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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 170 000.00 | |
AT Other tangible assets | | | 12 489 000.00 | |
BH Other financial assets | | | 377 000.00 | |
BJ TOTAL (I) | | | 13 036 000.00 | |
BN Goods in progress | | | 6 549 000.00 | |
BX Customers and related accounts | | | 19 540 000.00 | |
BZ Other receivables | | | 3 699 000.00 | |
CD Marketable securities | | | 22 000.00 | |
CF Cash and cash equivalents | | | 7 760 000.00 | |
CH Prepaid expenses | 3 169.00 | | 3 169.00 | 3 169.00 |
CJ TOTAL (II) | | | 37 570 000.00 | |
CM Bond redemption premiums (IV) | 203 202.00 | | 203 202.00 | 203 202.00 |
CO Grand total (0 to V) | | | 50 606 000.00 | |
CR Shares due in more than one year | 4 223.00 | | | 4 223.00 |
CU Other investments | 11 852 516.00 | | 11 852 516.00 | 11 852 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 176 000.00 | 5 176 000.00 | | 5 176 000.00 |
DD Legal reserve (1) | 35 282.00 | | | 35 282.00 |
DG Other reserves | 1 756 000.00 | -13 000.00 | | 1 756 000.00 |
DH Retained earnings | | -3 241.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 985 100.00 | 705 631.00 | | 985 100.00 |
DK Regulated provisions | 225 200.00 | 112 600.00 | | 225 200.00 |
DL TOTAL (I) | 8 540 000.00 | 6 931 000.00 | | 8 540 000.00 |
DP Provisions for Risks | 2 579 000.00 | 2 723 000.00 | | 2 579 000.00 |
DR TOTAL (IV) | 4 283 000.00 | 4 283 000.00 | | 4 283 000.00 |
DS Convertible Bond Issues | 685 025.00 | 685 026.00 | | 685 025.00 |
DU Loans and Debts from Credit Institutions (3) | 680 000.00 | 680 000.00 | | 680 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 619 000.00 | 22 278 000.00 | | 14 619 000.00 |
DX Trade payables and related accounts | 11 644 000.00 | 12 449 000.00 | | 11 644 000.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 87 849.00 | | 15 000.00 |
EA Other liabilities | 9 943 000.00 | 9 484 000.00 | | 9 943 000.00 |
EC TOTAL (IV) | 36 886 000.00 | 44 891 000.00 | | 36 886 000.00 |
EE Grand total (I to V) | 50 606 000.00 | 56 983 000.00 | | 50 606 000.00 |
EG Accrued income and payables due within one year | 4 414 465.00 | 714 433.00 | | 4 414 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
EI Including equity loans | 2 044 793.00 | | | 2 044 793.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 609 000.00 | 1 768 000.00 | | 1 609 000.00 |
P5 LIABILITIES - Reserves | 896 000.00 | 878 000.00 | | 896 000.00 |
P7 LIABILITIES - Retained Earnings | 896 000.00 | 878 000.00 | | 896 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 704 000.00 | 1 560 000.00 | | 1 704 000.00 |
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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 | | | 91 513 000.00 | |
FJ Net sales | | | 91 513 000.00 | |
FQ Other income | | | 2 097 000.00 | |
FR Total operating income (I) | | | 93 610 000.00 | |
FS Purchases of goods (including customs duties) | | | 54 040 000.00 | |
FW Other purchases and external expenses | | | 13 470 000.00 | |
FX Taxes, duties, and similar payments | | | 894 000.00 | |
FZ Social Security Contributions | | | 18 744 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 018 000.00 | |
GE Other Expenses | | | 293 000.00 | |
GF Total Operating Expenses (II) | | | 90 458 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 338.00 | |
GK Income from other securities and fixed asset receivables | | | 23.00 | |
GP Total financial income (V) | | | 1 329 361.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 016.00 | |
GR Interest and similar expenses | | | 132 058.00 | |
GT Net expenses on sales of marketable securities | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -480 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 000.00 | | | 126 000.00 |
HD Total exceptional income (VII) | 126 000.00 | | | 126 000.00 |
HE Exceptional expenses on management operations | | 73 000.00 | | |
HG Exceptional depreciation and provisions | 112 600.00 | 112 600.00 | | 112 600.00 |
HH Total exceptional expenses (VIII) | | 73 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 000.00 | -73 000.00 | | 126 000.00 |
HK Income tax | -1 084 000.00 | -1 368 000.00 | | -1 084 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 361.00 | 1 037 235.00 | | 1 329 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 261.00 | 331 604.00 | | 344 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 985 100.00 | 705 631.00 | | 985 100.00 |
R3 Income Statement - Technical Result | 79 000.00 | 72 000.00 | | 79 000.00 |
R6 Group Income (Consolidated Net Income) | 1 793 000.00 | 1 863 000.00 | | 1 793 000.00 |
R7 Share of minority interests (Non-group income) | 184 000.00 | 95 000.00 | | 184 000.00 |
R8 Net income, group share (parent company share) | 1 609 000.00 | 1 768 000.00 | | 1 609 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 852 516.00 | | | 11 852 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852 516.00 | |
I4 DECREASES Grand Total | | | 11 852 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852 516.00 | | | 11 852 516.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 600.00 | 112 600.00 | | 112 600.00 |
7C Grand total | 112 600.00 | 112 600.00 | | 112 600.00 |
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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 | 685 025.00 | 4 646.00 | | 685 025.00 |
8A Miscellaneous Loans and Financial Debts | 2 044 793.00 | 1.00 | | 2 044 793.00 |
8B Suppliers and Related Accounts | 32 114.00 | 32 114.00 | | 32 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
UX Other trade receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
VH Loans with a maturity of more than one year at origin | 2 248 506.00 | 571 212.00 | 1 677 294.00 | 2 248 506.00 |
VJ Loans taken out during the year | 35 769.00 | | | 35 769.00 |
VK Loans repaid during the year | 1 118 196.00 | | | 1 118 196.00 |
VS Prepaid expenses | 3 169.00 | 3 169.00 | | 3 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 392.00 | 3 169.00 | 4 223.00 | 7 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 025 438.00 | 610 973.00 | 1 689 294.00 | 5 025 438.00 |
