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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 894 000.00 | |
AP Buildings | 139 252.00 | 64 656.00 | 74 596.00 | 139 252.00 |
AT Other tangible assets | 30 024.00 | 20 353.00 | 9 670.00 | 30 024.00 |
BH Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
BJ TOTAL (I) | | | 41 120 000.00 | |
BX Customers and related accounts | 737 813.00 | | 737 813.00 | 737 813.00 |
BZ Other receivables | 16 692 282.00 | | 16 692 282.00 | 16 692 282.00 |
CF Cash and cash equivalents | | | 277 000.00 | |
CH Prepaid expenses | 71 353.00 | | 71 353.00 | 71 353.00 |
CJ TOTAL (II) | | | 50 184 000.00 | |
CO Grand total (0 to V) | | | 91 304 000.00 | |
CU Other investments | 54 799 968.00 | | 54 799 968.00 | 54 799 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 816 000.00 | 23 816 000.00 | | 23 816 000.00 |
DB Share, merger, contribution premiums, etc. | 16 290 000.00 | 16 290 000.00 | | 16 290 000.00 |
DD Legal reserve (1) | 784 202.00 | 784 202.00 | | 784 202.00 |
DH Retained earnings | 9 461 798.00 | 10 338 912.00 | | 9 461 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 931.00 | -877 115.00 | | -275 931.00 |
DK Regulated provisions | 1 643 154.00 | 1 643 154.00 | | 1 643 154.00 |
DL TOTAL (I) | -650 000.00 | -2 013 000.00 | | -650 000.00 |
DP Provisions for Risks | 68 704.00 | 92 560.00 | | 68 704.00 |
DQ Provisions for Expenses | 54 000.00 | 101 000.00 | | 54 000.00 |
DR TOTAL (IV) | 7 146 000.00 | 7 611 000.00 | | 7 146 000.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DT Other Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 642 296.00 | 2 157 087.00 | | 1 642 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 993 000.00 | 13 698 000.00 | | 12 993 000.00 |
DX Trade payables and related accounts | 17 193 000.00 | 16 227 000.00 | | 17 193 000.00 |
DY Tax and social security liabilities | 975 504.00 | 1 282 295.00 | | 975 504.00 |
EA Other liabilities | 40 370 000.00 | 33 115 000.00 | | 40 370 000.00 |
EC TOTAL (IV) | 81 702 000.00 | 77 572 000.00 | | 81 702 000.00 |
EE Grand total (I to V) | 91 304 000.00 | 85 998 000.00 | | 91 304 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 396 000.00 | -10 717 000.00 | | 1 396 000.00 |
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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 | 676 000.00 | | 676 000.00 | 676 000.00 |
FJ Net sales | | | 87 156 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 255 425.00 | |
FQ Other income | | | 5 658 000.00 | |
FR Total operating income (I) | | | 92 813 000.00 | |
FW Other purchases and external expenses | | | 997 624.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 1 405 366.00 | |
FZ Social Security Contributions | | | 583 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 937.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 560.00 | |
GF Total Operating Expenses (II) | | | -94 147 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 334 000.00 | |
GL Other interest and similar income | | | 169 324.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -701 000.00 | |
GR Interest and similar expenses | | | 245 266.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 245 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -677 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 011 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 135 000.00 | | | 135 000.00 |
HC Reversals of provisions and transfers of expenses | 92 560.00 | 13 156.00 | | 92 560.00 |
HD Total exceptional income (VII) | 227 560.00 | 13 156.00 | | 227 560.00 |
HE Exceptional expenses on management operations | 513 549.00 | 237 205.00 | | 513 549.00 |
HG Exceptional depreciation and provisions | 68 704.00 | 92 560.00 | | 68 704.00 |
HH Total exceptional expenses (VIII) | 582 253.00 | 329 765.00 | | 582 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354 693.00 | -316 609.00 | | -354 693.00 |
HK Income tax | 5 075 000.00 | 695 000.00 | | 5 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 366 367.00 | 4 313 991.00 | | 3 366 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 642 299.00 | 5 191 105.00 | | 3 642 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 931.00 | -877 115.00 | | -275 931.00 |
R3 Income Statement - Technical Result | 2 715 000.00 | -9 398 000.00 | | 2 715 000.00 |
R6 Group Income (Consolidated Net Income) | 1 396 000.00 | -10 717 000.00 | | 1 396 000.00 |
R8 Net income, group share (parent company share) | 1 396 000.00 | -10 717 000.00 | | 1 396 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 66 072.00 | 18 936.00 | | 66 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 072.00 | 18 936.00 | | 66 072.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 560.00 | 68 704.00 | 139 560.00 | 193 560.00 |
7C Grand total | 1 836 714.00 | 68 704.00 | 139 560.00 | 1 836 714.00 |
UE of which provisions and reversals: - Operating | | | 47 000.00 | |
UJ - Exceptional | | 68 704.00 | 92 560.00 | |
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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 | 30 575.00 | 30 575.00 | | 30 575.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 930.00 | 930.00 | | 930.00 |
8B Suppliers and Related Accounts | 778 497.00 | 778 497.00 | | 778 497.00 |
8C Staff and Related Accounts | 243 266.00 | 243 266.00 | | 243 266.00 |
8D Social Security and Other Social Organizations | 445 179.00 | 445 179.00 | | 445 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701 640.00 | 701 640.00 | | 701 640.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 737 813.00 | 737 813.00 | | 737 813.00 |
UZ Social Security, other social security organizations | 4 440.00 | | | 4 440.00 |
VB VAT | 86 097.00 | 86 097.00 | | 86 097.00 |
VC Group and associates | 10 322 017.00 | 10 322 017.00 | | 10 322 017.00 |
VG Loans with a maturity of up to one year at origin | 1 642 296.00 | 563 295.00 | 1 079 000.00 | 1 642 296.00 |
VI Group and Associates | 12 447 331.00 | 10 252 196.00 | 2 195 135.00 | 12 447 331.00 |
VM Income taxes | 6 279 206.00 | 1 639 775.00 | 4 639 431.00 | 6 279 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 243.00 | 41 243.00 | | 41 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 71 353.00 | 71 353.00 | | 71 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 517 366.00 | 12 862 035.00 | 4 665 330.00 | 17 517 366.00 |
VW VAT | 245 816.00 | 245 816.00 | | 245 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 576 773.00 | 13 302 638.00 | 7 274 135.00 | 20 576 773.00 |
