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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 | 52 999 000.00 | 17 818 000.00 | 35 181 000.00 | 52 999 000.00 |
AB Establishment Expenses | 31 984.00 | 15 638.00 | 16 345.00 | 31 984.00 |
AF Concessions, Patents and Similar Rights | 2 602 150.00 | 2 547 053.00 | 55 097.00 | 2 602 150.00 |
AJ Other Intangible Assets | 15 958 025.00 | | 15 958 025.00 | 15 958 025.00 |
AP Buildings | 3 086 574.00 | 228 709.00 | 2 857 865.00 | 3 086 574.00 |
AT Other tangible assets | 200 111.00 | 26 269.00 | 173 842.00 | 200 111.00 |
BD Other fixed assets | 30 454.00 | | 30 454.00 | 30 454.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 44 127 444.00 | 2 819 964.00 | 41 307 480.00 | 44 127 444.00 |
BN Goods in progress | 6 435 000.00 | 209 000.00 | 6 226 000.00 | 6 435 000.00 |
BX Customers and related accounts | 67 012.00 | | 67 012.00 | 67 012.00 |
BZ Other receivables | 539 454.00 | | 539 454.00 | 539 454.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 2 853 602.00 | | 2 853 602.00 | 2 853 602.00 |
CH Prepaid expenses | 22 483.00 | | 22 483.00 | 22 483.00 |
CJ TOTAL (II) | 8 482 552.00 | | 8 482 552.00 | 8 482 552.00 |
CO Grand total (0 to V) | 52 609 997.00 | 2 819 964.00 | 49 790 033.00 | 52 609 997.00 |
CU Other investments | 22 217 043.00 | 2 294.00 | 22 214 749.00 | 22 217 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 787 319.00 | | | 13 787 319.00 |
DG Other reserves | 4 799 000.00 | -82 000.00 | | 4 799 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 638 488.00 | | | 4 638 488.00 |
DK Regulated provisions | 777 835.00 | | | 777 835.00 |
DL TOTAL (I) | 19 203 643.00 | | | 19 203 643.00 |
DP Provisions for Risks | 837 789.00 | | | 837 789.00 |
DR TOTAL (IV) | 837 789.00 | | | 837 789.00 |
DS Convertible Bond Issues | 6 000 000.00 | | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 324 606.00 | | | 19 324 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 857 033.00 | | | 3 857 033.00 |
DX Trade payables and related accounts | 141 194.00 | | | 141 194.00 |
DY Tax and social security liabilities | 424 479.00 | | | 424 479.00 |
EA Other liabilities | 3 769 000.00 | 5 619 000.00 | | 3 769 000.00 |
EB Prepaid income (2) | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 29 748 600.00 | | | 29 748 600.00 |
EE Grand total (I to V) | 49 790 033.00 | | | 49 790 033.00 |
EI Including equity loans | 3 857 033.00 | | | 3 857 033.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 325 000.00 | 5 545 000.00 | | 4 325 000.00 |
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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 | | | 45 696 000.00 | |
FG Production sold - services | 2 364 682.00 | | 2 364 682.00 | 2 364 682.00 |
FJ Net sales | 2 364 682.00 | | 2 364 682.00 | 2 364 682.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 713.00 | |
FQ Other income | | | 582 059.00 | |
FR Total operating income (I) | | | 2 952 455.00 | |
FS Purchases of goods (including customs duties) | | | 25 897 000.00 | |
FW Other purchases and external expenses | | | 1 338 975.00 | |
FX Taxes, duties, and similar payments | | | 36 833.00 | |
FY Salaries and Wages | | | 262 240.00 | |
FZ Social Security Contributions | | | 123 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 825.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 1 874 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 500 000.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 317.00 | |
GO Net income from sales of marketable securities | | | 231 000.00 | |
GP Total financial income (V) | | | 5 720 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 790 083.00 | |
GR Interest and similar expenses | | | 1 043 999.00 | |
GT Net expenses on sales of marketable securities | | | 1 309 000.00 | |
GU Total financial expenses (VI) | | | 1 834 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 886 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 964 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 900.00 | | | 10 900.00 |
HC Reversals of provisions and transfers of expenses | 84 616.00 | | | 84 616.00 |
HD Total exceptional income (VII) | 95 516.00 | | | 95 516.00 |
HE Exceptional expenses on management operations | 10 900.00 | | | 10 900.00 |
HF Exceptional expenses on capital transactions | 43 383.00 | | | 43 383.00 |
HG Exceptional depreciation and provisions | 134 616.00 | | | 134 616.00 |
HH Total exceptional expenses (VIII) | 188 899.00 | | | 188 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93 383.00 | | | -93 383.00 |
HK Income tax | 232 217.00 | | | 232 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 768 378.00 | | | 8 768 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 129 889.00 | | | 4 129 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 638 488.00 | | | 4 638 488.00 |
R5 Net income of consolidated companies | 4 325 000.00 | 5 545 000.00 | | 4 325 000.00 |
R6 Group Income (Consolidated Net Income) | 4 325 000.00 | 5 545 000.00 | | 4 325 000.00 |
R8 Net income, group share (parent company share) | 4 325 000.00 | 5 545 000.00 | | 4 325 000.00 |
