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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 | | | 112 844 000.00 | |
BJ TOTAL (I) | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
BT Goods | | | 25 139 000.00 | |
BX Customers and related accounts | | | 18 627 000.00 | |
BZ Other receivables | 87 889 742.00 | | 87 889 742.00 | 87 889 742.00 |
CF Cash and cash equivalents | 22 033.00 | | 22 033.00 | 22 033.00 |
CJ TOTAL (II) | 87 911 775.00 | | 87 911 775.00 | 87 911 775.00 |
CN Currency translation adjustments (V) | 2 333 196.00 | | 2 333 196.00 | 2 333 196.00 |
CO Grand total (0 to V) | 158 091 572.00 | | 158 091 572.00 | 158 091 572.00 |
CU Other investments | 67 846 602.00 | | 67 846 602.00 | 67 846 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 632 682.00 | 33 865 040.00 | | 34 632 682.00 |
DB Share, merger, contribution premiums, etc. | 1 245 354.00 | 310 750.00 | | 1 245 354.00 |
DD Legal reserve (1) | 27 802.00 | 27 802.00 | | 27 802.00 |
DH Retained earnings | -2 784 325.00 | -1 644 923.00 | | -2 784 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585 002.00 | -1 139 403.00 | | -585 002.00 |
DK Regulated provisions | 304 729.00 | 229 949.00 | | 304 729.00 |
DL TOTAL (I) | 32 841 240.00 | 31 649 215.00 | | 32 841 240.00 |
DP Provisions for Risks | 381 186.00 | 319 813.00 | | 381 186.00 |
DR TOTAL (IV) | 381 186.00 | 319 813.00 | | 381 186.00 |
DS Convertible Bond Issues | 43 065 963.00 | 40 596 352.00 | | 43 065 963.00 |
DU Loans and Debts from Credit Institutions (3) | 65 794 083.00 | 70 231 911.00 | | 65 794 083.00 |
DX Trade payables and related accounts | 10 558.00 | 17 352.00 | | 10 558.00 |
DY Tax and social security liabilities | 600 514.00 | 2 177 452.00 | | 600 514.00 |
EA Other liabilities | 13 446 019.00 | 6 540 135.00 | | 13 446 019.00 |
EC TOTAL (IV) | 122 917 137.00 | 119 563 201.00 | | 122 917 137.00 |
ED (V) | 1 952 009.00 | 3 598 258.00 | | 1 952 009.00 |
EE Grand total (I to V) | 158 091 572.00 | 155 130 488.00 | | 158 091 572.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 016 000.00 | 8 228 000.00 | | 4 016 000.00 |
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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 | | | 105 095 000.00 | |
FR Total operating income (I) | | | 105 095 000.00 | |
FW Other purchases and external expenses | | | 137 418.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
FZ Social Security Contributions | | | 30 421 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 526 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 137 533.00 | |
GG - OPERATING RESULT (I - II) | | | -137 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 868 930.00 | |
GL Other interest and similar income | | | 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 319 813.00 | |
GN Positive exchange differences | | | 231 452.00 | |
GP Total financial income (V) | | | 3 420 832.00 | |
GQ Financial allocations to depreciation and provisions | | | 381 186.00 | |
GR Interest and similar expenses | | | 51 851 211.00 | |
GS Negative differences of foreign exchange | | | 30 546.00 | |
GU Total financial expenses (VI) | | | 5 596 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 176 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 313 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 124 984.00 | | | 124 984.00 |
HD Total exceptional income (VII) | 124 984.00 | | | 124 984.00 |
HF Exceptional expenses on capital transactions | 44 900.00 | 17 352.00 | | 44 900.00 |
HG Exceptional depreciation and provisions | 74 780.00 | 74 780.00 | | 74 780.00 |
HH Total exceptional expenses (VIII) | 119 680.00 | 92 132.00 | | 119 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 304.00 | -92 132.00 | | 5 304.00 |
HK Income tax | -1 723 248.00 | -1 017 711.00 | | -1 723 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 545 817.00 | 3 460 224.00 | | 3 545 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 130 818.00 | 4 599 627.00 | | 4 130 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -585 002.00 | -1 139 403.00 | | -585 002.00 |
R8 Net income, group share (parent company share) | 4 016 000.00 | 8 048 000.00 | | 4 016 000.00 |
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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 | 67 846 602.00 | | | 67 846 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 846 602.00 | |
I4 DECREASES Grand Total | | | 67 846 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 846 602.00 | | | 67 846 602.00 |
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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 | 229 949.00 | 74 780.00 | | 229 949.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 319 813.00 | 381 186.00 | 319 813.00 | 319 813.00 |
7C Grand total | 549 762.00 | 455 966.00 | 319 813.00 | 549 762.00 |
UG - Financial | | 381 186.00 | 319 813.00 | |
UJ - Exceptional | | 74 780.00 | | |
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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 | 43 065 963.00 | 192 929.00 | 42 873 035.00 | 43 065 963.00 |
8B Suppliers and Related Accounts | 10 558.00 | 10 558.00 | | 10 558.00 |
8E Income Taxes | 600 514.00 | 600 514.00 | | 600 514.00 |
VC Group and associates | 83 686 187.00 | 1 880 709.00 | 81 805 478.00 | 83 686 187.00 |
VH Loans with a maturity of more than one year at origin | 65 794 083.00 | 6 069 454.00 | 59 724 629.00 | 65 794 083.00 |
VI Group and Associates | 13 446 019.00 | | 13 446 019.00 | 13 446 019.00 |
VK Loans repaid during the year | 3 052 350.00 | | | 3 052 350.00 |
VM Income taxes | 4 203 555.00 | 4 203 555.00 | | 4 203 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 889 742.00 | 6 084 264.00 | 81 805 478.00 | 87 889 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 917 137.00 | 6 873 455.00 | 116 043 682.00 | 122 917 137.00 |
