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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 204 554.00 | 204 554.00 | | 204 554.00 |
BB Receivables related to investments | 6 823 455.00 | | 6 823 455.00 | 6 823 455.00 |
BH Other financial assets | 89 608.00 | | 89 608.00 | 89 608.00 |
BJ TOTAL (I) | 4 058 000.00 | | 4 058 000.00 | 4 058 000.00 |
BX Customers and related accounts | 30 593 000.00 | | 30 593 000.00 | 30 593 000.00 |
BZ Other receivables | 1 998 000.00 | | 1 998 000.00 | 1 998 000.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 164 000.00 | | 1 164 000.00 | 1 164 000.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 35 138 000.00 | | 35 138 000.00 | 35 138 000.00 |
CO Grand total (0 to V) | 39 196 000.00 | | 39 196 000.00 | 39 196 000.00 |
CU Other investments | 5 604 650.00 | | 5 604 650.00 | 5 604 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 748 000.00 | 2 748 000.00 | | 2 748 000.00 |
DB Share, merger, contribution premiums, etc. | 1 597 000.00 | 1 597 000.00 | | 1 597 000.00 |
DD Legal reserve (1) | 274 752.00 | | | 274 752.00 |
DF Regulated reserves (1) | 2 095 981.00 | | | 2 095 981.00 |
DH Retained earnings | -587 850.00 | | | -587 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 447.00 | | | 4 447.00 |
DL TOTAL (I) | 7 234 000.00 | 6 897 000.00 | | 7 234 000.00 |
DP Provisions for Risks | 79 504.00 | | | 79 504.00 |
DR TOTAL (IV) | 881 000.00 | 834.00 | | 881 000.00 |
DS Convertible Bond Issues | 1 016 000.00 | 1 016 000.00 | | 1 016 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 400.00 | | | 1 601 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 813 000.00 | 8 020 000.00 | | 9 813 000.00 |
DX Trade payables and related accounts | 10 935 000.00 | 12 088 000.00 | | 10 935 000.00 |
DY Tax and social security liabilities | 147 629.00 | | | 147 629.00 |
EA Other liabilities | 9 187 000.00 | 7 971 000.00 | | 9 187 000.00 |
EC TOTAL (IV) | 30 951 000.00 | 29 095 000.00 | | 30 951 000.00 |
EE Grand total (I to V) | 39 196 000.00 | 36 934 000.00 | | 39 196 000.00 |
EG Accrued income and payables due within one year | 1 695 585.00 | | | 1 695 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 400.00 | | | 1 400.00 |
P2 LIABILITIES - Gross Technical Reserves | 422 000.00 | 29 000.00 | | 422 000.00 |
P7 LIABILITIES - Retained Earnings | 129 000.00 | 109 000.00 | | 129 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 471 000.00 | 496 000.00 | | 471 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
FJ Net sales | | | 65 986 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 101.00 | |
FQ Other income | | | 475 000.00 | |
FR Total operating income (I) | | | 66 461 000.00 | |
FW Other purchases and external expenses | | | 10 990 000.00 | |
FX Taxes, duties, and similar payments | | | 916 000.00 | |
FY Salaries and Wages | | | 187 168.00 | |
FZ Social Security Contributions | | | 19 271 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 429.00 | |
GE Other Expenses | | | 165 000.00 | |
GF Total Operating Expenses (II) | | | 65 360 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 101 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 595.00 | |
GL Other interest and similar income | | | 1 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 673 716.00 | |
GP Total financial income (V) | | | 691 850.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 804.00 | |
GR Interest and similar expenses | | | 855 344.00 | |
GU Total financial expenses (VI) | | | 906 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 188.00 | | | 18 188.00 |
HD Total exceptional income (VII) | 18 188.00 | | | 18 188.00 |
HE Exceptional expenses on management operations | 46 922.00 | | | 46 922.00 |
HH Total exceptional expenses (VIII) | 46 922.00 | | | 46 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94 000.00 | -110 000.00 | | -94 000.00 |
HK Income tax | -31 000.00 | 229 000.00 | | -31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 666.00 | | | 2 102 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 219.00 | | | 2 098 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 447.00 | | | 4 447.00 |
HP References: Equipment leasing | 5 736.00 | | | 5 736.00 |
R2 Income Statement - Claims Expenses | 457 000.00 | 110 000.00 | | 457 000.00 |
R3 Income Statement - Technical Result | -30 000.00 | -77 000.00 | | -30 000.00 |
R5 Net income of consolidated companies | 457 000.00 | 110 000.00 | | 457 000.00 |
R6 Group Income (Consolidated Net Income) | 427 000.00 | 34 000.00 | | 427 000.00 |
R7 Share of minority interests (Non-group income) | 5 000.00 | 4 000.00 | | 5 000.00 |
R8 Net income, group share (parent company share) | 422 000.00 | 29 000.00 | | 422 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 13 000 000.00 | | 36 739.00 | 13 000 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 125 038.00 | 12 517 713.00 | |
I4 DECREASES Grand Total | | 314 472.00 | 12 722 267.00 | |
IO DECREASES Total including other intangible assets | | 12 990.00 | 204 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 444.00 | | |
KD ACQUISITIONS Total including other intangible assets | 217 544.00 | | | 217 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 444.00 | | | 176 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 606 012.00 | | 36 739.00 | 12 606 012.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 393 559.00 | 429.00 | 189 434.00 | 393 559.00 |
PE DEPRECIATION Total including other intangible assets | 217 544.00 | | 12 990.00 | 217 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 014.00 | 429.00 | 176 444.00 | 176 014.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 700.00 | 50 804.00 | | 28 700.00 |
6T Receivables | | | 74 679.00 | |
7B Total provisions for depreciation | 673 716.00 | | 748 395.00 | 673 716.00 |
7C Grand total | 702 416.00 | 50 804.00 | 748 395.00 | 702 416.00 |
UE of which provisions and reversals: - Operating | | | 74 679.00 | |
UG - Financial | | 50 804.00 | 673 716.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 059 428.00 | | 1 059 428.00 | 1 059 428.00 |
8A Miscellaneous Loans and Financial Debts | 3 113 809.00 | | 3 113 809.00 | 3 113 809.00 |
8B Suppliers and Related Accounts | 520 923.00 | 520 923.00 | | 520 923.00 |
8D Social Security and Other Social Organizations | 39 428.00 | 39 428.00 | | 39 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825 632.00 | 825 632.00 | | 825 632.00 |
UL Receivables related to investments | 6 823 455.00 | | | 6 823 455.00 |
UT Other financial assets | 89 608.00 | | | 89 608.00 |
UX Other trade receivables | 501 529.00 | | | 501 529.00 |
UZ Social Security, other social security organizations | 2 901.00 | | | 2 901.00 |
VB VAT | 6 873.00 | | | 6 873.00 |
VG Loans with a maturity of up to one year at origin | 1 400.00 | 1 400.00 | | 1 400.00 |
VH Loans with a maturity of more than one year at origin | 1 600 000.00 | 200 000.00 | 1 082 522.00 | 1 600 000.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 1 642 999.00 | | | 1 642 999.00 |
VM Income taxes | 273 503.00 | | | 273 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 200.00 | | | 45 200.00 |
VS Prepaid expenses | 6 036.00 | | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749 105.00 | 836 042.00 | 6 913 063.00 | 7 749 105.00 |
VW VAT | 101 703.00 | 101 703.00 | | 101 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 268 822.00 | 1 695 585.00 | 5 255 759.00 | 7 268 822.00 |
