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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 130 000.00 | |
AT Other tangible assets | 1 522.00 | 255.00 | 1 266.00 | 1 522.00 |
BJ TOTAL (I) | | | 103 891 000.00 | |
BX Customers and related accounts | | | 22 185 000.00 | |
BZ Other receivables | 14 216 025.00 | | 14 216 025.00 | 14 216 025.00 |
CD Marketable securities | | | 6 551 000.00 | |
CF Cash and cash equivalents | | | 8 522 000.00 | |
CH Prepaid expenses | 25 499.00 | | 25 499.00 | 25 499.00 |
CJ TOTAL (II) | | | 61 319 000.00 | |
CO Grand total (0 to V) | | | 165 210 000.00 | |
CR Shares due in more than one year | 10 912 706.00 | | | 10 912 706.00 |
CU Other investments | 119 442 674.00 | | 119 442 674.00 | 119 442 674.00 |
CW Deferred expenses or loan issuance costs | 868 023.00 | | 868 023.00 | 868 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 210 000.00 | | | 48 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 014.00 | | | -504 014.00 |
DK Regulated provisions | 47 860.00 | | | 47 860.00 |
DL TOTAL (I) | 61 097 000.00 | | | 61 097 000.00 |
DR TOTAL (IV) | 3 429 000.00 | | | 3 429 000.00 |
DS Convertible Bond Issues | 15 898 000.00 | | | 15 898 000.00 |
DU Loans and Debts from Credit Institutions (3) | 58 700 000.00 | | | 58 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 171 000.00 | | | 61 171 000.00 |
DX Trade payables and related accounts | 7 095 000.00 | | | 7 095 000.00 |
DY Tax and social security liabilities | 381 008.00 | | | 381 008.00 |
EC TOTAL (IV) | 100 575 000.00 | | | 100 575 000.00 |
EE Grand total (I to V) | 165 210 000.00 | | | 165 210 000.00 |
EG Accrued income and payables due within one year | 8 313 621.00 | | | 8 313 621.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 134 000.00 | | | 13 134 000.00 |
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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 | 1 897 761.00 | 211 053.00 | 2 108 815.00 | 1 897 761.00 |
FJ Net sales | | | 174 017 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 394 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 625 000.00 | |
FW Other purchases and external expenses | | | 1 642 860.00 | |
FX Taxes, duties, and similar payments | | | 3 783 000.00 | |
FY Salaries and Wages | | | 1 108 798.00 | |
FZ Social Security Contributions | | | 91 619 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 964 000.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 158 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 31 975 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 966 254.00 | |
GK Income from other securities and fixed asset receivables | | | 697 044.00 | |
GL Other interest and similar income | | | 285 761.00 | |
GO Net income from sales of marketable securities | | | 2 527.00 | |
GP Total financial income (V) | | | 3 951 587.00 | |
GR Interest and similar expenses | | | 5 084 614.00 | |
GU Total financial expenses (VI) | | | 5 084 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 654 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 937.00 | | | 1 937.00 |
HC Reversals of provisions and transfers of expenses | 91 922.00 | | | 91 922.00 |
HD Total exceptional income (VII) | 93 859.00 | | | 93 859.00 |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HG Exceptional depreciation and provisions | 156 390.00 | | | 156 390.00 |
HH Total exceptional expenses (VIII) | 156 451.00 | | | 156 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 276 000.00 | | | -1 276 000.00 |
HK Income tax | 5 084 000.00 | | | 5 084 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 364 496.00 | | | 7 364 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 868 511.00 | | | 7 868 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 014.00 | | | -504 014.00 |
R3 Income Statement - Technical Result | -7 161 000.00 | | | -7 161 000.00 |
R5 Net income of consolidated companies | 20 294 000.00 | | | 20 294 000.00 |
R6 Group Income (Consolidated Net Income) | 13 134 000.00 | | | 13 134 000.00 |
R8 Net income, group share (parent company share) | 13 134 000.00 | | | 13 134 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 119 444 196.00 | |
I4 DECREASES Grand Total | | | 119 444 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 139 783.00 | 91 922.00 | |
7C Grand total | | 139 783.00 | 91 922.00 | |
UJ - Exceptional | | 156 391.00 | 91 922.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 82 664.00 | 82 664.00 | | 82 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 349 963.00 | 1 549 949.00 | 10 800 014.00 | 12 349 963.00 |
VH Loans with a maturity of more than one year at origin | 58 700 000.00 | 6 300 000.00 | 52 400 000.00 | 58 700 000.00 |
VJ Loans taken out during the year | 80 897 551.00 | | | 80 897 551.00 |
VK Loans repaid during the year | 6 300 000.00 | | | 6 300 000.00 |
VS Prepaid expenses | 25 500.00 | | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 241 525.00 | 3 328 819.00 | 10 912 706.00 | 14 241 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 411 186.00 | 8 313 621.00 | 63 200 014.00 | 87 411 186.00 |
