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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 5 272 000.00 | |
AF Concessions, Patents and Similar Rights | 32 413.00 | 17 263.00 | 15 150.00 | 32 413.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 117 774.00 | 25 902.00 | 91 872.00 | 117 774.00 |
BB Receivables related to investments | 12 290 023.00 | 275 329.00 | 12 014 694.00 | 12 290 023.00 |
BH Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
BJ TOTAL (I) | | | 45 978 000.00 | |
BX Customers and related accounts | | | 39 054 000.00 | |
BZ Other receivables | 261 128.00 | | 261 128.00 | 261 128.00 |
CD Marketable securities | 27.00 | | 27.00 | 27.00 |
CF Cash and cash equivalents | 3 567 984.00 | | 3 567 984.00 | 3 567 984.00 |
CH Prepaid expenses | 158 119.00 | | 158 119.00 | 158 119.00 |
CJ TOTAL (II) | | | 108 095 000.00 | |
CO Grand total (0 to V) | | | 154 072 000.00 | |
CU Other investments | 16 272 375.00 | 15 000.00 | 16 257 375.00 | 16 272 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 856 000.00 | 861 000.00 | | 856 000.00 |
DB Share, merger, contribution premiums, etc. | 18 612 000.00 | 19 086 000.00 | | 18 612 000.00 |
DD Legal reserve (1) | 3 844.00 | 1 987.00 | | 3 844.00 |
DG Other reserves | 44 543.00 | 9 249.00 | | 44 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 413.00 | 37 151.00 | | 13 413.00 |
DK Regulated provisions | 27 556.00 | 3 069.00 | | 27 556.00 |
DL TOTAL (I) | 23 291 000.00 | 20 149 000.00 | | 23 291 000.00 |
DR TOTAL (IV) | 2 257 000.00 | 1 060 000.00 | | 2 257 000.00 |
DS Convertible Bond Issues | 11 435 623.00 | 5 000 000.00 | | 11 435 623.00 |
DU Loans and Debts from Credit Institutions (3) | 2 559 743.00 | 141 886.00 | | 2 559 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099 032.00 | 2 125 905.00 | | 1 099 032.00 |
DX Trade payables and related accounts | 32 092 000.00 | 26 864 000.00 | | 32 092 000.00 |
DY Tax and social security liabilities | 846 264.00 | 583 508.00 | | 846 264.00 |
EA Other liabilities | 27 856.00 | 162 464.00 | | 27 856.00 |
EC TOTAL (IV) | 128 522 000.00 | 77 377 000.00 | | 128 522 000.00 |
EE Grand total (I to V) | 154 072 000.00 | 98 587 000.00 | | 154 072 000.00 |
EG Accrued income and payables due within one year | 2 298 645.00 | | | 2 298 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112 184.00 | | | 112 184.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 983 000.00 | -186 000.00 | | 2 983 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 257 000.00 | 1 060 000.00 | | 2 257 000.00 |
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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 | 3 200 253.00 | | 3 200 253.00 | 3 200 253.00 |
FJ Net sales | | | 131 137 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 301.00 | |
FQ Other income | | | 9 214 000.00 | |
FR Total operating income (I) | | | 140 351 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 467.00 | |
FU Purchases of raw materials and other supplies | | | -96 468 000.00 | |
FW Other purchases and external expenses | | | 18 674 000.00 | |
FX Taxes, duties, and similar payments | | | 931 000.00 | |
FY Salaries and Wages | | | 1 138 519.00 | |
FZ Social Security Contributions | | | 974 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 741.00 | |
GE Other Expenses | | | 3 996 000.00 | |
GF Total Operating Expenses (II) | | | 136 992 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 359 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 145.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 384 145.00 | |
GQ Financial allocations to depreciation and provisions | | | 290 329.00 | |
GR Interest and similar expenses | | | 631 196.00 | |
GU Total financial expenses (VI) | | | 921 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 267 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 441 301.00 | | | 441 301.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | | 679.00 | | |
HB Exceptional income from capital transactions | 108 943.00 | 1 897 672.00 | | 108 943.00 |
HC Reversals of provisions and transfers of expenses | 3 069.00 | 12 976.00 | | 3 069.00 |
HD Total exceptional income (VII) | 112 012.00 | 1 911 327.00 | | 112 012.00 |
HE Exceptional expenses on management operations | 38 335.00 | 2 230.00 | | 38 335.00 |
HF Exceptional expenses on capital transactions | 89 360.00 | 1 546 718.00 | | 89 360.00 |
HG Exceptional depreciation and provisions | 27 556.00 | 365 828.00 | | 27 556.00 |
HH Total exceptional expenses (VIII) | 155 250.00 | 1 914 776.00 | | 155 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 239.00 | -3 449.00 | | -43 239.00 |
HK Income tax | 1 894 000.00 | -689 000.00 | | 1 894 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 839.00 | 4 332 493.00 | | 5 137 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 124 426.00 | 4 295 342.00 | | 5 124 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 413.00 | 37 151.00 | | 13 413.00 |
R1 Income Statement - Premiums - Earned Contributions | 162 327.00 | | | 162 327.00 |
R3 Income Statement - Technical Result | 189 210.00 | | | 189 210.00 |
R6 Group Income (Consolidated Net Income) | 2 983 000.00 | -186 000.00 | | 2 983 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 543 627.00 | | 21 692 943.00 | 25 543 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 355 052.00 | 28 589 373.00 | |
I4 DECREASES Grand Total | | 18 497 010.00 | 28 739 560.00 | |
IO DECREASES Total including other intangible assets | | 5 720.00 | 32 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 238.00 | 117 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 113.00 | | 19 020.00 | 19 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 126.00 | | 105 886.00 | 148 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 376 388.00 | | 21 568 037.00 | 25 376 388.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 41 302.00 | 48 741.00 | 46 878.00 | 41 302.00 |
PE DEPRECIATION Total including other intangible assets | 10 324.00 | 6 939.00 | | 10 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 978.00 | 41 801.00 | 46 878.00 | 30 978.00 |
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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 | 11 435 623.00 | 8 435 623.00 | 3 000 000.00 | 11 435 623.00 |
8A Miscellaneous Loans and Financial Debts | 1 099 032.00 | 1 099 032.00 | | 1 099 032.00 |
8B Suppliers and Related Accounts | 494 422.00 | 494 422.00 | | 494 422.00 |
8C Staff and Related Accounts | 156 313.00 | 156 313.00 | | 156 313.00 |
8D Social Security and Other Social Organizations | 168 738.00 | 168 738.00 | | 168 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 856.00 | 27 856.00 | | 27 856.00 |
UL Receivables related to investments | 12 290 023.00 | | 12 290 023.00 | 12 290 023.00 |
UT Other financial assets | 26 975.00 | | 26 975.00 | 26 975.00 |
UX Other trade receivables | 3 075 830.00 | 3 075 830.00 | | 3 075 830.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 217 462.00 | 217 462.00 | | 217 462.00 |
VH Loans with a maturity of more than one year at origin | 2 559 743.00 | 494 480.00 | 1 453 052.00 | 2 559 743.00 |
VM Income taxes | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 324.00 | 21 324.00 | | 21 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 752.00 | 41 752.00 | | 41 752.00 |
VS Prepaid expenses | 158 119.00 | 158 119.00 | | 158 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 812 075.00 | 3 495 077.00 | 12 316 998.00 | 15 812 075.00 |
VW VAT | 499 889.00 | 499 889.00 | | 499 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 462 940.00 | 11 397 677.00 | 4 453 052.00 | 16 462 940.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
