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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 | | | 30 949 123.00 | |
AJ Other Intangible Assets | | | 1 219 710.00 | |
AT Other tangible assets | | | 851 378.00 | |
BH Other financial assets | | | 1 436 411.00 | |
BJ TOTAL (I) | 41 563 918.00 | | 41 563 918.00 | 41 563 918.00 |
BN Goods in progress | | | 11 039 294.00 | |
BX Customers and related accounts | | | | |
BZ Other receivables | 482 909.00 | | 482 909.00 | 482 909.00 |
CF Cash and cash equivalents | 73 294.00 | | 73 294.00 | 73 294.00 |
CH Prepaid expenses | | | 870 952.00 | |
CJ TOTAL (II) | 556 204.00 | | 556 204.00 | 556 204.00 |
CO Grand total (0 to V) | 42 120 123.00 | | 42 120 123.00 | 42 120 123.00 |
CU Other investments | 41 563 918.00 | | 41 563 918.00 | 41 563 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 650 038.00 | 9 650 038.00 | | 9 650 038.00 |
DG Other reserves | 3 563 710.00 | | | 3 563 710.00 |
DH Retained earnings | -41 385.00 | | | -41 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 533.00 | -41 385.00 | | 1 491 533.00 |
DK Regulated provisions | 20 215.00 | 9 104.00 | | 20 215.00 |
DL TOTAL (I) | 11 120 401.00 | 9 617 758.00 | | 11 120 401.00 |
DP Provisions for Risks | 1 580 933.00 | 1 497 187.00 | | 1 580 933.00 |
DR TOTAL (IV) | 1 580 933.00 | 1 497 187.00 | | 1 580 933.00 |
DS Convertible Bond Issues | 9 497 882.00 | 9 243 265.00 | | 9 497 882.00 |
DU Loans and Debts from Credit Institutions (3) | 21 130 387.00 | 23 000 000.00 | | 21 130 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 578.00 | 136 396.00 | | 109 578.00 |
DX Trade payables and related accounts | 23 153.00 | 9 600.00 | | 23 153.00 |
DY Tax and social security liabilities | 238 719.00 | 44 000.00 | | 238 719.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 10 814 844.00 | 13 875 958.00 | | 10 814 844.00 |
EB Prepaid income (2) | 274 747.00 | 311 726.00 | | 274 747.00 |
EC TOTAL (IV) | 30 999 721.00 | 32 433 262.00 | | 30 999 721.00 |
EE Grand total (I to V) | 42 120 123.00 | 42 051 020.00 | | 42 120 123.00 |
EG Accrued income and payables due within one year | 3 038 271.00 | 2 211 199.00 | | 3 038 271.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 414 480.00 | 3 576 114.00 | | 4 414 480.00 |
P5 LIABILITIES - Reserves | 2 392 101.00 | 2 388 160.00 | | 2 392 101.00 |
P7 LIABILITIES - Retained Earnings | 2 392 101.00 | 2 388 160.00 | | 2 392 101.00 |
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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 | | | 127 356 756.00 | |
FD Production sold - goods | | | 11 805 792.00 | |
FG Production sold - services | 222 000.00 | | 222 000.00 | 222 000.00 |
FJ Net sales | 222 000.00 | | 222 000.00 | 222 000.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 1 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 240 586.00 | |
FQ Other income | | | 42 336.00 | |
FR Total operating income (I) | | | 222 000.00 | |
FS Purchases of goods (including customs duties) | | | 95 516 415.00 | |
FW Other purchases and external expenses | | | 50 148.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 13 409 130.00 | |
FZ Social Security Contributions | | | 265 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 146 121.00 | |
GE Other Expenses | | | 95 757.00 | |
GF Total Operating Expenses (II) | | | 51 742.00 | |
GG - OPERATING RESULT (I - II) | | | 170 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 850 214.00 | |
GL Other interest and similar income | | | 12 675.00 | |
GO Net income from sales of marketable securities | | | 74 902.00 | |
GP Total financial income (V) | | | 1 862 890.00 | |
GR Interest and similar expenses | | | 709 326.00 | |
GT Net expenses on sales of marketable securities | | | 917 863.00 | |
GU Total financial expenses (VI) | | | 709 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 323 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 473 509.00 | 98 045.00 | | 473 509.00 |
HD Total exceptional income (VII) | 473 509.00 | 98 045.00 | | 473 509.00 |
HE Exceptional expenses on management operations | 291 425.00 | 129 085.00 | | 291 425.00 |
HG Exceptional depreciation and provisions | 11 110.00 | 9 104.00 | | 11 110.00 |
HH Total exceptional expenses (VIII) | 11 110.00 | 9 104.00 | | 11 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 110.00 | -9 104.00 | | -11 110.00 |
HK Income tax | -178 823.00 | | | -178 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 890.00 | 523 463.00 | | 2 084 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 357.00 | 564 849.00 | | 593 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 533.00 | -41 385.00 | | 1 491 533.00 |
R5 Net income of consolidated companies | 4 462 540.00 | 3 700 654.00 | | 4 462 540.00 |
R6 Group Income (Consolidated Net Income) | 4 462 540.00 | 48 065.00 | | 4 462 540.00 |
R7 Share of minority interests (Non-group income) | 48 060.00 | 124 540.00 | | 48 060.00 |
R8 Net income, group share (parent company share) | 4 414 480.00 | 3 576 114.00 | | 4 414 480.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 563 919.00 | 41 563 919.00 | | 41 563 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 104.00 | 11 111.00 | 20 215.00 | 9 104.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 482 910.00 | 482 910.00 | | 482 910.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 1 914 612.00 | | | 1 914 612.00 |
