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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 40 917 000.00 | |
AR Technical installations, industrial equipment and tools | 4 720.00 | 3 868.00 | 852.00 | 4 720.00 |
AT Other tangible assets | 45 079.00 | 38 080.00 | 6 999.00 | 45 079.00 |
BF Loans | | | | |
BH Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
BJ TOTAL (I) | | | 44 254 000.00 | |
BX Customers and related accounts | | | 19 810 000.00 | |
BZ Other receivables | | | 9 388 000.00 | |
CD Marketable securities | | | 5 511 000.00 | |
CF Cash and cash equivalents | 40 824.00 | | 40 824.00 | 40 824.00 |
CH Prepaid expenses | 4 619.00 | | 4 619.00 | 4 619.00 |
CJ TOTAL (II) | | | 39 380 000.00 | |
CN Currency translation adjustments (V) | 272.00 | | 272.00 | 272.00 |
CO Grand total (0 to V) | | | 83 635 000.00 | |
CU Other investments | 55 795 569.00 | 150 800.00 | 55 644 769.00 | 55 795 569.00 |
CW Deferred expenses or loan issuance costs | 1 037 150.00 | | 1 037 150.00 | 1 037 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
DB Share, merger, contribution premiums, etc. | 11 847 000.00 | 11 847 000.00 | | 11 847 000.00 |
DD Legal reserve (1) | 154 335.00 | 154 335.00 | | 154 335.00 |
DG Other reserves | 12 276 191.00 | 10 269 429.00 | | 12 276 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 507 290.00 | 2 006 762.00 | | 2 507 290.00 |
DK Regulated provisions | 644 924.00 | 531 084.00 | | 644 924.00 |
DL TOTAL (I) | 21 067 000.00 | 18 914 000.00 | | 21 067 000.00 |
DP Provisions for Risks | 272.00 | 50.00 | | 272.00 |
DR TOTAL (IV) | 272.00 | 50.00 | | 272.00 |
DS Convertible Bond Issues | 5 095 859.00 | | | 5 095 859.00 |
DU Loans and Debts from Credit Institutions (3) | 31 150 465.00 | 36 050 000.00 | | 31 150 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 739 000.00 | 36 388 000.00 | | 36 739 000.00 |
DX Trade payables and related accounts | 4 943 000.00 | 4 804 000.00 | | 4 943 000.00 |
DY Tax and social security liabilities | 582 550.00 | 541 963.00 | | 582 550.00 |
EA Other liabilities | 19 272 000.00 | 17 915 000.00 | | 19 272 000.00 |
EC TOTAL (IV) | 60 954 000.00 | 59 107 000.00 | | 60 954 000.00 |
ED (V) | 83 458.00 | 54 350.00 | | 83 458.00 |
EE Grand total (I to V) | 83 635 000.00 | 80 616 000.00 | | 83 635 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 038 000.00 | 2 430 000.00 | | 2 038 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 91 941 000.00 | |
FG Production sold - services | 3 201 110.00 | 901 342.00 | 4 102 452.00 | 3 201 110.00 |
FJ Net sales | | | 92 010 000.00 | |
FM Inventory production | | | 57 000.00 | |
FO Operating subsidies | | | 427 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 362 000.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 93 887 000.00 | |
FU Purchases of raw materials and other supplies | | | 40.00 | |
FW Other purchases and external expenses | | | -51 000.00 | |
FX Taxes, duties, and similar payments | | | -1 942 000.00 | |
FY Salaries and Wages | | | -43 548 000.00 | |
FZ Social Security Contributions | | | 108 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 691.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 711 066.00 | |
GG - OPERATING RESULT (I - II) | | | 249 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 735 651.00 | |
GK Income from other securities and fixed asset receivables | | | 8 488.00 | |
GL Other interest and similar income | | | 3 414.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 272.00 | |
GR Interest and similar expenses | | | 1 066 708.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -1 161 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | 590 000.00 | 650 000.00 | | 590 000.00 |
HE Exceptional expenses on management operations | -1 816 000.00 | -1 097 000.00 | | -1 816 000.00 |
HF Exceptional expenses on capital transactions | 811 644.00 | | | 811 644.00 |
HG Exceptional depreciation and provisions | 113 840.00 | 22 433.00 | | 113 840.00 |
HH Total exceptional expenses (VIII) | -2 449 000.00 | -1 179 000.00 | | -2 449 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859 000.00 | -498 000.00 | | -1 859 000.00 |
HK Income tax | -1 816 000.00 | -749 000.00 | | -1 816 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 707 784.00 | 5 916 301.00 | | 9 707 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 200 494.00 | 3 909 539.00 | | 7 200 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 507 290.00 | 2 006 762.00 | | 2 507 290.00 |
R1 Income Statement - Premiums - Earned Contributions | 432 000.00 | -53 000.00 | | 432 000.00 |
R6 Group Income (Consolidated Net Income) | -964 000.00 | -802 000.00 | | -964 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 55 166 393.00 | | 1 594 387.00 | 55 166 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 403 412.00 | 56 307 569.00 | |
I4 DECREASES Grand Total | | 403 412.00 | 56 357 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 799.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 116 594.00 | | 1 594 387.00 | 55 116 594.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 34 700.00 | 7 248.00 | | 34 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 700.00 | 7 248.00 | | 34 700.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 531 084.00 | 113 840.00 | | 531 084.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 50.00 | 272.00 | 50.00 | 50.00 |
7B Total provisions for depreciation | 150 800.00 | | | 150 800.00 |
7C Grand total | 681 934.00 | 114 112.00 | 50.00 | 681 934.00 |
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 | 5 095 859.00 | | | 5 095 859.00 |
8A Miscellaneous Loans and Financial Debts | 6 170.00 | | 6 170.00 | 6 170.00 |
8B Suppliers and Related Accounts | 2 279 143.00 | 2 279 143.00 | | 2 279 143.00 |
8C Staff and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8D Social Security and Other Social Organizations | 2 644.00 | 2 644.00 | | 2 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 446.00 | 1 087 446.00 | | 1 087 446.00 |
UT Other financial assets | 512 000.00 | | 512 000.00 | 512 000.00 |
UX Other trade receivables | 3 973 157.00 | 3 973 157.00 | | 3 973 157.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VB VAT | 275 689.00 | 275 689.00 | | 275 689.00 |
VC Group and associates | 4 625 387.00 | 4 625 387.00 | | 4 625 387.00 |
VH Loans with a maturity of more than one year at origin | 31 150 465.00 | 2 527 233.00 | 28 623 232.00 | 31 150 465.00 |
VI Group and Associates | 3 584 578.00 | 3 584 578.00 | | 3 584 578.00 |
VM Income taxes | 1 832 486.00 | 1 832 486.00 | | 1 832 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 712.00 | 64 712.00 | | 64 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 960.00 | 160 960.00 | | 160 960.00 |
VS Prepaid expenses | 4 619.00 | 4 619.00 | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 384 491.00 | 10 872 491.00 | 512 000.00 | 11 384 491.00 |
VW VAT | 511 968.00 | 511 968.00 | | 511 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 786 211.00 | 10 060 950.00 | 28 629 402.00 | 43 786 211.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
