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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 6 232 000.00 | |
AF Concessions, Patents and Similar Rights | 65 578.00 | 36 990.00 | 28 589.00 | 65 578.00 |
AJ Other Intangible Assets | | | 46 000.00 | |
AL Advances and down payments on intangible assets. | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | | | 5 992 000.00 | |
BH Other financial assets | | | 18 147 000.00 | |
BJ TOTAL (I) | | | 30 418 000.00 | |
BT Goods | | | 861 000.00 | |
BV Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
BX Customers and related accounts | | | 17 341 000.00 | |
BZ Other receivables | | | 2 032 000.00 | |
CD Marketable securities | 15 326 350.00 | | 15 326 350.00 | 15 326 350.00 |
CF Cash and cash equivalents | | | 11 722 000.00 | |
CH Prepaid expenses | 75 494.00 | | 75 494.00 | 75 494.00 |
CJ TOTAL (II) | | | 31 956 000.00 | |
CO Grand total (0 to V) | | | 62 374 000.00 | |
CU Other investments | 7 867 815.00 | | 7 867 815.00 | 7 867 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 360 000.00 | 360 000.00 | | 360 000.00 |
DG Other reserves | 2 830 000.00 | 2 254 000.00 | | 2 830 000.00 |
DH Retained earnings | 750 939.00 | 471 985.00 | | 750 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 890.00 | 1 278 954.00 | | 284 890.00 |
DK Regulated provisions | 59 855.00 | 59 855.00 | | 59 855.00 |
DL TOTAL (I) | 11 088 000.00 | 7 441 000.00 | | 11 088 000.00 |
DP Provisions for Risks | 421 884.00 | 288 879.00 | | 421 884.00 |
DR TOTAL (IV) | 421 884.00 | 288 879.00 | | 421 884.00 |
DS Convertible Bond Issues | 21 042 000.00 | 11 531 000.00 | | 21 042 000.00 |
DU Loans and Debts from Credit Institutions (3) | 91 000.00 | 3 000.00 | | 91 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 12 733 000.00 | 7 961 000.00 | | 12 733 000.00 |
DY Tax and social security liabilities | 337 029.00 | 173 228.00 | | 337 029.00 |
EA Other liabilities | 17 420 000.00 | 11 819 000.00 | | 17 420 000.00 |
EB Prepaid income (2) | 66 799.00 | 181 048.00 | | 66 799.00 |
EC TOTAL (IV) | 51 286 000.00 | 31 314 000.00 | | 51 286 000.00 |
EE Grand total (I to V) | 62 374 000.00 | 38 755 000.00 | | 62 374 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 658 000.00 | 1 587 000.00 | | 4 658 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 417 002.00 | | 2 417 002.00 | 2 417 002.00 |
FJ Net sales | 2 417 002.00 | | 2 417 002.00 | 2 417 002.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 305 151.00 | |
FQ Other income | | | 53 280 000.00 | |
FR Total operating income (I) | | | 53 280 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 275 000.00 | |
FW Other purchases and external expenses | | | 3 439 000.00 | |
FX Taxes, duties, and similar payments | | | 206 000.00 | |
FY Salaries and Wages | | | 383 835.00 | |
FZ Social Security Contributions | | | 19 130 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 804 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 421 884.00 | |
GE Other Expenses | | | 191 000.00 | |
GF Total Operating Expenses (II) | | | 50 045 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 234 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741 849.00 | |
GL Other interest and similar income | | | 809.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 331.00 | |
GO Net income from sales of marketable securities | | | 4 361 000.00 | |
GP Total financial income (V) | | | 4 361 000.00 | |
GR Interest and similar expenses | | | 188 242.00 | |
GT Net expenses on sales of marketable securities | | | 674 000.00 | |
GU Total financial expenses (VI) | | | 674 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 687 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 921 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 953.00 | | |
HF Exceptional expenses on capital transactions | | 10 820.00 | | |
HH Total exceptional expenses (VIII) | | 12 773.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 773.00 | | |
HK Income tax | 2 009 000.00 | 830 000.00 | | 2 009 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 464 259.00 | 4 386 145.00 | | 3 464 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 179 369.00 | 3 107 191.00 | | 3 179 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 890.00 | 1 278 954.00 | | 284 890.00 |
R6 Group Income (Consolidated Net Income) | 4 658 000.00 | 1 587 000.00 | | 4 658 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 154 161.00 | | 63 390.00 | 8 154 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 942 819.00 | |
I4 DECREASES Grand Total | | 6 163.00 | 8 211 388.00 | |
IO DECREASES Total including other intangible assets | | | 75 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 163.00 | 192 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 627.00 | | 28 951.00 | 46 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 715.00 | | 34 439.00 | 164 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 942 819.00 | | | 7 942 819.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 122 188.00 | 35 189.00 | 6 163.00 | 122 188.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 920.00 | 10 070.00 | | 26 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 269.00 | 25 119.00 | 6 163.00 | 95 269.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 59 855.00 | | | 59 855.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 288 879.00 | 421 884.00 | 288 879.00 | 288 879.00 |
6T Receivables | 8 441.00 | 13 871.00 | 8 441.00 | 8 441.00 |
7B Total provisions for depreciation | 8 441.00 | 13 871.00 | 8 441.00 | 8 441.00 |
7C Grand total | 357 174.00 | 435 755.00 | 297 320.00 | 357 174.00 |
UE of which provisions and reversals: - Operating | | 435 755.00 | 297 320.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 620 217.00 | 620 217.00 | | 620 217.00 |
8C Staff and Related Accounts | 4 178.00 | 4 178.00 | | 4 178.00 |
8D Social Security and Other Social Organizations | 50 148.00 | 50 148.00 | | 50 148.00 |
8L Deferred income | 66 799.00 | 66 799.00 | | 66 799.00 |
UT Other financial assets | 75 005.00 | 75 005.00 | | 75 005.00 |
UX Other trade receivables | 1 162 348.00 | 1 162 348.00 | | 1 162 348.00 |
UY Staff and related accounts | 360.00 | 360.00 | | 360.00 |
VA Doubtful or disputed receivables | 16 645.00 | 16 645.00 | | 16 645.00 |
VB VAT | 60 288.00 | 60 288.00 | | 60 288.00 |
VC Group and associates | 2 453.00 | 2 453.00 | | 2 453.00 |
VG Loans with a maturity of up to one year at origin | 38 411.00 | 38 411.00 | | 38 411.00 |
VH Loans with a maturity of more than one year at origin | 11 694 402.00 | 4 830 235.00 | 6 864 167.00 | 11 694 402.00 |
VI Group and Associates | 16 177 117.00 | 16 177 117.00 | | 16 177 117.00 |
VJ Loans taken out during the year | 10 500 000.00 | | | 10 500 000.00 |
VK Loans repaid during the year | 180 000.00 | | | 180 000.00 |
VP Miscellaneous | 3 553.00 | 3 553.00 | | 3 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 441.00 | 4 441.00 | | 4 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 676.00 | 7 676.00 | | 7 676.00 |
VS Prepaid expenses | 75 494.00 | 75 494.00 | | 75 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 822.00 | 1 403 822.00 | | 1 403 822.00 |
VW VAT | 278 262.00 | 278 262.00 | | 278 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 933 976.00 | 22 069 809.00 | 6 864 167.00 | 28 933 976.00 |
