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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 688.00 | 6 488.00 | 3 199.00 | 9 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 34 010 984.00 | 5 199 120.00 | 28 811 864.00 | 34 010 984.00 |
BL Raw materials, supplies | 18 405.00 | | 18 405.00 | 18 405.00 |
BX Customers and related accounts | 1 518 336.00 | 55 081.00 | 1 463 255.00 | 1 518 336.00 |
BZ Other receivables | 2 595 329.00 | | 2 595 329.00 | 2 595 329.00 |
CD Marketable securities | 150 207.00 | | 150 207.00 | 150 207.00 |
CF Cash and cash equivalents | 1 320 494.00 | | 1 320 494.00 | 1 320 494.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 39 613 755.00 | 5 254 201.00 | 34 359 554.00 | 39 613 755.00 |
CO Grand total (0 to V) | 39 613 755.00 | 5 254 201.00 | 63 171 418.00 | 39 613 755.00 |
CU Other investments | 12 022 314.00 | | 12 022 314.00 | 12 022 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 880 638.00 | 695 836.00 | | 880 638.00 |
DH Retained earnings | -123 448.00 | | | -123 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 662.00 | | | 425 662.00 |
DL TOTAL (I) | 986 437.00 | 960 638.00 | | 986 437.00 |
DS Convertible Bond Issues | 3 359 600.00 | | | 3 359 600.00 |
DU Loans and Debts from Credit Institutions (3) | 8 611 496.00 | | | 8 611 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 459 137.00 | 24 801 481.00 | | 23 459 137.00 |
DX Trade payables and related accounts | 950 464.00 | 666 876.00 | | 950 464.00 |
DY Tax and social security liabilities | 2 945.00 | | | 2 945.00 |
EC TOTAL (IV) | 14 274 679.00 | | | 14 274 679.00 |
EE Grand total (I to V) | 34 359 554.00 | 33 798 581.00 | | 34 359 554.00 |
EG Accrued income and payables due within one year | 3 406 223.00 | | | 3 406 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 787 646.00 | | 787 646.00 | 787 646.00 |
FJ Net sales | | | 12 031 071.00 | |
FQ Other income | | | 333 336.00 | |
FR Total operating income (I) | | | 12 364 407.00 | |
FW Other purchases and external expenses | | | 627 383.00 | |
FX Taxes, duties, and similar payments | | | 672 868.00 | |
FY Salaries and Wages | | | 5 381 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953 592.00 | |
GE Other Expenses | | | 511 774.00 | |
GF Total Operating Expenses (II) | | | 11 467 533.00 | |
GG - OPERATING RESULT (I - II) | | | 896 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 219.00 | |
GL Other interest and similar income | | | 343.00 | |
GP Total financial income (V) | | | 541 563.00 | |
GR Interest and similar expenses | | | 532 666.00 | |
GU Total financial expenses (VI) | | | 532 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -911 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 210.00 | | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 907.00 | -3 435.00 | | 21 907.00 |
HK Income tax | 11 185.00 | -54 521.00 | | 11 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 779.00 | | | 1 329 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 116.00 | | | 904 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 662.00 | | | 425 662.00 |
HP References: Equipment leasing | 21 422.00 | | | 21 422.00 |
R5 Net income of consolidated companies | 18 069.00 | 150 354.00 | | 18 069.00 |
R6 Group Income (Consolidated Net Income) | 18 069.00 | 150 354.00 | | 18 069.00 |
R7 Share of minority interests (Non-group income) | 7 730.00 | 34 448.00 | | 7 730.00 |
R8 Net income, group share (parent company share) | 25 800.00 | 184 802.00 | | 25 800.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 031 032.00 | | 1 000.00 | 12 031 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 022 344.00 | |
I4 DECREASES Grand Total | | | 12 032 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 688.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 688.00 | | | 9 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 021 344.00 | | 1 000.00 | 12 021 344.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 374.00 | 2 114.00 | | 4 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 374.00 | 2 114.00 | | 4 374.00 |
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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 | 3 359 600.00 | | 3 359 600.00 | 3 359 600.00 |
8A Miscellaneous Loans and Financial Debts | 709 549.00 | 709 549.00 | | 709 549.00 |
8B Suppliers and Related Accounts | 170 987.00 | 170 987.00 | | 170 987.00 |
8E Income Taxes | 2 235.00 | 2 235.00 | | 2 235.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 94 190.00 | | | 94 190.00 |
VC Group and associates | 2 065 951.00 | | | 2 065 951.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 8 611 486.00 | 1 102 630.00 | 7 312 869.00 | 8 611 486.00 |
VI Group and Associates | 1 420 101.00 | 1 420 101.00 | | 1 420 101.00 |
VK Loans repaid during the year | 802 345.00 | | | 802 345.00 |
VM Income taxes | 230 501.00 | | | 230 501.00 |
VP Miscellaneous | 76 636.00 | | | 76 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 240.00 | | | 3 240.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 539.00 | 2 480 539.00 | | 2 480 539.00 |
VX Guaranteed Bonds | 710.00 | 710.00 | | 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 274 679.00 | 3 406 223.00 | 10 672 469.00 | 14 274 679.00 |
