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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 184 800 000.00 | |
BF Loans | 39 522 000.00 | | 39 522 000.00 | 39 522 000.00 |
BH Other financial assets | 22 739 000.00 | | 22 739 000.00 | 22 739 000.00 |
BJ TOTAL (I) | 431 743 000.00 | 26 906 000.00 | 404 837 000.00 | 431 743 000.00 |
BX Customers and related accounts | | | 320 100 000.00 | |
BZ Other receivables | | | 70 900 000.00 | |
CD Marketable securities | 8 290 000.00 | | 8 290 000.00 | 8 290 000.00 |
CF Cash and cash equivalents | 49 917 000.00 | | 49 917 000.00 | 49 917 000.00 |
CH Prepaid expenses | 205 000.00 | | 205 000.00 | 205 000.00 |
CJ TOTAL (II) | 117 627 000.00 | 838 000.00 | 116 789 000.00 | 117 627 000.00 |
CN Currency translation adjustments (V) | 3 567 000.00 | | 3 567 000.00 | 3 567 000.00 |
CO Grand total (0 to V) | 552 937 000.00 | 27 744 000.00 | 525 193 000.00 | 552 937 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 218 000.00 | 22 218 000.00 | | 22 218 000.00 |
DB Share, merger, contribution premiums, etc. | 79 264 000.00 | 80 264 000.00 | | 79 264 000.00 |
DD Legal reserve (1) | 2 222 000.00 | 2 191 000.00 | | 2 222 000.00 |
DH Retained earnings | 211 980 000.00 | 135 791 000.00 | | 211 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 350 000.00 | 93 213 000.00 | | -16 350 000.00 |
DL TOTAL (I) | 304 492 000.00 | 337 835 000.00 | | 304 492 000.00 |
DR TOTAL (IV) | 17 718 000.00 | 1 941 000.00 | | 17 718 000.00 |
DS Convertible Bond Issues | 14 385 000.00 | 191 587 000.00 | | 14 385 000.00 |
DU Loans and Debts from Credit Institutions (3) | 80 894 000.00 | 163 000.00 | | 80 894 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 605 000.00 | 87 824 000.00 | | 95 605 000.00 |
DX Trade payables and related accounts | 8 270 000.00 | 8 287 000.00 | | 8 270 000.00 |
DY Tax and social security liabilities | 2 094 000.00 | 2 271 000.00 | | 2 094 000.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 1 146 000.00 | 497 000.00 | | 1 146 000.00 |
EB Prepaid income (2) | 36 000.00 | | | 36 000.00 |
EC TOTAL (IV) | 202 431 000.00 | 290 630 000.00 | | 202 431 000.00 |
ED (V) | 552 000.00 | 672 000.00 | | 552 000.00 |
EE Grand total (I to V) | 525 193 000.00 | 631 078 000.00 | | 525 193 000.00 |
P7 LIABILITIES - Retained Earnings | 300 000.00 | -100 000.00 | | 300 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 11 974 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 000.00 | |
FR Total operating income (I) | | | 12 194 000.00 | |
FW Other purchases and external expenses | | | 15 391 000.00 | |
FX Taxes, duties, and similar payments | | | 225 000.00 | |
FY Salaries and Wages | | | 954 000.00 | |
GF Total Operating Expenses (II) | | | 17 210 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 016 000.00 | |
GP Total financial income (V) | | | 48 728 000.00 | |
GU Total financial expenses (VI) | | | 33 154 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 574 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 558 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 052 000.00 | -5 966 000.00 | | -34 052 000.00 |
HK Income tax | 7 144 000.00 | 5 315 000.00 | | 7 144 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 350 000.00 | 93 213 000.00 | | -16 350 000.00 |
R6 Group Income (Consolidated Net Income) | 32 100 000.00 | 27 900 000.00 | | 32 100 000.00 |
R7 Share of minority interests (Non-group income) | 600 000.00 | 700 000.00 | | 600 000.00 |
R8 Net income, group share (parent company share) | 31 500 000.00 | 27 200 000.00 | | 31 500 000.00 |
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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 | 3 857 000.00 | 208 000.00 | 3 000.00 | 3 857 000.00 |
PE DEPRECIATION Total including other intangible assets | 616 000.00 | 55 000.00 | | 616 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 241 000.00 | 153 000.00 | 3 000.00 | 3 241 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 941 000.00 | 17 515 000.00 | 1 738 000.00 | 1 941 000.00 |
6A on fixed assets – intangible | 28 000.00 | | | 28 000.00 |
6E on fixed assets – tangible | 188 000.00 | | 2 000.00 | 188 000.00 |
6T Receivables | 199 000.00 | | 199 000.00 | 199 000.00 |
6X Other provisions for depreciation | 391 000.00 | | 391 000.00 | 391 000.00 |
7B Total provisions for depreciation | 23 187 000.00 | 13 712 000.00 | 13 217 000.00 | 23 187 000.00 |
7C Grand total | 25 128 000.00 | 31 227 000.00 | 14 955 000.00 | 25 128 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 385 000.00 | 14 385 000.00 | | 14 385 000.00 |
8B Suppliers and Related Accounts | 8 270 000.00 | 8 270 000.00 | | 8 270 000.00 |
8C Staff and Related Accounts | 372 000.00 | 372 000.00 | | 372 000.00 |
8D Social Security and Other Social Organizations | 290 000.00 | 290 000.00 | | 290 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 146 000.00 | 1 146 000.00 | | 1 146 000.00 |
8L Deferred income | 36 000.00 | 36 000.00 | | 36 000.00 |
UP Loans | 39 522 000.00 | | | 39 522 000.00 |
UT Other financial assets | 11 000.00 | | | 11 000.00 |
UX Other trade receivables | 5 202 000.00 | | | 5 202 000.00 |
UZ Social Security, other social security organizations | 145 000.00 | | | 145 000.00 |
VB VAT | 1 087 000.00 | | | 1 087 000.00 |
VC Group and associates | 5 058 000.00 | | | 5 058 000.00 |
VI Group and Associates | 95 574 000.00 | 95 574 000.00 | | 95 574 000.00 |
VM Income taxes | 39 521 000.00 | | | 39 521 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 556 000.00 | 556 000.00 | | 556 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 196 000.00 | | | 8 196 000.00 |
VS Prepaid expenses | 205 000.00 | | | 205 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 681 000.00 | 49 335 000.00 | 72 428 000.00 | 121 681 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 983 000.00 | 202 983 000.00 | | 202 983 000.00 |
