| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 28 752 000.00 | | 28 752 000.00 | 28 752 000.00 |
BB Receivables related to investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 88 083 000.00 | 10 002 000.00 | 78 081 000.00 | 88 083 000.00 |
BT Goods | 847 000.00 | | 847 000.00 | 847 000.00 |
BX Customers and related accounts | 23 983 000.00 | 105 000.00 | 23 878 000.00 | 23 983 000.00 |
BZ Other receivables | 1 021 746.00 | | 1 021 746.00 | 1 021 746.00 |
CF Cash and cash equivalents | 14 586 000.00 | | 14 586 000.00 | 14 586 000.00 |
CH Prepaid expenses | 59 767.00 | | 59 767.00 | 59 767.00 |
CJ TOTAL (II) | 51 416 000.00 | 105 000.00 | 51 311 000.00 | 51 416 000.00 |
CO Grand total (0 to V) | 139 779 000.00 | 10 106 000.00 | 129 393 000.00 | 139 779 000.00 |
CP Shares due in less than one year | 3 200 000.00 | | | 3 200 000.00 |
CU Other investments | 61 442 442.00 | | 61 442 442.00 | 61 442 442.00 |
CW Deferred expenses or loan issuance costs | 494 006.00 | | 494 006.00 | 494 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 750 000.00 | 21 750 000.00 | | 21 750 000.00 |
DB Share, merger, contribution premiums, etc. | 716 000.00 | 716 000.00 | | 716 000.00 |
DD Legal reserve (1) | 3 413 000.00 | -143 000.00 | | 3 413 000.00 |
DH Retained earnings | 1 334 024.00 | -116 487.00 | | 1 334 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 860.00 | 1 520 723.00 | | 2 304 860.00 |
DK Regulated provisions | 439 056.00 | 294 811.00 | | 439 056.00 |
DL TOTAL (I) | 29 969 000.00 | 25 879 000.00 | | 29 969 000.00 |
DR TOTAL (IV) | 3 155 000.00 | 3 010 000.00 | | 3 155 000.00 |
DS Convertible Bond Issues | 15 095 664.00 | 14 363 174.00 | | 15 095 664.00 |
DU Loans and Debts from Credit Institutions (3) | 24 884 930.00 | 21 886 321.00 | | 24 884 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 709 000.00 | 44 742 000.00 | | 47 709 000.00 |
DX Trade payables and related accounts | 21 141 000.00 | 17 756 000.00 | | 21 141 000.00 |
DY Tax and social security liabilities | 226 624.00 | 1 110 004.00 | | 226 624.00 |
DZ Fixed asset liabilities and related accounts | | 3 000 000.00 | | |
EA Other liabilities | 27 418 000.00 | 29 504 000.00 | | 27 418 000.00 |
EC TOTAL (IV) | 96 268 000.00 | 92 002 000.00 | | 96 268 000.00 |
EE Grand total (I to V) | 129 393 000.00 | 120 892 000.00 | | 129 393 000.00 |
EG Accrued income and payables due within one year | 3 484 415.00 | 6 884 056.00 | | 3 484 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 091 000.00 | 3 556 000.00 | | 4 091 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 847 827.00 | | 847 827.00 | 847 827.00 |
FJ Net sales | | | 87 737 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -7 024.00 | |
FQ Other income | | | 817 000.00 | |
FR Total operating income (I) | | | 88 554 000.00 | |
FU Purchases of raw materials and other supplies | | | 836.00 | |
FW Other purchases and external expenses | | | 360 274.00 | |
FX Taxes, duties, and similar payments | | | 1 731 000.00 | |
FY Salaries and Wages | | | 399 546.00 | |
FZ Social Security Contributions | | | 21 348 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 261.00 | |
GE Other Expenses | | | 156 000.00 | |
GF Total Operating Expenses (II) | | | 82 595 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 959 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 200 000.00 | |
GP Total financial income (V) | | | 3 200 000.00 | |
GR Interest and similar expenses | | | 1 006 812.00 | |
GU Total financial expenses (VI) | | | 1 006 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 193 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 839 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 518.00 | 82 099.00 | | 48 518.00 |
HG Exceptional depreciation and provisions | 144 244.00 | 288 488.00 | | 144 244.00 |
HH Total exceptional expenses (VIII) | 192 762.00 | 370 588.00 | | 192 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 762.00 | -370 588.00 | | -192 762.00 |
HK Income tax | -689 000.00 | 834 000.00 | | -689 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 820.00 | 4 860 481.00 | | 4 040 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 960.00 | 3 339 759.00 | | 1 735 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 860.00 | 1 520 723.00 | | 2 304 860.00 |
HP References: Equipment leasing | 40 384.00 | 47 509.00 | | 40 384.00 |
R5 Net income of consolidated companies | 4 091 000.00 | 3 556 000.00 | | 4 091 000.00 |
R6 Group Income (Consolidated Net Income) | 4 091 000.00 | 3 556 000.00 | | 4 091 000.00 |
R8 Net income, group share (parent company share) | 4 091 000.00 | 3 556 000.00 | | 4 091 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 444 192.00 | | 3 240 000.00 | 61 444 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 684 192.00 | |
I4 DECREASES Grand Total | | | 64 684 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 444 192.00 | | 3 240 000.00 | 61 444 192.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
Z9 Charges to be distributed or loan issue costs | 495 868.00 | 64 399.00 | 66 261.00 | 495 868.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 811.00 | 144 244.00 | | 294 811.00 |
7C Grand total | 294 811.00 | 144 244.00 | | 294 811.00 |
UJ - Exceptional | | 144 244.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 15 095 664.00 | | | 15 095 664.00 |
8B Suppliers and Related Accounts | 247 861.00 | 247 861.00 | | 247 861.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 160 414.00 | 160 414.00 | | 160 414.00 |
UL Receivables related to investments | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
UT Other financial assets | 1 750.00 | | | 1 750.00 |
UX Other trade receivables | 162 186.00 | | | 162 186.00 |
UY Staff and related accounts | 6 524.00 | | | 6 524.00 |
VB VAT | 34 301.00 | | | 34 301.00 |
VC Group and associates | 791 289.00 | | | 791 289.00 |
VG Loans with a maturity of up to one year at origin | 9 930.00 | 9 930.00 | | 9 930.00 |
VH Loans with a maturity of more than one year at origin | 24 875 000.00 | 3 000 000.00 | 12 000 000.00 | 24 875 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 189 632.00 | | | 189 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 59 767.00 | | | 59 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 445 449.00 | 4 443 699.00 | 1 750.00 | 4 445 449.00 |
VW VAT | 50 192.00 | 50 192.00 | | 50 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 455 079.00 | 3 484 415.00 | 12 000 000.00 | 40 455 079.00 |
