| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 680.00 | 529.00 | 150.00 | 680.00 |
AJ Other Intangible Assets | | | 45 902 000.00 | |
AT Other tangible assets | | | 130 370 000.00 | |
AV Fixed assets in progress | 69 439.00 | | 69 439.00 | 69 439.00 |
BB Receivables related to investments | 25 329 190.00 | | 25 329 190.00 | 25 329 190.00 |
BH Other financial assets | 19 201.00 | | 19 201.00 | 19 201.00 |
BJ TOTAL (I) | | | 177 601 000.00 | |
BX Customers and related accounts | | | 20 845 000.00 | |
BZ Other receivables | 9 683 740.00 | | 9 683 740.00 | 9 683 740.00 |
CF Cash and cash equivalents | 258 157.00 | | 258 157.00 | 258 157.00 |
CH Prepaid expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
CJ TOTAL (II) | | | 45 801 000.00 | |
CM Bond redemption premiums (IV) | 49 701.00 | | 49 701.00 | 49 701.00 |
CO Grand total (0 to V) | | | 223 403 000.00 | |
CU Other investments | 68 506 602.00 | | 68 506 602.00 | 68 506 602.00 |
CW Deferred expenses or loan issuance costs | 111 249.00 | | 111 249.00 | 111 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
DB Share, merger, contribution premiums, etc. | 7 835 000.00 | 7 835 000.00 | | 7 835 000.00 |
DD Legal reserve (1) | 372 150.00 | | | 372 150.00 |
DG Other reserves | 372 000.00 | 372 000.00 | | 372 000.00 |
DH Retained earnings | -13 480 436.00 | | | -13 480 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 005 782.00 | | | -3 005 782.00 |
DK Regulated provisions | 651 207.00 | | | 651 207.00 |
DL TOTAL (I) | 48 119 000.00 | 43 013 000.00 | | 48 119 000.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 21 508 000.00 | 20 353 000.00 | | 21 508 000.00 |
DS Convertible Bond Issues | 93 288 127.00 | | | 93 288 127.00 |
DT Other Bond Issues | 14 450 000.00 | | | 14 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 431 000.00 | 11 146 000.00 | | 10 431 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 854 000.00 | 113 595 000.00 | | 118 854 000.00 |
DX Trade payables and related accounts | 12 236 000.00 | 8 526 000.00 | | 12 236 000.00 |
DY Tax and social security liabilities | 913 382.00 | | | 913 382.00 |
EC TOTAL (IV) | 13 402 000.00 | 12 585 000.00 | | 13 402 000.00 |
EE Grand total (I to V) | 223 403 000.00 | 209 912 000.00 | | 223 403 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 286 000.00 | 3 380 000.00 | | 5 286 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 20 848 000.00 | 19 681 000.00 | | 20 848 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 409 125.00 | 250 000.00 | 2 659 125.00 | 2 409 125.00 |
FJ Net sales | | | 95 513 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 882.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 95 513 000.00 | |
FS Purchases of goods (including customs duties) | | | 233.00 | |
FW Other purchases and external expenses | | | 52 372 000.00 | |
FX Taxes, duties, and similar payments | | | 1 318 000.00 | |
FY Salaries and Wages | | | 969 684.00 | |
FZ Social Security Contributions | | | 16 546 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 045 000.00 | |
GE Other Expenses | | | 7 013.00 | |
GF Total Operating Expenses (II) | | | 78 678 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GL Other interest and similar income | | | 163 543.00 | |
GP Total financial income (V) | | | 4 163 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 850.00 | |
GR Interest and similar expenses | | | 7 406 725.00 | |
GU Total financial expenses (VI) | | | 7 431 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 268 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 835 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 395.00 | | | 53 395.00 |
HD Total exceptional income (VII) | 53 395.00 | | | 53 395.00 |
HE Exceptional expenses on management operations | 14 836.00 | | | 14 836.00 |
HF Exceptional expenses on capital transactions | 50 726.00 | | | 50 726.00 |
HG Exceptional depreciation and provisions | 35 285.00 | | | 35 285.00 |
HH Total exceptional expenses (VIII) | 100 848.00 | | | 100 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 452.00 | | | -47 452.00 |
HK Income tax | -1 617 000.00 | 509 000.00 | | -1 617 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 887 952.00 | | | 6 887 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 893 735.00 | | | 9 893 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 005 782.00 | | | -3 005 782.00 |
R6 Group Income (Consolidated Net Income) | 5 286 000.00 | 3 380 000.00 | | 5 286 000.00 |
R8 Net income, group share (parent company share) | 5 286 000.00 | 3 380 000.00 | | 5 286 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 868 725.00 | | 248 849.00 | 93 868 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 854 994.00 | |
I4 DECREASES Grand Total | | 53 395.00 | 94 064 180.00 | |
IO DECREASES Total including other intangible assets | | | 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 395.00 | 208 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 680.00 | | | 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 067.00 | | 122 834.00 | 139 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 728 978.00 | | 126 015.00 | 93 728 978.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 963.00 | 22 803.00 | 2 669.00 | 18 963.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | 226.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 659.00 | 22 576.00 | 2 669.00 | 18 659.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 615 921.00 | 35 285.00 | | 615 921.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 645 921.00 | 35 285.00 | | 645 921.00 |
UJ - Exceptional | | 35 285.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 93 288 127.00 | | | 93 288 127.00 |
7Z Other gross bonds with a maturity of up to one year | 14 450 000.00 | 1 450 000.00 | 13 000 000.00 | 14 450 000.00 |
8B Suppliers and Related Accounts | 350 773.00 | 350 773.00 | | 350 773.00 |
8C Staff and Related Accounts | 182 300.00 | 182 300.00 | | 182 300.00 |
8D Social Security and Other Social Organizations | 151 299.00 | 151 299.00 | | 151 299.00 |
8E Income Taxes | 360 359.00 | 360 359.00 | | 360 359.00 |
UL Receivables related to investments | 25 329 190.00 | | 25 329 190.00 | 25 329 190.00 |
UT Other financial assets | 19 201.00 | | 19 201.00 | 19 201.00 |
UX Other trade receivables | 1 230 252.00 | 1 230 252.00 | | 1 230 252.00 |
VB VAT | 165 642.00 | 165 642.00 | | 165 642.00 |
VC Group and associates | 8 532 913.00 | 8 532 913.00 | | 8 532 913.00 |
VG Loans with a maturity of up to one year at origin | 1 673.00 | 1 673.00 | | 1 673.00 |
VK Loans repaid during the year | 4 250 000.00 | | | 4 250 000.00 |
VM Income taxes | 982 887.00 | 982 887.00 | | 982 887.00 |
VP Miscellaneous | 2 297.00 | 2 297.00 | | 2 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 208.00 | 28 208.00 | | 28 208.00 |
VS Prepaid expenses | 27 883.00 | 27 883.00 | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 290 268.00 | 10 941 877.00 | 25 348 391.00 | 36 290 268.00 |
VW VAT | 191 215.00 | 191 215.00 | | 191 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 003 954.00 | 2 715 827.00 | 13 000 000.00 | 109 003 954.00 |
