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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 310 000.00 | |
AT Other tangible assets | | | 30 984 000.00 | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 30 926 314.00 | | 30 926 314.00 | 30 926 314.00 |
BN Goods in progress | | | 3 844 000.00 | |
BX Customers and related accounts | | | 23 002 000.00 | |
BZ Other receivables | 2 536 690.00 | | 2 536 690.00 | 2 536 690.00 |
CD Marketable securities | | | 2 026 000.00 | |
CF Cash and cash equivalents | 3 699 051.00 | | 3 699 051.00 | 3 699 051.00 |
CH Prepaid expenses | 8 558.00 | | 8 558.00 | 8 558.00 |
CJ TOTAL (II) | 6 244 299.00 | | 6 244 299.00 | 6 244 299.00 |
CM Bond redemption premiums (IV) | 3 810 616.00 | | 3 810 616.00 | 3 810 616.00 |
CO Grand total (0 to V) | 41 198 927.00 | | 41 198 927.00 | 41 198 927.00 |
CR Shares due in more than one year | 2 000 128.00 | | | 2 000 128.00 |
CU Other investments | 30 924 564.00 | | 30 924 564.00 | 30 924 564.00 |
CW Deferred expenses or loan issuance costs | 217 698.00 | | 217 698.00 | 217 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 230 350.00 | 16 000 100.00 | | 19 230 350.00 |
DB Share, merger, contribution premiums, etc. | 4 070 338.00 | | | 4 070 338.00 |
DD Legal reserve (1) | 14 646.00 | | | 14 646.00 |
DG Other reserves | 278 270.00 | | | 278 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 980.00 | 292 916.00 | | 527 980.00 |
DK Regulated provisions | 1 881.00 | | | 1 881.00 |
DL TOTAL (I) | 24 123 465.00 | 16 293 016.00 | | 24 123 465.00 |
DP Provisions for Risks | 2 690 000.00 | 2 116 000.00 | | 2 690 000.00 |
DR TOTAL (IV) | 3 345 000.00 | 2 799 000.00 | | 3 345 000.00 |
DS Convertible Bond Issues | 8 989 369.00 | | | 8 989 369.00 |
DU Loans and Debts from Credit Institutions (3) | 2 800 278.00 | 2 913 364.00 | | 2 800 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007 292.00 | 8 421 580.00 | | 5 007 292.00 |
DX Trade payables and related accounts | 28 422.00 | 28 980.00 | | 28 422.00 |
DY Tax and social security liabilities | 237 222.00 | 49 020.00 | | 237 222.00 |
EA Other liabilities | 12 877.00 | | | 12 877.00 |
EC TOTAL (IV) | 17 075 461.00 | 11 412 943.00 | | 17 075 461.00 |
EE Grand total (I to V) | 41 198 927.00 | 27 705 960.00 | | 41 198 927.00 |
EG Accrued income and payables due within one year | 4 797 562.00 | 6 931 648.00 | | 4 797 562.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 444 000.00 | 2 670 000.00 | | 3 444 000.00 |
P5 LIABILITIES - Reserves | 577 000.00 | 2 135 000.00 | | 577 000.00 |
P7 LIABILITIES - Retained Earnings | 577 000.00 | 2 135 000.00 | | 577 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 574 000.00 | 683 000.00 | | 574 000.00 |
P9 TOTAL LIABILITIES | 81 000.00 | | | 81 000.00 |
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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 | | | 88 872 000.00 | |
FG Production sold - services | 1 107 514.00 | | 1 107 514.00 | 1 107 514.00 |
FJ Net sales | 1 107 514.00 | | 1 107 514.00 | 1 107 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 513.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 348 089.00 | |
FW Other purchases and external expenses | | | 524 127.00 | |
FX Taxes, duties, and similar payments | | | 52 152.00 | |
FY Salaries and Wages | | | 557 324.00 | |
FZ Social Security Contributions | | | 367 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 722.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 509 096.00 | |
GG - OPERATING RESULT (I - II) | | | -161 007.00 | |
GH Attributed profit or transferred loss (III) | | | 40 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 894 693.00 | |
GL Other interest and similar income | | | 56 404.00 | |
GO Net income from sales of marketable securities | | | 121 000.00 | |
GP Total financial income (V) | | | 951 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 135 176.00 | |
GR Interest and similar expenses | | | 125 052.00 | |
GT Net expenses on sales of marketable securities | | | 830 000.00 | |
GU Total financial expenses (VI) | | | 260 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 690 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 513.00 | 1 000.00 | | 240 513.00 |
HA Exceptional income from management transactions | 2 188 000.00 | 4 477 000.00 | | 2 188 000.00 |
HB Exceptional income from capital transactions | | 2 000 128.00 | | |
HD Total exceptional income (VII) | | 2 000 128.00 | | |
HE Exceptional expenses on management operations | 1 328 000.00 | 3 842 000.00 | | 1 328 000.00 |
HF Exceptional expenses on capital transactions | | 2 500 160.00 | | |
HG Exceptional depreciation and provisions | 1 881.00 | | | 1 881.00 |
HH Total exceptional expenses (VIII) | 1 881.00 | 2 500 160.00 | | 1 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 881.00 | -500 032.00 | | -1 881.00 |
HK Income tax | -1 477 000.00 | -1 179 000.00 | | -1 477 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 299 185.00 | 2 969 136.00 | | 2 299 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 205.00 | 2 676 219.00 | | 1 771 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 980.00 | 292 916.00 | | 527 980.00 |
R3 Income Statement - Technical Result | -482 000.00 | -434 000.00 | | -482 000.00 |
R5 Net income of consolidated companies | 4 520 000.00 | 3 554 000.00 | | 4 520 000.00 |
R6 Group Income (Consolidated Net Income) | 3 789 000.00 | 3 121 000.00 | | 3 789 000.00 |
R7 Share of minority interests (Non-group income) | 345 000.00 | 451 000.00 | | 345 000.00 |
R8 Net income, group share (parent company share) | 3 444 000.00 | 2 670 000.00 | | 3 444 000.00 |
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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 | 25 499 840.00 | | 5 426 474.00 | 25 499 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 926 314.00 | |
I4 DECREASES Grand Total | | | 30 926 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 499 840.00 | | 5 426 474.00 | 25 499 840.00 |
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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 | 8 989 369.00 | | | 8 989 369.00 |
8B Suppliers and Related Accounts | 28 422.00 | 28 422.00 | | 28 422.00 |
8C Staff and Related Accounts | 38 711.00 | 38 711.00 | | 38 711.00 |
8D Social Security and Other Social Organizations | 95 769.00 | 95 769.00 | | 95 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 877.00 | 12 877.00 | | 12 877.00 |
UT Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
VB VAT | 3 874.00 | 3 874.00 | | 3 874.00 |
VC Group and associates | 509 333.00 | 509 333.00 | | 509 333.00 |
VG Loans with a maturity of up to one year at origin | 36 236.00 | 36 236.00 | | 36 236.00 |
VH Loans with a maturity of more than one year at origin | 2 764 042.00 | 475 512.00 | 2 028 372.00 | 2 764 042.00 |
VI Group and Associates | 5 007 292.00 | 4 007 292.00 | | 5 007 292.00 |
VJ Loans taken out during the year | 8 989 369.00 | | | 8 989 369.00 |
VK Loans repaid during the year | 132 455.00 | | | 132 455.00 |
VP Miscellaneous | 4 554.00 | 4 554.00 | | 4 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 672.00 | 25 672.00 | | 25 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018 929.00 | 18 801.00 | 2 000 128.00 | 2 018 929.00 |
VS Prepaid expenses | 8 558.00 | 8 558.00 | | 8 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 546 998.00 | 545 120.00 | 2 001 878.00 | 2 546 998.00 |
VW VAT | 77 071.00 | 77 071.00 | | 77 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 075 461.00 | 4 797 562.00 | 2 028 372.00 | 17 075 461.00 |
