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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 41 476 000.00 | |
AF Concessions, Patents and Similar Rights | | | 50.00 | |
AT Other tangible assets | | | 1 646.00 | |
BH Other financial assets | | | 49 044.00 | |
BJ TOTAL (I) | | | 55 524 000.00 | |
BX Customers and related accounts | | | 19 603 000.00 | |
BZ Other receivables | | | 13 178 000.00 | |
CD Marketable securities | | | 174.00 | |
CF Cash and cash equivalents | | | 1 739.00 | |
CJ TOTAL (II) | | | 38 360 000.00 | |
CO Grand total (0 to V) | | | 93 886 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 850 000.00 | 5 850 000.00 | | 5 850 000.00 |
DB Share, merger, contribution premiums, etc. | 10 344 000.00 | 10 898 000.00 | | 10 344 000.00 |
DD Legal reserve (1) | 578 000.00 | 544 000.00 | | 578 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 188 000.00 | 861 000.00 | | 1 188 000.00 |
DK Regulated provisions | 917 000.00 | 697 000.00 | | 917 000.00 |
DL TOTAL (I) | 28 230 000.00 | 29 895 000.00 | | 28 230 000.00 |
DS Convertible Bond Issues | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 904 000.00 | 17 890 000.00 | | 24 904 000.00 |
DX Trade payables and related accounts | 8 268 000.00 | 10 502 000.00 | | 8 268 000.00 |
DY Tax and social security liabilities | 1 198 000.00 | 1 022 000.00 | | 1 198 000.00 |
EA Other liabilities | 33 332 000.00 | 32 037 000.00 | | 33 332 000.00 |
EC TOTAL (IV) | 45 911 000.00 | 53 040 000.00 | | 45 911 000.00 |
EE Grand total (I to V) | 93 886 000.00 | 91 896 000.00 | | 93 886 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -373 000.00 | 1 631 000.00 | | -373 000.00 |
P4 LIABILITIES - Share Premiums | -297 000.00 | -299 000.00 | | -297 000.00 |
P5 LIABILITIES - Reserves | 214 000.00 | 243 000.00 | | 214 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -29 000.00 | -29 000.00 | | -29 000.00 |
P7 LIABILITIES - Retained Earnings | 185 000.00 | 213 000.00 | | 185 000.00 |
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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 | | | 10 398.00 | |
FJ Net sales | | | 110 008 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 411.00 | |
FW Other purchases and external expenses | | | -25 228 000.00 | |
FX Taxes, duties, and similar payments | | | -2 170 000.00 | |
FY Salaries and Wages | | | 1 661.00 | |
FZ Social Security Contributions | | | -75 123 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -2 594 000.00 | |
GE Other Expenses | | | 804 000.00 | |
GF Total Operating Expenses (II) | | | 10 360.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GP Total financial income (V) | | | 103 000.00 | |
GU Total financial expenses (VI) | | | -704 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -245.00 | | -341.00 |
HK Income tax | -1 114 000.00 | -1 762 000.00 | | -1 114 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 188.00 | 861.00 | | 1 188.00 |
R6 Group Income (Consolidated Net Income) | -406 000.00 | 1 602 000.00 | | -406 000.00 |
R7 Share of minority interests (Non-group income) | -33 000.00 | -29 000.00 | | -33 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 57 328.00 | | 1 375.00 | 57 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 53 554.00 | |
I4 DECREASES Grand Total | | 558.00 | 58 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 3 766.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 328.00 | | 1 375.00 | 57 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 474.00 | | 144.00 | 53 474.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 697 000.00 | 220 000.00 | | 697 000.00 |
7B Total provisions for depreciation | 4 510 000.00 | | | 4 510 000.00 |
7C Grand total | 5 207 000.00 | 220 000.00 | | 5 207 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VS Prepaid expenses | 652 000.00 | 652 000.00 | | 652 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 842 000.00 | 16 759 000.00 | 2 084 000.00 | 18 842 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 163 000.00 | 26 219 000.00 | 8 307 000.00 | 52 163 000.00 |
