| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 161 000.00 | |
BF Loans | 73 626 222.00 | | 73 626 222.00 | 73 626 222.00 |
BJ TOTAL (I) | 141 327 430.00 | | 141 327 430.00 | 141 327 430.00 |
BT Goods | | | 76 535 000.00 | |
BX Customers and related accounts | | | 38 465 000.00 | |
BZ Other receivables | 9 775 281.00 | | 9 775 281.00 | 9 775 281.00 |
CD Marketable securities | | | 5 014 000.00 | |
CF Cash and cash equivalents | 896 482.00 | | 896 482.00 | 896 482.00 |
CH Prepaid expenses | 8 032.00 | | 8 032.00 | 8 032.00 |
CJ TOTAL (II) | 10 679 795.00 | | 10 679 795.00 | 10 679 795.00 |
CO Grand total (0 to V) | 152 007 225.00 | | 152 007 225.00 | 152 007 225.00 |
CU Other investments | 67 701 208.00 | | 67 701 208.00 | 67 701 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 936 656.00 | 60 936 656.00 | | 60 936 656.00 |
DB Share, merger, contribution premiums, etc. | 6 770 552.00 | 6 770 552.00 | | 6 770 552.00 |
DH Retained earnings | -155 256.00 | -8 228.00 | | -155 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 245 260.00 | -147 028.00 | | 7 245 260.00 |
DK Regulated provisions | 243 540.00 | 81 180.00 | | 243 540.00 |
DL TOTAL (I) | 75 040 753.00 | 67 633 132.00 | | 75 040 753.00 |
DR TOTAL (IV) | 5 840 000.00 | 5 066 000.00 | | 5 840 000.00 |
DS Convertible Bond Issues | 73 523 282.00 | 67 452 552.00 | | 73 523 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 509.00 | 82.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 546 000.00 | 324 633 000.00 | | 287 546 000.00 |
DX Trade payables and related accounts | 10 565.00 | 103 595.00 | | 10 565.00 |
EA Other liabilities | 3 430 117.00 | | | 3 430 117.00 |
EC TOTAL (IV) | 76 966 473.00 | 67 556 229.00 | | 76 966 473.00 |
EE Grand total (I to V) | 152 007 225.00 | 135 189 361.00 | | 152 007 225.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 174 000.00 | 4 950 000.00 | | 7 174 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 624 278 000.00 | |
FQ Other income | | | 4 077 000.00 | |
FR Total operating income (I) | | | 628 355 000.00 | |
FW Other purchases and external expenses | | | 113 566.00 | |
FX Taxes, duties, and similar payments | | | -7 858 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -18 512 000.00 | |
GF Total Operating Expenses (II) | | | 113 566.00 | |
GG - OPERATING RESULT (I - II) | | | -113 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 415.00 | |
GK Income from other securities and fixed asset receivables | | | 6 141 142.00 | |
GP Total financial income (V) | | | 6 176 557.00 | |
GR Interest and similar expenses | | | 6 089 743.00 | |
GU Total financial expenses (VI) | | | 6 089 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 752.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | 162 360.00 | 67 550.00 | | 162 360.00 |
HH Total exceptional expenses (VIII) | 180 360.00 | 67 550.00 | | 180 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180 360.00 | -67 550.00 | | -180 360.00 |
HK Income tax | -7 452 372.00 | | | -7 452 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 176 557.00 | 2 461 322.00 | | 6 176 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 068 703.00 | 2 608 350.00 | | -1 068 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 245 260.00 | -147 028.00 | | 7 245 260.00 |
R4 Income statement - Result for the financial year | 434 000.00 | -10 000.00 | | 434 000.00 |
R6 Group Income (Consolidated Net Income) | 7 174 000.00 | 4 950 000.00 | | 7 174 000.00 |
R8 Net income, group share (parent company share) | 7 174 000.00 | 4 950 000.00 | | 7 174 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 000.00 | 162 000.00 | | 81 000.00 |
7C Grand total | 81 000.00 | 162 000.00 | | 81 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VC Group and associates | 4 521 000.00 | | | 4 521 000.00 |
VI Group and Associates | 3 430 000.00 | 3 430 000.00 | | 3 430 000.00 |
VM Income taxes | 5 254 000.00 | | | 5 254 000.00 |
VS Prepaid expenses | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 410 000.00 | 9 783 000.00 | | 83 410 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 966 000.00 | 3 443 000.00 | | 76 966 000.00 |
