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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 93 689 000.00 | |
AJ Other Intangible Assets | | | 33 698 000.00 | |
AT Other tangible assets | | | 9 169 000.00 | |
BH Other financial assets | 63 274 221.00 | | 63 274 221.00 | 63 274 221.00 |
BJ TOTAL (I) | 108 031 485.00 | | 108 031 485.00 | 108 031 485.00 |
BX Customers and related accounts | 2 202 559.00 | | 2 202 559.00 | 2 202 559.00 |
BZ Other receivables | 67 366 110.00 | | 67 366 110.00 | 67 366 110.00 |
CF Cash and cash equivalents | 105 465.00 | | 105 465.00 | 105 465.00 |
CJ TOTAL (II) | 69 674 134.00 | | 69 674 134.00 | 69 674 134.00 |
CO Grand total (0 to V) | 177 705 618.00 | | 177 705 618.00 | 177 705 618.00 |
CU Other investments | 44 757 264.00 | | 44 757 264.00 | 44 757 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 156 076.00 | | | 19 156 076.00 |
DB Share, merger, contribution premiums, etc. | 18 371 265.00 | | | 18 371 265.00 |
DG Other reserves | -1 434 000.00 | | | -1 434 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 151 127.00 | | | -8 151 127.00 |
DK Regulated provisions | 758 327.00 | | | 758 327.00 |
DL TOTAL (I) | 30 134 542.00 | | | 30 134 542.00 |
DR TOTAL (IV) | 19 616 000.00 | | | 19 616 000.00 |
DS Convertible Bond Issues | 60 156 872.00 | | | 60 156 872.00 |
DU Loans and Debts from Credit Institutions (3) | 84 248 554.00 | | | 84 248 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 360.00 | | | 354 360.00 |
DX Trade payables and related accounts | 1 469 451.00 | | | 1 469 451.00 |
DY Tax and social security liabilities | 1 292 884.00 | | | 1 292 884.00 |
EA Other liabilities | 48 956.00 | | | 48 956.00 |
EC TOTAL (IV) | 147 571 076.00 | | | 147 571 076.00 |
EE Grand total (I to V) | 177 705 618.00 | | | 177 705 618.00 |
EI Including equity loans | 354 360.00 | | | 354 360.00 |
P2 LIABILITIES - Gross Technical Reserves | 14 163 000.00 | | | 14 163 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 975 000.00 | | | 2 975 000.00 |
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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 | 33 645 049.00 | | 33 645 049.00 | 33 645 049.00 |
FJ Net sales | 33 645 049.00 | | 33 645 049.00 | 33 645 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 497.00 | |
FQ Other income | | | 2 042 000.00 | |
FR Total operating income (I) | | | 33 679 546.00 | |
FW Other purchases and external expenses | | | 31 215 338.00 | |
FX Taxes, duties, and similar payments | | | 52 870.00 | |
FY Salaries and Wages | | | 952 887.00 | |
FZ Social Security Contributions | | | 649 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 451 000.00 | |
GB Operating Expenses - Provisions | | | 4 917 000.00 | |
GE Other Expenses | | | 54 992.00 | |
GF Total Operating Expenses (II) | | | 32 925 521.00 | |
GG - OPERATING RESULT (I - II) | | | 754 025.00 | |
GL Other interest and similar income | | | 1 364 113.00 | |
GN Positive exchange differences | | | 874.00 | |
GP Total financial income (V) | | | 1 364 987.00 | |
GR Interest and similar expenses | | | 13 809 774.00 | |
GU Total financial expenses (VI) | | | 13 809 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 444 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 690 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 3 681.00 | | | 3 681.00 |
HG Exceptional depreciation and provisions | 758 327.00 | | | 758 327.00 |
HH Total exceptional expenses (VIII) | 762 008.00 | | | 762 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -762 006.00 | | | -762 006.00 |
HK Income tax | -4 301 642.00 | | | -4 301 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 044 535.00 | | | 35 044 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 195 662.00 | | | 43 195 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 151 127.00 | | | -8 151 127.00 |
R6 Group Income (Consolidated Net Income) | 14 163 000.00 | | | 14 163 000.00 |
R8 Net income, group share (parent company share) | 14 163 000.00 | | | 14 163 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 236 301 592.00 | |
I3 DECREASES Total Financial Fixed Assets | 128 270 107.00 | | 108 031 485.00 | 128 270 107.00 |
I4 DECREASES Grand Total | 128 270 107.00 | | 108 031 485.00 | 128 270 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 236 301 592.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 758 327.00 | | |
7C Grand total | | 758 327.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 60 156 872.00 | | 60 156 872.00 | 60 156 872.00 |
8B Suppliers and Related Accounts | 1 469 451.00 | 1 469 451.00 | | 1 469 451.00 |
8C Staff and Related Accounts | 444 823.00 | 444 823.00 | | 444 823.00 |
8D Social Security and Other Social Organizations | 441 454.00 | 441 454.00 | | 441 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 956.00 | 48 956.00 | | 48 956.00 |
UT Other financial assets | 63 274 221.00 | | 63 274 221.00 | 63 274 221.00 |
UX Other trade receivables | 2 202 559.00 | 2 202 559.00 | | 2 202 559.00 |
UZ Social Security, other social security organizations | 3 290.00 | 3 290.00 | | 3 290.00 |
VB VAT | 309 906.00 | 309 906.00 | | 309 906.00 |
VC Group and associates | 60 645 229.00 | | 60 645 229.00 | 60 645 229.00 |
VH Loans with a maturity of more than one year at origin | 84 248 554.00 | 3 751 804.00 | 80 496 750.00 | 84 248 554.00 |
VI Group and Associates | 354 360.00 | 354 360.00 | | 354 360.00 |
VM Income taxes | 6 407 684.00 | 6 407 684.00 | | 6 407 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 053.00 | 53 053.00 | | 53 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 842 890.00 | 8 923 440.00 | 123 919 450.00 | 132 842 890.00 |
VW VAT | 353 554.00 | 353 554.00 | | 353 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 571 076.00 | 6 917 454.00 | 140 653 622.00 | 147 571 076.00 |
