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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 53 965 000.00 | |
AF Concessions, Patents and Similar Rights | | | 353 000.00 | |
AJ Other Intangible Assets | | | 7 000.00 | |
AN Land | | | 1 000.00 | |
AP Buildings | | | 183 000.00 | |
AR Technical installations, industrial equipment and tools | | | 3 090 000.00 | |
AT Other tangible assets | | | 1 003 000.00 | |
AV Fixed assets in progress | 290 299.00 | | 290 299.00 | 290 299.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BF Loans | | | 25 000.00 | |
BH Other financial assets | | | 387 000.00 | |
BJ TOTAL (I) | | | 59 015 000.00 | |
BL Raw materials, supplies | | | 318 000.00 | |
BT Goods | | | 1 858 000.00 | |
BX Customers and related accounts | | | 30 582 000.00 | |
BZ Other receivables | | | 13 304 000.00 | |
CF Cash and cash equivalents | | | 11 401 000.00 | |
CH Prepaid expenses | 9 004.00 | | 9 004.00 | 9 004.00 |
CJ TOTAL (II) | | | 57 462 000.00 | |
CO Grand total (0 to V) | | | 116 477 000.00 | |
CR Shares due in more than one year | 49 659.00 | | | 49 659.00 |
CU Other investments | 38 282 373.00 | | 38 282 373.00 | 38 282 373.00 |
CW Deferred expenses or loan issuance costs | 410 936.00 | | 410 936.00 | 410 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 790 000.00 | | | 13 790 000.00 |
DB Share, merger, contribution premiums, etc. | 1 672 000.00 | | | 1 672 000.00 |
DG Other reserves | 24 000.00 | | | 24 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 942 598.00 | | | -2 942 598.00 |
DK Regulated provisions | 490 056.00 | | | 490 056.00 |
DL TOTAL (I) | 17 363 000.00 | | | 17 363 000.00 |
DP Provisions for Risks | 3 878 000.00 | | | 3 878 000.00 |
DQ Provisions for Expenses | 917.00 | | | 917.00 |
DR TOTAL (IV) | 3 878 000.00 | | | 3 878 000.00 |
DS Convertible Bond Issues | 13 565 000.00 | | | 13 565 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 124 000.00 | | | 26 124 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 793 778.00 | | | 2 793 778.00 |
DX Trade payables and related accounts | 46 913 000.00 | | | 46 913 000.00 |
DY Tax and social security liabilities | 4 470 000.00 | | | 4 470 000.00 |
EA Other liabilities | 4 163 000.00 | | | 4 163 000.00 |
EC TOTAL (IV) | 95 235 000.00 | | | 95 235 000.00 |
EE Grand total (I to V) | 116 477 000.00 | | | 116 477 000.00 |
EG Accrued income and payables due within one year | 6 752 897.00 | | | 6 752 897.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 877 000.00 | | | 1 877 000.00 |
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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 | 1 823 403.00 | | 1 823 403.00 | 1 823 403.00 |
FJ Net sales | | | 243 192 000.00 | |
FN Capitalized production | | | 87 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999 000.00 | |
FQ Other income | | | 288 000.00 | |
FR Total operating income (I) | | | 252 572 000.00 | |
FS Purchases of goods (including customs duties) | | | 209 584 000.00 | |
FW Other purchases and external expenses | | | 9 298 000.00 | |
FX Taxes, duties, and similar payments | | | 920 000.00 | |
FY Salaries and Wages | | | 926 197.00 | |
FZ Social Security Contributions | | | 13 430 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222 000.00 | |
GB Operating Expenses - Provisions | | | 5 637 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 917.00 | |
GE Other Expenses | | | 5 745 000.00 | |
GF Total Operating Expenses (II) | | | 245 837 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 735 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 107.00 | |
GL Other interest and similar income | | | 566 137.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 2 756 409.00 | |
GU Total financial expenses (VI) | | | 3 088 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 027 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 475 799.00 | | | 475 799.00 |
HG Exceptional depreciation and provisions | 490 056.00 | | | 490 056.00 |
HH Total exceptional expenses (VIII) | 965 855.00 | | | 965 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -965 855.00 | | | -965 855.00 |
HK Income tax | -376 000.00 | | | -376 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 484 901.00 | | | 2 484 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 427 500.00 | | | 5 427 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 942 598.00 | | | -2 942 598.00 |
R1 Income Statement - Premiums - Earned Contributions | -320 000.00 | | | -320 000.00 |
R5 Net income of consolidated companies | 1 877 000.00 | | | 1 877 000.00 |
R6 Group Income (Consolidated Net Income) | 1 877 000.00 | | | 1 877 000.00 |
R8 Net income, group share (parent company share) | 1 877 000.00 | | | 1 877 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 44 572 672.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 44 282 373.00 | |
I4 DECREASES Grand Total | | | 44 572 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 299.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 290 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 44 282 373.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 490 056.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 917.00 | | |
7C Grand total | | 490 973.00 | | |
UE of which provisions and reversals: - Operating | | 917.00 | | |
UJ - Exceptional | | 490 056.00 | | |
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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 | 13 564 734.00 | | | 13 564 734.00 |
8B Suppliers and Related Accounts | 415 842.00 | 415 842.00 | | 415 842.00 |
8C Staff and Related Accounts | 56 054.00 | 56 054.00 | | 56 054.00 |
8D Social Security and Other Social Organizations | 71 543.00 | 71 543.00 | | 71 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200 000.00 | 733 333.00 | 1 466 667.00 | 2 200 000.00 |
UL Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
UX Other trade receivables | 1 037 284.00 | 1 037 284.00 | | 1 037 284.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 135.00 | 135.00 | | 135.00 |
VB VAT | 228 246.00 | 228 246.00 | | 228 246.00 |
VC Group and associates | 6 274 065.00 | 6 274 065.00 | | 6 274 065.00 |
VG Loans with a maturity of up to one year at origin | 9 795.00 | 9 795.00 | | 9 795.00 |
VH Loans with a maturity of more than one year at origin | 20 430 000.00 | 2 474 827.00 | 9 878 828.00 | 20 430 000.00 |
VI Group and Associates | 2 793 778.00 | 2 793 778.00 | | 2 793 778.00 |
VJ Loans taken out during the year | 35 664 734.00 | | | 35 664 734.00 |
VK Loans repaid during the year | 1 670 000.00 | | | 1 670 000.00 |
VM Income taxes | 155 701.00 | 106 042.00 | 49 659.00 | 155 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 846.00 | 24 846.00 | | 24 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 9 004.00 | 9 004.00 | | 9 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 714 849.00 | 7 665 190.00 | 6 049 659.00 | 13 714 849.00 |
VW VAT | 172 881.00 | 172 881.00 | | 172 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 739 471.00 | 6 752 897.00 | 11 345 495.00 | 39 739 471.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 31 170.00 | | | 31 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 693.00 | | | 139 693.00 |
ST Other accounts | 235 319.00 | | | 235 319.00 |
XQ Rental, rental and co-ownership charges | 8 869.00 | | | 8 869.00 |
YU External personnel | 297 805.00 | | | 297 805.00 |
YW Business tax | 13 171.00 | | | 13 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 341.00 | | | 44 341.00 |
YY Amount of VAT collected | 196 885.00 | | | 196 885.00 |
YZ Total deductible VAT on goods and services | 199 117.00 | | | 199 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 685.00 | | | 681 685.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
