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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 631 000.00 | |
AJ Other Intangible Assets | | | 337 000.00 | |
AT Other tangible assets | | | 3 555 000.00 | |
BH Other financial assets | | | 12 000.00 | |
BJ TOTAL (I) | | | 26 534 000.00 | |
BX Customers and related accounts | | | 8 562 000.00 | |
BZ Other receivables | | | 16 570 000.00 | |
CF Cash and cash equivalents | | | 41 164 000.00 | |
CJ TOTAL (II) | | | 66 297 000.00 | |
CO Grand total (0 to V) | | | 92 831 000.00 | |
CU Other investments | 27 760 265.00 | | 27 760 265.00 | 27 760 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 501 000.00 | 10 501 000.00 | | 10 501 000.00 |
DD Legal reserve (1) | 293 760.00 | 219 966.00 | | 293 760.00 |
DG Other reserves | 6 100 000.00 | 3 998 000.00 | | 6 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132 688.00 | 1 475 888.00 | | 2 132 688.00 |
DJ Investment subsidies | 1 541 000.00 | 629 000.00 | | 1 541 000.00 |
DL TOTAL (I) | 25 741 000.00 | 17 721 000.00 | | 25 741 000.00 |
DP Provisions for Risks | 1 769 000.00 | 1 267 000.00 | | 1 769 000.00 |
DR TOTAL (IV) | 1 769 000.00 | 1 267 000.00 | | 1 769 000.00 |
DS Convertible Bond Issues | 4 436 935.00 | 4 485 556.00 | | 4 436 935.00 |
DU Loans and Debts from Credit Institutions (3) | 4 244 328.00 | 6 491 387.00 | | 4 244 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 985 000.00 | 23 201 000.00 | | 20 985 000.00 |
DX Trade payables and related accounts | 22 055 000.00 | 21 119 000.00 | | 22 055 000.00 |
DY Tax and social security liabilities | 2 080 357.00 | 345 674.00 | | 2 080 357.00 |
EA Other liabilities | 21 875 000.00 | 17 120 000.00 | | 21 875 000.00 |
EC TOTAL (IV) | 64 915 000.00 | 61 440 000.00 | | 64 915 000.00 |
EE Grand total (I to V) | 92 831 000.00 | 80 714 000.00 | | 92 831 000.00 |
EG Accrued income and payables due within one year | 4 041 913.00 | 3 881 136.00 | | 4 041 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 387 184.00 | 243.00 | | 387 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 599 000.00 | 2 593 000.00 | | 7 599 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 405 000.00 | 286 000.00 | | 405 000.00 |
P7 LIABILITIES - Retained Earnings | 405 000.00 | 286 000.00 | | 405 000.00 |
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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 | | | 68 406 000.00 | |
FG Production sold - services | 1 537 500.00 | | 1 537 500.00 | 1 537 500.00 |
FJ Net sales | | | 68 406 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 775.00 | |
FQ Other income | | | 9 416 000.00 | |
FR Total operating income (I) | | | 77 821 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 352 000.00 | |
FW Other purchases and external expenses | | | 50 859 000.00 | |
FX Taxes, duties, and similar payments | | | 1 141 000.00 | |
FY Salaries and Wages | | | 1 258 991.00 | |
FZ Social Security Contributions | | | 10 326 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 101 000.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GE Other Expenses | | | 191 000.00 | |
GF Total Operating Expenses (II) | | | 66 970 000.00 | |
GG - OPERATING RESULT (I - II) | | | 10 851 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GR Interest and similar expenses | | | 730 000.00 | |
GU Total financial expenses (VI) | | | 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -726 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 125 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154 000.00 | 128 000.00 | | 154 000.00 |
HD Total exceptional income (VII) | 154 000.00 | 128 000.00 | | 154 000.00 |
HE Exceptional expenses on management operations | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 101.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 000.00 | 128 000.00 | | 154 000.00 |
HK Income tax | -2 525 000.00 | -1 007 000.00 | | -2 525 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 580 282.00 | 3 126 403.00 | | 4 580 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447 594.00 | 1 650 515.00 | | 2 447 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132 688.00 | 1 475 888.00 | | 2 132 688.00 |
R5 Net income of consolidated companies | 7 754 000.00 | 2 692 000.00 | | 7 754 000.00 |
R6 Group Income (Consolidated Net Income) | 7 754 000.00 | 2 692 000.00 | | 7 754 000.00 |
R7 Share of minority interests (Non-group income) | 155 000.00 | 100 000.00 | | 155 000.00 |
R8 Net income, group share (parent company share) | 7 599 000.00 | 2 593 000.00 | | 7 599 000.00 |
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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 | 4 436 936.00 | 36 935.00 | 4 400 001.00 | 4 436 936.00 |
8A Miscellaneous Loans and Financial Debts | | 1.00 | | |
8B Suppliers and Related Accounts | 47 339.00 | 47 339.00 | | 47 339.00 |
8C Staff and Related Accounts | 90 518.00 | 90 518.00 | | 90 518.00 |
8D Social Security and Other Social Organizations | 349 458.00 | 349 458.00 | | 349 458.00 |
8E Income Taxes | 1 572 331.00 | 1 572 331.00 | | 1 572 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 280.00 | 65 280.00 | | 65 280.00 |
UX Other trade receivables | 676 320.00 | 676 320.00 | | 676 320.00 |
VB VAT | 20 253.00 | 20 253.00 | | 20 253.00 |
VC Group and associates | 1 051 146.00 | 1 051 146.00 | | 1 051 146.00 |
VG Loans with a maturity of up to one year at origin | 387 184.00 | 387 184.00 | | 387 184.00 |
VH Loans with a maturity of more than one year at origin | 3 857 144.00 | 1 285 714.00 | 2 571 430.00 | 3 857 144.00 |
VI Group and Associates | 139 105.00 | 139 105.00 | | 139 105.00 |
VK Loans repaid during the year | 2 571 428.00 | | | 2 571 428.00 |
VP Miscellaneous | 2 678.00 | 2 678.00 | | 2 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 750 397.00 | 1 750 397.00 | | 1 750 397.00 |
VW VAT | 51 180.00 | 51 180.00 | | 51 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 013 345.00 | 4 041 914.00 | 6 971 431.00 | 11 013 345.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 33.00 | | | 33.00 |
