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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 | | | 92 728 000.00 | |
AH Goodwill | 1 282 808.00 | | 1 282 808.00 | 1 282 808.00 |
BH Other financial assets | 34 862 433.00 | | 34 862 432.00 | 34 862 433.00 |
BJ TOTAL (I) | 36 145 240.00 | | 36 145 240.00 | 36 145 240.00 |
BX Customers and related accounts | 563.00 | | 563.00 | 563.00 |
BZ Other receivables | 1 775 362.00 | | 1 775 362.00 | 1 775 362.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 96 754.00 | | 96 754.00 | 96 754.00 |
CH Prepaid expenses | 27 476.00 | | 27 476.00 | 27 476.00 |
CJ TOTAL (II) | 1 900 156.00 | | 1 900 156.00 | 1 900 156.00 |
CO Grand total (0 to V) | 38 045 397.00 | | 38 045 397.00 | 38 045 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 870 300.00 | 8 870 300.00 | | 8 870 300.00 |
DB Share, merger, contribution premiums, etc. | 133 649.00 | 133 649.00 | | 133 649.00 |
DD Legal reserve (1) | 492 022.00 | | | 492 022.00 |
DH Retained earnings | 5 243 794.00 | -4 104 630.00 | | 5 243 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 348 614.00 | 9 840 446.00 | | 8 348 614.00 |
DL TOTAL (I) | 23 088 379.00 | 14 739 764.00 | | 23 088 379.00 |
DQ Provisions for Expenses | 2 543 433.00 | 3 523 215.00 | | 2 543 433.00 |
DR TOTAL (IV) | 2 543 433.00 | 3 523 215.00 | | 2 543 433.00 |
DS Convertible Bond Issues | 12 377 232.00 | 13 885 573.00 | | 12 377 232.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 510 502.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 240 000.00 | | | 56 240 000.00 |
DW Advances and down payments received on current orders | 9 422 000.00 | | | 9 422 000.00 |
DX Trade payables and related accounts | | 53 184.00 | | |
DY Tax and social security liabilities | 11 436.00 | 1 120 107.00 | | 11 436.00 |
EA Other liabilities | 24 917.00 | 2 406.00 | | 24 917.00 |
EB Prepaid income (2) | | 29 586.00 | | |
EC TOTAL (IV) | 12 413 585.00 | 22 601 359.00 | | 12 413 585.00 |
EE Grand total (I to V) | 38 045 397.00 | 40 864 338.00 | | 38 045 397.00 |
EG Accrued income and payables due within one year | 12 413 585.00 | 22 601 359.00 | | 12 413 585.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 42 841 000.00 | |
FM Inventory production | | | 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 049.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 304 153.00 | |
FW Other purchases and external expenses | | | 554 039.00 | |
FX Taxes, duties, and similar payments | | | 2 040.00 | |
FY Salaries and Wages | | | 85 594.00 | |
FZ Social Security Contributions | | | 35 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 300 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -50 994.00 | |
GF Total Operating Expenses (II) | | | 626 022.00 | |
GG - OPERATING RESULT (I - II) | | | -321 868.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 581 283.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 9 583 408.00 | |
GR Interest and similar expenses | | | 1 442 773.00 | |
GU Total financial expenses (VI) | | | 1 442 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 140 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 818 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 793.00 | | | 793.00 |
HD Total exceptional income (VII) | 793.00 | | | 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 793.00 | | | 793.00 |
HK Income tax | -529 052.00 | -508 560.00 | | -529 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 888 356.00 | 11 703 367.00 | | 9 888 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 742.00 | 1 862 922.00 | | 1 539 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 348 614.00 | 9 840 445.00 | | 8 348 614.00 |
R3 Income Statement - Technical Result | -2 649 000.00 | | | -2 649 000.00 |
R6 Group Income (Consolidated Net Income) | 2 912 000.00 | | | 2 912 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 377 232.00 | 12 377 232.00 | | 12 377 232.00 |
8E Income Taxes | 8 436.00 | 8 436.00 | | 8 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 917.00 | 24 917.00 | | 24 917.00 |
UX Other trade receivables | 563.00 | | | 563.00 |
VB VAT | 7 465.00 | | | 7 465.00 |
VC Group and associates | 1 767 896.00 | | | 1 767 896.00 |
VJ Loans taken out during the year | 37 498 878.00 | | | 37 498 878.00 |
VK Loans repaid during the year | 25 121 646.00 | | | 25 121 646.00 |
VS Prepaid expenses | 27 476.00 | | | 27 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 803 401.00 | 1 803 401.00 | | 1 803 401.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 413 585.00 | 12 413 585.00 | | 12 413 585.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 159.00 | | | 159.00 |
