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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 739 000.00 | |
AF Concessions, Patents and Similar Rights | 13 000.00 | 13 000.00 | | 13 000.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | | | 17 429 000.00 | |
BX Customers and related accounts | | | 5 272 000.00 | |
BZ Other receivables | | | 2 532 000.00 | |
CF Cash and cash equivalents | | | 2 833 000.00 | |
CJ TOTAL (II) | | | 17 695 000.00 | |
CO Grand total (0 to V) | | | 35 125 000.00 | |
CU Other investments | 26 502 082.00 | 5 264 816.00 | 21 237 267.00 | 26 502 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 355 000.00 | 7 355 000.00 | | 7 355 000.00 |
DB Share, merger, contribution premiums, etc. | 1 396 000.00 | 1 396 000.00 | | 1 396 000.00 |
DD Legal reserve (1) | 286 539.00 | 286 539.00 | | 286 539.00 |
DG Other reserves | 1 690 225.00 | 5 444 243.00 | | 1 690 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -724 665.00 | -3 754 018.00 | | -724 665.00 |
DL TOTAL (I) | 6 112 000.00 | 6 216 000.00 | | 6 112 000.00 |
DP Provisions for Risks | 3 620 445.00 | 2 979 878.00 | | 3 620 445.00 |
DR TOTAL (IV) | 4 973 000.00 | 4 388 000.00 | | 4 973 000.00 |
DS Convertible Bond Issues | 6 874 999.00 | 6 874 999.00 | | 6 874 999.00 |
DT Other Bond Issues | 6 875 000.00 | 6 875 000.00 | | 6 875 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 205.00 | 3 613 515.00 | | 1 363 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 100 000.00 | 9 979 000.00 | | 10 100 000.00 |
DX Trade payables and related accounts | 2 733 000.00 | 3 717 000.00 | | 2 733 000.00 |
DY Tax and social security liabilities | 113 924.00 | 101 405.00 | | 113 924.00 |
EA Other liabilities | 3 291 000.00 | 3 169 000.00 | | 3 291 000.00 |
EC TOTAL (IV) | 8 795 678.00 | 10 959 946.00 | | 8 795 678.00 |
EE Grand total (I to V) | 35 125 000.00 | 35 540 000.00 | | 35 125 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -105 000.00 | -3 637 000.00 | | -105 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 45 000.00 | 55 000.00 | | 45 000.00 |
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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 | 243 297.00 | 300 000.00 | 543 297.00 | 243 297.00 |
FJ Net sales | | | 30 613 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 500.00 | |
FQ Other income | | | 1 443 000.00 | |
FR Total operating income (I) | | | 32 056 000.00 | |
FW Other purchases and external expenses | | | 89 583.00 | |
FX Taxes, duties, and similar payments | | | 178 000.00 | |
FY Salaries and Wages | | | 262 395.00 | |
FZ Social Security Contributions | | | 133 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944 000.00 | |
GE Other Expenses | | | 6 197 000.00 | |
GF Total Operating Expenses (II) | | | 30 380 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 676 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 83.00 | |
GM Reversals of provisions and transfers of expenses | | | 313 817.00 | |
GP Total financial income (V) | | | 128 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 802 206.00 | |
GR Interest and similar expenses | | | 368 383.00 | |
GU Total financial expenses (VI) | | | 1 224 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 096 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 580 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 972.00 | 175 858.00 | | 23 972.00 |
HH Total exceptional expenses (VIII) | 23 972.00 | 175 858.00 | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -3 510 000.00 | | -13 000.00 |
HK Income tax | 222 000.00 | -44 000.00 | | 222 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 629 737.00 | 2 072 510.00 | | 1 629 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 354 402.00 | 5 826 528.00 | | 2 354 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -724 665.00 | -3 754 018.00 | | -724 665.00 |
R1 Income Statement - Premiums - Earned Contributions | 12 000.00 | 3 000.00 | | 12 000.00 |
R3 Income Statement - Technical Result | 437 000.00 | 437 000.00 | | 437 000.00 |
R5 Net income of consolidated companies | 332 000.00 | -3 200 000.00 | | 332 000.00 |
R6 Group Income (Consolidated Net Income) | -105 000.00 | -3 637 000.00 | | -105 000.00 |
R8 Net income, group share (parent company share) | -105 000.00 | -3 637 000.00 | | -105 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 588 082.00 | | 2 000.00 | 26 588 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 577 082.00 | |
I4 DECREASES Grand Total | | | 26 590 082.00 | |
IO DECREASES Total including other intangible assets | | | 13 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 575 082.00 | | 2 000.00 | 26 575 082.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 13 000.00 | | | 13 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 000.00 | | | 13 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5Z Total provisions for risks and expenses | 2 979 878.00 | 640 567.00 | | 2 979 878.00 |
7B Total provisions for depreciation | 4 416 994.00 | 1 161 639.00 | | 4 416 994.00 |
7C Grand total | 7 396 872.00 | 1 802 206.00 | | 7 396 872.00 |
UG - Financial | | 1 802 206.00 | | |
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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 | 6 874 999.00 | | 6 874 999.00 | 6 874 999.00 |
8A Miscellaneous Loans and Financial Debts | 130 970.00 | 130 970.00 | | 130 970.00 |
8B Suppliers and Related Accounts | 56 513.00 | 56 513.00 | | 56 513.00 |
8C Staff and Related Accounts | 37 184.00 | 37 184.00 | | 37 184.00 |
8D Social Security and Other Social Organizations | 61 159.00 | 61 159.00 | | 61 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 068.00 | 256 068.00 | | 256 068.00 |
UT Other financial assets | 75 000.00 | | | 75 000.00 |
UX Other trade receivables | 7 276.00 | | | 7 276.00 |
VB VAT | 13 314.00 | | | 13 314.00 |
VC Group and associates | 649 921.00 | | | 649 921.00 |
VH Loans with a maturity of more than one year at origin | 1 363 205.00 | 756 415.00 | 606 790.00 | 1 363 205.00 |
VM Income taxes | 281 170.00 | | | 281 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 274.00 | 7 274.00 | | 7 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 680.00 | 951 680.00 | 75 000.00 | 1 026 680.00 |
VW VAT | 8 308.00 | 8 308.00 | | 8 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 795 678.00 | 1 313 890.00 | 7 481 789.00 | 8 795 678.00 |
