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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 7 602 828.00 | 1 525 267.00 | 6 077 561.00 | 7 602 828.00 |
BD Other fixed assets | 2 645 140.00 | | 2 645 140.00 | 2 645 140.00 |
BJ TOTAL (I) | 8 485 645.00 | 1 692 017.00 | 6 793 627.00 | 8 485 645.00 |
BZ Other receivables | 2 503 956.00 | | 2 503 956.00 | 2 503 956.00 |
CF Cash and cash equivalents | 2 213 150.00 | | 2 213 150.00 | 2 213 150.00 |
CJ TOTAL (II) | 13 990 312.00 | 1 052 778.00 | 12 937 535.00 | 13 990 312.00 |
CM Bond redemption premiums (IV) | 2 313 781.00 | | 2 313 781.00 | 2 313 781.00 |
CO Grand total (0 to V) | 22 475 957.00 | 2 744 795.00 | 19 731 162.00 | 22 475 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DD Legal reserve (1) | 350.00 | | | 350.00 |
DG Other reserves | 6 508.00 | | | 6 508.00 |
DH Retained earnings | | -23 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 395.00 | 29 938.00 | | 14 395.00 |
DL TOTAL (I) | 1 465 659.00 | 2 009 584.00 | | 1 465 659.00 |
DS Convertible Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DT Other Bond Issues | 5 279 794.00 | 5 279 794.00 | | 5 279 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 426 713.00 | 8 344 636.00 | | 7 426 713.00 |
DX Trade payables and related accounts | 994 460.00 | 1 680 792.00 | | 994 460.00 |
DY Tax and social security liabilities | 3 769.00 | 3 428.00 | | 3 769.00 |
EA Other liabilities | 8 136 632.00 | 8 810 816.00 | | 8 136 632.00 |
EC TOTAL (IV) | 21 837 599.00 | 24 116 039.00 | | 21 837 599.00 |
ED (V) | 354 781.00 | 328 003.00 | | 354 781.00 |
EE Grand total (I to V) | 19 731 162.00 | 21 631 303.00 | | 19 731 162.00 |
P1 LIABILITIES - Equity | 722 190.00 | 214 614.00 | | 722 190.00 |
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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 | | | 51 988 858.00 | |
FW Other purchases and external expenses | | | 48 713 603.00 | |
FX Taxes, duties, and similar payments | | | 46 592.00 | |
GF Total Operating Expenses (II) | | | 18 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 290 525.00 | |
GP Total financial income (V) | | | 349 375.00 | |
GU Total financial expenses (VI) | | | 309 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -353 661.00 | -362 167.00 | | -353 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 375.00 | 335 629.00 | | 349 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 980.00 | 305 691.00 | | 334 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 395.00 | 29 938.00 | | 14 395.00 |
R3 Income Statement - Technical Result | | -764 984.00 | | |
R5 Net income of consolidated companies | 326 011.00 | 322 348.00 | | 326 011.00 |
R7 Share of minority interests (Non-group income) | -140 227.00 | -131 585.00 | | -140 227.00 |
R8 Net income, group share (parent company share) | 185 784.00 | -574 221.00 | | 185 784.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 5 310 548.00 | | | 5 310 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 603 068.00 | |
I4 DECREASES Grand Total | | | 5 603 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 548.00 | | | 5 310 548.00 |
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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 | 5 279 794.00 | 74 141.00 | | 5 279 794.00 |
8B Suppliers and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
UL Receivables related to investments | 726 509.00 | | | 726 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 509.00 | | 726 509.00 | 726 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 296 065.00 | 90 412.00 | | 5 296 065.00 |
