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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 217 618.00 | |
AJ Other Intangible Assets | 681.00 | 433.00 | 248.00 | 681.00 |
BB Receivables related to investments | 616 363.00 | | 616 363.00 | 616 363.00 |
BH Other financial assets | 97 757.00 | | 97 757.00 | 97 757.00 |
BJ TOTAL (I) | | | 6 992 811.00 | |
BV Advances and down payments on orders | 8 001.00 | | 8 001.00 | 8 001.00 |
BZ Other receivables | | | 1 913 373.00 | |
CF Cash and cash equivalents | 1 983 900.00 | | 1 983 900.00 | 1 983 900.00 |
CH Prepaid expenses | 12 919.00 | | 12 919.00 | 12 919.00 |
CJ TOTAL (II) | | | 25 710 428.00 | |
CO Grand total (0 to V) | | | 32 703 239.00 | |
CU Other investments | 10 311 256.00 | 4 471 376.00 | 5 839 880.00 | 10 311 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 300.00 | 654 800.00 | | 684 300.00 |
DB Share, merger, contribution premiums, etc. | 311 115.00 | 240 315.00 | | 311 115.00 |
DD Legal reserve (1) | 1 847 970.00 | 1 133 558.00 | | 1 847 970.00 |
DG Other reserves | 2 793 927.00 | 2 562 559.00 | | 2 793 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 073 095.00 | 231 367.00 | | -2 073 095.00 |
DK Regulated provisions | 66 050.00 | 48 209.00 | | 66 050.00 |
DL TOTAL (I) | 2 771 327.00 | 3 683 588.00 | | 2 771 327.00 |
DP Provisions for Risks | 239 359.00 | 184 248.00 | | 239 359.00 |
DR TOTAL (IV) | 239 359.00 | 184 248.00 | | 239 359.00 |
DS Convertible Bond Issues | 1 446 874.00 | 1 019 471.00 | | 1 446 874.00 |
DU Loans and Debts from Credit Institutions (3) | 3 914 876.00 | 3 368 034.00 | | 3 914 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 290 182.00 | 813 844.00 | | 1 290 182.00 |
DX Trade payables and related accounts | 7 987 449.00 | 801 590.00 | | 7 987 449.00 |
DY Tax and social security liabilities | | 112.00 | | |
EA Other liabilities | 2 208 994.00 | 2 624 441.00 | | 2 208 994.00 |
EC TOTAL (IV) | 29 250 485.00 | 26 596 852.00 | | 29 250 485.00 |
EE Grand total (I to V) | 32 703 239.00 | 30 954 496.00 | | 32 703 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 034.00 | | | 1 034.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 71 120 655.00 | |
FQ Other income | | | 279 811.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 84 564.00 | |
FX Taxes, duties, and similar payments | | | 713 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068 902.00 | |
GE Other Expenses | | | 4 728 863.00 | |
GF Total Operating Expenses (II) | | | 84 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 836 265.00 | |
GK Income from other securities and fixed asset receivables | | | 897.00 | |
GP Total financial income (V) | | | 24 998.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 555 112.00 | |
GR Interest and similar expenses | | | 146 415.00 | |
GU Total financial expenses (VI) | | | 493 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -468 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 240 531.00 | 12 310.00 | | 240 531.00 |
HG Exceptional depreciation and provisions | 17 840.00 | 19 081.00 | | 17 840.00 |
HH Total exceptional expenses (VIII) | 418 131.00 | 49 329.00 | | 418 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177 600.00 | -37 021.00 | | -177 600.00 |
HK Income tax | 379 590.00 | 411 127.00 | | 379 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 162.00 | 555 602.00 | | 837 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 256.00 | 324 235.00 | | 2 910 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 073 095.00 | 231 367.00 | | -2 073 095.00 |
R1 Income Statement - Premiums - Earned Contributions | 34 730.00 | 13 040.00 | | 34 730.00 |
R3 Income Statement - Technical Result | 1 214 854.00 | 42.00 | | 1 214 854.00 |
R6 Group Income (Consolidated Net Income) | -854 344.00 | 915 703.00 | | -854 344.00 |
R7 Share of minority interests (Non-group income) | 157 918.00 | 200 215.00 | | 157 918.00 |
R8 Net income, group share (parent company share) | -1 012 262.00 | 715 488.00 | | -1 012 262.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 10 940 612.00 | | 85 445.00 | 10 940 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 025 377.00 | |
I4 DECREASES Grand Total | | | 11 026 057.00 | |
IO DECREASES Total including other intangible assets | | | 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 681.00 | | | 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 939 931.00 | | 85 445.00 | 10 939 931.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 390.00 | 43.00 | | 390.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | 43.00 | | 390.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 48 209.00 | 17 840.00 | | 48 209.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 248.00 | 55 111.00 | | 184 248.00 |
7B Total provisions for depreciation | 1 971 376.00 | 2 500 000.00 | | 1 971 376.00 |
7C Grand total | 2 203 833.00 | 2 572 951.00 | | 2 203 833.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 555 111.00 | | |
UJ - Exceptional | | 17 840.00 | | |
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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 | 1 446 874.00 | 75 894.00 | 785 890.00 | 1 446 874.00 |
8B Suppliers and Related Accounts | 24 783.00 | 24 783.00 | | 24 783.00 |
UL Receivables related to investments | 616 363.00 | | | 616 363.00 |
UT Other financial assets | 97 757.00 | | | 97 757.00 |
VC Group and associates | 176 897.00 | | | 176 897.00 |
VG Loans with a maturity of up to one year at origin | 1 034.00 | 1 034.00 | | 1 034.00 |
VH Loans with a maturity of more than one year at origin | 3 913 841.00 | 825 183.00 | 2 751 763.00 | 3 913 841.00 |
VI Group and Associates | 1 290 182.00 | 1 290 182.00 | | 1 290 182.00 |
VJ Loans taken out during the year | 1 850 140.00 | | | 1 850 140.00 |
VK Loans repaid during the year | 851 013.00 | | | 851 013.00 |
VM Income taxes | 27 885.00 | | | 27 885.00 |
VS Prepaid expenses | 12 919.00 | | | 12 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 821.00 | 217 700.00 | 714 120.00 | 931 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 676 714.00 | 2 217 076.00 | 3 537 653.00 | 6 676 714.00 |
