| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 794.00 | 2 441.00 | 3 353.00 | 5 794.00 |
BJ TOTAL (I) | 137 382 510.00 | 2 441.00 | 137 380 069.00 | 137 382 510.00 |
BX Customers and related accounts | 501 461.00 | | 501 461.00 | 501 461.00 |
BZ Other receivables | 5 769 092.00 | | 5 769 092.00 | 5 769 092.00 |
CD Marketable securities | 75 266.00 | | 75 266.00 | 75 266.00 |
CF Cash and cash equivalents | 76 334.00 | | 76 334.00 | 76 334.00 |
CH Prepaid expenses | 88 414.00 | | 88 414.00 | 88 414.00 |
CJ TOTAL (II) | 6 510 567.00 | | 6 510 567.00 | 6 510 567.00 |
CO Grand total (0 to V) | 146 051 269.00 | 2 441.00 | 146 048 828.00 | 146 051 269.00 |
CU Other investments | 137 376 716.00 | | 137 376 716.00 | 137 376 716.00 |
CW Deferred expenses or loan issuance costs | 2 158 192.00 | | 2 158 192.00 | 2 158 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 985.00 | | | 92 985.00 |
DB Share, merger, contribution premiums, etc. | 30 712 725.00 | | | 30 712 725.00 |
DH Retained earnings | -8 561 967.00 | | | -8 561 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 642 072.00 | | | 2 642 072.00 |
DK Regulated provisions | 1 131 165.00 | | | 1 131 165.00 |
DL TOTAL (I) | 26 016 980.00 | | | 26 016 980.00 |
DR TOTAL (IV) | 2 976 000.00 | 2 948 000.00 | | 2 976 000.00 |
DT Other Bond Issues | 84 995 000.00 | | | 84 995 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 584 953.00 | | | 32 584 953.00 |
DX Trade payables and related accounts | 93 881.00 | | | 93 881.00 |
DY Tax and social security liabilities | 2 291 736.00 | | | 2 291 736.00 |
EA Other liabilities | 66 277.00 | | | 66 277.00 |
EC TOTAL (IV) | 120 031 847.00 | | | 120 031 847.00 |
EE Grand total (I to V) | 146 048 828.00 | | | 146 048 828.00 |
EG Accrued income and payables due within one year | 36 041 847.00 | | | 36 041 847.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 044 000.00 | -71 000.00 | | 1 044 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 552 407.00 | | 1 552 407.00 | 1 552 407.00 |
FJ Net sales | 1 552 407.00 | | 1 552 407.00 | 1 552 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 421.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 899 833.00 | |
FW Other purchases and external expenses | | | 565 022.00 | |
FX Taxes, duties, and similar payments | | | 52 286.00 | |
FY Salaries and Wages | | | 1 382 045.00 | |
FZ Social Security Contributions | | | 529 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 604 107.00 | |
GE Other Expenses | | | 60 006.00 | |
GF Total Operating Expenses (II) | | | 3 193 191.00 | |
GG - OPERATING RESULT (I - II) | | | -1 293 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 118 816.00 | |
GL Other interest and similar income | | | 946.00 | |
GO Net income from sales of marketable securities | | | 8.00 | |
GP Total financial income (V) | | | 10 119 770.00 | |
GR Interest and similar expenses | | | 7 638 675.00 | |
GU Total financial expenses (VI) | | | 7 638 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 481 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 187 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 347 421.00 | | | 347 421.00 |
HE Exceptional expenses on management operations | 740 000.00 | | | 740 000.00 |
HG Exceptional depreciation and provisions | 564 809.00 | | | 564 809.00 |
HH Total exceptional expenses (VIII) | 1 304 809.00 | | | 1 304 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 304 809.00 | | | -1 304 809.00 |
HK Income tax | -2 759 143.00 | | | -2 759 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 019 603.00 | | | 12 019 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 377 532.00 | | | 9 377 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 642 072.00 | | | 2 642 072.00 |
R6 Group Income (Consolidated Net Income) | 1 044.00 | -71.00 | | 1 044.00 |
R8 Net income, group share (parent company share) | 1 044.00 | -71.00 | | 1 044.00 |
