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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 | | | 20 718 000.00 | |
AF Concessions, Patents and Similar Rights | 195 586.00 | 34 027.00 | 161 559.00 | 195 586.00 |
AH Goodwill | 4 082 132.00 | | 4 082 132.00 | 4 082 132.00 |
AT Other tangible assets | 404 583.00 | 22 600.00 | 381 984.00 | 404 583.00 |
BH Other financial assets | 1 085 824.00 | | 1 085 824.00 | 1 085 824.00 |
BJ TOTAL (I) | 54 366 781.00 | 56 626.00 | 54 310 155.00 | 54 366 781.00 |
BX Customers and related accounts | 100 458.00 | | 100 458.00 | 100 458.00 |
BZ Other receivables | 57 422 142.00 | | 57 422 142.00 | 57 422 142.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 10 140 620.00 | | 10 140 620.00 | 10 140 620.00 |
CH Prepaid expenses | 914 108.00 | | 914 108.00 | 914 108.00 |
CJ TOTAL (II) | 69 577 328.00 | | 69 577 328.00 | 69 577 328.00 |
CO Grand total (0 to V) | 124 331 361.00 | 56 626.00 | 124 274 735.00 | 124 331 361.00 |
CU Other investments | 48 598 655.00 | | 48 598 655.00 | 48 598 655.00 |
CW Deferred expenses or loan issuance costs | 387 252.00 | | 387 252.00 | 387 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 268 698.00 | 5 872 736.00 | | 4 268 698.00 |
DB Share, merger, contribution premiums, etc. | 2 264 171.00 | 11 772 111.00 | | 2 264 171.00 |
DD Legal reserve (1) | 586 117.00 | 586 117.00 | | 586 117.00 |
DG Other reserves | | 2 803 470.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 561 110.00 | -1 791 614.00 | | 8 561 110.00 |
DK Regulated provisions | 1 482 469.00 | 1 018 405.00 | | 1 482 469.00 |
DL TOTAL (I) | 17 162 566.00 | 20 261 226.00 | | 17 162 566.00 |
DR TOTAL (IV) | 2 064 000.00 | 1 632 000.00 | | 2 064 000.00 |
DS Convertible Bond Issues | 14 628 924.00 | 19 499 869.00 | | 14 628 924.00 |
DT Other Bond Issues | 19 711 155.00 | 11 107 822.00 | | 19 711 155.00 |
DU Loans and Debts from Credit Institutions (3) | 42 719 373.00 | 19 092 830.00 | | 42 719 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 421 279.00 | 22 399 138.00 | | 28 421 279.00 |
DX Trade payables and related accounts | 448 443.00 | 162 823.00 | | 448 443.00 |
DY Tax and social security liabilities | 1 179 319.00 | 845 085.00 | | 1 179 319.00 |
EA Other liabilities | 3 676.00 | 30 213.00 | | 3 676.00 |
EC TOTAL (IV) | 107 112 169.00 | 73 137 781.00 | | 107 112 169.00 |
EE Grand total (I to V) | 124 274 735.00 | 93 399 007.00 | | 124 274 735.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 438 000.00 | 6 556 000.00 | | 7 438 000.00 |
P7 LIABILITIES - Retained Earnings | -293 000.00 | 232 000.00 | | -293 000.00 |
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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 | 4 194 449.00 | | 4 194 449.00 | 4 194 449.00 |
FJ Net sales | 4 194 449.00 | | 4 194 449.00 | 4 194 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 970.00 | |
FQ Other income | | | 7 515.00 | |
FR Total operating income (I) | | | 4 214 934.00 | |
FW Other purchases and external expenses | | | 1 959 344.00 | |
FX Taxes, duties, and similar payments | | | 96 060.00 | |
FY Salaries and Wages | | | 2 018 873.00 | |
FZ Social Security Contributions | | | 829 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 390.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 016 975.00 | |
GG - OPERATING RESULT (I - II) | | | -802 041.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 414 970.00 | |
GO Net income from sales of marketable securities | | | 24 256.00 | |
GP Total financial income (V) | | | 10 439 226.00 | |
GR Interest and similar expenses | | | 2 921 947.00 | |
GU Total financial expenses (VI) | | | 2 921 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 517 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 715 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 390.00 | 81 825.00 | | 3 390.00 |
HG Exceptional depreciation and provisions | 464 064.00 | 465 339.00 | | 464 064.00 |
HH Total exceptional expenses (VIII) | 467 454.00 | 547 164.00 | | 467 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -467 454.00 | -547 164.00 | | -467 454.00 |
HJ Employee participation in company results | | 3 363.00 | | |
HK Income tax | -2 313 326.00 | -921 415.00 | | -2 313 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 654 160.00 | 3 643 717.00 | | 14 654 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 093 050.00 | 5 435 331.00 | | 6 093 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 561 110.00 | -1 791 614.00 | | 8 561 110.00 |
R5 Net income of consolidated companies | 7 370 000.00 | 6 578 000.00 | | 7 370 000.00 |
R6 Group Income (Consolidated Net Income) | 7 370 000.00 | 6 578 000.00 | | 7 370 000.00 |
R7 Share of minority interests (Non-group income) | -68 000.00 | 44 000.00 | | -68 000.00 |
R8 Net income, group share (parent company share) | 7 438 000.00 | 6 533 000.00 | | 7 438 000.00 |
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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 | 53 178 438.00 | | 2 806 276.00 | 53 178 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 617 933.00 | 49 684 479.00 | |
I4 DECREASES Grand Total | | 1 617 933.00 | 54 366 781.00 | |
IO DECREASES Total including other intangible assets | | | 4 277 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 404 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 108 182.00 | | 169 536.00 | 4 108 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 404 583.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 070 256.00 | | 2 232 156.00 | 49 070 256.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 784.00 | 48 842.00 | | 7 784.00 |
PE DEPRECIATION Total including other intangible assets | 7 784.00 | 26 243.00 | | 7 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 600.00 | | |
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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 | 1 018 405.00 | 464 064.00 | 1 482 469.00 | 1 018 405.00 |
7C Grand total | 1 018 405.00 | 464 064.00 | 1 482 469.00 | 1 018 405.00 |
UJ - Exceptional | | 464 064.00 | | |
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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 | 14 628 924.00 | 64 207.00 | | 14 628 924.00 |
7Z Other gross bonds with a maturity of up to one year | 19 711 155.00 | | | 19 711 155.00 |
8B Suppliers and Related Accounts | 448 443.00 | 448 443.00 | | 448 443.00 |
8C Staff and Related Accounts | 706 570.00 | 706 570.00 | | 706 570.00 |
8D Social Security and Other Social Organizations | 175 351.00 | 175 351.00 | | 175 351.00 |
UT Other financial assets | 1 085 824.00 | 1 085 824.00 | | 1 085 824.00 |
UX Other trade receivables | 100 458.00 | | | 100 458.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
UZ Social Security, other social security organizations | 8 909.00 | | | 8 909.00 |
VB VAT | 300 182.00 | | | 300 182.00 |
VC Group and associates | 54 406 424.00 | | | 54 406 424.00 |
VH Loans with a maturity of more than one year at origin | 42 719 373.00 | 4 436 040.00 | 17 133 333.00 | 42 719 373.00 |
VI Group and Associates | 28 424 955.00 | 28 424 955.00 | | 28 424 955.00 |
VJ Loans taken out during the year | 70 365 687.00 | | | 70 365 687.00 |
VK Loans repaid during the year | 43 006 757.00 | | | 43 006 757.00 |
VM Income taxes | 2 664 707.00 | | | 2 664 707.00 |
VN Other taxes, similar payments | 39 720.00 | | | 39 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 235 767.00 | 235 767.00 | | 235 767.00 |
VS Prepaid expenses | 914 108.00 | | | 914 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 522 532.00 | 58 436 708.00 | 1 085 824.00 | 59 522 532.00 |
VW VAT | 61 630.00 | 61 630.00 | | 61 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 112 169.00 | 34 552 963.00 | 17 133 333.00 | 107 112 169.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
