| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 27 533 000.00 | |
AF Concessions, Patents and Similar Rights | 121 296.00 | 81 143.00 | 40 152.00 | 121 296.00 |
AT Other tangible assets | 437 213.00 | 233 379.00 | 203 834.00 | 437 213.00 |
BB Receivables related to investments | 20 537 472.00 | | 20 537 472.00 | 20 537 472.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 39 736.00 | | 39 736.00 | 39 736.00 |
BJ TOTAL (I) | | | 27 953 000.00 | |
BX Customers and related accounts | | | 7 965 000.00 | |
BZ Other receivables | | | 881 000.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 8 927 000.00 | |
CH Prepaid expenses | 56 541.00 | | 56 541.00 | 56 541.00 |
CJ TOTAL (II) | | | 16 474 000.00 | |
CO Grand total (0 to V) | | | 46 426 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 223 000.00 | 7 223 000.00 | | 7 223 000.00 |
DD Legal reserve (1) | 7 319 000.00 | 3 940 000.00 | | 7 319 000.00 |
DG Other reserves | 6 709.00 | 6 709.00 | | 6 709.00 |
DH Retained earnings | 241 035.00 | -325 406.00 | | 241 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 975 916.00 | 566 441.00 | | 975 916.00 |
DL TOTAL (I) | 14 542 000.00 | 11 163 000.00 | | 14 542 000.00 |
DP Provisions for Risks | 67 787.00 | 55 390.00 | | 67 787.00 |
DQ Provisions for Expenses | | 12 661.00 | | |
DR TOTAL (IV) | 525 000.00 | 367 000.00 | | 525 000.00 |
DS Convertible Bond Issues | 2 845 418.00 | 2 654 562.00 | | 2 845 418.00 |
DT Other Bond Issues | 7 616 041.00 | 7 260 678.00 | | 7 616 041.00 |
DU Loans and Debts from Credit Institutions (3) | 7 946 207.00 | 9 481 408.00 | | 7 946 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 447 000.00 | 19 453 000.00 | | 18 447 000.00 |
DX Trade payables and related accounts | 2 758 000.00 | 2 994 000.00 | | 2 758 000.00 |
DY Tax and social security liabilities | 683 550.00 | 285 641.00 | | 683 550.00 |
EA Other liabilities | 10 154 000.00 | 9 150 000.00 | | 10 154 000.00 |
EC TOTAL (IV) | 31 359 000.00 | 31 597 000.00 | | 31 359 000.00 |
EE Grand total (I to V) | 46 426 000.00 | 43 127 000.00 | | 46 426 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 699 233.00 | |
FJ Net sales | | | 42 957 000.00 | |
FQ Other income | | | 69 310.00 | |
FR Total operating income (I) | | | 3 768 543.00 | |
FS Purchases of goods (including customs duties) | | | 1 795.00 | |
FW Other purchases and external expenses | | | 12 483 000.00 | |
FX Taxes, duties, and similar payments | | | 953 000.00 | |
FY Salaries and Wages | | | 990 707.00 | |
FZ Social Security Contributions | | | 23 507 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 512.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 2 606 491.00 | |
GG - OPERATING RESULT (I - II) | | | 6 006 000.00 | |
GP Total financial income (V) | | | 1 057 306.00 | |
GU Total financial expenses (VI) | | | 1 118 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 888 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 047.00 | 43 497.00 | | 44 047.00 |
HH Total exceptional expenses (VIII) | 6 607.00 | 5 440.00 | | 6 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 000.00 | 54 000.00 | | 58 000.00 |
HK Income tax | -1 567 000.00 | -1 214 000.00 | | -1 567 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 869 896.00 | 3 521 572.00 | | 4 869 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 893 980.00 | 2 955 131.00 | | 3 893 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 975 916.00 | 566 441.00 | | 975 916.00 |
R8 Net income, group share (parent company share) | 3 379 000.00 | 2 759 000.00 | | 3 379 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 21 076 505.00 | | 64 371.00 | 21 076 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 20 579 608.00 | |
I4 DECREASES Grand Total | | 2 758.00 | 21 138 118.00 | |
IO DECREASES Total including other intangible assets | | | 121 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 158.00 | 437 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 428.00 | | 28 868.00 | 92 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 814.00 | | 30 557.00 | 408 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 575 263.00 | | 4 946.00 | 20 575 263.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 242 819.00 | 73 861.00 | 2 158.00 | 242 819.00 |
PE DEPRECIATION Total including other intangible assets | 57 809.00 | 23 334.00 | | 57 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 010.00 | 50 527.00 | 2 158.00 | 185 010.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 051.00 | 67 787.00 | 68 051.00 | 68 051.00 |
7C Grand total | 68 051.00 | 67 787.00 | 68 051.00 | 68 051.00 |
UE of which provisions and reversals: - Operating | | 67 787.00 | 68 051.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 845 418.00 | 415 418.00 | 2 430 000.00 | 2 845 418.00 |
7Z Other gross bonds with a maturity of up to one year | 7 616 041.00 | | 525 000.00 | 7 616 041.00 |
8B Suppliers and Related Accounts | 318 796.00 | 318 796.00 | | 318 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 043.00 | 2 043.00 | | 2 043.00 |
UL Receivables related to investments | 8 362 386.00 | | 8 362 386.00 | 8 362 386.00 |
UP Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
UT Other financial assets | 39 736.00 | | 39 736.00 | 39 736.00 |
UX Other trade receivables | 309 789.00 | 309 789.00 | | 309 789.00 |
VG Loans with a maturity of up to one year at origin | 2 605.00 | 2 605.00 | | 2 605.00 |
VH Loans with a maturity of more than one year at origin | 7 943 601.00 | 1 543 591.00 | 6 400 010.00 | 7 943 601.00 |
VK Loans repaid during the year | 1 963 140.00 | | | 1 963 140.00 |
VP Miscellaneous | 3 895 408.00 | 3 895 408.00 | | 3 895 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 683 550.00 | 683 550.00 | | 683 550.00 |
VS Prepaid expenses | 56 541.00 | 56 541.00 | | 56 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 666 261.00 | 4 261 738.00 | 8 404 523.00 | 12 666 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 412 055.00 | 2 966 004.00 | 9 355 010.00 | 19 412 055.00 |
| |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
