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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 218 843.00 | 106 651.00 | 112 193.00 | 218 843.00 |
AH Goodwill | 2 140 000.00 | | 2 140 000.00 | 2 140 000.00 |
AJ Other Intangible Assets | | | 12 656 000.00 | |
AP Buildings | 11 216.00 | 5 331.00 | 5 885.00 | 11 216.00 |
AT Other tangible assets | | | 20 695 000.00 | |
BB Receivables related to investments | 396 052.00 | | 396 052.00 | 396 052.00 |
BH Other financial assets | | | 328 000.00 | |
BJ TOTAL (I) | | | 33 678 000.00 | |
BN Goods in progress | | | 12 257 000.00 | |
BX Customers and related accounts | | | 5 339 000.00 | |
BZ Other receivables | | | 4 185 000.00 | |
CD Marketable securities | | | 1 201 000.00 | |
CF Cash and cash equivalents | | | 14 715 000.00 | |
CH Prepaid expenses | 17 785.00 | | 17 785.00 | 17 785.00 |
CJ TOTAL (II) | | | 37 697 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 71 375 000.00 | |
CU Other investments | 14 757 169.00 | 590 000.00 | 14 167 169.00 | 14 757 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 710 000.00 | 18 710 000.00 | | 18 710 000.00 |
DB Share, merger, contribution premiums, etc. | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 248 754.00 | 238 233.00 | | 248 754.00 |
DG Other reserves | 610 000.00 | 620 000.00 | | 610 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 710 793.00 | 210 403.00 | | 1 710 793.00 |
DK Regulated provisions | 427 091.00 | 427 091.00 | | 427 091.00 |
DL TOTAL (I) | 30 392 000.00 | 28 090 000.00 | | 30 392 000.00 |
DP Provisions for Risks | 2 281 000.00 | 2 483 000.00 | | 2 281 000.00 |
DR TOTAL (IV) | 2 281 000.00 | 2 483 000.00 | | 2 281 000.00 |
DS Convertible Bond Issues | | 6 455 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 242 215.00 | 12 102 021.00 | | 18 242 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 909 000.00 | 33 156 000.00 | | 27 909 000.00 |
DX Trade payables and related accounts | 6 557 000.00 | 8 119 000.00 | | 6 557 000.00 |
DY Tax and social security liabilities | 785 557.00 | 270 201.00 | | 785 557.00 |
DZ Fixed asset liabilities and related accounts | 28 609.00 | | | 28 609.00 |
EA Other liabilities | 4 236 000.00 | 4 724 000.00 | | 4 236 000.00 |
EB Prepaid income (2) | 614.00 | | | 614.00 |
EC TOTAL (IV) | 38 702 000.00 | 45 999 000.00 | | 38 702 000.00 |
EE Grand total (I to V) | 71 375 000.00 | 76 572 000.00 | | 71 375 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 962 000.00 | 8 649 000.00 | | 10 962 000.00 |
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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 | | | 58 848 000.00 | |
FG Production sold - services | | | 2 492 099.00 | |
FJ Net sales | | | 58 848 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179 668.00 | |
FQ Other income | | | 6 399 000.00 | |
FR Total operating income (I) | | | 65 247 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 265 000.00 | |
FW Other purchases and external expenses | | | 1 156 845.00 | |
FX Taxes, duties, and similar payments | | | 576 000.00 | |
FY Salaries and Wages | | | 1 043 397.00 | |
FZ Social Security Contributions | | | 16 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 264 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 482.00 | |
GE Other Expenses | | | 21 896 000.00 | |
GF Total Operating Expenses (II) | | | 61 775 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 472 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 290 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 950 986.00 | |
GN Positive exchange differences | | | 5 104.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 5 246 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 590 000.00 | |
GR Interest and similar expenses | | | 3 157 160.00 | |
GT Net expenses on sales of marketable securities | | | 531 000.00 | |
GU Total financial expenses (VI) | | | 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 941 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 373 000.00 | | |
HB Exceptional income from capital transactions | 119 673.00 | 1 200 002.00 | | 119 673.00 |
HD Total exceptional income (VII) | | 373 000.00 | | |
HE Exceptional expenses on management operations | 273 000.00 | | | 273 000.00 |
HH Total exceptional expenses (VIII) | 273 000.00 | | | 273 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 000.00 | 373 000.00 | | -273 000.00 |
HK Income tax | -510 000.00 | -201 000.00 | | -510 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 489 878.00 | 7 209 858.00 | | 8 489 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779 085.00 | 6 999 455.00 | | 6 779 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 710 793.00 | 210 403.00 | | 1 710 793.00 |
R6 Group Income (Consolidated Net Income) | 2 158 000.00 | 1 785 000.00 | | 2 158 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 000.00 | 5 000.00 | -158 000.00 | 328 000.00 |
7C Grand total | 328 000.00 | 5 000.00 | -158 000.00 | 328 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 97 000.00 | 97 000.00 | | 97 000.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 27 000.00 | 27 000.00 | | 27 000.00 |
VC Group and associates | 2 149 000.00 | 396 000.00 | 1 753 000.00 | 2 149 000.00 |
VG Loans with a maturity of up to one year at origin | 18 145 000.00 | 3 522 000.00 | 12 337 000.00 | 18 145 000.00 |
VN Other taxes, similar payments | 6 000.00 | 6 000.00 | | 6 000.00 |
VP Miscellaneous | 218 000.00 | 218 000.00 | | 218 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 403 000.00 | 649 000.00 | 1 753 000.00 | 2 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 242 000.00 | 3 620 000.00 | 12 337 000.00 | 18 242 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
