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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 266 648 401.00 | | | 266 648 401.00 |
AT Other tangible assets | 60 753.00 | 3 609.00 | 57 144.00 | 60 753.00 |
BH Other financial assets | 262 601 338.00 | | 262 601 338.00 | 262 601 338.00 |
BJ TOTAL (I) | 330 649 282.00 | -36 233 990.00 | -12 706.00 | 330 649 282.00 |
BX Customers and related accounts | 79 164 800.00 | | -815 721.00 | 79 164 800.00 |
BZ Other receivables | 10 860 058.00 | | 10 860 058.00 | 10 860 058.00 |
CD Marketable securities | 280 000.00 | | | 280 000.00 |
CF Cash and cash equivalents | 21 971 036.00 | | | 21 971 036.00 |
CH Prepaid expenses | 656 042.00 | | 656 042.00 | 656 042.00 |
CJ TOTAL (II) | 153 889 354.00 | | -7 379 813.00 | 153 889 354.00 |
CO Grand total (0 to V) | 484 538 636.00 | -36 233 990.00 | -7 392 619.00 | 484 538 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | | 579 054.00 | | |
DB Share, merger, contribution premiums, etc. | | 57 326 492.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 002 156.00 | | | -3 002 156.00 |
DL TOTAL (I) | | 58 094 528.00 | | |
DT Other Bond Issues | 83 000 000.00 | | | 83 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 576 181.00 | | | 122 576 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 257 733 379.00 | | |
DX Trade payables and related accounts | | 86 135 407.00 | | |
DY Tax and social security liabilities | 11 659 668.00 | | | 11 659 668.00 |
EA Other liabilities | 11 659 669.00 | | | 11 659 669.00 |
EC TOTAL (IV) | | 369 274 183.00 | | |
EE Grand total (I to V) | | 44 091 212.00 | | |
P2 LIABILITIES - Gross Technical Reserves | | 165 943.00 | | |
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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 | | | 572 068.00 | |
FJ Net sales | | | 64 744 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941 218.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 513 287.00 | |
FU Purchases of raw materials and other supplies | | | 135 838.00 | |
FW Other purchases and external expenses | | | 2 800 648.00 | |
FX Taxes, duties, and similar payments | | | -323 928.00 | |
FY Salaries and Wages | | | 533 203.00 | |
FZ Social Security Contributions | | | -18 242 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 909 065.00 | |
GF Total Operating Expenses (II) | | | -60 495 801.00 | |
GG - OPERATING RESULT (I - II) | | | 7 866 438.00 | |
GP Total financial income (V) | | | 94 341.00 | |
GU Total financial expenses (VI) | | | -4 147 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 052 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 257 365.00 | | | 1 257 365.00 |
HH Total exceptional expenses (VIII) | -2 457 111.00 | | | -2 457 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 199 746.00 | | | -1 199 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 520 187.00 | | | 3 520 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 522 342.00 | | | 6 522 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 002 156.00 | | | -3 002 156.00 |
R5 Net income of consolidated companies | 3 803 116.00 | | | 3 803 116.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 60 753.00 | | | 60 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 753.00 | | | 60 753.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 609.00 | 3 609.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609.00 | 3 609.00 | | 3 609.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | | 226 144.00 | | |
7C Grand total | | 226 144.00 | | |
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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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 572 000 000.00 | | | 572 000 000.00 |
VG Loans with a maturity of up to one year at origin | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 444 000 000.00 | | | 444 000 000.00 |
VP Miscellaneous | 2 147 483 647.00 | | | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VS Prepaid expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 249 720.00 | 9 022 861.00 | 1 540 455.00 | 11 249 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | | | 18.00 |
