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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 8 525 000.00 | |
BH Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
BJ TOTAL (I) | | | 18 176 000.00 | |
BX Customers and related accounts | | | 31 076 000.00 | |
BZ Other receivables | | | 4 404 000.00 | |
CF Cash and cash equivalents | | | 13 112 000.00 | |
CJ TOTAL (II) | | | 60 307 000.00 | |
CO Grand total (0 to V) | | | 78 482 000.00 | |
CU Other investments | 56 024 958.00 | 14 000 000.00 | 42 024 958.00 | 56 024 958.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 943 000.00 | 18 949 000.00 | | 18 943 000.00 |
DB Share, merger, contribution premiums, etc. | 398 000.00 | 398 000.00 | | 398 000.00 |
DD Legal reserve (1) | 1 658 743.00 | 1 102 896.00 | | 1 658 743.00 |
DG Other reserves | 26 888 704.00 | 16 327 614.00 | | 26 888 704.00 |
DH Retained earnings | 2 266 384.00 | 2 266 383.00 | | 2 266 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 108 036.00 | 11 116 936.00 | | -10 108 036.00 |
DK Regulated provisions | 537 475.00 | 537 475.00 | | 537 475.00 |
DL TOTAL (I) | 32 935 000.00 | 28 858 000.00 | | 32 935 000.00 |
DQ Provisions for Expenses | 771 526.00 | 837 501.00 | | 771 526.00 |
DR TOTAL (IV) | 8 880 000.00 | 8 981 000.00 | | 8 880 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 357 688.00 | 4 082 315.00 | | 1 357 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 740 000.00 | 9 135 000.00 | | 5 740 000.00 |
DX Trade payables and related accounts | 18 510 000.00 | 12 941 000.00 | | 18 510 000.00 |
DY Tax and social security liabilities | 784 090.00 | | | 784 090.00 |
EA Other liabilities | 21 121 000.00 | 20 256 000.00 | | 21 121 000.00 |
EC TOTAL (IV) | 45 371 000.00 | 42 332 000.00 | | 45 371 000.00 |
EE Grand total (I to V) | 78 482 000.00 | 76 456 000.00 | | 78 482 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 207 000.00 | 263 000.00 | | 4 207 000.00 |
P7 LIABILITIES - Retained Earnings | 1 297 000.00 | 1 284 000.00 | | 1 297 000.00 |
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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 | | | 123 378 000.00 | |
FQ Other income | | | -810 000.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 234 064.00 | |
FX Taxes, duties, and similar payments | | | -2 588 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 368.00 | |
GE Other Expenses | | | -617 000.00 | |
GF Total Operating Expenses (II) | | | 304 116.00 | |
GG - OPERATING RESULT (I - II) | | | 7 941 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 534 313.00 | |
GL Other interest and similar income | | | 39 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 099 425.00 | |
GP Total financial income (V) | | | 3 574 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000 000.00 | |
GR Interest and similar expenses | | | 176 590.00 | |
GU Total financial expenses (VI) | | | 14 176 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 602 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 889 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HC Reversals of provisions and transfers of expenses | 174 874.00 | 752 870.00 | | 174 874.00 |
HD Total exceptional income (VII) | 174 970.00 | 752 870.00 | | 174 970.00 |
HG Exceptional depreciation and provisions | 108 899.00 | 118 405.00 | | 108 899.00 |
HH Total exceptional expenses (VIII) | 108 899.00 | 118 405.00 | | 108 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 071.00 | 634 465.00 | | 66 071.00 |
HK Income tax | -4 260 000.00 | -1 284 000.00 | | -4 260 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 154.00 | 13 221 841.00 | | 3 749 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 857 190.00 | 2 104 904.00 | | 13 857 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 108 036.00 | 11 116 937.00 | | -10 108 036.00 |
R3 Income Statement - Technical Result | | -2 066 000.00 | | |
R5 Net income of consolidated companies | 4 409 000.00 | 2 430 000.00 | | 4 409 000.00 |
R6 Group Income (Consolidated Net Income) | 4 409 000.00 | 364 000.00 | | 4 409 000.00 |
R7 Share of minority interests (Non-group income) | 202 000.00 | 102 000.00 | | 202 000.00 |
R8 Net income, group share (parent company share) | 4 207 000.00 | 263 000.00 | | 4 207 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 56 341 957.00 | | | 56 341 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 341 957.00 | |
I4 DECREASES Grand Total | | | 56 341 957.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 341 957.00 | | | 56 341 957.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 269 450.00 | 269 450.00 | | 269 450.00 |
8B Suppliers and Related Accounts | 66 379.00 | 66 379.00 | | 66 379.00 |
8E Income Taxes | 784 090.00 | 784 090.00 | | 784 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UT Other financial assets | 317 000.00 | 317 000.00 | | 317 000.00 |
VC Group and associates | 3 230 757.00 | | | 3 230 757.00 |
VG Loans with a maturity of up to one year at origin | 1 422.00 | 1 422.00 | | 1 422.00 |
VH Loans with a maturity of more than one year at origin | 1 356 266.00 | 1 356 266.00 | | 1 356 266.00 |
VI Group and Associates | 1 830 405.00 | 1 830 405.00 | | 1 830 405.00 |
VK Loans repaid during the year | 2 712 532.00 | | | 2 712 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 757.00 | 3 547 757.00 | | 3 547 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 308 022.00 | 4 308 022.00 | | 4 308 022.00 |
