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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 547 000.00 | |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | | | 36 687 000.00 | |
BP Services in progress | | | 686 000.00 | |
BX Customers and related accounts | | | 14 425 000.00 | |
BZ Other receivables | | | 5 288 000.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 1 939 000.00 | |
CJ TOTAL (II) | | | 22 338 000.00 | |
CO Grand total (0 to V) | | | 59 025 000.00 | |
CU Other investments | 47 542 879.00 | 3 300 000.00 | 44 242 879.00 | 47 542 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 252 000.00 | 68 252 000.00 | | 68 252 000.00 |
DB Share, merger, contribution premiums, etc. | 263 000.00 | 263 000.00 | | 263 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | -45 660 000.00 | -44 158 000.00 | | -45 660 000.00 |
DH Retained earnings | -25 167 878.00 | -24 354 686.00 | | -25 167 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 930.00 | -813 192.00 | | -383 930.00 |
DK Regulated provisions | 1 569 350.00 | 1 569 350.00 | | 1 569 350.00 |
DL TOTAL (I) | 24 825 000.00 | 24 078 000.00 | | 24 825 000.00 |
DO TOTAL (II) | 23 820 000.00 | 23 015 000.00 | | 23 820 000.00 |
DP Provisions for Risks | 2 023 000.00 | 2 149 000.00 | | 2 023 000.00 |
DS Convertible Bond Issues | 7 018 000.00 | 5 000 000.00 | | 7 018 000.00 |
DT Other Bond Issues | 870 130.00 | 298 082.00 | | 870 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 396 000.00 | 12 129 000.00 | | 11 396 000.00 |
DX Trade payables and related accounts | 5 825 000.00 | 5 519 000.00 | | 5 825 000.00 |
DY Tax and social security liabilities | 1 252 035.00 | 1 001 425.00 | | 1 252 035.00 |
EC TOTAL (IV) | 33 182 000.00 | 31 429 000.00 | | 33 182 000.00 |
EE Grand total (I to V) | 59 025 000.00 | 56 592 000.00 | | 59 025 000.00 |
P1 LIABILITIES - Equity | 1 329 000.00 | 1 222 000.00 | | 1 329 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 641 000.00 | -1 502 000.00 | | 641 000.00 |
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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 | 883 299.00 | 54 043.00 | 937 343.00 | 883 299.00 |
FJ Net sales | | | 33 660 000.00 | |
FQ Other income | | | 2 967 000.00 | |
FR Total operating income (I) | | | 36 627 000.00 | |
FS Purchases of goods (including customs duties) | | | 737 000.00 | |
FW Other purchases and external expenses | | | 15 484 000.00 | |
FX Taxes, duties, and similar payments | | | 759 000.00 | |
FY Salaries and Wages | | | 159 619.00 | |
FZ Social Security Contributions | | | 15 053 000.00 | |
GB Operating Expenses - Provisions | | | 2 654 000.00 | |
GE Other Expenses | | | 502 000.00 | |
GF Total Operating Expenses (II) | | | 35 189 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 439 000.00 | |
GL Other interest and similar income | | | 271 125.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 271 125.00 | |
GR Interest and similar expenses | | | 1 060 232.00 | |
GU Total financial expenses (VI) | | | 1 060 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -209 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 462 000.00 | -585 000.00 | | 462 000.00 |
HK Income tax | 493 000.00 | 996 000.00 | | 493 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 268 476.00 | 1 218 770.00 | | 1 268 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 652 406.00 | 2 031 963.00 | | 1 652 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 930.00 | -813 192.00 | | -383 930.00 |
R4 Income statement - Result for the financial year | 747 000.00 | -1 419 000.00 | | 747 000.00 |
R5 Net income of consolidated companies | 747 000.00 | -1 419 000.00 | | 747 000.00 |
R7 Share of minority interests (Non-group income) | 106 000.00 | 83 000.00 | | 106 000.00 |
R8 Net income, group share (parent company share) | 641 000.00 | -1 502 000.00 | | 641 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 47 606 223.00 | | | 47 606 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 47 546 223.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 47 546 223.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 606 223.00 | | | 47 606 223.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 569 350.00 | | | 1 569 350.00 |
6X Other provisions for depreciation | 11 231 517.00 | | | 11 231 517.00 |
7B Total provisions for depreciation | 14 531 517.00 | | | 14 531 517.00 |
7C Grand total | 16 100 868.00 | | | 16 100 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 018 410.00 | | 7 018 410.00 | 7 018 410.00 |
7Z Other gross bonds with a maturity of up to one year | 870 130.00 | | 870 130.00 | 870 130.00 |
8B Suppliers and Related Accounts | 372 428.00 | 372 428.00 | | 372 428.00 |
8C Staff and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 8 903 013.00 | 8 903 013.00 | | 8 903 013.00 |
VB VAT | 243 877.00 | 243 877.00 | | 243 877.00 |
VC Group and associates | 17 585 723.00 | 17 585 723.00 | | 17 585 723.00 |
VI Group and Associates | 7 256 029.00 | 7 256 029.00 | | 7 256 029.00 |
VM Income taxes | 1 505 180.00 | 1 505 180.00 | | 1 505 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 241 138.00 | 28 237 794.00 | 3 345.00 | 28 241 138.00 |
VW VAT | 1 246 461.00 | 1 246 461.00 | | 1 246 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 769 033.00 | 8 880 493.00 | 7 888 540.00 | 16 769 033.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
