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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 035 000.00 | |
AF Concessions, Patents and Similar Rights | 2 070 979.00 | 236 949.00 | 1 834 030.00 | 2 070 979.00 |
AJ Other Intangible Assets | 198 603.00 | | 198 603.00 | 198 603.00 |
AT Other tangible assets | 129 827.00 | 120 502.00 | 9 325.00 | 129 827.00 |
BH Other financial assets | 265 110.00 | | 265 110.00 | 265 110.00 |
BJ TOTAL (I) | | | 39 372 000.00 | |
BX Customers and related accounts | 2 479 967.00 | 116 343.00 | 2 363 624.00 | 2 479 967.00 |
BZ Other receivables | | | 5 441 000.00 | |
CD Marketable securities | | | 700 000.00 | |
CF Cash and cash equivalents | | | 17 364 000.00 | |
CH Prepaid expenses | 133 437.00 | | 133 437.00 | 133 437.00 |
CJ TOTAL (II) | | | 48 895 000.00 | |
CO Grand total (0 to V) | | | 88 615 000.00 | |
CU Other investments | 18 485 151.00 | 2 134 286.00 | 16 350 865.00 | 18 485 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 455 000.00 | 2 055 000.00 | | 2 455 000.00 |
DB Share, merger, contribution premiums, etc. | 23 762 000.00 | 930 000.00 | | 23 762 000.00 |
DD Legal reserve (1) | 135 133.00 | 135 133.00 | | 135 133.00 |
DE Statutory or contractual reserves | 153 440.00 | | | 153 440.00 |
DG Other reserves | 16 787.00 | 16 787.00 | | 16 787.00 |
DH Retained earnings | -116 962.00 | 168 489.00 | | -116 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -616 399.00 | -2 682 947.00 | | -616 399.00 |
DK Regulated provisions | 209 690.00 | 209 690.00 | | 209 690.00 |
DL TOTAL (I) | 21 798 000.00 | -4 285 000.00 | | 21 798 000.00 |
DP Provisions for Risks | 905 161.00 | 509 670.00 | | 905 161.00 |
DR TOTAL (IV) | 905 161.00 | 509 670.00 | | 905 161.00 |
DS Convertible Bond Issues | 11 076 433.00 | | | 11 076 433.00 |
DU Loans and Debts from Credit Institutions (3) | 118 194.00 | 187 498.00 | | 118 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 667 000.00 | 189 000.00 | | 13 667 000.00 |
DW Advances and down payments received on current orders | 2 838.00 | | | 2 838.00 |
DX Trade payables and related accounts | 10 622 000.00 | 4 581 000.00 | | 10 622 000.00 |
DY Tax and social security liabilities | 36 609 000.00 | 8 910 000.00 | | 36 609 000.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 328 000.00 | | 10 000.00 |
EA Other liabilities | 2 204 000.00 | 226 000.00 | | 2 204 000.00 |
EB Prepaid income (2) | 115 355.00 | | | 115 355.00 |
EC TOTAL (IV) | 63 113 000.00 | 14 234 000.00 | | 63 113 000.00 |
EE Grand total (I to V) | 88 615 000.00 | 11 355 000.00 | | 88 615 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 296 000.00 | -2 681 000.00 | | 296 000.00 |
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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 | 22 054 187.00 | 190 924.00 | 22 245 111.00 | 22 054 187.00 |
FJ Net sales | | | 44 118 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 037.00 | |
FQ Other income | | | 74 000.00 | |
FR Total operating income (I) | | | 22 350 195.00 | |
FW Other purchases and external expenses | | | 21 696 000.00 | |
FX Taxes, duties, and similar payments | | | 629 000.00 | |
FY Salaries and Wages | | | 1 033 012.00 | |
FZ Social Security Contributions | | | 503 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 000.00 | |
GB Operating Expenses - Provisions | | | 15 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 306 000.00 | |
GE Other Expenses | | | 120 238.00 | |
GF Total Operating Expenses (II) | | | 43 311 000.00 | |
GG - OPERATING RESULT (I - II) | | | 881 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 500.00 | |
GN Positive exchange differences | | | 133.00 | |
GP Total financial income (V) | | | 48 014.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 134 286.00 | |
GR Interest and similar expenses | | | 46 124.00 | |
GS Negative differences of foreign exchange | | | 1 150.00 | |
GU Total financial expenses (VI) | | | 2 181 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 194 359.00 | 5 200.00 | | 194 359.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 2 290 025.00 | 30 000.00 | | 2 290 025.00 |
HD Total exceptional income (VII) | 2 484 384.00 | 35 201.00 | | 2 484 384.00 |
HE Exceptional expenses on management operations | 535 603.00 | 158 092.00 | | 535 603.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HG Exceptional depreciation and provisions | 840 161.00 | 2 434 075.00 | | 840 161.00 |
HH Total exceptional expenses (VIII) | 1 375 764.00 | 2 622 167.00 | | 1 375 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -478 000.00 | -2 138 000.00 | | -478 000.00 |
HK Income tax | 38 000.00 | 29 000.00 | | 38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 882 592.00 | 21 840 394.00 | | 24 882 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 498 992.00 | 24 523 342.00 | | 25 498 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -616 399.00 | -2 682 947.00 | | -616 399.00 |
R3 Income Statement - Technical Result | | 323 000.00 | | |
R5 Net income of consolidated companies | 330 000.00 | 2 343 000.00 | | 330 000.00 |
R6 Group Income (Consolidated Net Income) | 330 000.00 | -2 666 000.00 | | 330 000.00 |
R7 Share of minority interests (Non-group income) | 34 000.00 | 15 000.00 | | 34 000.00 |
R8 Net income, group share (parent company share) | 296 000.00 | -2 681 000.00 | | 296 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 453 779.00 | | 14 260 088.00 | 7 453 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 110.00 | |
I4 DECREASES Grand Total | | | 21 149 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 802.00 | | 6 024.00 | 123 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 114.00 | | 232 156.00 | 34 114.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 475 000.00 | 21 342 860.00 | | 475 000.00 |
3Z Total regulated provisions | 209 690.00 | | | 209 690.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 509 670.00 | 840 161.00 | 444 670.00 | 509 670.00 |
6A on fixed assets – intangible | 181 988.00 | | 181 988.00 | 181 988.00 |
6E on fixed assets – tangible | | 15 491.00 | | |
6T Receivables | 49 769.00 | 70 653.00 | 4 079.00 | 49 769.00 |
6X Other provisions for depreciation | 1 845 355.00 | | | 1 845 355.00 |
7B Total provisions for depreciation | 2 124 612.00 | 2 220 430.00 | 186 047.00 | 2 124 612.00 |
7C Grand total | 2 843 972.00 | 3 060 591.00 | 630 717.00 | 2 843 972.00 |
UE of which provisions and reversals: - Operating | | 86 144.00 | 4 079.00 | |
UG - Financial | | 2 134 286.00 | | |
UJ - Exceptional | | 840 161.00 | 626 638.00 | |
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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 | 11 076 433.00 | | 11 076 433.00 | 11 076 433.00 |
8B Suppliers and Related Accounts | 4 813 030.00 | 4 813 030.00 | | 4 813 030.00 |
8C Staff and Related Accounts | 198 281.00 | 198 281.00 | | 198 281.00 |
8D Social Security and Other Social Organizations | 159 979.00 | 159 979.00 | | 159 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 074.00 | 432 074.00 | | 432 074.00 |
VC Group and associates | 123 997.00 | | | 123 997.00 |
VS Prepaid expenses | 133 437.00 | | | 133 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 895 304.00 | | 1 895 304.00 | 1 895 304.00 |
VW VAT | 1 070 085.00 | 1 070 085.00 | | 1 070 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 868 248.00 | 6 740 629.00 | 11 127 619.00 | 17 868 248.00 |
