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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 36 157 000.00 | |
AJ Other Intangible Assets | | | 480 000.00 | |
AT Other tangible assets | | | 69 862 000.00 | |
BH Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
BJ TOTAL (I) | | | 112 048 000.00 | |
BX Customers and related accounts | | | 38 798 000.00 | |
BZ Other receivables | 2 570 188.00 | | 2 570 188.00 | 2 570 188.00 |
CF Cash and cash equivalents | 153 801.00 | | 153 801.00 | 153 801.00 |
CJ TOTAL (II) | | | 108 258 000.00 | |
CO Grand total (0 to V) | | | 220 306 000.00 | |
CS Evaluated investments - equity method | | | 575 000.00 | |
CU Other investments | 63 503 786.00 | | 63 503 786.00 | 63 503 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DB Share, merger, contribution premiums, etc. | 33 178 000.00 | | | 33 178 000.00 |
DD Legal reserve (1) | 11 312 000.00 | | | 11 312 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237 936.00 | | | -5 237 936.00 |
DK Regulated provisions | 280.00 | | | 280.00 |
DL TOTAL (I) | 44 825 000.00 | | | 44 825 000.00 |
DR TOTAL (IV) | 2 543 000.00 | | | 2 543 000.00 |
DS Convertible Bond Issues | 37 328 720.00 | | | 37 328 720.00 |
DU Loans and Debts from Credit Institutions (3) | 911 865.00 | | | 911 865.00 |
DX Trade payables and related accounts | 22 737 000.00 | | | 22 737 000.00 |
DY Tax and social security liabilities | 332 907.00 | | | 332 907.00 |
EA Other liabilities | 211 207.00 | | | 211 207.00 |
EC TOTAL (IV) | 46 714 000.00 | | | 46 714 000.00 |
EE Grand total (I to V) | 220 306 000.00 | | | 220 306 000.00 |
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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 | 4 791 432.00 | 247 288.00 | 5 038 720.00 | 4 791 432.00 |
FJ Net sales | 4 791 432.00 | 247 288.00 | 5 038 720.00 | 4 791 432.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 302.00 | |
FR Total operating income (I) | | | 5 078 022.00 | |
FW Other purchases and external expenses | | | 2 444 657.00 | |
FX Taxes, duties, and similar payments | | | 119 932.00 | |
FY Salaries and Wages | | | 2 579 416.00 | |
FZ Social Security Contributions | | | 997 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 970.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 185 418.00 | |
GG - OPERATING RESULT (I - II) | | | 26 871 000.00 | |
GK Income from other securities and fixed asset receivables | | | 35 593.00 | |
GL Other interest and similar income | | | 109 479.00 | |
GP Total financial income (V) | | | 199 000.00 | |
GR Interest and similar expenses | | | 5 172 011.00 | |
GU Total financial expenses (VI) | | | 18 922 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 687 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 184 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HG Exceptional depreciation and provisions | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 730.00 | | | 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -730.00 | | | -730.00 |
HJ Employee participation in company results | 1 957.00 | | | 1 957.00 |
HK Income tax | -899 085.00 | | | -899 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 223 094.00 | | | 5 223 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 461 030.00 | | | 10 461 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237 936.00 | | | -5 237 936.00 |
R5 Net income of consolidated companies | 7 767 000.00 | | | 7 767 000.00 |
R6 Group Income (Consolidated Net Income) | 7 767 000.00 | | | 7 767 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 76 195 697.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 347 178.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 997 163.00 | 65 087 589.00 | |
I4 DECREASES Grand Total | | 10 997 163.00 | 65 198 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 110 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 76 084 753.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 43 970.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 970.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 280.00 | 280.00 | | 280.00 |
7C Grand total | 280.00 | 280.00 | | 280.00 |
UJ - Exceptional | | 280.00 | | |
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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 | 37 328 720.00 | | | 37 328 720.00 |
8B Suppliers and Related Accounts | 306 382.00 | 306 382.00 | | 306 382.00 |
8C Staff and Related Accounts | 147 430.00 | 147 430.00 | | 147 430.00 |
8D Social Security and Other Social Organizations | 122 092.00 | 122 092.00 | | 122 092.00 |
UT Other financial assets | 1 583 803.00 | | 1 583 803.00 | 1 583 803.00 |
UX Other trade receivables | 180 527.00 | 180 527.00 | | 180 527.00 |
UY Staff and related accounts | 5 269.00 | 5 269.00 | | 5 269.00 |
VB VAT | 49 630.00 | 49 630.00 | | 49 630.00 |
VC Group and associates | 1 404 997.00 | 1.00 | 1 404 996.00 | 1 404 997.00 |
VH Loans with a maturity of more than one year at origin | 911 865.00 | | 911 865.00 | 911 865.00 |
VI Group and Associates | 211 207.00 | 211 207.00 | | 211 207.00 |
VJ Loans taken out during the year | 38 284 973.00 | | | 38 284 973.00 |
VK Loans repaid during the year | 44 388.00 | | | 44 388.00 |
VM Income taxes | 1 110 292.00 | 1 110 292.00 | | 1 110 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 210.00 | 39 210.00 | | 39 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 334 518.00 | 1 345 719.00 | 2 988 799.00 | 4 334 518.00 |
VW VAT | 24 174.00 | 24 174.00 | | 24 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 091 081.00 | 850 496.00 | 911 865.00 | 39 091 081.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 6.00 | | | 6.00 |
