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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 | | | | |
AJ Other Intangible Assets | 43 338 219.00 | 26 071 911.00 | 17 266 308.00 | 43 338 219.00 |
AT Other tangible assets | 1 165 267.00 | 681 507.00 | 483 760.00 | 1 165 267.00 |
BD Other fixed assets | 1 056 696.00 | | 1 056 696.00 | 1 056 696.00 |
BH Other financial assets | 119 532.00 | 762.00 | 118 769.00 | 119 532.00 |
BJ TOTAL (I) | 45 792 205.00 | | 45 792 205.00 | 45 792 205.00 |
BN Goods in progress | 4 220 659.00 | | 4 220 659.00 | 4 220 659.00 |
BX Customers and related accounts | 48 506.00 | | 48 506.00 | 48 506.00 |
BZ Other receivables | 3 290 458.00 | | 3 290 458.00 | 3 290 458.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 269 985.00 | | 269 985.00 | 269 985.00 |
CH Prepaid expenses | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 3 631 411.00 | | 3 631 411.00 | 3 631 411.00 |
CO Grand total (0 to V) | 50 036 459.00 | | 50 036 459.00 | 50 036 459.00 |
CU Other investments | 44 735 510.00 | | 44 735 510.00 | 44 735 510.00 |
CW Deferred expenses or loan issuance costs | 612 842.00 | | 612 842.00 | 612 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 289 969.00 | 12 289 969.00 | | 12 289 969.00 |
DB Share, merger, contribution premiums, etc. | 71 697.00 | 71 697.00 | | 71 697.00 |
DD Legal reserve (1) | 1 280 497.00 | 1 280 497.00 | | 1 280 497.00 |
DG Other reserves | 7 775 182.00 | 5 176 267.00 | | 7 775 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 843 328.00 | 2 598 915.00 | | 1 843 328.00 |
DK Regulated provisions | 35 770.00 | 35 770.00 | | 35 770.00 |
DL TOTAL (I) | 23 296 443.00 | 21 453 115.00 | | 23 296 443.00 |
DP Provisions for Risks | 435 007.00 | 446 659.00 | | 435 007.00 |
DR TOTAL (IV) | 435 007.00 | 446 659.00 | | 435 007.00 |
DS Convertible Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DT Other Bond Issues | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 383 732.00 | 18 930 981.00 | | 16 383 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 223.00 | 1 750 001.00 | | 1 547 223.00 |
DX Trade payables and related accounts | 38 634.00 | 26 515.00 | | 38 634.00 |
DY Tax and social security liabilities | 770 427.00 | 48 066.00 | | 770 427.00 |
EA Other liabilities | 4 677 009.00 | 3 102 393.00 | | 4 677 009.00 |
EB Prepaid income (2) | 1 223 197.00 | 1 018 575.00 | | 1 223 197.00 |
EC TOTAL (IV) | 26 740 016.00 | 28 755 562.00 | | 26 740 016.00 |
EE Grand total (I to V) | 50 036 459.00 | 50 208 677.00 | | 50 036 459.00 |
EG Accrued income and payables due within one year | 5 356 284.00 | 4 824 581.00 | | 5 356 284.00 |
EI Including equity loans | 1 750 001.00 | | | 1 750 001.00 |
P2 LIABILITIES - Gross Technical Reserves | -79 118.00 | -2 258 244.00 | | -79 118.00 |
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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 | | | 60 065 030.00 | |
FG Production sold - services | 392 807.00 | | 392 807.00 | 392 807.00 |
FJ Net sales | 392 807.00 | | 392 807.00 | 392 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 788.00 | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 401 195.00 | |
FU Purchases of raw materials and other supplies | | | 41 453 137.00 | |
FW Other purchases and external expenses | | | 173 031.00 | |
FX Taxes, duties, and similar payments | | | 19 277.00 | |
FY Salaries and Wages | | | 237 588.00 | |
FZ Social Security Contributions | | | 91 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 092.00 | |
GE Other Expenses | | | 2 319 310.00 | |
GF Total Operating Expenses (II) | | | 683 561.00 | |
GG - OPERATING RESULT (I - II) | | | -282 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 100 000.00 | |
GP Total financial income (V) | | | 3 100 000.00 | |
GR Interest and similar expenses | | | 1 431 541.00 | |
GU Total financial expenses (VI) | | | 1 431 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 668 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 386 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 337.00 | 32 631.00 | | 7 337.00 |
HJ Employee participation in company results | | 21 334.00 | | |
HK Income tax | -457 235.00 | -559 598.00 | | -457 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 195.00 | 4 378 177.00 | | 3 501 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 867.00 | 1 779 263.00 | | 1 657 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 843 328.00 | 2 598 915.00 | | 1 843 328.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 207.00 | 47 836.00 | | 2 207.00 |
R3 Income Statement - Technical Result | | 3 244 291.00 | | |
R5 Net income of consolidated companies | 79 118.00 | 986 047.00 | | 79 118.00 |
R8 Net income, group share (parent company share) | -79 118.00 | -2 258 244.00 | | -79 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 770.00 | | | 35 770.00 |
7C Grand total | 35 770.00 | | | 35 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 547 223.00 | 1 547 223.00 | | 1 547 223.00 |
8B Suppliers and Related Accounts | 38 634.00 | 38 634.00 | | 38 634.00 |
8D Social Security and Other Social Organizations | 770 427.00 | 770 427.00 | | 770 427.00 |
VG Loans with a maturity of up to one year at origin | 24 383 732.00 | 3 000 000.00 | 21 383 732.00 | 24 383 732.00 |
VS Prepaid expenses | 3 361 426.00 | 3 361 426.00 | | 3 361 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 361 426.00 | 3 361 426.00 | | 3 361 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 740 016.00 | 5 356 284.00 | 21 383 732.00 | 26 740 016.00 |
