| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 69 354 000.00 | 835 000.00 | 68 519 000.00 | 69 354 000.00 |
AA Uncalled Subscribed Capital | 281 000.00 | | 281 000.00 | 281 000.00 |
AF Concessions, Patents and Similar Rights | 206 394.00 | 46 477.00 | 159 917.00 | 206 394.00 |
AJ Other Intangible Assets | 3 585 265.00 | | 3 585 265.00 | 3 585 265.00 |
AP Buildings | 1 890 653.00 | 216 294.00 | 1 674 359.00 | 1 890 653.00 |
AR Technical installations, industrial equipment and tools | 5 383.00 | | 5 383.00 | 5 383.00 |
AT Other tangible assets | 1 372 920.00 | 257 340.00 | 1 115 581.00 | 1 372 920.00 |
AV Fixed assets in progress | 106 376.00 | | 106 376.00 | 106 376.00 |
BF Loans | | | | |
BH Other financial assets | 771 091.00 | | 771 091.00 | 771 091.00 |
BJ TOTAL (I) | 115 418 000.00 | 3 689 000.00 | 111 729 000.00 | 115 418 000.00 |
BP Services in progress | 130 960.00 | | 130 960.00 | 130 960.00 |
BX Customers and related accounts | 211 363 000.00 | 658 000.00 | 210 705 000.00 | 211 363 000.00 |
BZ Other receivables | 81 250 000.00 | 235 000.00 | 81 015 000.00 | 81 250 000.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 45 456 000.00 | | 45 456 000.00 | 45 456 000.00 |
CH Prepaid expenses | 940 822.00 | | 940 822.00 | 940 822.00 |
CJ TOTAL (II) | 491 083 000.00 | 5 105 000.00 | 485 978 000.00 | 491 083 000.00 |
CO Grand total (0 to V) | 606 501 000.00 | 8 794 000.00 | 597 708 000.00 | 606 501 000.00 |
CU Other investments | 97 735 529.00 | | 97 735 529.00 | 97 735 529.00 |
CW Deferred expenses or loan issuance costs | 861 831.00 | | 861 831.00 | 861 831.00 |
CX Development or Research and Development Expenses | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 202 000.00 | 94 202 000.00 | | 94 202 000.00 |
DB Share, merger, contribution premiums, etc. | 16 486 000.00 | 16 486 000.00 | | 16 486 000.00 |
DD Legal reserve (1) | 344 000.00 | 331 000.00 | | 344 000.00 |
DH Retained earnings | -4 611 768.00 | | | -4 611 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 331 732.00 | -4 611 768.00 | | -9 331 732.00 |
DL TOTAL (I) | 78 083 000.00 | 113 540 000.00 | | 78 083 000.00 |
DP Provisions for Risks | 763 000.00 | 664 000.00 | | 763 000.00 |
DR TOTAL (IV) | 1 596 000.00 | 2 916 000.00 | | 1 596 000.00 |
DS Convertible Bond Issues | 1 561 313.00 | | | 1 561 313.00 |
DT Other Bond Issues | 92 347 910.00 | 17 347 910.00 | | 92 347 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 756 294.00 | 2 052 123.00 | | 1 756 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 727 000.00 | 98 339 000.00 | | 204 727 000.00 |
DX Trade payables and related accounts | 167 559 000.00 | 165 390 000.00 | | 167 559 000.00 |
DY Tax and social security liabilities | 3 847 337.00 | 2 968 524.00 | | 3 847 337.00 |
DZ Fixed asset liabilities and related accounts | 272 575.00 | 439 065.00 | | 272 575.00 |
EA Other liabilities | 145 743 000.00 | 89 106 000.00 | | 145 743 000.00 |
EC TOTAL (IV) | 518 029 000.00 | 352 835 000.00 | | 518 029 000.00 |
EE Grand total (I to V) | 597 708 000.00 | 469 291 000.00 | | 597 708 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -35 099 000.00 | 78 000.00 | | -35 099 000.00 |
P7 LIABILITIES - Retained Earnings | 2 150 000.00 | 2 443 000.00 | | 2 150 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 833 000.00 | 252 000.00 | | 833 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 204 605.00 | | 15 204 605.00 | 15 204 605.00 |
FJ Net sales | | | 279 999 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 589 160.00 | |
FQ Other income | | | 29 723 000.00 | |
FR Total operating income (I) | | | 309 723 000.00 | |
FS Purchases of goods (including customs duties) | | | -35.00 | |
FW Other purchases and external expenses | | | -291 695 000.00 | |
FX Taxes, duties, and similar payments | | | -1 851 000.00 | |
FY Salaries and Wages | | | 6 054 875.00 | |
FZ Social Security Contributions | | | -35 176 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 782 000.00 | |
GE Other Expenses | | | 103 284.00 | |
GF Total Operating Expenses (II) | | | -330 506 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 783 000.00 | |
GH Attributed profit or transferred loss (III) | | | 178.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 384 679.00 | |
GL Other interest and similar income | | | 4 242.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 423 000.00 | |
GR Interest and similar expenses | | | 4 691 186.00 | |
GU Total financial expenses (VI) | | | -6 254 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 573 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 162 102.00 | | | 162 102.00 |
HB Exceptional income from capital transactions | 1 600 001.00 | 7 500.00 | | 1 600 001.00 |
HC Reversals of provisions and transfers of expenses | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 1 983 103.00 | 7 500.00 | | 1 983 103.00 |
HE Exceptional expenses on management operations | 1 709 490.00 | 2 672 230.00 | | 1 709 490.00 |
HF Exceptional expenses on capital transactions | 3 106 642.00 | 7 500.00 | | 3 106 642.00 |
HG Exceptional depreciation and provisions | 7 413.00 | 21 000.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 4 825 545.00 | 2 700 730.00 | | 4 825 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 202 000.00 | -601 000.00 | | -10 202 000.00 |
HK Income tax | -1 976 000.00 | -2 654 000.00 | | -1 976 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 166 246.00 | 18 114 514.00 | | 22 166 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 497 978.00 | 22 726 282.00 | | 31 497 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 331 732.00 | -4 611 768.00 | | -9 331 732.00 |
HP References: Equipment leasing | 49 149.00 | 64 540.00 | | 49 149.00 |
HQ References: Real Estate Leasing | 1 656.00 | | | 1 656.00 |
R1 Income Statement - Premiums - Earned Contributions | 3 871 000.00 | 4 105 000.00 | | 3 871 000.00 |
R3 Income Statement - Technical Result | -876 000.00 | | | -876 000.00 |
R4 Income statement - Result for the financial year | 47 000.00 | 578 000.00 | | 47 000.00 |
R5 Net income of consolidated companies | -34 880 000.00 | -1 127 000.00 | | -34 880 000.00 |
R6 Group Income (Consolidated Net Income) | -35 710 000.00 | -548 000.00 | | -35 710 000.00 |
R7 Share of minority interests (Non-group income) | -611 000.00 | -626 000.00 | | -611 000.00 |
R8 Net income, group share (parent company share) | -35 099 000.00 | 78 000.00 | | -35 099 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 204 877.00 | | 24 387 341.00 | 83 204 877.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 607.00 | | | 88 607.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 830 000.00 | 98 506 620.00 | |
I4 DECREASES Grand Total | -88 607.00 | -1 830 000.00 | 105 673 611.00 | -88 607.00 |
IN DECREASES Start-up, development, or research expenses | -88 607.00 | | | -88 607.00 |
IO DECREASES Total including other intangible assets | | | 206 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 960 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 783.00 | | 13 611.00 | 192 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 196 877.00 | | 4 763 721.00 | 2 196 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 726 611.00 | | 19 610 009.00 | 80 726 611.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 134 365.00 | 385 745.00 | | 134 365.00 |
PE DEPRECIATION Total including other intangible assets | 23 322.00 | 23 155.00 | | 23 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 044.00 | 362 590.00 | | 111 044.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 000.00 | 7 413.00 | 21 000.00 | 21 000.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 28 000.00 | 7 413.00 | 21 000.00 | 28 000.00 |
UE of which provisions and reversals: - Operating | 7 000.00 | | | 7 000.00 |
UJ - Exceptional | 21 000.00 | | | 21 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 93 909 230.00 | | 93 909 230.00 | 93 909 230.00 |
8A Miscellaneous Loans and Financial Debts | 18 248.00 | 18 248.00 | | 18 248.00 |
8B Suppliers and Related Accounts | 4 358 635.00 | 4 358 635.00 | | 4 358 635.00 |
8C Staff and Related Accounts | 913 610.00 | 913 610.00 | | 913 610.00 |
8D Social Security and Other Social Organizations | 1 009 252.00 | 1 009 252.00 | | 1 009 252.00 |
8E Income Taxes | 225 187.00 | 225 187.00 | | 225 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 272 575.00 | 272 575.00 | | 272 575.00 |
UP Loans | 75 000.00 | 75 000.00 | | 75 000.00 |
UT Other financial assets | 696 091.00 | | 696 091.00 | 696 091.00 |
UX Other trade receivables | 9 721 181.00 | 9 721 181.00 | | 9 721 181.00 |
VB VAT | 2 074 731.00 | 2 074 731.00 | | 2 074 731.00 |
VC Group and associates | 95 960 227.00 | 95 960 227.00 | | 95 960 227.00 |
VH Loans with a maturity of more than one year at origin | 1 468 816.00 | 474 709.00 | 994 107.00 | 1 468 816.00 |
VI Group and Associates | 19 640 475.00 | 18 384 439.00 | 1 256 035.00 | 19 640 475.00 |
VJ Loans taken out during the year | 85 000 000.00 | | | 85 000 000.00 |
VK Loans repaid during the year | 10 000 000.00 | | | 10 000 000.00 |
VM Income taxes | 147 193.00 | 147 193.00 | | 147 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 081.00 | 67 081.00 | | 67 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 528.00 | 28 528.00 | | 28 528.00 |
VS Prepaid expenses | 940 822.00 | 940 822.00 | | 940 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643 774.00 | 108 947 683.00 | 696 091.00 | 109 643 774.00 |
VW VAT | 1 854 686.00 | 1 854 686.00 | | 1 854 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 737 796.00 | 27 578 423.00 | 96 159 373.00 | 123 737 796.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 58.00 | | | 58.00 |
