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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 984 000.00 | |
A4 Equity method investments | | | 188 000.00 | |
AJ Other Intangible Assets | | | 766 000.00 | |
AT Other tangible assets | | | 1 374 000.00 | |
BH Other financial assets | | | 765 000.00 | |
BJ TOTAL (I) | | | 36 077 000.00 | |
BX Customers and related accounts | | | 26 755 000.00 | |
BZ Other receivables | | | 27 139 000.00 | |
CD Marketable securities | | | 23 000.00 | |
CF Cash and cash equivalents | | | 7 392 000.00 | |
CJ TOTAL (II) | | | 61 309 000.00 | |
CO Grand total (0 to V) | | | 97 386 000.00 | |
CU Other investments | 29 854 673.00 | | 29 854 673.00 | 29 854 673.00 |
CW Deferred expenses or loan issuance costs | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 234 000.00 | | | 13 234 000.00 |
DB Share, merger, contribution premiums, etc. | 9 535 000.00 | | | 9 535 000.00 |
DD Legal reserve (1) | 930 000.00 | | | 930 000.00 |
DG Other reserves | 54 700.00 | | | 54 700.00 |
DH Retained earnings | 33.00 | 11 319.00 | | 33.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 127.00 | 203 594.00 | | 10 127.00 |
DJ Investment subsidies | 151 000.00 | | | 151 000.00 |
DK Regulated provisions | 1 052.00 | 341.00 | | 1 052.00 |
DL TOTAL (I) | 25 666 000.00 | | | 25 666 000.00 |
DP Provisions for Risks | 105 212.00 | | | 105 212.00 |
DR TOTAL (IV) | 4 622 000.00 | | | 4 622 000.00 |
DS Convertible Bond Issues | 5 053 219.00 | | | 5 053 219.00 |
DU Loans and Debts from Credit Institutions (3) | 606 696.00 | 833 079.00 | | 606 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 876 000.00 | | | 19 876 000.00 |
DX Trade payables and related accounts | 13 756 000.00 | | | 13 756 000.00 |
DY Tax and social security liabilities | 350 943.00 | 478 508.00 | | 350 943.00 |
EA Other liabilities | 33 516 000.00 | | | 33 516 000.00 |
EC TOTAL (IV) | 67 148 000.00 | | | 67 148 000.00 |
EE Grand total (I to V) | 97 386 000.00 | | | 97 386 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 829 000.00 | | | 1 829 000.00 |
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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 | 1 685 270.00 | 291 158.00 | 1 976 428.00 | 1 685 270.00 |
FJ Net sales | | | 68 991 000.00 | |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 380.00 | |
FQ Other income | | | 2 531 000.00 | |
FR Total operating income (I) | | | 69 056 000.00 | |
FW Other purchases and external expenses | | | -21 023 000.00 | |
FX Taxes, duties, and similar payments | | | -1 767 000.00 | |
FY Salaries and Wages | | | 1 212 714.00 | |
FZ Social Security Contributions | | | 476 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 000.00 | |
GE Other Expenses | | | -111 000.00 | |
GF Total Operating Expenses (II) | | | 2 060 215.00 | |
GG - OPERATING RESULT (I - II) | | | 5 032 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 923.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 96 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 500.00 | |
GR Interest and similar expenses | | | 120 081.00 | |
GS Negative differences of foreign exchange | | | 469.00 | |
GU Total financial expenses (VI) | | | 223 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 619 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84.00 | | |
HD Total exceptional income (VII) | | 84.00 | | |
HE Exceptional expenses on management operations | 135.00 | 612.00 | | 135.00 |
HG Exceptional depreciation and provisions | 712.00 | 173.00 | | 712.00 |
HH Total exceptional expenses (VIII) | 846.00 | 785.00 | | 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -846.00 | -701.00 | | -846.00 |
HK Income tax | 6 000.00 | | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 298 738.00 | 1 883 408.00 | | 2 298 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 611.00 | 1 679 813.00 | | 2 288 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 127.00 | 203 594.00 | | 10 127.00 |
R4 Income statement - Result for the financial year | -277 000.00 | | | -277 000.00 |
R5 Net income of consolidated companies | 2 543 000.00 | | | 2 543 000.00 |
R6 Group Income (Consolidated Net Income) | 2 266 000.00 | | | 2 266 000.00 |
R7 Share of minority interests (Non-group income) | 437 000.00 | | | 437 000.00 |
R8 Net income, group share (parent company share) | 1 829 000.00 | | | 1 829 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 341.00 | 712.00 | | 341.00 |
5Z Total provisions for risks and expenses | | 105 212.00 | | |
7C Grand total | 341.00 | 105 923.00 | | 341.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 702 138.00 | 1 051 100.00 | 651 039.00 | 1 702 138.00 |
8B Suppliers and Related Accounts | 49 402.00 | 49 402.00 | | 49 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 078.00 | 539 316.00 | 2 762.00 | 542 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 762 399.00 | 1 746 528.00 | 1 015 871.00 | 7 762 399.00 |
