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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 434 000.00 | 1 890 000.00 | 3 544 000.00 | 5 434 000.00 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 2 452 000.00 | 2 130 000.00 | 323 000.00 | 2 452 000.00 |
AH Goodwill | 185 000.00 | 160 000.00 | 25 000.00 | 185 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 38 000.00 | 38 000.00 | | 38 000.00 |
AP Buildings | 54 000.00 | 44 000.00 | 10 000.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 934 000.00 | 822 000.00 | 113 000.00 | 934 000.00 |
AT Other tangible assets | 2 975 000.00 | 2 464 000.00 | 511 000.00 | 2 975 000.00 |
BH Other financial assets | 930 000.00 | | 930 000.00 | 930 000.00 |
BJ TOTAL (I) | 13 004 000.00 | 7 548 000.00 | 5 456 000.00 | 13 004 000.00 |
BR Intermediate and finished products | 102 000.00 | | 102 000.00 | 102 000.00 |
BT Goods | 12 758 000.00 | 1 158 000.00 | 11 600 000.00 | 12 758 000.00 |
BX Customers and related accounts | 1 335 000.00 | 337 000.00 | 997 000.00 | 1 335 000.00 |
BZ Other receivables | 2 858 000.00 | | 2 858 000.00 | 2 858 000.00 |
CF Cash and cash equivalents | 13 790 000.00 | | 13 790 000.00 | 13 790 000.00 |
CH Prepaid expenses | 718 000.00 | | 718 000.00 | 718 000.00 |
CJ TOTAL (II) | 31 561 000.00 | 1 495 000.00 | 30 065 000.00 | 31 561 000.00 |
CO Grand total (0 to V) | 44 566 000.00 | 9 043 000.00 | 35 522 000.00 | 44 566 000.00 |
CU Other investments | 20 779 564.00 | 9 789 226.00 | 10 990 337.00 | 20 779 564.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 996 000.00 | 2 996 000.00 | | 2 996 000.00 |
DB Share, merger, contribution premiums, etc. | 319 000.00 | 319 000.00 | | 319 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 299 000.00 | 299 000.00 | | 299 000.00 |
DG Other reserves | 3 157 000.00 | 2 248 000.00 | | 3 157 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -396 632.00 | -1 717 791.00 | | -396 632.00 |
DL TOTAL (I) | 8 291 000.00 | 6 784 000.00 | | 8 291 000.00 |
DP Provisions for Risks | | 1 207 000.00 | | |
DQ Provisions for Expenses | 1 195 000.00 | | | 1 195 000.00 |
DR TOTAL (IV) | 1 195 000.00 | 1 207 000.00 | | 1 195 000.00 |
DS Convertible Bond Issues | 2 382 000.00 | 2 188 000.00 | | 2 382 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 220 000.00 | 2 210 000.00 | | 4 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 14 716 000.00 | 11 721 000.00 | | 14 716 000.00 |
DY Tax and social security liabilities | 3 761 000.00 | 3 637 000.00 | | 3 761 000.00 |
DZ Fixed asset liabilities and related accounts | 26 000.00 | 67 000.00 | | 26 000.00 |
EA Other liabilities | 933 000.00 | 939 000.00 | | 933 000.00 |
EC TOTAL (IV) | 26 037 000.00 | 20 766 000.00 | | 26 037 000.00 |
EE Grand total (I to V) | 35 522 000.00 | 28 757 000.00 | | 35 522 000.00 |
EG Accrued income and payables due within one year | 1 099 365.00 | | | 1 099 365.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 519 000.00 | 922 000.00 | | 1 519 000.00 |
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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 | | | 41 335 000.00 | |
FD Production sold - goods | | | 3 833 000.00 | |
FG Production sold - services | | | 11 684 000.00 | |
FJ Net sales | | | 56 852 000.00 | |
FM Inventory production | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 062 000.00 | |
FQ Other income | | | 81 000.00 | |
FR Total operating income (I) | | | 58 039 000.00 | |
FU Purchases of raw materials and other supplies | | | 38 740 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 471 000.00 | |
FW Other purchases and external expenses | | | 7 112 000.00 | |
FX Taxes, duties, and similar payments | | | 957 000.00 | |
FY Salaries and Wages | | | 418 934.00 | |
FZ Social Security Contributions | | | 9 719 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 206 000.00 | |
GE Other Expenses | | | 149 000.00 | |
GF Total Operating Expenses (II) | | | 54 903 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 136 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 575 858.00 | |
GP Total financial income (V) | | | 1 575 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 718 536.00 | |
GR Interest and similar expenses | | | 305 260.00 | |
GT Net expenses on sales of marketable securities | | | 355 000.00 | |
GU Total financial expenses (VI) | | | 355 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 782 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | 9 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 9 000.00 | | 61 000.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HG Exceptional depreciation and provisions | 205 000.00 | 2 000.00 | | 205 000.00 |
HH Total exceptional expenses (VIII) | 205 000.00 | 2 000.00 | | 205 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 000.00 | 7 000.00 | | -144 000.00 |
HK Income tax | 781 000.00 | 870 000.00 | | 781 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 404 836.00 | 2 524 452.00 | | 2 404 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 801 469.00 | 4 242 243.00 | | 2 801 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -396 632.00 | -1 717 790.00 | | -396 632.00 |
R1 Income Statement - Premiums - Earned Contributions | 25 000.00 | 2 000.00 | | 25 000.00 |
R3 Income Statement - Technical Result | 362 000.00 | 362 000.00 | | 362 000.00 |
R5 Net income of consolidated companies | 1 882 000.00 | 1 284 000.00 | | 1 882 000.00 |
R6 Group Income (Consolidated Net Income) | 1 520 000.00 | 922 000.00 | | 1 520 000.00 |
R8 Net income, group share (parent company share) | 1 520 000.00 | 922 000.00 | | 1 520 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 20 779 564.00 | | | 20 779 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 779 564.00 | |
I4 DECREASES Grand Total | | | 20 779 564.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 779 564.00 | | | 20 779 564.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 8 070 690.00 | 1 718 536.00 | | 8 070 690.00 |
7C Grand total | 8 070 690.00 | 1 718 536.00 | | 8 070 690.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 718 536.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 381 800.00 | | 2 381 800.00 | 2 381 800.00 |
8B Suppliers and Related Accounts | 41 833.00 | 41 833.00 | | 41 833.00 |
8C Staff and Related Accounts | 171 942.00 | 171 942.00 | | 171 942.00 |
8D Social Security and Other Social Organizations | 89 342.00 | 89 342.00 | | 89 342.00 |
8E Income Taxes | 103 790.00 | 103 790.00 | | 103 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 027.00 | 3 027.00 | | 3 027.00 |
UX Other trade receivables | 216 548.00 | 216 548.00 | | 216 548.00 |
VB VAT | 2 440.00 | 2 440.00 | | 2 440.00 |
VC Group and associates | 4 184 528.00 | 4 184 528.00 | | 4 184 528.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 1 089 620.00 | 569 620.00 | 520 000.00 | 1 089 620.00 |
VK Loans repaid during the year | 520 000.00 | | | 520 000.00 |
VP Miscellaneous | 1 028.00 | 1 028.00 | | 1 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 020.00 | 10 020.00 | | 10 020.00 |
VS Prepaid expenses | 14 214.00 | 14 214.00 | | 14 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 418 759.00 | 4 418 759.00 | | 4 418 759.00 |
VW VAT | 48 501.00 | 48 501.00 | | 48 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940 093.00 | 1 038 293.00 | 2 901 800.00 | 3 940 093.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 42 151.00 | 23 679.00 | | 42 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 704.00 | 34 176.00 | | 43 704.00 |
ST Other accounts | 38 133.00 | 62 611.00 | | 38 133.00 |
XQ Rental, rental and co-ownership charges | 750.00 | 5 170.00 | | 750.00 |
YU External personnel | 99 150.00 | 101 157.00 | | 99 150.00 |
YW Business tax | 8 967.00 | 7 330.00 | | 8 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 118.00 | 31 009.00 | | 51 118.00 |
YY Amount of VAT collected | 171 097.00 | 140 500.00 | | 171 097.00 |
YZ Total deductible VAT on goods and services | 9 377.00 | 10 760.00 | | 9 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 738.00 | 203 115.00 | | 181 738.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
