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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 | | | 150 225 000.00 | |
AF Concessions, Patents and Similar Rights | 840 132.00 | 663 027.00 | 177 106.00 | 840 132.00 |
AT Other tangible assets | 365 101.00 | 117 870.00 | 247 231.00 | 365 101.00 |
AV Fixed assets in progress | 229 177.00 | | 229 177.00 | 229 177.00 |
BB Receivables related to investments | 42 763 360.00 | | 42 763 360.00 | 42 763 360.00 |
BD Other fixed assets | 8 720 411.00 | | 8 720 411.00 | 8 720 411.00 |
BJ TOTAL (I) | 271 608 319.00 | 780 897.00 | 270 827 423.00 | 271 608 319.00 |
BX Customers and related accounts | 844 833.00 | | 844 833.00 | 844 833.00 |
BZ Other receivables | 1 318 386.00 | | 1 318 386.00 | 1 318 386.00 |
CF Cash and cash equivalents | 353 262.00 | | 353 262.00 | 353 262.00 |
CH Prepaid expenses | 1 743 151.00 | | 1 743 151.00 | 1 743 151.00 |
CJ TOTAL (II) | 4 259 632.00 | | 4 259 632.00 | 4 259 632.00 |
CN Currency translation adjustments (V) | 726.00 | | 726.00 | 726.00 |
CO Grand total (0 to V) | 275 868 677.00 | 780 897.00 | 275 087 781.00 | 275 868 677.00 |
CU Other investments | 218 690 138.00 | | 218 690 138.00 | 218 690 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 188 194 301.00 | 161 644 706.00 | | 188 194 301.00 |
DH Retained earnings | -10 769 295.00 | | | -10 769 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 724 650.00 | -10 769 295.00 | | -6 724 650.00 |
DK Regulated provisions | 1 593 075.00 | 978 114.00 | | 1 593 075.00 |
DL TOTAL (I) | 172 293 431.00 | 151 853 525.00 | | 172 293 431.00 |
DP Provisions for Risks | 726.00 | | | 726.00 |
DR TOTAL (IV) | 726.00 | | | 726.00 |
DS Convertible Bond Issues | | 29 819 121.00 | | |
DT Other Bond Issues | 90 032 500.00 | 90 000 000.00 | | 90 032 500.00 |
DU Loans and Debts from Credit Institutions (3) | 17 567.00 | 19 021.00 | | 17 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 609 056.00 | | | 4 609 056.00 |
DX Trade payables and related accounts | 5 813 854.00 | 1 574 654.00 | | 5 813 854.00 |
DY Tax and social security liabilities | 1 059 805.00 | 829 602.00 | | 1 059 805.00 |
EA Other liabilities | 1 195 575.00 | 408 270.00 | | 1 195 575.00 |
EB Prepaid income (2) | | 54 907.00 | | |
EC TOTAL (IV) | 102 728 356.00 | 122 705 574.00 | | 102 728 356.00 |
ED (V) | 65 268.00 | 6 086.00 | | 65 268.00 |
EE Grand total (I to V) | 275 087 781.00 | 274 565 184.00 | | 275 087 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | 4 613.00 | | 3 000.00 |
P7 LIABILITIES - Retained Earnings | 33 431 000.00 | 23 394 000.00 | | 33 431 000.00 |
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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 | 2 325 531.00 | 13 378 725.00 | 15 704 256.00 | 2 325 531.00 |
FJ Net sales | 2 325 531.00 | 13 378 725.00 | 15 704 256.00 | 2 325 531.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 704 256.00 | |
FW Other purchases and external expenses | | | 10 946 483.00 | |
FX Taxes, duties, and similar payments | | | 123 554.00 | |
FY Salaries and Wages | | | 3 030 695.00 | |
FZ Social Security Contributions | | | 1 265 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 067.00 | |
GE Other Expenses | | | 233 043.00 | |
GF Total Operating Expenses (II) | | | 15 857 844.00 | |
GG - OPERATING RESULT (I - II) | | | -153 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163 898.00 | |
GN Positive exchange differences | | | 34 483.00 | |
GP Total financial income (V) | | | 3 198 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 725.00 | |
GR Interest and similar expenses | | | 7 550 405.00 | |
GS Negative differences of foreign exchange | | | 34 801.00 | |
GU Total financial expenses (VI) | | | 7 585 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 387 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 541 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 007 393.00 | | |
HB Exceptional income from capital transactions | | 2 343 600.00 | | |
HD Total exceptional income (VII) | | 3 350 993.00 | | |
HE Exceptional expenses on management operations | 1 568 550.00 | 3 310 099.00 | | 1 568 550.00 |
HF Exceptional expenses on capital transactions | | 2 094 401.00 | | |
HG Exceptional depreciation and provisions | 614 961.00 | 978 114.00 | | 614 961.00 |
HH Total exceptional expenses (VIII) | 2 183 512.00 | 6 382 614.00 | | 2 183 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 183 512.00 | -3 031 620.00 | | -2 183 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 902 637.00 | 24 507 248.00 | | 18 902 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 627 287.00 | 35 276 542.00 | | 25 627 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 724 650.00 | -10 769 295.00 | | -6 724 650.00 |
R2 Income Statement - Claims Expenses | 24 041 000.00 | 1 530 000.00 | | 24 041 000.00 |
R3 Income Statement - Technical Result | | -10 848 000.00 | | |
R5 Net income of consolidated companies | 24 041 000.00 | -9 318 000.00 | | 24 041 000.00 |
R8 Net income, group share (parent company share) | 20 834 000.00 | -12 403 000.00 | | 20 834 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 726.00 | | |
7C Grand total | | 726.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 90 032 500.00 | | 90 032 500.00 | 90 032 500.00 |
8A Miscellaneous Loans and Financial Debts | 4 609 056.00 | | | 4 609 056.00 |
8B Suppliers and Related Accounts | 5 813 854.00 | 5 813 854.00 | | 5 813 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 575.00 | 1 195 575.00 | | 1 195 575.00 |
VG Loans with a maturity of up to one year at origin | 17 567.00 | 17 567.00 | | 17 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 059 804.00 | 1 059 804.00 | | 1 059 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 669 730.00 | 3 906 370.00 | 42 763 360.00 | 46 669 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 728 356.00 | 8 086 800.00 | 90 032 500.00 | 102 728 356.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
