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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255 532.00 | 697 779.00 | 557 753.00 | 1 255 532.00 |
AJ Other Intangible Assets | | | 6 250 000.00 | |
AT Other tangible assets | | | 3 177 000.00 | |
BH Other financial assets | | | 1 698 000.00 | |
BJ TOTAL (I) | | | 11 125 000.00 | |
BL Raw materials, supplies | | | 43 734 000.00 | |
BX Customers and related accounts | | | 16 372 000.00 | |
BZ Other receivables | | | 14 361 000.00 | |
CD Marketable securities | | | 228 000.00 | |
CF Cash and cash equivalents | | | 13 573 000.00 | |
CH Prepaid expenses | | | 921 000.00 | |
CJ TOTAL (II) | | | 89 189 000.00 | |
CO Grand total (0 to V) | | | 100 314 000.00 | |
CU Other investments | 4 442 519.00 | | 4 442 519.00 | 4 442 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 834 000.00 | 916 056.00 | | 834 000.00 |
DB Share, merger, contribution premiums, etc. | 2 560 000.00 | 2 563 555.00 | | 2 560 000.00 |
DD Legal reserve (1) | 91 606.00 | 91 606.00 | | 91 606.00 |
DF Regulated reserves (1) | 20 400.00 | 16 400.00 | | 20 400.00 |
DG Other reserves | 24 961 000.00 | 28 971 358.00 | | 24 961 000.00 |
DH Retained earnings | -11 211 448.00 | -182 524.00 | | -11 211 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 886 738.00 | -110 886.00 | | 12 886 738.00 |
DL TOTAL (I) | 40 270 000.00 | 39 479 463.00 | | 40 270 000.00 |
DQ Provisions for Expenses | 1 231 000.00 | 955 662.00 | | 1 231 000.00 |
DR TOTAL (IV) | 1 231 000.00 | 955 662.00 | | 1 231 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 228 586.00 | | | 12 228 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 757 000.00 | 23 552 088.00 | | 17 757 000.00 |
DX Trade payables and related accounts | 24 405 000.00 | 18 524 899.00 | | 24 405 000.00 |
DY Tax and social security liabilities | 1 121 653.00 | 1 950 687.00 | | 1 121 653.00 |
EA Other liabilities | 15 861 000.00 | 13 131 349.00 | | 15 861 000.00 |
EB Prepaid income (2) | 792 000.00 | 649 280.00 | | 792 000.00 |
EC TOTAL (IV) | 58 815 000.00 | 55 857 616.00 | | 58 815 000.00 |
EE Grand total (I to V) | 100 314 000.00 | 96 292 740.00 | | 100 314 000.00 |
P1 LIABILITIES - Equity | 27 000.00 | 3 922.00 | | 27 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 888 000.00 | 7 024 572.00 | | 11 888 000.00 |
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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 | | | 145 738.00 | |
FG Production sold - services | 5 515 292.00 | | 5 515 292.00 | 5 515 292.00 |
FJ Net sales | | | 145 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 863.00 | |
FQ Other income | | | 1 282.00 | |
FR Total operating income (I) | | | 147 883.00 | |
FS Purchases of goods (including customs duties) | | | 81 673.00 | |
FU Purchases of raw materials and other supplies | | | 1 152.00 | |
FW Other purchases and external expenses | | | 26 217.00 | |
FX Taxes, duties, and similar payments | | | 1 592.00 | |
FY Salaries and Wages | | | 15 448.00 | |
FZ Social Security Contributions | | | 535 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 173.00 | |
GE Other Expenses | | | 1 498.00 | |
GF Total Operating Expenses (II) | | | 128 601.00 | |
GG - OPERATING RESULT (I - II) | | | 19 282.00 | |
GL Other interest and similar income | | | 13 258 337.00 | |
GO Net income from sales of marketable securities | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 438 490.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GT Net expenses on sales of marketable securities | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 49.00 | 62.00 | | 49.00 |
HD Total exceptional income (VII) | 49.00 | 62.00 | | 49.00 |
HE Exceptional expenses on management operations | 1 163 302.00 | | | 1 163 302.00 |
HF Exceptional expenses on capital transactions | | 702.00 | | |
HG Exceptional depreciation and provisions | 1 167.00 | 312.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 312.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 118.00 | -250.00 | | -1 118.00 |
HJ Employee participation in company results | 1 333.00 | 957.00 | | 1 333.00 |
HK Income tax | 4 492.00 | 3 142.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 773 640.00 | 4 224 624.00 | | 18 773 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 886 902.00 | 4 335 510.00 | | 5 886 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 886 738.00 | -110 886.00 | | 12 886 738.00 |
R5 Net income of consolidated companies | 11 888.00 | 7 025.00 | | 11 888.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 597 612.00 | | 167 120.00 | 5 597 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 442 519.00 | |
I4 DECREASES Grand Total | | | 5 764 732.00 | |
IO DECREASES Total including other intangible assets | | | 1 317 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 149 893.00 | | 167 120.00 | 1 149 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 200.00 | | | 5 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 442 519.00 | | | 4 442 519.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 462 935.00 | 237 264.00 | | 462 935.00 |
PE DEPRECIATION Total including other intangible assets | 461 035.00 | 236 744.00 | | 461 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 900.00 | 520.00 | | 1 900.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 165 109.00 | 3 165 109.00 | | 3 165 109.00 |
8B Suppliers and Related Accounts | 557 943.00 | 557 943.00 | | 557 943.00 |
8C Staff and Related Accounts | 242 272.00 | 242 272.00 | | 242 272.00 |
8D Social Security and Other Social Organizations | 124 706.00 | 124 706.00 | | 124 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 167.00 | 7 167.00 | | 7 167.00 |
UX Other trade receivables | 4 237 622.00 | 4 237 622.00 | | 4 237 622.00 |
UZ Social Security, other social security organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
VB VAT | 205 560.00 | 205 560.00 | | 205 560.00 |
VC Group and associates | 10 915 162.00 | 10 915 162.00 | | 10 915 162.00 |
VG Loans with a maturity of up to one year at origin | 28 586.00 | 28 586.00 | | 28 586.00 |
VH Loans with a maturity of more than one year at origin | 12 200 000.00 | | | 12 200 000.00 |
VI Group and Associates | 1 177 392.00 | 1 177 392.00 | | 1 177 392.00 |
VJ Loans taken out during the year | 15 200 000.00 | | | 15 200 000.00 |
VM Income taxes | 2 349 919.00 | 2 349 919.00 | | 2 349 919.00 |
VP Miscellaneous | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 405.00 | 48 405.00 | | 48 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 387.00 | 3 387.00 | | 3 387.00 |
VS Prepaid expenses | 418 845.00 | 418 845.00 | | 418 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 141 627.00 | 18 141 627.00 | | 18 141 627.00 |
VW VAT | 706 270.00 | 706 270.00 | | 706 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 257 851.00 | 6 057 851.00 | | 18 257 851.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | | | 5.00 |
