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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 | | | 12 722 000.00 | |
BF Loans | 2 076 670.00 | | 2 076 670.00 | 2 076 670.00 |
BJ TOTAL (I) | 275 781 773.00 | 196 665 719.00 | 79 116 054.00 | 275 781 773.00 |
BN Goods in progress | | | 431 000.00 | |
BX Customers and related accounts | | | 4 615 000.00 | |
BZ Other receivables | 18 361 914.00 | | 18 361 914.00 | 18 361 914.00 |
CF Cash and cash equivalents | 8 315 461.00 | | 8 315 461.00 | 8 315 461.00 |
CJ TOTAL (II) | 26 677 375.00 | | 26 677 375.00 | 26 677 375.00 |
CO Grand total (0 to V) | 302 459 148.00 | 196 665 719.00 | 105 793 429.00 | 302 459 148.00 |
CU Other investments | 273 705 103.00 | 196 665 719.00 | 77 039 384.00 | 273 705 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 721 067.00 | 169 721 067.00 | | 169 721 067.00 |
DB Share, merger, contribution premiums, etc. | 27 642 133.00 | 27 642 133.00 | | 27 642 133.00 |
DH Retained earnings | -160 740 806.00 | -170 057 251.00 | | -160 740 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 861 597.00 | 9 316 445.00 | | 14 861 597.00 |
DL TOTAL (I) | 51 483 991.00 | 36 622 394.00 | | 51 483 991.00 |
DR TOTAL (IV) | 2 857 000.00 | 3 143 000.00 | | 2 857 000.00 |
DS Convertible Bond Issues | 25 090 750.00 | 28 115 630.00 | | 25 090 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 355.00 | 3 264.00 | | 1 672 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 355 733.00 | 18 270 836.00 | | 27 355 733.00 |
DX Trade payables and related accounts | 190 600.00 | 179 576.00 | | 190 600.00 |
DY Tax and social security liabilities | | 7 274.00 | | |
EA Other liabilities | | 24 739.00 | | |
EC TOTAL (IV) | 54 309 438.00 | 46 601 319.00 | | 54 309 438.00 |
EE Grand total (I to V) | 105 793 429.00 | 83 223 713.00 | | 105 793 429.00 |
EG Accrued income and payables due within one year | 27 547 459.00 | 18 482 425.00 | | 27 547 459.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 182 000.00 | 2 156 000.00 | | 2 182 000.00 |
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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 | | | 77 759 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | -10 823 000.00 | |
FW Other purchases and external expenses | | | 352 359.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
FZ Social Security Contributions | | | -27 353 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -6 259 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 517.00 | |
GG - OPERATING RESULT (I - II) | | | -352 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 449.00 | |
GL Other interest and similar income | | | 847.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 042 742.00 | |
GP Total financial income (V) | | | 15 175 039.00 | |
GR Interest and similar expenses | | | 690 568.00 | |
GU Total financial expenses (VI) | | | 690 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 484 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 131 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 392 000.00 | 3 714 000.00 | | 392 000.00 |
HE Exceptional expenses on management operations | | 79 433.00 | | |
HH Total exceptional expenses (VIII) | | 79 433.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79 433.00 | | |
HK Income tax | -729 643.00 | -411 901.00 | | -729 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 175 039.00 | 9 881 256.00 | | 15 175 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 442.00 | 564 811.00 | | 313 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 861 597.00 | 9 316 445.00 | | 14 861 597.00 |
R3 Income Statement - Technical Result | -2 838 000.00 | -1 825 000.00 | | -2 838 000.00 |
R5 Net income of consolidated companies | 5 020 000.00 | 3 981 000.00 | | 5 020 000.00 |
R6 Group Income (Consolidated Net Income) | 2 182 000.00 | 2 156 000.00 | | 2 182 000.00 |
R8 Net income, group share (parent company share) | 2 182 000.00 | 2 156 000.00 | | 2 182 000.00 |
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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 | 275 760 921.00 | | 20 852.00 | 275 760 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 781 773.00 | |
I4 DECREASES Grand Total | | | 275 781 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 760 921.00 | | 20 852.00 | 275 760 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 211 708 461.00 | | 15 042 742.00 | 211 708 461.00 |
7C Grand total | 211 708 461.00 | | 15 042 742.00 | 211 708 461.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 15 042 742.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 25 090 750.00 | | 25 090 750.00 | 25 090 750.00 |
8B Suppliers and Related Accounts | 190 600.00 | 190 600.00 | | 190 600.00 |
UP Loans | 2 076 670.00 | | 2 076 670.00 | 2 076 670.00 |
VB VAT | 31 688.00 | 31 688.00 | | 31 688.00 |
VC Group and associates | 13 431 905.00 | 13 431 905.00 | | 13 431 905.00 |
VG Loans with a maturity of up to one year at origin | 1 672 355.00 | 1 126.00 | 1 671 229.00 | 1 672 355.00 |
VI Group and Associates | 27 355 733.00 | 27 355 733.00 | | 27 355 733.00 |
VJ Loans taken out during the year | 1 671 229.00 | | | 1 671 229.00 |
VK Loans repaid during the year | 3 400 000.00 | | | 3 400 000.00 |
VM Income taxes | 3 227 092.00 | 3 227 092.00 | | 3 227 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 229.00 | 1 671 229.00 | | 1 671 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 438 584.00 | 18 361 914.00 | 2 076 670.00 | 20 438 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 309 438.00 | 27 547 459.00 | 26 761 979.00 | 54 309 438.00 |
