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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 8 251 000.00 | |
BH Other financial assets | 2 059 549.00 | | 2 059 549.00 | 2 059 549.00 |
BJ TOTAL (I) | | | 345 564 000.00 | |
BX Customers and related accounts | | | 44 806 000.00 | |
BZ Other receivables | | | 92 350 000.00 | |
CD Marketable securities | 44.00 | | 44.00 | 44.00 |
CF Cash and cash equivalents | 5 909.00 | | 5 909.00 | 5 909.00 |
CJ TOTAL (II) | | | 232 653 000.00 | |
CO Grand total (0 to V) | | | 578 217 000.00 | |
CW Deferred expenses or loan issuance costs | 498 886.00 | | 498 886.00 | 498 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DD Legal reserve (1) | 1 275 693.00 | 1 275 693.00 | | 1 275 693.00 |
DH Retained earnings | 21 106 397.00 | 24 031 886.00 | | 21 106 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 870 100.00 | -1 772 650.00 | | -6 870 100.00 |
DL TOTAL (I) | 100 756 000.00 | 89 676 000.00 | | 100 756 000.00 |
DR TOTAL (IV) | 1 102 698.00 | 1 031 516.00 | | 1 102 698.00 |
DS Convertible Bond Issues | 70 300 000.00 | 70 780 000.00 | | 70 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 634 777.00 | 5 629 496.00 | | 10 634 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 273 570.00 | 35 678 962.00 | | 29 273 570.00 |
DX Trade payables and related accounts | 51 184 000.00 | 46 368 000.00 | | 51 184 000.00 |
DY Tax and social security liabilities | 18 468.00 | | | 18 468.00 |
EA Other liabilities | 4 244 103.00 | 1 869 330.00 | | 4 244 103.00 |
EC TOTAL (IV) | 226 412 000.00 | 175 019 000.00 | | 226 412 000.00 |
EE Grand total (I to V) | 578 217 000.00 | 510 290 000.00 | | 578 217 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 11 793 000.00 | 6 090 000.00 | | 11 793 000.00 |
P5 LIABILITIES - Reserves | 65 000.00 | 39 000.00 | | 65 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -4 000.00 | 16 000.00 | | -4 000.00 |
P7 LIABILITIES - Retained Earnings | 61 000.00 | 55 000.00 | | 61 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 211 000.00 | 23 496 000.00 | | 25 211 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 382 714.00 | |
FX Taxes, duties, and similar payments | | | 12 068 000.00 | |
FZ Social Security Contributions | | | 87 240 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736 000.00 | |
GE Other Expenses | | | 52 500.00 | |
GF Total Operating Expenses (II) | | | 1 436 372.00 | |
GG - OPERATING RESULT (I - II) | | | -1 436 372.00 | |
GL Other interest and similar income | | | 3 438 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 688 320.00 | |
GP Total financial income (V) | | | 9 680 120.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 558 085.00 | |
GR Interest and similar expenses | | | 8 565 213.00 | |
GU Total financial expenses (VI) | | | 16 123 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -402 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 717 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 112 871.00 | | |
HE Exceptional expenses on management operations | | 1 981.00 | | |
HH Total exceptional expenses (VIII) | | 6 981.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 105 890.00 | | |
HK Income tax | -1 996 000.00 | -2 332 000.00 | | -1 996 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 680 120.00 | 7 473 255.00 | | 9 680 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 550 220.00 | 9 245 904.00 | | 16 550 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 870 100.00 | -1 772 650.00 | | -6 870 100.00 |
R6 Group Income (Consolidated Net Income) | 11 789 000.00 | 8 106 000.00 | | 11 789 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 16 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 11 793 000.00 | 6 090 000.00 | | 11 793 000.00 |
