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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 | | | 56 641 000.00 | |
BB Receivables related to investments | 6 653 310.00 | | 6 653 310.00 | 6 653 310.00 |
BD Other fixed assets | 19 946.00 | | 19 946.00 | 19 946.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 64 620 449.00 | | 64 620 449.00 | 64 620 449.00 |
BX Customers and related accounts | 3 163 452.00 | | 3 163 452.00 | 3 163 452.00 |
BZ Other receivables | 790 085.00 | | 790 085.00 | 790 085.00 |
CD Marketable securities | 30 047.00 | | 30 047.00 | 30 047.00 |
CF Cash and cash equivalents | 187 367.00 | | 187 367.00 | 187 367.00 |
CH Prepaid expenses | 17 194.00 | | 17 194.00 | 17 194.00 |
CJ TOTAL (II) | 4 188 145.00 | | 4 188 145.00 | 4 188 145.00 |
CO Grand total (0 to V) | 69 598 204.00 | | 69 598 204.00 | 69 598 204.00 |
CU Other investments | 57 697 192.00 | | 57 697 192.00 | 57 697 192.00 |
CW Deferred expenses or loan issuance costs | 789 610.00 | | 789 610.00 | 789 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 607 530.00 | 13 563 229.00 | | 13 607 530.00 |
DB Share, merger, contribution premiums, etc. | 10 360 458.00 | 9 925 644.00 | | 10 360 458.00 |
DD Legal reserve (1) | 40 724.00 | 30 173.00 | | 40 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296 426.00 | 211 000.00 | | -1 296 426.00 |
DJ Investment subsidies | 429 000.00 | 21 000.00 | | 429 000.00 |
DK Regulated provisions | 21 122.00 | 2 302.00 | | 21 122.00 |
DL TOTAL (I) | 22 733 407.00 | 23 732 348.00 | | 22 733 407.00 |
DP Provisions for Risks | 29 329.00 | 347 893.00 | | 29 329.00 |
DR TOTAL (IV) | 29 329.00 | 347 893.00 | | 29 329.00 |
DS Convertible Bond Issues | 2 021 173.00 | 5 052 931.00 | | 2 021 173.00 |
DT Other Bond Issues | 15 000 000.00 | | | 15 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 027 905.00 | 371 691.00 | | 24 027 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 567.00 | 1 291 879.00 | | 1 225 567.00 |
DX Trade payables and related accounts | 3 532 510.00 | 2 194 328.00 | | 3 532 510.00 |
DY Tax and social security liabilities | 1 028 314.00 | 1 101 805.00 | | 1 028 314.00 |
EA Other liabilities | 49 051 000.00 | 36 487 000.00 | | 49 051 000.00 |
EC TOTAL (IV) | 46 835 468.00 | 10 012 634.00 | | 46 835 468.00 |
EE Grand total (I to V) | 69 598 204.00 | 34 092 875.00 | | 69 598 204.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 145 000.00 | 5 620 000.00 | | 10 145 000.00 |
P7 LIABILITIES - Retained Earnings | 3 926 000.00 | 1 016 000.00 | | 3 926 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 389.00 | 534.00 | 1 923.00 | 1 389.00 |
FG Production sold - services | 6 291 846.00 | 732 091.00 | 7 023 937.00 | 6 291 846.00 |
FJ Net sales | 6 293 235.00 | 732 624.00 | 7 025 860.00 | 6 293 235.00 |
FN Capitalized production | | | 767 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850 468.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 7 876 328.00 | |
FS Purchases of goods (including customs duties) | | | 2 589.00 | |
FW Other purchases and external expenses | | | 4 462 370.00 | |
FX Taxes, duties, and similar payments | | | 73 110.00 | |
FY Salaries and Wages | | | 2 182 195.00 | |
FZ Social Security Contributions | | | 859 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 036.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 799 496.00 | |
GG - OPERATING RESULT (I - II) | | | 76 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 736.00 | |
GL Other interest and similar income | | | 207.00 | |
GM Reversals of provisions and transfers of expenses | | | 383 315.00 | |
GP Total financial income (V) | | | 457 258.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 567.00 | |
GR Interest and similar expenses | | | 1 749 880.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 810 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 353 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 276 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 79.00 | 5 709.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 5 709.00 | | 79.00 |
HE Exceptional expenses on management operations | 2 396.00 | 398.00 | | 2 396.00 |
HG Exceptional depreciation and provisions | 18 819.00 | 1 250.00 | | 18 819.00 |
HH Total exceptional expenses (VIII) | 21 216.00 | 1 647.00 | | 21 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 137.00 | 4 062.00 | | -21 137.00 |
HK Income tax | -1 067.00 | -533.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 333 665.00 | 7 062 860.00 | | 8 333 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 630 092.00 | 6 851 859.00 | | 9 630 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296 426.00 | 211 000.00 | | -1 296 426.00 |
R4 Income statement - Result for the financial year | -66 000.00 | -191 000.00 | | -66 000.00 |
R5 Net income of consolidated companies | 11 347 000.00 | 7 009 000.00 | | 11 347 000.00 |
R6 Group Income (Consolidated Net Income) | 11 280 000.00 | 6 818 000.00 | | 11 280 000.00 |
R7 Share of minority interests (Non-group income) | 1 135 000.00 | 1 197 000.00 | | 1 135 000.00 |
R8 Net income, group share (parent company share) | 10 145 000.00 | 5 620 000.00 | | 10 145 000.00 |
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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 | 2 302.00 | 18 819.00 | | 2 302.00 |
5Z Total provisions for risks and expenses | 347 893.00 | 74 603.00 | 393 168.00 | 347 893.00 |
7C Grand total | 350 195.00 | 93 422.00 | 393 168.00 | 350 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 567.00 | 1 225 567.00 | | 1 225 567.00 |
8B Suppliers and Related Accounts | 3 532 510.00 | 3 532 510.00 | | 3 532 510.00 |
VG Loans with a maturity of up to one year at origin | 41 049 078.00 | 6 607 812.00 | 16 020 682.00 | 41 049 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028 314.00 | 1 028 314.00 | | 1 028 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 874 042.00 | 3 895 745.00 | 6 978 296.00 | 10 874 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 835 468.00 | 12 394 203.00 | 16 020 682.00 | 46 835 468.00 |
