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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 110 904 000.00 | | 110 904 000.00 | 110 904 000.00 |
BJ TOTAL (I) | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
BT Goods | 24 193 000.00 | | 24 193 000.00 | 24 193 000.00 |
BX Customers and related accounts | 18 063 000.00 | | 18 063 000.00 | 18 063 000.00 |
BZ Other receivables | 83 182 801.00 | | 83 182 801.00 | 83 182 801.00 |
CF Cash and cash equivalents | 183 013.00 | | 183 013.00 | 183 013.00 |
CJ TOTAL (II) | 83 365 814.00 | | 83 365 814.00 | 83 365 814.00 |
CN Currency translation adjustments (V) | 3 918 072.00 | | 3 918 072.00 | 3 918 072.00 |
CO Grand total (0 to V) | 155 130 488.00 | | 155 130 488.00 | 155 130 488.00 |
CU Other investments | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 865 040.00 | 33 865 040.00 | | 33 865 040.00 |
DB Share, merger, contribution premiums, etc. | 310 750.00 | 310 750.00 | | 310 750.00 |
DD Legal reserve (1) | 27 802.00 | 27 802.00 | | 27 802.00 |
DH Retained earnings | -1 644 923.00 | 528 237.00 | | -1 644 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 139 403.00 | -2 173 160.00 | | -1 139 403.00 |
DK Regulated provisions | 229 949.00 | 155 169.00 | | 229 949.00 |
DL TOTAL (I) | 31 649 215.00 | 32 713 838.00 | | 31 649 215.00 |
DP Provisions for Risks | 319 813.00 | 685 489.00 | | 319 813.00 |
DR TOTAL (IV) | 319 813.00 | 685 489.00 | | 319 813.00 |
DS Convertible Bond Issues | 40 596 352.00 | 38 268 360.00 | | 40 596 352.00 |
DU Loans and Debts from Credit Institutions (3) | 70 231 911.00 | 80 668 461.00 | | 70 231 911.00 |
DX Trade payables and related accounts | 17 352.00 | | | 17 352.00 |
DY Tax and social security liabilities | 2 177 452.00 | 60 870.00 | | 2 177 452.00 |
EA Other liabilities | 6 540 135.00 | 4 731 343.00 | | 6 540 135.00 |
EC TOTAL (IV) | 119 563 201.00 | 123 729 034.00 | | 119 563 201.00 |
ED (V) | 3 598 258.00 | 685 489.00 | | 3 598 258.00 |
EE Grand total (I to V) | 155 130 488.00 | 157 813 849.00 | | 155 130 488.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 228 000.00 | -249 000.00 | | 8 228 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 84 260 000.00 | |
FR Total operating income (I) | | | 84 260 000.00 | |
FW Other purchases and external expenses | | | 25 823.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FY Salaries and Wages | | | 23 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759 000.00 | |
GF Total Operating Expenses (II) | | | 25 937.00 | |
GG - OPERATING RESULT (I - II) | | | -25 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 565 030.00 | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 685 489.00 | |
GN Positive exchange differences | | | 209 697.00 | |
GP Total financial income (V) | | | 3 460 224.00 | |
GQ Financial allocations to depreciation and provisions | | | 319 813.00 | |
GR Interest and similar expenses | | | 5 176 852.00 | |
GS Negative differences of foreign exchange | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 5 499 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 039 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 064 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 17 352.00 | 6 301.00 | | 17 352.00 |
HG Exceptional depreciation and provisions | 74 780.00 | 74 780.00 | | 74 780.00 |
HH Total exceptional expenses (VIII) | 92 132.00 | 81 081.00 | | 92 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 132.00 | -81 081.00 | | -92 132.00 |
HK Income tax | -1 017 711.00 | -2 621 012.00 | | -1 017 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 460 224.00 | 182 972.00 | | 3 460 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 627.00 | 2 356 133.00 | | 4 599 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 139 403.00 | -2 173 160.00 | | -1 139 403.00 |
R6 Group Income (Consolidated Net Income) | 8 048 000.00 | -370 000.00 | | 8 048 000.00 |
R7 Share of minority interests (Non-group income) | -180 000.00 | -121 000.00 | | -180 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 67 846 602.00 | | | 67 846 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 846 602.00 | |
I4 DECREASES Grand Total | | | 67 846 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846 602.00 | | | 67 846 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 155 169.00 | 74 780.00 | | 155 169.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 685 489.00 | 319 813.00 | 685 489.00 | 685 489.00 |
7C Grand total | 840 657.00 | 394 593.00 | 685 489.00 | 840 657.00 |
UG - Financial | | 319 813.00 | 685 489.00 | |
UJ - Exceptional | | 74 780.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 40 596 352.00 | 181 865.00 | 40 414 487.00 | 40 596 352.00 |
8B Suppliers and Related Accounts | 17 352.00 | 17 352.00 | | 17 352.00 |
8E Income Taxes | 2 177 452.00 | 2 177 452.00 | | 2 177 452.00 |
VC Group and associates | 78 766 268.00 | | | 78 766 268.00 |
VH Loans with a maturity of more than one year at origin | 70 231 911.00 | 5 919 267.00 | 23 137 591.00 | 70 231 911.00 |
VI Group and Associates | 6 540 135.00 | | 6 540 135.00 | 6 540 135.00 |
VK Loans repaid during the year | 5 907 072.00 | | | 5 907 072.00 |
VM Income taxes | 4 416 533.00 | | | 4 416 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 182 801.00 | | 83 182 801.00 | 83 182 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 563 201.00 | 8 295 936.00 | 70 092 213.00 | 119 563 201.00 |
