| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 109 978 000.00 | |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | | | 116 149 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 16 704 000.00 | |
BZ Other receivables | 25 359 562.00 | | 25 359 562.00 | 25 359 562.00 |
CF Cash and cash equivalents | 35 604.00 | | 35 604.00 | 35 604.00 |
CJ TOTAL (II) | | | 68 218 000.00 | |
CO Grand total (0 to V) | 184 368 000.00 | | 184 368 000.00 | 184 368 000.00 |
CU Other investments | 23 115 396.00 | | 23 115 396.00 | 23 115 396.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 079 000.00 | 8 855 000.00 | | 9 079 000.00 |
DB Share, merger, contribution premiums, etc. | 7 490 000.00 | 7 490 000.00 | | 7 490 000.00 |
DF Regulated reserves (1) | | 1 600 000.00 | | |
DG Other reserves | 1 375 123.00 | | | 1 375 123.00 |
DH Retained earnings | -2 884 715.00 | -2 081 838.00 | | -2 884 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 129 496.00 | -802 877.00 | | -1 129 496.00 |
DL TOTAL (I) | 25 554 000.00 | 22 089 000.00 | | 25 554 000.00 |
DS Convertible Bond Issues | 77 478 000.00 | 71 858 000.00 | | 77 478 000.00 |
DT Other Bond Issues | 32 985 268.00 | 28 782 785.00 | | 32 985 268.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 250 006.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 616 251.00 | 179 673.00 | | 1 616 251.00 |
DX Trade payables and related accounts | 58 771.00 | 38 993.00 | | 58 771.00 |
DY Tax and social security liabilities | 27 414.00 | 60 627.00 | | 27 414.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
EA Other liabilities | 6 898.00 | | | 6 898.00 |
EC TOTAL (IV) | 63 333 000.00 | 53 301 000.00 | | 63 333 000.00 |
EE Grand total (I to V) | 184 368 000.00 | 169 868 000.00 | | 184 368 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 037 000.00 | 5 172 000.00 | | 8 037 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 90 941.00 | | 90 941.00 | 90 941.00 |
FJ Net sales | | | 56 186 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 56 186 000.00 | |
FW Other purchases and external expenses | | | 24 740 000.00 | |
FX Taxes, duties, and similar payments | | | 2 153 000.00 | |
FY Salaries and Wages | | | 18 745 000.00 | |
FZ Social Security Contributions | | | -18 745 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 000.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 44 624 000.00 | |
GG - OPERATING RESULT (I - II) | | | 11 562 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 361 095.00 | |
GL Other interest and similar income | | | 250 000.00 | |
GP Total financial income (V) | | | 361 095.00 | |
GR Interest and similar expenses | | | 4 216 794.00 | |
GU Total financial expenses (VI) | | | 4 216 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 855 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HF Exceptional expenses on capital transactions | 3 500.00 | | | 3 500.00 |
HH Total exceptional expenses (VIII) | 3 500.00 | | | 3 500.00 |
HK Income tax | -3 108 803.00 | -2 392 404.00 | | -3 108 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 542.00 | 612 296.00 | | 455 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 039.00 | 1 415 173.00 | | 1 585 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 129 496.00 | -802 877.00 | | -1 129 496.00 |
R1 Income Statement - Premiums - Earned Contributions | 24 000.00 | -296 000.00 | | 24 000.00 |
R6 Group Income (Consolidated Net Income) | 3 090 000.00 | 2 770 000.00 | | 3 090 000.00 |
R8 Net income, group share (parent company share) | 3 090 000.00 | 2 770 000.00 | | 3 090 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 364 340.00 | | 854 556.00 | 22 364 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 23 215 396.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 23 215 396.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 364 340.00 | | 854 556.00 | 22 364 340.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 32 985 268.00 | | 32 985 268.00 | 32 985 268.00 |
8B Suppliers and Related Accounts | 58 771.00 | 58 771.00 | | 58 771.00 |
8C Staff and Related Accounts | 6 998.00 | 6 998.00 | | 6 998.00 |
8D Social Security and Other Social Organizations | 10 757.00 | 10 757.00 | | 10 757.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 898.00 | 6 898.00 | | 6 898.00 |
UX Other trade receivables | 64 852.00 | | | 64 852.00 |
VB VAT | 64 453.00 | | | 64 453.00 |
VC Group and associates | 23 974 317.00 | | | 23 974 317.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 1 616 251.00 | 1 616 251.00 | | 1 616 251.00 |
VJ Loans taken out during the year | 4 278 651.00 | | | 4 278 651.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 1 316 972.00 | | | 1 316 972.00 |
VP Miscellaneous | 320.00 | | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 424 414.00 | 25 424 414.00 | | 25 424 414.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 744 732.00 | 1 759 464.00 | 32 985 268.00 | 34 744 732.00 |
