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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 | | | 37 977 000.00 | |
AJ Other Intangible Assets | | | 21 000.00 | |
AT Other tangible assets | | | 244 000.00 | |
BB Receivables related to investments | 742 491.00 | | 742 491.00 | 742 491.00 |
BH Other financial assets | | | 64 000.00 | |
BJ TOTAL (I) | 41 954 197.00 | | 41 954 197.00 | 41 954 197.00 |
BN Goods in progress | | | 4 516 000.00 | |
BX Customers and related accounts | 1 367 979.00 | | 1 367 979.00 | 1 367 979.00 |
BZ Other receivables | 9 104 837.00 | | 9 104 837.00 | 9 104 837.00 |
CF Cash and cash equivalents | 123 434.00 | | 123 434.00 | 123 434.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 10 597 903.00 | | 10 597 903.00 | 10 597 903.00 |
CN Currency translation adjustments (V) | 48 730.00 | | 48 730.00 | 48 730.00 |
CO Grand total (0 to V) | 52 898 929.00 | | 52 898 929.00 | 52 898 929.00 |
CU Other investments | 41 211 707.00 | | 41 211 707.00 | 41 211 707.00 |
CW Deferred expenses or loan issuance costs | 298 099.00 | | 298 099.00 | 298 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 184 587.00 | 17 184 587.00 | | 17 184 587.00 |
DG Other reserves | 3 569 000.00 | -152 000.00 | | 3 569 000.00 |
DH Retained earnings | -1 824 409.00 | | | -1 824 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 468 462.00 | -1 824 409.00 | | 3 468 462.00 |
DK Regulated provisions | 421 250.00 | 421 250.00 | | 421 250.00 |
DL TOTAL (I) | 19 249 890.00 | 15 781 428.00 | | 19 249 890.00 |
DP Provisions for Risks | 48 730.00 | 195 701.00 | | 48 730.00 |
DR TOTAL (IV) | 48 730.00 | 195 701.00 | | 48 730.00 |
DS Convertible Bond Issues | 8 983 045.00 | 8 309 099.00 | | 8 983 045.00 |
DT Other Bond Issues | 6 042 875.00 | 5 752 083.00 | | 6 042 875.00 |
DU Loans and Debts from Credit Institutions (3) | 14 564 024.00 | 16 584 822.00 | | 14 564 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 310 827.00 | 8 149.00 | | 3 310 827.00 |
DX Trade payables and related accounts | 67 214.00 | 59 623.00 | | 67 214.00 |
DY Tax and social security liabilities | 530 245.00 | 271 633.00 | | 530 245.00 |
DZ Fixed asset liabilities and related accounts | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 988 000.00 | 751 000.00 | | 988 000.00 |
EC TOTAL (IV) | 33 498 340.00 | 30 985 520.00 | | 33 498 340.00 |
ED (V) | 101 970.00 | 361.00 | | 101 970.00 |
EE Grand total (I to V) | 52 898 929.00 | 46 963 010.00 | | 52 898 929.00 |
EG Accrued income and payables due within one year | 5 972 419.00 | 2 990 437.00 | | 5 972 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | 616.00 | | 135.00 |
EI Including equity loans | 3 310 827.00 | | | 3 310 827.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 744 000.00 | 3 356 000.00 | | 5 744 000.00 |
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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 | | | 65 259 000.00 | |
FG Production sold - services | 754 182.00 | 118 721.00 | 872 903.00 | 754 182.00 |
FJ Net sales | 754 182.00 | 118 721.00 | 872 903.00 | 754 182.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 872 903.00 | |
FS Purchases of goods (including customs duties) | | | 48 539 000.00 | |
FW Other purchases and external expenses | | | 169 622.00 | |
FX Taxes, duties, and similar payments | | | 15 419.00 | |
FY Salaries and Wages | | | 480 135.00 | |
FZ Social Security Contributions | | | 205 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 758.00 | |
GB Operating Expenses - Provisions | | | 78 000.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 933 899.00 | |
GG - OPERATING RESULT (I - II) | | | -60 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 565 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 570.00 | |
GN Positive exchange differences | | | 16 212.00 | |
GP Total financial income (V) | | | 4 777 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 730.00 | |
GR Interest and similar expenses | | | 1 520 631.00 | |
GS Negative differences of foreign exchange | | | 1 250.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 570 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 145 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 68 000.00 | | | 68 000.00 |
HH Total exceptional expenses (VIII) | 68 000.00 | | | 68 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HK Income tax | -322 955.00 | -730 936.00 | | -322 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 650 017.00 | 723 905.00 | | 5 650 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181 555.00 | 2 548 313.00 | | 2 181 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 468 462.00 | -1 824 409.00 | | 3 468 462.00 |
R6 Group Income (Consolidated Net Income) | 5 744 000.00 | 3 356 000.00 | | 5 744 000.00 |
R8 Net income, group share (parent company share) | 5 744 000.00 | 3 356 000.00 | | 5 744 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 22 646 038.00 | | 1 750 000.00 | 22 646 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 396 038.00 | |
I4 DECREASES Grand Total | | | 24 396 038.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 646 038.00 | | 1 750 000.00 | 22 646 038.00 |
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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 | 421 250.00 | | | 421 250.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 195 701.00 | 48 730.00 | 195 701.00 | 195 701.00 |
7C Grand total | 616 950.00 | 48 730.00 | 195 701.00 | 616 950.00 |
UG - Financial | | 48 730.00 | 195 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 983 045.00 | | | 8 983 045.00 |
7Z Other gross bonds with a maturity of up to one year | 6 042 875.00 | | | 6 042 875.00 |
8B Suppliers and Related Accounts | 67 214.00 | 67 214.00 | | 67 214.00 |
8C Staff and Related Accounts | 30 922.00 | 30 922.00 | | 30 922.00 |
8D Social Security and Other Social Organizations | 48 624.00 | 48 624.00 | | 48 624.00 |
8E Income Taxes | 241 040.00 | 241 040.00 | | 241 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 110.00 | 110.00 | | 110.00 |
UL Receivables related to investments | 742 491.00 | | 742 491.00 | 742 491.00 |
UX Other trade receivables | 1 367 979.00 | 1 367 979.00 | | 1 367 979.00 |
VB VAT | 15 451.00 | 15 451.00 | | 15 451.00 |
VC Group and associates | 9 080 209.00 | 9 080 209.00 | | 9 080 209.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 14 563 889.00 | 2 063 889.00 | 8 000 000.00 | 14 563 889.00 |
VI Group and Associates | 3 310 827.00 | 3 310 827.00 | | 3 310 827.00 |
VJ Loans taken out during the year | 909 347.00 | | | 909 347.00 |
VK Loans repaid during the year | 2 000 000.00 | | | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 437.00 | 21 437.00 | | 21 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 177.00 | 9 177.00 | | 9 177.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 216 960.00 | 10 474 469.00 | 742 491.00 | 11 216 960.00 |
VW VAT | 188 223.00 | 188 223.00 | | 188 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 498 340.00 | 5 972 419.00 | 8 000 000.00 | 33 498 340.00 |
