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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AB Establishment Expenses | 69 083.00 | 34 041.00 | 35 041.00 | 69 083.00 |
AJ Other Intangible Assets | | | 28 224 000.00 | |
AT Other tangible assets | | | 12 368 000.00 | |
BB Receivables related to investments | 5 202 485.00 | | 5 202 485.00 | 5 202 485.00 |
BH Other financial assets | | | 2 907 000.00 | |
BJ TOTAL (I) | | | 43 499 000.00 | |
BT Goods | | | 1 132 000.00 | |
BV Advances and down payments on orders | | | 14 000.00 | |
BX Customers and related accounts | | | 8 142 000.00 | |
BZ Other receivables | | | 1 982 000.00 | |
CD Marketable securities | | | 6 259 000.00 | |
CF Cash and cash equivalents | 1 801 061.00 | | 1 801 061.00 | 1 801 061.00 |
CH Prepaid expenses | | | 77 000.00 | |
CJ TOTAL (II) | | | 17 606 000.00 | |
CO Grand total (0 to V) | | | 61 105 000.00 | |
CP Shares due in less than one year | 25 601.00 | | | 25 601.00 |
CR Shares due in more than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 6 959 840.00 | | 6 959 840.00 | 6 959 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 605 000.00 | 18 605 000.00 | | 18 605 000.00 |
DB Share, merger, contribution premiums, etc. | 252 000.00 | 193 000.00 | | 252 000.00 |
DD Legal reserve (1) | 58 136.00 | | | 58 136.00 |
DG Other reserves | 1 803 000.00 | 1 478 000.00 | | 1 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 755.00 | | | 556 755.00 |
DJ Investment subsidies | 475 000.00 | | | 475 000.00 |
DK Regulated provisions | 125 177.00 | | | 125 177.00 |
DL TOTAL (I) | 23 314 000.00 | 20 660 000.00 | | 23 314 000.00 |
DP Provisions for Risks | 271 000.00 | 194 000.00 | | 271 000.00 |
DR TOTAL (IV) | 271 000.00 | 194 000.00 | | 271 000.00 |
DS Convertible Bond Issues | 1 155 710.00 | | | 1 155 710.00 |
DU Loans and Debts from Credit Institutions (3) | 2 775 000.00 | 2 505 000.00 | | 2 775 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 999 000.00 | 24 263 000.00 | | 21 999 000.00 |
DX Trade payables and related accounts | 5 588 000.00 | 3 453 000.00 | | 5 588 000.00 |
DY Tax and social security liabilities | 3 038 000.00 | 2 019 000.00 | | 3 038 000.00 |
EA Other liabilities | 4 120 000.00 | 788 000.00 | | 4 120 000.00 |
EC TOTAL (IV) | 37 520 000.00 | 33 028 000.00 | | 37 520 000.00 |
EE Grand total (I to V) | 61 105 000.00 | 53 882 000.00 | | 61 105 000.00 |
EG Accrued income and payables due within one year | 7 428 875.00 | | | 7 428 875.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 179 000.00 | 383 000.00 | | 2 179 000.00 |
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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 | | | 28 114 000.00 | |
FG Production sold - services | 1 365 050.00 | | 1 365 050.00 | 1 365 050.00 |
FJ Net sales | | | 28 114 000.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 000.00 | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 28 580 000.00 | |
FS Purchases of goods (including customs duties) | | | 531 000.00 | |
FU Purchases of raw materials and other supplies | | | 17 549 000.00 | |
FW Other purchases and external expenses | | | 279 838.00 | |
FX Taxes, duties, and similar payments | | | 216 000.00 | |
FY Salaries and Wages | | | 692 334.00 | |
FZ Social Security Contributions | | | 4 547 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 404 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 717.00 | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 25 253 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 327 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 081 101.00 | |
GL Other interest and similar income | | | 4 484.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 465 582.00 | |
GT Net expenses on sales of marketable securities | | | 604 000.00 | |
GU Total financial expenses (VI) | | | 604 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -574 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 217 305.00 | | | 217 305.00 |
HD Total exceptional income (VII) | 217 305.00 | | | 217 305.00 |
HE Exceptional expenses on management operations | 85 000.00 | 139 000.00 | | 85 000.00 |
HF Exceptional expenses on capital transactions | 723 013.00 | | | 723 013.00 |
HG Exceptional depreciation and provisions | 50 891.00 | | | 50 891.00 |
HH Total exceptional expenses (VIII) | 85 000.00 | 139 000.00 | | 85 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 000.00 | -139 000.00 | | -85 000.00 |
HK Income tax | -546 000.00 | -49 000.00 | | -546 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 681 616.00 | | | 2 681 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 861.00 | | | 2 124 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 755.00 | | | 556 755.00 |
R1 Income Statement - Premiums - Earned Contributions | 58 000.00 | -173 000.00 | | 58 000.00 |
R5 Net income of consolidated companies | 2 179 000.00 | 383 000.00 | | 2 179 000.00 |
R6 Group Income (Consolidated Net Income) | 2 179 000.00 | 383 000.00 | | 2 179 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 113 190.00 | | 27 620 710.00 | 35 113 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 69 083.00 | | | 69 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 223 014.00 | 37 396 545.00 | |
I4 DECREASES Grand Total | | 25 223 014.00 | 37 510 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 69 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 044 107.00 | | 27 575 452.00 | 35 044 107.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 21 242.00 | 23 621.00 | | 21 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 225.00 | 13 817.00 | | 20 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017.00 | 9 805.00 | | 1 017.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 291 592.00 | 50 892.00 | 217 306.00 | 291 592.00 |
7C Grand total | 291 592.00 | 50 892.00 | 217 306.00 | 291 592.00 |
UJ - Exceptional | | 50 892.00 | 217 306.00 | |
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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 | 1 155 711.00 | 28 914.00 | | 1 155 711.00 |
8B Suppliers and Related Accounts | 289 327.00 | 289 327.00 | | 289 327.00 |
8D Social Security and Other Social Organizations | 569 170.00 | 569 170.00 | | 569 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 400 502.00 | 5 400 502.00 | | 5 400 502.00 |
UL Receivables related to investments | 5 202 486.00 | 25 601.00 | 5 176 884.00 | 5 202 486.00 |
UT Other financial assets | 25 234 219.00 | | 25 234 219.00 | 25 234 219.00 |
UX Other trade receivables | 213 754.00 | 213 754.00 | | 213 754.00 |
VH Loans with a maturity of more than one year at origin | 11 910 201.00 | 1 140 961.00 | 10 769 240.00 | 11 910 201.00 |
VK Loans repaid during the year | 2 100 654.00 | | | 2 100 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 537 789.00 | 522 789.00 | 15 000.00 | 537 789.00 |
VS Prepaid expenses | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 188 570.00 | 762 467.00 | 30 426 103.00 | 31 188 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 324 912.00 | 7 428 875.00 | 10 769 240.00 | 19 324 912.00 |
