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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 34 685 000.00 | |
A4 Equity method investments | | | 51 000.00 | |
BH Other financial assets | | | 71 230 000.00 | |
BJ TOTAL (I) | | | 89 089 000.00 | |
BX Customers and related accounts | | | 1 957.00 | |
BZ Other receivables | | | 86 070.00 | |
CF Cash and cash equivalents | | | 421.00 | |
CH Prepaid expenses | | | 93.00 | |
CJ TOTAL (II) | | | 128 847 000.00 | |
CO Grand total (0 to V) | | | 217 936 000.00 | |
CW Deferred expenses or loan issuance costs | | | 234 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 347 000.00 | 17 344 000.00 | | 17 347 000.00 |
DB Share, merger, contribution premiums, etc. | 45 987 000.00 | 45 980 000.00 | | 45 987 000.00 |
DD Legal reserve (1) | 3 153 000.00 | 3 153 000.00 | | 3 153 000.00 |
DE Statutory or contractual reserves | 450 000.00 | 450 000.00 | | 450 000.00 |
DH Retained earnings | 2 817 000.00 | 2 888 000.00 | | 2 817 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573 000.00 | -72 000.00 | | -573 000.00 |
DL TOTAL (I) | 32 988 000.00 | 33 005 000.00 | | 32 988 000.00 |
DR TOTAL (IV) | 190 000.00 | 428 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 958 000.00 | 12 350 000.00 | | 13 958 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 620 000.00 | 14 212 000.00 | | 28 620 000.00 |
EA Other liabilities | 47 360 000.00 | 42 304 000.00 | | 47 360 000.00 |
EC TOTAL (IV) | 140 757 000.00 | 130 071 000.00 | | 140 757 000.00 |
EE Grand total (I to V) | 217 936 000.00 | 194 778 000.00 | | 217 936 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 176 515 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FQ Other income | | | 287 000.00 | |
FR Total operating income (I) | | | 2 977 000.00 | |
FW Other purchases and external expenses | | | -62 741 000.00 | |
FX Taxes, duties, and similar payments | | | -2 311 000.00 | |
FZ Social Security Contributions | | | -97 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 235 000.00 | |
GE Other Expenses | | | -432 000.00 | |
GF Total Operating Expenses (II) | | | 2 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | 134 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GL Other interest and similar income | | | 1 476 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 178 000.00 | |
GP Total financial income (V) | | | 1 686 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 494 000.00 | |
GR Interest and similar expenses | | | 1 316 000.00 | |
GT Net expenses on sales of marketable securities | | | 23 000.00 | |
GU Total financial expenses (VI) | | | 1 833 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 885 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 114 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560 000.00 | -100 000.00 | | -560 000.00 |
HK Income tax | -2 454 000.00 | -1 905 000.00 | | -2 454 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573 000.00 | -72 000.00 | | -573 000.00 |
R6 Group Income (Consolidated Net Income) | -1 340 000.00 | 869 000.00 | | -1 340 000.00 |
R7 Share of minority interests (Non-group income) | -59 000.00 | -102 000.00 | | -59 000.00 |
R8 Net income, group share (parent company share) | -1 281 000.00 | 971 000.00 | | -1 281 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 428 000.00 | | 238 000.00 | 428 000.00 |
7B Total provisions for depreciation | 425 000.00 | | | 425 000.00 |
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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 | 13 187 000.00 | | 13 187 000.00 | 13 187 000.00 |
8B Suppliers and Related Accounts | 464 000.00 | 464 000.00 | | 464 000.00 |
8C Staff and Related Accounts | 224 000.00 | 224 000.00 | | 224 000.00 |
8D Social Security and Other Social Organizations | 298 000.00 | 298 000.00 | | 298 000.00 |
UP Loans | 48 000.00 | | | 48 000.00 |
VC Group and associates | 39 780 000.00 | | | 39 780 000.00 |
VI Group and Associates | 47 360 000.00 | 9 086 000.00 | 38 274 000.00 | 47 360 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 000.00 | | | 65 000.00 |
VS Prepaid expenses | 93 000.00 | | | 93 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 817 000.00 | 51 353 000.00 | 38 399 000.00 | 89 817 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 642 000.00 | 39 181 000.00 | 51 461 000.00 | 90 642 000.00 |
