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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 171 756 000.00 | |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AJ Other Intangible Assets | | | 50 484 000.00 | |
AT Other tangible assets | 39 316.00 | 38 097.00 | 1 218.00 | 39 316.00 |
BH Other financial assets | 135 619 794.00 | | 135 619 794.00 | 135 619 794.00 |
BJ TOTAL (I) | 231 678 295.00 | 40 397.00 | 231 637 897.00 | 231 678 295.00 |
BV Advances and down payments on orders | 93.00 | | 93.00 | 93.00 |
BX Customers and related accounts | 68 661.00 | | 68 661.00 | 68 661.00 |
BZ Other receivables | 686 267.00 | | 686 267.00 | 686 267.00 |
CF Cash and cash equivalents | 4 276 125.00 | | 4 276 125.00 | 4 276 125.00 |
CH Prepaid expenses | 1 587.00 | | 1 587.00 | 1 587.00 |
CJ TOTAL (II) | 5 032 733.00 | | 5 032 733.00 | 5 032 733.00 |
CO Grand total (0 to V) | 236 711 028.00 | 40 397.00 | 236 670 630.00 | 236 711 028.00 |
CU Other investments | 96 016 885.00 | | 96 016 885.00 | 96 016 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 929 729.00 | 57 991 070.00 | | 65 929 729.00 |
DG Other reserves | -50 000.00 | | | -50 000.00 |
DH Retained earnings | -8 328 137.00 | -10 116 700.00 | | -8 328 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 397 167.00 | 1 788 563.00 | | 9 397 167.00 |
DK Regulated provisions | 3 760 658.00 | 3 760 658.00 | | 3 760 658.00 |
DL TOTAL (I) | 70 709 416.00 | 53 423 591.00 | | 70 709 416.00 |
DR TOTAL (IV) | 14 887 000.00 | 17 904 000.00 | | 14 887 000.00 |
DS Convertible Bond Issues | | 53 709 436.00 | | |
DT Other Bond Issues | | 36 001 437.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 94 950 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 164 780 185.00 | 1 444 028.00 | | 164 780 185.00 |
DX Trade payables and related accounts | 31 768.00 | 32 854.00 | | 31 768.00 |
DY Tax and social security liabilities | 1 148 028.00 | 208 483.00 | | 1 148 028.00 |
EA Other liabilities | 3 963 000.00 | 3 451 000.00 | | 3 963 000.00 |
EB Prepaid income (2) | 1 232.00 | 1 229.00 | | 1 232.00 |
EC TOTAL (IV) | 165 961 214.00 | 186 348 049.00 | | 165 961 214.00 |
EE Grand total (I to V) | 236 670 630.00 | 239 771 640.00 | | 236 670 630.00 |
EG Accrued income and payables due within one year | 165 961 214.00 | 6 977 176.00 | | 165 961 214.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 869 000.00 | -4 504 000.00 | | 9 869 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 924 000.00 | 17 152 000.00 | | 13 924 000.00 |
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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 | 708 775.00 | | 708 775.00 | 708 775.00 |
FJ Net sales | 708 775.00 | | 708 775.00 | 708 775.00 |
FM Inventory production | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 712 790.00 | |
FW Other purchases and external expenses | | | 137 522.00 | |
FX Taxes, duties, and similar payments | | | 44 944.00 | |
FY Salaries and Wages | | | 610 012.00 | |
FZ Social Security Contributions | | | 240 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 645.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 034 489.00 | |
GG - OPERATING RESULT (I - II) | | | -321 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 876 164.00 | |
GP Total financial income (V) | | | 14 876 164.00 | |
GR Interest and similar expenses | | | 7 005 839.00 | |
GU Total financial expenses (VI) | | | 7 005 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 870 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 548 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 006.00 | 4 172.00 | | 4 006.00 |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HJ Employee participation in company results | 51 906.00 | | | 51 906.00 |
HK Income tax | -1 900 447.00 | -4 006 242.00 | | -1 900 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 588 954.00 | 12 497 900.00 | | 15 588 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 191 787.00 | 10 709 337.00 | | 6 191 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 397 167.00 | 1 788 563.00 | | 9 397 167.00 |
R6 Group Income (Consolidated Net Income) | 9 869 000.00 | -4 315 000.00 | | 9 869 000.00 |
R8 Net income, group share (parent company share) | 9 869 000.00 | -4 504 000.00 | | 9 869 000.00 |
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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 | 231 678 000.00 | | | 231 678 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 636 000.00 | |
I4 DECREASES Grand Total | | | 231 678 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 000.00 | | | 39 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 636 000.00 | | | 231 636 000.00 |
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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 | 38 000.00 | | | 38 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 000.00 | 2 000.00 | | 36 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
