| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 600 000.00 | |
BJ TOTAL (I) | | | 25 562 496.00 | |
BX Customers and related accounts | | | 26 199 196.00 | |
BZ Other receivables | | | 9 771 980.00 | |
CD Marketable securities | | | -9.00 | |
CF Cash and cash equivalents | | | 7 909 728.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 45 699 396.00 | |
CO Grand total (0 to V) | | | 71 261 892.00 | |
CU Other investments | 32 880 546.00 | 11 280 546.00 | 21 600 000.00 | 32 880 546.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 525 661.00 | 41 250 683.00 | | 16 525 661.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 35 993.00 | | 1.00 |
DH Retained earnings | -2.00 | -23 385 319.00 | | -2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -323 549.00 | -1 589 702.00 | | -323 549.00 |
DK Regulated provisions | 1 968 192.00 | 1 968 192.00 | | 1 968 192.00 |
DL TOTAL (I) | 19 080 213.00 | 17 879 809.00 | | 19 080 213.00 |
DR TOTAL (IV) | 1 268 422.00 | 1 483 971.00 | | 1 268 422.00 |
DS Convertible Bond Issues | 6 280 024.00 | 6 006 000.00 | | 6 280 024.00 |
DT Other Bond Issues | 6 280 024.00 | 5 006 000.00 | | 6 280 024.00 |
DU Loans and Debts from Credit Institutions (3) | 201 399.00 | 1 178 905.00 | | 201 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 551 576.00 | 2 717 520.00 | | 2 551 576.00 |
DX Trade payables and related accounts | 29 121 358.00 | 31 572 943.00 | | 29 121 358.00 |
DY Tax and social security liabilities | 677 242.00 | 951 314.00 | | 677 242.00 |
EA Other liabilities | 10 790 016.00 | 12 569 726.00 | | 10 790 016.00 |
EC TOTAL (IV) | 50 913 257.00 | 53 363 194.00 | | 50 913 257.00 |
EE Grand total (I to V) | 71 261 892.00 | 73 726 975.00 | | 71 261 892.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 201 637.00 | -3 222 815.00 | | 1 201 637.00 |
P8 LIABILITIES - Profit or Loss for the Year | 147 094.00 | 214 363.00 | | 147 094.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 281 284.00 | 514 802.00 | 1 796 086.00 | 1 281 284.00 |
FJ Net sales | | | 84 987 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 982.00 | |
FQ Other income | | | 1 424 145.00 | |
FR Total operating income (I) | | | 86 411 593.00 | |
FW Other purchases and external expenses | | | 887 412.00 | |
FX Taxes, duties, and similar payments | | | 564 103.00 | |
FY Salaries and Wages | | | 657 651.00 | |
FZ Social Security Contributions | | | 12 532 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 811 618.00 | |
GE Other Expenses | | | 10 360 747.00 | |
GF Total Operating Expenses (II) | | | 84 142 439.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269 104.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 173.00 | |
GP Total financial income (V) | | | 111 403.00 | |
GR Interest and similar expenses | | | 289 778.00 | |
GU Total financial expenses (VI) | | | 400 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 980 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 281 000.00 | | | 281 000.00 |
HD Total exceptional income (VII) | 281 000.00 | | | 281 000.00 |
HE Exceptional expenses on management operations | 260 655.00 | 322 109.00 | | 260 655.00 |
HH Total exceptional expenses (VIII) | 260 655.00 | 322 109.00 | | 260 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -264 689.00 | -1 031 768.00 | | -264 689.00 |
HJ Employee participation in company results | 11 169.00 | | | 11 169.00 |
HK Income tax | -156 505.00 | 176 486.00 | | -156 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 337.00 | 1 941 156.00 | | 2 078 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 886.00 | 3 530 857.00 | | 2 401 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -323 549.00 | -1 589 702.00 | | -323 549.00 |
R1 Income Statement - Premiums - Earned Contributions | 670 667.00 | 178 227.00 | | 670 667.00 |
R5 Net income of consolidated companies | 1 201 637.00 | -3 222 815.00 | | 1 201 637.00 |
R6 Group Income (Consolidated Net Income) | 1 201 637.00 | -3 222 815.00 | | 1 201 637.00 |
R8 Net income, group share (parent company share) | 1 201 637.00 | -3 222 815.00 | | 1 201 637.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 880 546.00 | | | 32 880 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 880 546.00 | |
I4 DECREASES Grand Total | | | 32 880 546.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 880 546.00 | | | 32 880 546.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 968 192.00 | | | 1 968 192.00 |
7B Total provisions for depreciation | 11 280 546.00 | | | 11 280 546.00 |
7C Grand total | 13 248 738.00 | | | 13 248 738.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 6 280 024.00 | | 6 280 024.00 | 6 280 024.00 |
8B Suppliers and Related Accounts | 253 658.00 | 253 658.00 | | 253 658.00 |
8C Staff and Related Accounts | 221 890.00 | 221 890.00 | | 221 890.00 |
8D Social Security and Other Social Organizations | 164 390.00 | 164 390.00 | | 164 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 157.00 | 40 157.00 | | 40 157.00 |
UX Other trade receivables | 500 412.00 | | | 500 412.00 |
VB VAT | 44 230.00 | | | 44 230.00 |
VC Group and associates | 173.00 | | | 173.00 |
VH Loans with a maturity of more than one year at origin | 180 189.00 | | 180 189.00 | 180 189.00 |
VN Other taxes, similar payments | 615.00 | | | 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 690.00 | 16 690.00 | | 16 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 800.00 | | | 52 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 230.00 | 598 230.00 | | 598 230.00 |
VW VAT | 274 272.00 | 274 272.00 | | 274 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 431 270.00 | 971 057.00 | 6 460 213.00 | 7 431 270.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
