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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 52 405 000.00 | |
AJ Other Intangible Assets | | | 23 670 000.00 | |
AT Other tangible assets | | | 98 936 000.00 | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | | | 175 790 000.00 | |
BX Customers and related accounts | | | 18 354 000.00 | |
BZ Other receivables | 5 829 725.00 | | 5 829 725.00 | 5 829 725.00 |
CD Marketable securities | 258.00 | | 258.00 | 258.00 |
CF Cash and cash equivalents | 821 686.00 | | 821 686.00 | 821 686.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 49 051 000.00 | |
CO Grand total (0 to V) | | | 224 841 000.00 | |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 539 000.00 | 54 539 000.00 | | 54 539 000.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DG Other reserves | 4 524 000.00 | 5 475 000.00 | | 4 524 000.00 |
DH Retained earnings | -27 071 729.00 | -23 293 246.00 | | -27 071 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 810 075.00 | -3 778 482.00 | | -2 810 075.00 |
DK Regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
DL TOTAL (I) | 59 830 000.00 | 60 488 000.00 | | 59 830 000.00 |
DP Provisions for Risks | 21 459 000.00 | 19 376 000.00 | | 21 459 000.00 |
DR TOTAL (IV) | 24 969 000.00 | 23 721 000.00 | | 24 969 000.00 |
DS Convertible Bond Issues | 12 462 262.00 | 11 328 048.00 | | 12 462 262.00 |
DT Other Bond Issues | 23 800 381.00 | 25 445 115.00 | | 23 800 381.00 |
DU Loans and Debts from Credit Institutions (3) | 114 223.00 | 197 078.00 | | 114 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 169 000.00 | 99 549 000.00 | | 118 169 000.00 |
DX Trade payables and related accounts | 24 410 000.00 | 19 806 000.00 | | 24 410 000.00 |
DY Tax and social security liabilities | 629 715.00 | 298 179.00 | | 629 715.00 |
EA Other liabilities | 28 303 000.00 | 21 277 000.00 | | 28 303 000.00 |
EC TOTAL (IV) | 170 881 000.00 | 140 631 000.00 | | 170 881 000.00 |
EE Grand total (I to V) | 255 680 000.00 | 224 841 000.00 | | 255 680 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 767 000.00 | 475 000.00 | | 767 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 510 000.00 | 4 345 000.00 | | 3 510 000.00 |
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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 | 2 132 542.00 | | 2 132 542.00 | 2 132 542.00 |
FJ Net sales | | | 224 118 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 067.00 | |
FQ Other income | | | 2 029 000.00 | |
FR Total operating income (I) | | | 226 147 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 792 000.00 | |
FW Other purchases and external expenses | | | 78 918 000.00 | |
FX Taxes, duties, and similar payments | | | 1 623 000.00 | |
FY Salaries and Wages | | | 103 768 000.00 | |
FZ Social Security Contributions | | | 288 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 185 000.00 | |
GE Other Expenses | | | 1 145 000.00 | |
GF Total Operating Expenses (II) | | | 219 433 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 2 748 198.00 | |
GU Total financial expenses (VI) | | | 4 619 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 577 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 954.00 | | |
HD Total exceptional income (VII) | | 3 954.00 | | |
HE Exceptional expenses on management operations | 980.00 | 3 453.00 | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | 3 453.00 | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980.00 | 500.00 | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 166 623.00 | 2 419 528.00 | | 2 166 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 976 698.00 | 6 198 011.00 | | 4 976 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 810 075.00 | -3 778 482.00 | | -2 810 075.00 |
R2 Income Statement - Claims Expenses | 475 000.00 | 767 000.00 | | 475 000.00 |
R4 Income statement - Result for the financial year | 1 663 000.00 | 1 855 000.00 | | 1 663 000.00 |
R6 Group Income (Consolidated Net Income) | 475 000.00 | 767 000.00 | | 475 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 838 143.00 | | 9 000.00 | 93 838 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 847 143.00 | |
I4 DECREASES Grand Total | | | 93 847 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 838 143.00 | | 9 000.00 | 93 838 143.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 828 143.00 | | | 4 828 143.00 |
7C Grand total | 4 828 143.00 | | | 4 828 143.00 |
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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 | 12 462 262.00 | | 12 462 262.00 | 12 462 262.00 |
7Z Other gross bonds with a maturity of up to one year | 23 800 381.00 | | 23 800 381.00 | 23 800 381.00 |
8B Suppliers and Related Accounts | 351 002.00 | 351 002.00 | | 351 002.00 |
8C Staff and Related Accounts | 367 429.00 | 367 429.00 | | 367 429.00 |
8D Social Security and Other Social Organizations | 84 185.00 | 84 185.00 | | 84 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 709.00 | 5 709.00 | | 5 709.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 973 231.00 | 973 231.00 | | 973 231.00 |
UY Staff and related accounts | 14 500.00 | 14 500.00 | | 14 500.00 |
VB VAT | 44 125.00 | 44 125.00 | | 44 125.00 |
VC Group and associates | 3 938 060.00 | 952 721.00 | 2 985 339.00 | 3 938 060.00 |
VH Loans with a maturity of more than one year at origin | 114 223.00 | 66 311.00 | 47 912.00 | 114 223.00 |
VI Group and Associates | 34 362 248.00 | 34 362 248.00 | | 34 362 248.00 |
VK Loans repaid during the year | 2 471 394.00 | | | 2 471 394.00 |
VM Income taxes | 1 825 388.00 | 80 289.00 | 1 745 099.00 | 1 825 388.00 |
VN Other taxes, similar payments | 3 561.00 | 3 561.00 | | 3 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 896.00 | 15 896.00 | | 15 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 821 956.00 | 2 091 518.00 | 4 730 438.00 | 6 821 956.00 |
VW VAT | 162 205.00 | 162 205.00 | | 162 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 725 541.00 | 35 414 986.00 | 36 310 555.00 | 71 725 541.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
