | | 71 246.00 |
EC TOTAL (IV) | 3 661 301.00 | 7 197 396.00 | | 3 661 301.00 |
EE Grand total (I to V) | 22 223 874.00 | 23 959 428.00 | | 22 223 874.00 |
EG Accrued income and payables due within one year | 1 661 301.00 | 6 197 396.00 | | 1 661 301.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 070 539.00 | 781 969.00 | | 3 070 539.00 |
P5 LIABILITIES - Reserves | 17 702 554.00 | 14 603 305.00 | | 17 702 554.00 |
P7 LIABILITIES - Retained Earnings | 17 702 554.00 | 14 603 305.00 | | 17 702 554.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 067 363.00 | 1 054 941.00 | | 1 067 363.00 |
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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 | | | 23 239 149.00 | |
FG Production sold - services | | | -13.00 | |
FJ Net sales | | | -13.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 180.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 70 182.00 | |
FS Purchases of goods (including customs duties) | | | 8 870 864.00 | |
FW Other purchases and external expenses | | | 259 199.00 | |
FX Taxes, duties, and similar payments | | | 15 297.00 | |
FY Salaries and Wages | | | 235 446.00 | |
FZ Social Security Contributions | | | 13 755 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 511 458.00 | |
GG - OPERATING RESULT (I - II) | | | -441 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421 972.00 | |
GO Net income from sales of marketable securities | | | 16.00 | |
GP Total financial income (V) | | | 421 989.00 | |
GR Interest and similar expenses | | | 60 710.00 | |
GT Net expenses on sales of marketable securities | | | 1 962 891.00 | |
GU Total financial expenses (VI) | | | 60 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 361 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 000.00 | | |
HB Exceptional income from capital transactions | | 285 289.00 | | |
HD Total exceptional income (VII) | | 292 289.00 | | |
HE Exceptional expenses on management operations | 123.00 | 9 556.00 | | 123.00 |
HF Exceptional expenses on capital transactions | | 246 565.00 | | |
HH Total exceptional expenses (VIII) | 123.00 | 256 122.00 | | 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 36 167.00 | | -122.00 |
HK Income tax | -1 192 047.00 | 30 232.00 | | -1 192 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 172.00 | 1 349 514.00 | | 492 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 572 291.00 | 814 969.00 | | 572 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 118.00 | 534 544.00 | | -80 118.00 |
R1 Income Statement - Premiums - Earned Contributions | -52 912.00 | -194 729.00 | | -52 912.00 |
R3 Income Statement - Technical Result | -17 468.00 | 69 886.00 | | -17 468.00 |
R5 Net income of consolidated companies | 6 186 745.00 | 1 417 977.00 | | 6 186 745.00 |
R7 Share of minority interests (Non-group income) | -3 098 738.00 | -705 894.00 | | -3 098 738.00 |
R8 Net income, group share (parent company share) | 3 070 539.00 | 781 969.00 | | 3 070 539.00 |
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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 | 10 051.00 | 1 509.00 | 8 471.00 | 10 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 051.00 | 1 509.00 | 8 471.00 | 10 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 68 723.00 | | 68 723.00 | 68 723.00 |
7C Grand total | 68 723.00 | | 68 723.00 | 68 723.00 |
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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 | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 527 846.00 | 527 846.00 | | 527 846.00 |
8B Suppliers and Related Accounts | 122 406.00 | 122 406.00 | | 122 406.00 |
8D Social Security and Other Social Organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448.00 | 448.00 | | 448.00 |
UP Loans | 15.00 | 15.00 | | 15.00 |
VB VAT | 83 464.00 | 83 464.00 | | 83 464.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VI Group and Associates | 8 736.00 | 8 736.00 | | 8 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 907.00 | 9 907.00 | | 9 907.00 |
VS Prepaid expenses | 7 032.00 | 7 032.00 | | 7 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 418.00 | 100 418.00 | | 100 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 661 302.00 | 1 661 302.00 | 2 000 000.00 | 3 661 302.00 |
