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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 427 182.00 | | 2 427 182.00 | 2 427 182.00 |
BJ TOTAL (I) | 137 190 141.00 | 7 161 214.00 | 130 028 927.00 | 137 190 141.00 |
BX Customers and related accounts | | | 23 932 000.00 | |
BZ Other receivables | 55 717 409.00 | | 55 717 409.00 | 55 717 409.00 |
CD Marketable securities | 7 042.00 | | 7 042.00 | 7 042.00 |
CF Cash and cash equivalents | 10 024 942.00 | | 10 024 942.00 | 10 024 942.00 |
CJ TOTAL (II) | 68 524 357.00 | | 68 524 357.00 | 68 524 357.00 |
CO Grand total (0 to V) | 205 714 498.00 | 7 161 214.00 | 198 553 284.00 | 205 714 498.00 |
CS Evaluated investments - equity method | | | 4 565 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 275 692.00 | 736 226.00 | | 1 275 692.00 |
DH Retained earnings | 33 020 340.00 | 23 938 259.00 | | 33 020 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 840 053.00 | 10 789 327.00 | | -7 840 053.00 |
DL TOTAL (I) | 76 455 979.00 | 85 463 812.00 | | 76 455 979.00 |
DQ Provisions for Expenses | 344 160.00 | 163 728.00 | | 344 160.00 |
DR TOTAL (IV) | 344 160.00 | 163 728.00 | | 344 160.00 |
DT Other Bond Issues | 73 057 909.00 | 46 850 723.00 | | 73 057 909.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520 704.00 | 7 179 369.00 | | 7 520 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 416 293.00 | 17 582 403.00 | | 26 416 293.00 |
DX Trade payables and related accounts | 34 949 000.00 | 34 139 000.00 | | 34 949 000.00 |
DY Tax and social security liabilities | 103 469.00 | 49 287.00 | | 103 469.00 |
DZ Fixed asset liabilities and related accounts | 138 922.00 | 125 911.00 | | 138 922.00 |
EA Other liabilities | 14 515 848.00 | 788 216.00 | | 14 515 848.00 |
EC TOTAL (IV) | 121 753 145.00 | 72 575 909.00 | | 121 753 145.00 |
EE Grand total (I to V) | 198 553 284.00 | 158 203 449.00 | | 198 553 284.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 569 000.00 | 5 178 000.00 | | 4 569 000.00 |
P5 LIABILITIES - Reserves | 257 000.00 | 48 000.00 | | 257 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 52 000.00 | 210 000.00 | | 52 000.00 |
P7 LIABILITIES - Retained Earnings | 309 000.00 | 258 000.00 | | 309 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 19 223 000.00 | 21 648 000.00 | | 19 223 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 31 961 000.00 | |
FR Total operating income (I) | | | 1 306 050.00 | |
FW Other purchases and external expenses | | | 2 364 852.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | -76 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 638 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 59 502.00 | |
GF Total Operating Expenses (II) | | | 2 424 611.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118 561.00 | |
GL Other interest and similar income | | | 3 323 789.00 | |
GP Total financial income (V) | | | 8 491 523.00 | |
GR Interest and similar expenses | | | 5 935 428.00 | |
GU Total financial expenses (VI) | | | 6 711 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 779 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 117 589.00 | | |
HE Exceptional expenses on management operations | 13 256 890.00 | 26 667.00 | | 13 256 890.00 |
HH Total exceptional expenses (VIII) | 13 256 890.00 | 26 667.00 | | 13 256 890.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 093 162.00 | 90 922.00 | | -13 093 162.00 |
HK Income tax | -4 591 971.00 | -6 854 870.00 | | -4 591 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 840 053.00 | 10 789 327.00 | | -7 840 053.00 |
R6 Group Income (Consolidated Net Income) | 4 621 000.00 | 5 388 000.00 | | 4 621 000.00 |
R7 Share of minority interests (Non-group income) | 52 000.00 | 210 000.00 | | 52 000.00 |
R8 Net income, group share (parent company share) | 4 569 000.00 | 5 178 000.00 | | 4 569 000.00 |
