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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 701 000.00 | |
AJ Other Intangible Assets | | | 215 000.00 | |
AT Other tangible assets | | | 15 218 000.00 | |
BH Other financial assets | | | 335 000.00 | |
BJ TOTAL (I) | | | 16 469 000.00 | |
BX Customers and related accounts | | | 8 494 000.00 | |
BZ Other receivables | 787 343.00 | | 787 343.00 | 787 343.00 |
CF Cash and cash equivalents | | | 5 063 000.00 | |
CH Prepaid expenses | 1 991.00 | | 1 991.00 | 1 991.00 |
CJ TOTAL (II) | | | 28 424 000.00 | |
CM Bond redemption premiums (IV) | 3 077 299.00 | | 3 077 299.00 | 3 077 299.00 |
CO Grand total (0 to V) | | | 44 893 000.00 | |
CU Other investments | 23 892 323.00 | | 23 892 323.00 | 23 892 323.00 |
CW Deferred expenses or loan issuance costs | 148 273.00 | | 148 273.00 | 148 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DB Share, merger, contribution premiums, etc. | 83.00 | 83.00 | | 83.00 |
DD Legal reserve (1) | 228 713.00 | | | 228 713.00 |
DG Other reserves | 4 345 549.00 | | | 4 345 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 439.00 | 4 574 262.00 | | 308 439.00 |
DK Regulated provisions | 202 706.00 | 124 239.00 | | 202 706.00 |
DL TOTAL (I) | 8 316 000.00 | 7 031 000.00 | | 8 316 000.00 |
DS Convertible Bond Issues | 11 744 290.00 | 11 745 916.00 | | 11 744 290.00 |
DU Loans and Debts from Credit Institutions (3) | 6 845 550.00 | 7 679 965.00 | | 6 845 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 962 000.00 | 24 870 000.00 | | 22 962 000.00 |
DX Trade payables and related accounts | 6 202 000.00 | 6 266 000.00 | | 6 202 000.00 |
DY Tax and social security liabilities | 61 462.00 | 99 813.00 | | 61 462.00 |
EA Other liabilities | 5 620 000.00 | 6 031 000.00 | | 5 620 000.00 |
EC TOTAL (IV) | 34 784 000.00 | 37 168 000.00 | | 34 784 000.00 |
EE Grand total (I to V) | 44 893 000.00 | 45 786 000.00 | | 44 893 000.00 |
EG Accrued income and payables due within one year | 1 643 648.00 | 2 134 240.00 | | 1 643 648.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 285 000.00 | 1 786 000.00 | | 1 285 000.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | | | 60 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 579 000.00 | |
FR Total operating income (I) | | | 61 043 000.00 | |
FW Other purchases and external expenses | | | 98 143.00 | |
FX Taxes, duties, and similar payments | | | 46 651.00 | |
FY Salaries and Wages | | | 196 000.00 | |
FZ Social Security Contributions | | | -16 923 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 571.00 | |
GE Other Expenses | | | 6 007.00 | |
GF Total Operating Expenses (II) | | | -58 088 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 182 800.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 1 185 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 747.00 | |
GR Interest and similar expenses | | | 352 488.00 | |
GU Total financial expenses (VI) | | | 1 049 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 156 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 799 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 186.00 | 266.00 | | 186.00 |
HG Exceptional depreciation and provisions | 78 466.00 | 124 239.00 | | 78 466.00 |
HH Total exceptional expenses (VIII) | 78 652.00 | 124 505.00 | | 78 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 652.00 | -124 505.00 | | -78 652.00 |
HK Income tax | -562 000.00 | -472 000.00 | | -562 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 345.00 | 6 799 052.00 | | 1 593 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 906.00 | 2 224 789.00 | | 1 284 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 439.00 | 4 574 262.00 | | 308 439.00 |
R6 Group Income (Consolidated Net Income) | 1 285 000.00 | 1 786 000.00 | | 1 285 000.00 |
R8 Net income, group share (parent company share) | 1 285 000.00 | | | 1 285 000.00 |
