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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 | | | 2 160 670.00 | |
AJ Other Intangible Assets | 504 172.00 | 497 573.00 | 6 599.00 | 504 172.00 |
AP Buildings | 11 979.00 | 1 447.00 | 10 531.00 | 11 979.00 |
AR Technical installations, industrial equipment and tools | 3 171.00 | 3 171.00 | | 3 171.00 |
AT Other tangible assets | 368 763.00 | 209 184.00 | 159 578.00 | 368 763.00 |
BB Receivables related to investments | 5 084 675.00 | 4 880 104.00 | 204 571.00 | 5 084 675.00 |
BH Other financial assets | 8 085.00 | | 8 085.00 | 8 085.00 |
BJ TOTAL (I) | 13 645 498.00 | 9 376 317.00 | 4 269 181.00 | 13 645 498.00 |
BL Raw materials, supplies | 5 889.00 | | 5 889.00 | 5 889.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 287 804.00 | 887 615.00 | 400 188.00 | 1 287 804.00 |
BZ Other receivables | 840 918.00 | | 840 918.00 | 840 918.00 |
CF Cash and cash equivalents | 1 227 474.00 | | 1 227 474.00 | 1 227 474.00 |
CH Prepaid expenses | 23 297.00 | | 23 297.00 | 23 297.00 |
CJ TOTAL (II) | 3 385 384.00 | 887 615.00 | 2 497 768.00 | 3 385 384.00 |
CO Grand total (0 to V) | 17 030 883.00 | 10 263 933.00 | 6 766 950.00 | 17 030 883.00 |
CU Other investments | 7 664 650.00 | 3 784 835.00 | 3 879 815.00 | 7 664 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 500.00 | 569 500.00 | | 569 500.00 |
DB Share, merger, contribution premiums, etc. | 1 145 765.00 | 1 145 765.00 | | 1 145 765.00 |
DD Legal reserve (1) | 78 631.00 | 78 631.00 | | 78 631.00 |
DG Other reserves | 2 581 452.00 | 2 581 452.00 | | 2 581 452.00 |
DH Retained earnings | -6 135 438.00 | -6 740 091.00 | | -6 135 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 917 431.00 | 604 653.00 | | 3 917 431.00 |
DK Regulated provisions | 155 510.00 | 156 520.00 | | 155 510.00 |
DL TOTAL (I) | 2 312 852.00 | -1 603 568.00 | | 2 312 852.00 |
DO TOTAL (II) | 513 450.00 | 513 450.00 | | 513 450.00 |
DS Convertible Bond Issues | | 1 119 743.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 971 495.00 | 2 234 992.00 | | 1 971 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 440.00 | 4 404 922.00 | | 1 921 440.00 |
DX Trade payables and related accounts | 214 489.00 | 465 772.00 | | 214 489.00 |
DY Tax and social security liabilities | 324 645.00 | 398 167.00 | | 324 645.00 |
EA Other liabilities | 19 607.00 | 1 957.00 | | 19 607.00 |
EB Prepaid income (2) | 2 418.00 | 2 476.00 | | 2 418.00 |
EC TOTAL (IV) | 4 454 097.00 | 8 628 033.00 | | 4 454 097.00 |
EE Grand total (I to V) | 6 766 950.00 | 7 024 465.00 | | 6 766 950.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 637 311.00 | 316 203.00 | | 3 637 311.00 |
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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 | 1 410 075.00 | 1 698 137.00 | 3 108 213.00 | 1 410 075.00 |
FG Production sold - services | 253 540.00 | 2 253.00 | 255 794.00 | 253 540.00 |
FJ Net sales | 1 663 616.00 | 1 700 391.00 | 3 364 007.00 | 1 663 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 606.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 3 419 332.00 | |
FS Purchases of goods (including customs duties) | | | 2 578 315.00 | |
FT Inventory change (goods) | | | 12 464.00 | |
FU Purchases of raw materials and other supplies | | | 11 073.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 1 000 624.00 | |
FX Taxes, duties, and similar payments | | | 24 193.00 | |
FY Salaries and Wages | | | 459 535.00 | |
FZ Social Security Contributions | | | 182 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 789.00 | |
GE Other Expenses | | | 3 776.00 | |
GF Total Operating Expenses (II) | | | 4 391 781.00 | |
GG - OPERATING RESULT (I - II) | | | -972 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 041.00 | |
GL Other interest and similar income | | | 49 281.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 185 323.00 | |
GQ Financial allocations to depreciation and provisions | | | 517 790.00 | |
GR Interest and similar expenses | | | 106 004.00 | |
GU Total financial expenses (VI) | | | 623 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -438 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 410 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791 042.00 | 6 874.00 | | 791 042.00 |
HB Exceptional income from capital transactions | 4 251 832.00 | 13 865.00 | | 4 251 832.00 |
HC Reversals of provisions and transfers of expenses | 597 254.00 | | | 597 254.00 |
HD Total exceptional income (VII) | 5 640 129.00 | 20 739.00 | | 5 640 129.00 |
HE Exceptional expenses on management operations | 40 913.00 | 18 835.00 | | 40 913.00 |
HF Exceptional expenses on capital transactions | 492 484.00 | 21 547.00 | | 492 484.00 |
HG Exceptional depreciation and provisions | | 91 747.00 | | |
HH Total exceptional expenses (VIII) | 533 398.00 | 132 130.00 | | 533 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 106 731.00 | -111 390.00 | | 5 106 731.00 |
HK Income tax | -221 622.00 | -111 953.00 | | -221 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 244 785.00 | 5 557 927.00 | | 9 244 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 327 353.00 | 4 953 273.00 | | 5 327 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 917 431.00 | 604 653.00 | | 3 917 431.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 290.00 | 167 694.00 | | 2 290.00 |
R3 Income Statement - Technical Result | 282 559.00 | 42 734.00 | | 282 559.00 |
R5 Net income of consolidated companies | 3 942 204.00 | -172 521.00 | | 3 942 204.00 |
R6 Group Income (Consolidated Net Income) | 3 659 645.00 | -215 255.00 | | 3 659 645.00 |
R7 Share of minority interests (Non-group income) | 22 335.00 | 100 947.00 | | 22 335.00 |
R8 Net income, group share (parent company share) | 3 637 311.00 | -316 203.00 | | 3 637 311.00 |
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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 | 14 550 787.00 | | 1 053 169.00 | 14 550 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 78.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 859 617.00 | 12 757 411.00 | |
I4 DECREASES Grand Total | | 1 958 458.00 | 13 645 498.00 | |
IO DECREASES Total including other intangible assets | | | 504 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 840.00 | 383 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 522.00 | | 3 650.00 | 500 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 780.00 | | 81 974.00 | 400 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 649 484.00 | | 967 544.00 | 13 649 484.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 765 030.00 | 42 861.00 | 96 514.00 | 765 030.00 |
PE DEPRECIATION Total including other intangible assets | 494 543.00 | 3 030.00 | | 494 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 487.00 | 39 831.00 | 96 514.00 | 270 487.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 921 440.00 | 826 495.00 | 636 603.00 | 1 921 440.00 |
8B Suppliers and Related Accounts | 214 489.00 | 214 489.00 | | 214 489.00 |
8C Staff and Related Accounts | 39 796.00 | 39 796.00 | | 39 796.00 |
8D Social Security and Other Social Organizations | 114 087.00 | 114 087.00 | | 114 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 607.00 | 19 607.00 | | 19 607.00 |
8L Deferred income | 2 418.00 | 2 418.00 | | 2 418.00 |
UL Receivables related to investments | 5 084 675.00 | | | 5 084 675.00 |
UT Other financial assets | 8 085.00 | | | 8 085.00 |
UX Other trade receivables | 260 113.00 | | | 260 113.00 |
VA Doubtful or disputed receivables | 1 027 691.00 | | | 1 027 691.00 |
VB VAT | 31 169.00 | | | 31 169.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 1 971 426.00 | 469 252.00 | 943 371.00 | 1 971 426.00 |
VK Loans repaid during the year | 202 121.00 | | | 202 121.00 |
VM Income taxes | 56 154.00 | | | 56 154.00 |
VP Miscellaneous | 11 273.00 | | | 11 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 486.00 | 22 486.00 | | 22 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 742 322.00 | | | 742 322.00 |
VS Prepaid expenses | 23 297.00 | | | 23 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 244 781.00 | 1 886 955.00 | 5 357 825.00 | 7 244 781.00 |
VW VAT | 148 275.00 | 148 275.00 | | 148 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 454 097.00 | 1 856 978.00 | 1 579 974.00 | 4 454 097.00 |
