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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 683 000.00 | |
AT Other tangible assets | 1 522.00 | 762.00 | 759.00 | 1 522.00 |
BJ TOTAL (I) | | | 106 184 000.00 | |
BX Customers and related accounts | | | 25 803 000.00 | |
BZ Other receivables | | | 517 000.00 | |
CD Marketable securities | | | 3 754 000.00 | |
CF Cash and cash equivalents | | | 22 968 000.00 | |
CH Prepaid expenses | 40 737.00 | | 40 737.00 | 40 737.00 |
CJ TOTAL (II) | | | 82 357 000.00 | |
CO Grand total (0 to V) | | | 188 541 000.00 | |
CR Shares due in more than one year | 13 922 285.00 | | | 13 922 285.00 |
CU Other investments | 119 442 674.00 | | 119 442 674.00 | 119 442 674.00 |
CW Deferred expenses or loan issuance costs | 987 148.00 | | 987 148.00 | 987 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 210 000.00 | 48 210 000.00 | | 48 210 000.00 |
DH Retained earnings | -504 014.00 | | | -504 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 996 804.00 | | | 5 996 804.00 |
DK Regulated provisions | 86 150.00 | | | 86 150.00 |
DL TOTAL (I) | 75 370 000.00 | 61 097 000.00 | | 75 370 000.00 |
DO TOTAL (II) | 110 000.00 | 110 000.00 | | 110 000.00 |
DP Provisions for Risks | 2 731 000.00 | 3 429 000.00 | | 2 731 000.00 |
DR TOTAL (IV) | 2 731 000.00 | 3 429 000.00 | | 2 731 000.00 |
DS Convertible Bond Issues | 5 924 072.00 | | | 5 924 072.00 |
DU Loans and Debts from Credit Institutions (3) | 72 779 046.00 | | | 72 779 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 805 000.00 | 2 471 000.00 | | 4 805 000.00 |
DX Trade payables and related accounts | 89 389.00 | | | 89 389.00 |
DY Tax and social security liabilities | 356 238.00 | | | 356 238.00 |
EA Other liabilities | 20 543 000.00 | 16 411 000.00 | | 20 543 000.00 |
EC TOTAL (IV) | 110 331 000.00 | 100 575 000.00 | | 110 331 000.00 |
EE Grand total (I to V) | 188 541 000.00 | 165 210 000.00 | | 188 541 000.00 |
EG Accrued income and payables due within one year | 12 363 262.00 | | | 12 363 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 889 100.00 | | | 1 889 100.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 358 000.00 | 13 134 000.00 | | 14 358 000.00 |
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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 | 1 218 000.00 | 86 400.00 | 1 304 400.00 | 1 218 000.00 |
FJ Net sales | | | 97 163 000.00 | |
FM Inventory production | | | 1 051 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 270.00 | |
FR Total operating income (I) | | | 1 637 670.00 | |
FW Other purchases and external expenses | | | 733 920.00 | |
FX Taxes, duties, and similar payments | | | -2 289 000.00 | |
FY Salaries and Wages | | | -53 143 000.00 | |
FZ Social Security Contributions | | | 181 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 182 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -80 000.00 | |
GF Total Operating Expenses (II) | | | 1 657 683.00 | |
GG - OPERATING RESULT (I - II) | | | 20 595 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 647 567.00 | |
GL Other interest and similar income | | | 28 969.00 | |
GP Total financial income (V) | | | 7 676 536.00 | |
GR Interest and similar expenses | | | 2 098 066.00 | |
GU Total financial expenses (VI) | | | 2 098 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 578 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 273 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 38 290.00 | | | 38 290.00 |
HH Total exceptional expenses (VIII) | 48 419.00 | | | 48 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 000.00 | -1 276 000.00 | | -153 000.00 |
HK Income tax | -476 766.00 | | | -476 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 324 207.00 | | | 9 324 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 327 403.00 | | | 3 327 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 996 804.00 | | | 5 996 804.00 |
R6 Group Income (Consolidated Net Income) | 14 358 000.00 | 13 134 000.00 | | 14 358 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 119 444 196.00 | | | 119 444 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 442 674.00 | |
I4 DECREASES Grand Total | | | 119 444 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 522.00 | | | 1 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 442 674.00 | | | 119 442 674.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 255.00 | 507.00 | 762.00 | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 507.00 | 762.00 | 255.00 |
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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 | 5 924 072.00 | 875 473.00 | | 5 924 072.00 |
8B Suppliers and Related Accounts | 89 389.00 | 89 389.00 | | 89 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 395 133.00 | 4 983 019.00 | 11 412 114.00 | 16 395 133.00 |
VG Loans with a maturity of up to one year at origin | 1 889 100.00 | | 1 889 100.00 | 1 889 100.00 |
VH Loans with a maturity of more than one year at origin | 70 889 947.00 | 6 059 143.00 | 24 236 570.00 | 70 889 947.00 |
VJ Loans taken out during the year | 18 489 947.00 | | | 18 489 947.00 |
VK Loans repaid during the year | 16 273 479.00 | | | 16 273 479.00 |
VP Miscellaneous | 19 868 968.00 | | | 19 868 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 356 239.00 | 356 239.00 | | 356 239.00 |
VS Prepaid expenses | 40 737.00 | | | 40 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 909 705.00 | 5 987 419.00 | 13 922 286.00 | 19 909 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 543 880.00 | 12 363 263.00 | 37 537 784.00 | 95 543 880.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
