| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 33 120 000.00 | |
AF Concessions, Patents and Similar Rights | 739 000.00 | 226 000.00 | 512 000.00 | 739 000.00 |
AP Buildings | 310 000.00 | 209 000.00 | 101 000.00 | 310 000.00 |
AT Other tangible assets | 558 000.00 | 528 000.00 | 30 000.00 | 558 000.00 |
BB Receivables related to investments | 162 703 000.00 | 45 233 000.00 | 117 470 000.00 | 162 703 000.00 |
BD Other fixed assets | 26 250 000.00 | 23 712 000.00 | 2 538 000.00 | 26 250 000.00 |
BF Loans | 11 644 000.00 | 1 161 000.00 | 10 483 000.00 | 11 644 000.00 |
BH Other financial assets | 54 674 000.00 | 54 560 000.00 | 113 000.00 | 54 674 000.00 |
BJ TOTAL (I) | | | 367 845 000.00 | |
BX Customers and related accounts | | | 14 022 000.00 | |
BZ Other receivables | 2 193 000.00 | 616 000.00 | 1 577 000.00 | 2 193 000.00 |
CD Marketable securities | 9 614 000.00 | | 9 614 000.00 | 9 614 000.00 |
CF Cash and cash equivalents | 12 420 000.00 | | 12 420 000.00 | 12 420 000.00 |
CH Prepaid expenses | 133 000.00 | | 133 000.00 | 133 000.00 |
CJ TOTAL (II) | | | 103 260 000.00 | |
CO Grand total (0 to V) | | | 475 513 000.00 | |
CU Other investments | 324 620 000.00 | 184 450 000.00 | 140 170 000.00 | 324 620 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 694 000.00 | 18 605 000.00 | | 22 694 000.00 |
DB Share, merger, contribution premiums, etc. | 368 120 000.00 | 349 170 000.00 | | 368 120 000.00 |
DH Retained earnings | -206 294 000.00 | -212 127 000.00 | | -206 294 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 000.00 | 5 833 000.00 | | -197 000.00 |
DK Regulated provisions | 2 514 000.00 | 2 514 000.00 | | 2 514 000.00 |
DL TOTAL (I) | 183 534 000.00 | 151 676 000.00 | | 183 534 000.00 |
DP Provisions for Risks | 216 000.00 | 116 000.00 | | 216 000.00 |
DR TOTAL (IV) | 247 000.00 | 116 000.00 | | 247 000.00 |
DS Convertible Bond Issues | 71 583 000.00 | 98 612 000.00 | | 71 583 000.00 |
DT Other Bond Issues | 1 404 000.00 | | | 1 404 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 804 000.00 | 2 009 000.00 | | 804 000.00 |
DX Trade payables and related accounts | 868 000.00 | 950 000.00 | | 868 000.00 |
DY Tax and social security liabilities | 6 315 000.00 | 3 882 000.00 | | 6 315 000.00 |
EA Other liabilities | 739 000.00 | 164 000.00 | | 739 000.00 |
EC TOTAL (IV) | 77 547 000.00 | 102 534 000.00 | | 77 547 000.00 |
ED (V) | 10 000.00 | 9 000.00 | | 10 000.00 |
EE Grand total (I to V) | 475 513 000.00 | 473 376 000.00 | | 475 513 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 924 000.00 | 1 975 000.00 | | 2 924 000.00 |
P7 LIABILITIES - Retained Earnings | -116.00 | -30.00 | | -116.00 |
P8 LIABILITIES - Profit or Loss for the Year | 12 840 000.00 | 14 083 000.00 | | 12 840 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 56 651 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 8 940 000.00 | |
FW Other purchases and external expenses | | | 3 012 000.00 | |
FX Taxes, duties, and similar payments | | | -1 871 000.00 | |
FY Salaries and Wages | | | 1 489 000.00 | |
FZ Social Security Contributions | | | 1 230 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 005 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 000.00 | |
GE Other Expenses | | | 220 000.00 | |
GF Total Operating Expenses (II) | | | 9 318 000.00 | |
GG - OPERATING RESULT (I - II) | | | -378 000.00 | |
GL Other interest and similar income | | | 5 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 064 000.00 | |
GP Total financial income (V) | | | 10 064 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 023 000.00 | |
GR Interest and similar expenses | | | 3 428 000.00 | |
GU Total financial expenses (VI) | | | 16 451 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 765 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 725 000.00 | 2 000.00 | | 7 725 000.00 |
HH Total exceptional expenses (VIII) | 497 000.00 | 4 059 000.00 | | 497 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 228 000.00 | -4 057 000.00 | | 7 228 000.00 |
HK Income tax | -1 526 000.00 | -1 372 000.00 | | -1 526 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 729 000.00 | 38 510 000.00 | | 26 729 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 926 000.00 | 32 676 000.00 | | 26 926 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 000.00 | 5 833 000.00 | | -197 000.00 |
R6 Group Income (Consolidated Net Income) | 2 822 000.00 | 3 373 000.00 | | 2 822 000.00 |
R7 Share of minority interests (Non-group income) | -105 000.00 | 1 398 000.00 | | -105 000.00 |
R8 Net income, group share (parent company share) | 2 924 000.00 | 1 975 000.00 | | 2 924 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 582 777 000.00 | | | 582 777 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 579 892 000.00 | |
I4 DECREASES Grand Total | | | 581 499 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 000.00 | | | 1 153 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 876 000.00 | | | 580 876 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 252 000.00 | 114 000.00 | 404 000.00 | 1 252 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 000.00 | 102 000.00 | 391 000.00 | 1 025 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 000.00 | 131 000.00 | | 116 000.00 |
7C Grand total | 116 000.00 | 131 000.00 | | 116 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 71 583 000.00 | 10 357 000.00 | 26 628 000.00 | 71 583 000.00 |
7Z Other gross bonds with a maturity of up to one year | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
8B Suppliers and Related Accounts | 868 000.00 | 868 000.00 | | 868 000.00 |
8C Staff and Related Accounts | 563 000.00 | 563 000.00 | | 563 000.00 |
8D Social Security and Other Social Organizations | 719 000.00 | 719 000.00 | | 719 000.00 |
8E Income Taxes | 63 000.00 | 63 000.00 | | 63 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739 000.00 | 739 000.00 | | 739 000.00 |
UL Receivables related to investments | 117 470 000.00 | | | 117 470 000.00 |
UP Loans | 10 483 000.00 | 647 000.00 | | 10 483 000.00 |
UT Other financial assets | 113 000.00 | | | 113 000.00 |
UZ Social Security, other social security organizations | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 6 488 000.00 | | | 6 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 000.00 | | | 740 000.00 |
VS Prepaid expenses | 113 000.00 | | | 113 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 264 000.00 | 8 383 000.00 | 127 883 000.00 | 136 264 000.00 |
VW VAT | 710 000.00 | 710 000.00 | | 710 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 743 000.00 | 15 517 000.00 | 26 628 000.00 | 76 743 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 19.00 | | | 19.00 |
