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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 007 000.00 | |
AT Other tangible assets | | | 5 676 000.00 | |
BF Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
BH Other financial assets | 157 504.00 | | 157 504.00 | 157 504.00 |
BJ TOTAL (I) | | | 37 682 000.00 | |
BL Raw materials, supplies | | | 3 372 000.00 | |
BX Customers and related accounts | | | 7 438 000.00 | |
BZ Other receivables | | | 2 086 000.00 | |
CF Cash and cash equivalents | | | 10 236 000.00 | |
CH Prepaid expenses | 6 410.00 | | 6 410.00 | 6 410.00 |
CJ TOTAL (II) | | | 23 132 000.00 | |
CO Grand total (0 to V) | | | 60 815 000.00 | |
CU Other investments | 34 524 394.00 | | 34 524 394.00 | 34 524 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 957 000.00 | 15 957 000.00 | | 15 957 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 223 240.00 | 162 320.00 | | 223 240.00 |
DE Statutory or contractual reserves | 5 716 000.00 | 4 039 000.00 | | 5 716 000.00 |
DH Retained earnings | 4 241 535.00 | 3 084 059.00 | | 4 241 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 152 711.00 | 1 218 396.00 | | 1 152 711.00 |
DJ Investment subsidies | 32 000.00 | 35 000.00 | | 32 000.00 |
DK Regulated provisions | 400 889.00 | 300 667.00 | | 400 889.00 |
DL TOTAL (I) | 24 926 000.00 | 21 712 000.00 | | 24 926 000.00 |
DS Convertible Bond Issues | 9 945 000.00 | 9 945 000.00 | | 9 945 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 880 465.00 | 8 427 871.00 | | 6 880 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 859 000.00 | 20 268 000.00 | | 16 859 000.00 |
DX Trade payables and related accounts | 5 431 000.00 | 3 325 000.00 | | 5 431 000.00 |
DY Tax and social security liabilities | 1 229 000.00 | 637 000.00 | | 1 229 000.00 |
EA Other liabilities | 478 000.00 | | | 478 000.00 |
EB Prepaid income (2) | 31 000.00 | 199 000.00 | | 31 000.00 |
EC TOTAL (IV) | 33 973 000.00 | 34 375 000.00 | | 33 973 000.00 |
EE Grand total (I to V) | 60 815 000.00 | 57 267 000.00 | | 60 815 000.00 |
EI Including equity loans | 3 326 037.00 | | | 3 326 037.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 221 000.00 | 1 680 000.00 | | 3 221 000.00 |
P5 LIABILITIES - Reserves | 1 916 000.00 | 1 181 000.00 | | 1 916 000.00 |
P7 LIABILITIES - Retained Earnings | 1 916 000.00 | 1 181 000.00 | | 1 916 000.00 |
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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 | | | 40 473 000.00 | |
FG Production sold - services | 1 042 928.00 | 121 718.00 | 1 164 646.00 | 1 042 928.00 |
FJ Net sales | | | 40 473 000.00 | |
FN Capitalized production | | | 6 984 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 147.00 | |
FQ Other income | | | 797 000.00 | |
FR Total operating income (I) | | | 48 254 000.00 | |
FS Purchases of goods (including customs duties) | | | 26 889 000.00 | |
FW Other purchases and external expenses | | | 2 142 000.00 | |
FX Taxes, duties, and similar payments | | | 113 000.00 | |
FY Salaries and Wages | | | 737 929.00 | |
FZ Social Security Contributions | | | 4 929 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806 000.00 | |
GB Operating Expenses - Provisions | | | 716 000.00 | |
GE Other Expenses | | | 7 196 000.00 | |
GF Total Operating Expenses (II) | | | 42 791 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 463 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 493 539.00 | |
GL Other interest and similar income | | | 120 010.00 | |
GP Total financial income (V) | | | 1 613 549.00 | |
GR Interest and similar expenses | | | 477 121.00 | |
GT Net expenses on sales of marketable securities | | | 713 000.00 | |
GU Total financial expenses (VI) | | | 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 750 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 000.00 | | |
HD Total exceptional income (VII) | | 49 000.00 | | |
HE Exceptional expenses on management operations | 352 000.00 | | | 352 000.00 |
HG Exceptional depreciation and provisions | 100 222.00 | 100 222.00 | | 100 222.00 |
HH Total exceptional expenses (VIII) | 352 000.00 | | | 352 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352 000.00 | 49 000.00 | | -352 000.00 |
HK Income tax | 1 177 000.00 | 796 000.00 | | 1 177 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 450.00 | 2 687 886.00 | | 2 786 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 740.00 | 1 469 490.00 | | 1 633 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 152 711.00 | 1 218 396.00 | | 1 152 711.00 |
R6 Group Income (Consolidated Net Income) | 3 221 000.00 | 1 680 000.00 | | 3 221 000.00 |
R8 Net income, group share (parent company share) | 3 221 000.00 | 1 680 000.00 | | 3 221 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 965 252.00 | | 90 694.00 | 38 965 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 055 946.00 | |
I4 DECREASES Grand Total | | | 39 055 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 965 252.00 | | 90 694.00 | 38 965 252.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 300 667.00 | 100 222.00 | 400 889.00 | 300 667.00 |
7C Grand total | 300 667.00 | 100 222.00 | 400 889.00 | 300 667.00 |
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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 | 9 944 638.00 | 74 633.00 | 9 870 005.00 | 9 944 638.00 |
8B Suppliers and Related Accounts | 82 877.00 | 82 877.00 | | 82 877.00 |
8C Staff and Related Accounts | 241 054.00 | 241 054.00 | | 241 054.00 |
8D Social Security and Other Social Organizations | 111 948.00 | 111 948.00 | | 111 948.00 |
8E Income Taxes | 276 201.00 | 276 201.00 | | 276 201.00 |
UP Loans | 4 374 048.00 | | 4 374 048.00 | 4 374 048.00 |
UT Other financial assets | 157 504.00 | | 157 504.00 | 157 504.00 |
UX Other trade receivables | 684 432.00 | 684 432.00 | | 684 432.00 |
UZ Social Security, other social security organizations | 1 247.00 | 1 247.00 | | 1 247.00 |
VB VAT | 13 355.00 | 13 355.00 | | 13 355.00 |
VC Group and associates | 2 622 411.00 | 2 622 411.00 | | 2 622 411.00 |
VH Loans with a maturity of more than one year at origin | 6 880 465.00 | 1 562 936.00 | 5 317 529.00 | 6 880 465.00 |
VI Group and Associates | 3 326 037.00 | 3 326 037.00 | | 3 326 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 508.00 | 9 508.00 | | 9 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 6 410.00 | 6 410.00 | | 6 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 859 409.00 | 3 327 857.00 | 4 531 552.00 | 7 859 409.00 |
VW VAT | 82 740.00 | 82 740.00 | | 82 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 955 469.00 | 5 767 935.00 | 15 187 534.00 | 20 955 469.00 |
