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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 63 132 045.00 | |
A4 Equity method investments | | | 267 165.00 | |
AB Establishment Expenses | 32 050.00 | 25 417.00 | 6 633.00 | 32 050.00 |
AJ Other Intangible Assets | | | 67 693.00 | |
BH Other financial assets | | | 2 116 291.00 | |
BJ TOTAL (I) | | | 65 583 195.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 12 863 824.00 | |
BZ Other receivables | | | 3 998 770.00 | |
CF Cash and cash equivalents | | | 19 843 420.00 | |
CH Prepaid expenses | 24 028.00 | | 24 028.00 | 24 028.00 |
CJ TOTAL (II) | | | 36 706 014.00 | |
CO Grand total (0 to V) | | | 102 289 209.00 | |
CU Other investments | 31 303 108.00 | | 31 303 108.00 | 31 303 108.00 |
CW Deferred expenses or loan issuance costs | 1 049 815.00 | | 1 049 815.00 | 1 049 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 383 304.00 | 11 383 304.00 | | 11 383 304.00 |
DB Share, merger, contribution premiums, etc. | 9 356 029.00 | 9 356 029.00 | | 9 356 029.00 |
DG Other reserves | 618 153.00 | 2.00 | | 618 153.00 |
DH Retained earnings | -1 502 505.00 | | | -1 502 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -441 744.00 | -1 502 505.00 | | -441 744.00 |
DK Regulated provisions | 354 257.00 | 290 294.00 | | 354 257.00 |
DL TOTAL (I) | 22 609 410.00 | 21 357 487.00 | | 22 609 410.00 |
DP Provisions for Risks | 459 137.00 | 618 722.00 | | 459 137.00 |
DR TOTAL (IV) | 459 137.00 | 618 722.00 | | 459 137.00 |
DT Other Bond Issues | 25 687 282.00 | 23 115 349.00 | | 25 687 282.00 |
DU Loans and Debts from Credit Institutions (3) | 24 526 612.00 | 27 021 456.00 | | 24 526 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 102 541.00 | 50 789 640.00 | | 51 102 541.00 |
DX Trade payables and related accounts | 3 077 509.00 | 1 650 340.00 | | 3 077 509.00 |
DY Tax and social security liabilities | 756 546.00 | 682 735.00 | | 756 546.00 |
EA Other liabilities | 25 040 613.00 | 22 220 641.00 | | 25 040 613.00 |
EC TOTAL (IV) | 79 220 662.00 | 74 660 622.00 | | 79 220 662.00 |
EE Grand total (I to V) | 102 289 209.00 | 96 636 831.00 | | 102 289 209.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 251 924.00 | 618 152.00 | | 1 251 924.00 |
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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 | | | 85 652 698.00 | |
FG Production sold - services | 1 352 180.00 | 157 897.00 | 1 510 077.00 | 1 352 180.00 |
FJ Net sales | | | 85 652 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364 206.00 | |
FQ Other income | | | 633 007.00 | |
FR Total operating income (I) | | | 86 285 704.00 | |
FS Purchases of goods (including customs duties) | | | 905 986.00 | |
FW Other purchases and external expenses | | | 11 292 778.00 | |
FX Taxes, duties, and similar payments | | | 1 389 723.00 | |
FY Salaries and Wages | | | 798 074.00 | |
FZ Social Security Contributions | | | 65 657 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 171 531.00 | |
GE Other Expenses | | | 50 006.00 | |
GF Total Operating Expenses (II) | | | 80 417 074.00 | |
GG - OPERATING RESULT (I - II) | | | 5 868 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 924 908.00 | |
GL Other interest and similar income | | | 43 307.00 | |
GO Net income from sales of marketable securities | | | 1 170.00 | |
GP Total financial income (V) | | | 1 170.00 | |
GR Interest and similar expenses | | | 3 483 676.00 | |
GT Net expenses on sales of marketable securities | | | 3 747 368.00 | |
GU Total financial expenses (VI) | | | 3 747 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 746 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 122 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 275.00 | 15 700.00 | | 63 275.00 |
HC Reversals of provisions and transfers of expenses | | 66 677.00 | | |
HD Total exceptional income (VII) | 63 275.00 | 15 700.00 | | 63 275.00 |
HE Exceptional expenses on management operations | 10 568.00 | 7 648.00 | | 10 568.00 |
HG Exceptional depreciation and provisions | 63 963.00 | 129 910.00 | | 63 963.00 |
HH Total exceptional expenses (VIII) | 10 568.00 | 7 648.00 | | 10 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 708.00 | 8 052.00 | | 52 708.00 |
HK Income tax | -923 216.00 | -689 684.00 | | -923 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 842 503.00 | 5 832 300.00 | | 4 842 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 284 247.00 | 7 334 806.00 | | 5 284 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -441 744.00 | -1 502 505.00 | | -441 744.00 |
R5 Net income of consolidated companies | 1 251 924.00 | 618 152.00 | | 1 251 924.00 |
R6 Group Income (Consolidated Net Income) | 1 251 924.00 | 618 152.00 | | 1 251 924.00 |
R8 Net income, group share (parent company share) | 1 251 924.00 | 618 152.00 | | 1 251 924.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 323 621.00 | | 50 000.00 | 60 323 621.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 32 050.00 | | | 32 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 341 571.00 | |
I4 DECREASES Grand Total | | | 60 373 621.00 | |
IN DECREASES Start-up, development, or research expenses | | | 32 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 291 571.00 | | 50 000.00 | 60 291 571.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 397.00 | 6 020.00 | | 19 397.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 397.00 | 6 020.00 | | 19 397.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 290 294.00 | 63 963.00 | | 290 294.00 |
7C Grand total | 290 294.00 | 63 963.00 | | 290 294.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 25 687 282.00 | | | 25 687 282.00 |
8B Suppliers and Related Accounts | 221 707.00 | 221 707.00 | | 221 707.00 |
8C Staff and Related Accounts | 206 654.00 | 206 654.00 | | 206 654.00 |
8D Social Security and Other Social Organizations | 111 556.00 | 111 556.00 | | 111 556.00 |
8E Income Taxes | 346 777.00 | 346 777.00 | | 346 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 461.00 | 514 461.00 | | 514 461.00 |
UT Other financial assets | 29 038 463.00 | | 29 038 463.00 | 29 038 463.00 |
UX Other trade receivables | 312 080.00 | 312 080.00 | | 312 080.00 |
VB VAT | 37 055.00 | 37 055.00 | | 37 055.00 |
VC Group and associates | 43 307.00 | 43 307.00 | | 43 307.00 |
VG Loans with a maturity of up to one year at origin | 104 437.00 | 104 437.00 | | 104 437.00 |
VH Loans with a maturity of more than one year at origin | 24 422 175.00 | 4 665 759.00 | 14 424 891.00 | 24 422 175.00 |
VN Other taxes, similar payments | 9 443.00 | 9 443.00 | | 9 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 979.00 | 30 979.00 | | 30 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694 280.00 | 1 694 280.00 | | 1 694 280.00 |
VS Prepaid expenses | 24 028.00 | 24 028.00 | | 24 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 158 657.00 | 2 120 194.00 | 29 038 463.00 | 31 158 657.00 |
VW VAT | 60 579.00 | 60 579.00 | | 60 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 706 608.00 | 6 262 910.00 | 14 424 891.00 | 51 706 608.00 |
