| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 42 404 000.00 | |
AJ Other Intangible Assets | | | 1 013 000.00 | |
BJ TOTAL (I) | | | 47 754 000.00 | |
BX Customers and related accounts | | | 25 836 000.00 | |
BZ Other receivables | 5 998 880.00 | | 5 998 880.00 | 5 998 880.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 360 415.00 | | 360 415.00 | 360 415.00 |
CH Prepaid expenses | 5 245.00 | | 5 245.00 | 5 245.00 |
CJ TOTAL (II) | | | 37 473 000.00 | |
CO Grand total (0 to V) | | | 85 227 000.00 | |
CR Shares due in more than one year | 2 833 328.00 | | | 2 833 328.00 |
CU Other investments | 46 575 833.00 | | 46 575 833.00 | 46 575 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 964 000.00 | 19 148 000.00 | | 21 964 000.00 |
DB Share, merger, contribution premiums, etc. | 5 664 348.00 | 1 778 325.00 | | 5 664 348.00 |
DG Other reserves | -3 642 000.00 | 5 264 000.00 | | -3 642 000.00 |
DH Retained earnings | -1 407 554.00 | -1 487 845.00 | | -1 407 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -365 021.00 | 80 291.00 | | -365 021.00 |
DL TOTAL (I) | 20 169 000.00 | 26 645 000.00 | | 20 169 000.00 |
DS Convertible Bond Issues | 6 023 273.00 | 5 735 702.00 | | 6 023 273.00 |
DU Loans and Debts from Credit Institutions (3) | 21 124 746.00 | 4 460 573.00 | | 21 124 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 894 000.00 | 16 952 000.00 | | 24 894 000.00 |
DX Trade payables and related accounts | 8 846 000.00 | 10 140 000.00 | | 8 846 000.00 |
DY Tax and social security liabilities | 74 426.00 | | | 74 426.00 |
EC TOTAL (IV) | 64 249 000.00 | 52 594 000.00 | | 64 249 000.00 |
EE Grand total (I to V) | 85 227 000.00 | 84 077 000.00 | | 85 227 000.00 |
EG Accrued income and payables due within one year | 9 332 333.00 | 1 115 173.00 | | 9 332 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 847 000.00 | 2 232 000.00 | | 1 847 000.00 |
P7 LIABILITIES - Retained Earnings | 808 000.00 | 4 838 000.00 | | 808 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 445 030.00 | 148 680.00 | 593 710.00 | 445 030.00 |
FJ Net sales | | | 73 861 000.00 | |
FQ Other income | | | 679 000.00 | |
FR Total operating income (I) | | | 74 540 000.00 | |
FW Other purchases and external expenses | | | -40 437 000.00 | |
FX Taxes, duties, and similar payments | | | -294 000.00 | |
FY Salaries and Wages | | | 133 415.00 | |
FZ Social Security Contributions | | | 54 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -600 000.00 | |
GB Operating Expenses - Provisions | | | -473 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 951 000.00 | |
GG - OPERATING RESULT (I - II) | | | 133 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 446 795.00 | |
GL Other interest and similar income | | | 67 781.00 | |
GP Total financial income (V) | | | 1 514 576.00 | |
GR Interest and similar expenses | | | 1 514 319.00 | |
GT Net expenses on sales of marketable securities | | | 55.00 | |
GU Total financial expenses (VI) | | | 1 514 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 498 582.00 | | | 498 582.00 |
HH Total exceptional expenses (VIII) | 498 582.00 | | | 498 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -498 582.00 | | | -498 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 288.00 | 764 557.00 | | 2 108 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 308.00 | 684 266.00 | | 2 473 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -365 021.00 | 80 291.00 | | -365 021.00 |
R6 Group Income (Consolidated Net Income) | 2 426 000.00 | 4 160 000.00 | | 2 426 000.00 |
R7 Share of minority interests (Non-group income) | 579 000.00 | 1 928 000.00 | | 579 000.00 |
R8 Net income, group share (parent company share) | 1 848 000.00 | 2 232 000.00 | | 1 848 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 28 405 281.00 | | 18 170 552.00 | 28 405 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 575 833.00 | |
I4 DECREASES Grand Total | | | 46 575 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 405 281.00 | | 18 170 552.00 | 28 405 281.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 023 273.00 | 6 023 273.00 | | 6 023 273.00 |
8B Suppliers and Related Accounts | 169 817.00 | 169 817.00 | | 169 817.00 |
8C Staff and Related Accounts | 6 786.00 | 6 786.00 | | 6 786.00 |
8D Social Security and Other Social Organizations | 32 421.00 | 32 421.00 | | 32 421.00 |
UX Other trade receivables | 307 680.00 | | | 307 680.00 |
VB VAT | 117 290.00 | | | 117 290.00 |
VC Group and associates | 5 881 590.00 | | | 5 881 590.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 21 124 686.00 | 3 064 686.00 | 11 760 000.00 | 21 124 686.00 |
VI Group and Associates | 71.00 | 71.00 | | 71.00 |
VJ Loans taken out during the year | 21 000 000.00 | | | 21 000 000.00 |
VK Loans repaid during the year | 4 400 000.00 | | | 4 400 000.00 |
VS Prepaid expenses | 5 245.00 | | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 311 805.00 | 3 478 477.00 | 2 833 328.00 | 6 311 805.00 |
VW VAT | 35 219.00 | 35 219.00 | | 35 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 392 333.00 | 9 332 333.00 | 11 760 000.00 | 27 392 333.00 |
