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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 | | | 23 456 000.00 | |
AJ Other Intangible Assets | | | 7 193 000.00 | |
AT Other tangible assets | | | 707 000.00 | |
BH Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
BJ TOTAL (I) | 47 561 156.00 | 3 300 000.00 | 44 261 156.00 | 47 561 156.00 |
BL Raw materials, supplies | | | 778 000.00 | |
BX Customers and related accounts | 9 398 184.00 | | 9 398 184.00 | 9 398 184.00 |
BZ Other receivables | 3 218 311.00 | | 3 218 311.00 | 3 218 311.00 |
CF Cash and cash equivalents | 3 955 080.00 | | 3 955 080.00 | 3 955 080.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 16 571 801.00 | | 16 571 801.00 | 16 571 801.00 |
CO Grand total (0 to V) | 64 132 957.00 | 3 300 000.00 | 60 832 957.00 | 64 132 957.00 |
CU Other investments | 47 557 812.00 | 3 300 000.00 | 44 257 812.00 | 47 557 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 958 277.00 | 68 252 395.00 | | 62 958 277.00 |
DB Share, merger, contribution premiums, etc. | 1 056 998.00 | 262 880.00 | | 1 056 998.00 |
DD Legal reserve (1) | -45 019 000.00 | -45 660 000.00 | | -45 019 000.00 |
DH Retained earnings | -25 551 808.00 | -25 167 878.00 | | -25 551 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 081 131.00 | -383 930.00 | | 11 081 131.00 |
DK Regulated provisions | 1 569 350.00 | 1 569 350.00 | | 1 569 350.00 |
DL TOTAL (I) | 51 113 948.00 | 44 532 817.00 | | 51 113 948.00 |
DP Provisions for Risks | 2 422 000.00 | 2 023 000.00 | | 2 422 000.00 |
DR TOTAL (IV) | 2 422 000.00 | 2 023 000.00 | | 2 422 000.00 |
DS Convertible Bond Issues | 1 118 095.00 | 7 018 410.00 | | 1 118 095.00 |
DT Other Bond Issues | 1 179 683.00 | 870 130.00 | | 1 179 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 524 173.00 | 7 256 029.00 | | 5 524 173.00 |
DX Trade payables and related accounts | 512 111.00 | 372 428.00 | | 512 111.00 |
DY Tax and social security liabilities | 1 384 947.00 | 1 252 035.00 | | 1 384 947.00 |
EA Other liabilities | 9 358 000.00 | 8 943 000.00 | | 9 358 000.00 |
EC TOTAL (IV) | 9 719 009.00 | 16 769 033.00 | | 9 719 009.00 |
EE Grand total (I to V) | 60 832 957.00 | 61 301 850.00 | | 60 832 957.00 |
P1 LIABILITIES - Equity | 909 000.00 | 1 329 000.00 | | 909 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 20 895 000.00 | 641 000.00 | | 20 895 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -887 000.00 | -1 005 000.00 | | -887 000.00 |
P7 LIABILITIES - Retained Earnings | -887 000.00 | -1 005 000.00 | | -887 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 36 524 000.00 | |
FG Production sold - services | 466 368.00 | 59 469.00 | 525 837.00 | 466 368.00 |
FJ Net sales | 466 368.00 | 59 469.00 | 525 837.00 | 466 368.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 525 840.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 000.00 | |
FW Other purchases and external expenses | | | 489 088.00 | |
FX Taxes, duties, and similar payments | | | 1 913.00 | |
FY Salaries and Wages | | | 66 508.00 | |
FZ Social Security Contributions | | | 25 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 112 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 819.00 | |
GG - OPERATING RESULT (I - II) | | | -56 980.00 | |
GL Other interest and similar income | | | 240 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 231 517.00 | |
GP Total financial income (V) | | | 11 472 002.00 | |
GR Interest and similar expenses | | | 1 161 891.00 | |
GU Total financial expenses (VI) | | | 1 161 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 310 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 253 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | | 60 000.00 | | |
HH Total exceptional expenses (VIII) | | 60 000.00 | | |
HK Income tax | -828 000.00 | -564 363.00 | | -828 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 997 842.00 | 1 268 476.00 | | 11 997 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916 711.00 | 1 652 406.00 | | 916 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 081 131.00 | -383 930.00 | | 11 081 131.00 |
R5 Net income of consolidated companies | 21 031 000.00 | 747 000.00 | | 21 031 000.00 |
R6 Group Income (Consolidated Net Income) | 21 031 000.00 | 747 000.00 | | 21 031 000.00 |
R7 Share of minority interests (Non-group income) | 136 000.00 | 106 000.00 | | 136 000.00 |
R8 Net income, group share (parent company share) | 20 895 000.00 | 641 000.00 | | 20 895 000.00 |
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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 | 47 546 223.00 | | 14 933.00 | 47 546 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 561 156.00 | |
I4 DECREASES Grand Total | | | 47 561 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 546 223.00 | | 14 933.00 | 47 546 223.00 |
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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 | 1 569 350.00 | | | 1 569 350.00 |
6X Other provisions for depreciation | 11 231 517.00 | | 11 231 517.00 | 11 231 517.00 |
7B Total provisions for depreciation | 14 531 517.00 | | 11 231 517.00 | 14 531 517.00 |
7C Grand total | 16 100 868.00 | | 11 231 517.00 | 16 100 868.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 118 095.00 | | 1 118 095.00 | 1 118 095.00 |
7Z Other gross bonds with a maturity of up to one year | 1 179 683.00 | | 1 179 683.00 | 1 179 683.00 |
8B Suppliers and Related Accounts | 512 111.00 | 512 111.00 | | 512 111.00 |
UT Other financial assets | 3 345.00 | | 3 345.00 | 3 345.00 |
UX Other trade receivables | 9 398 184.00 | 9 398 184.00 | | 9 398 184.00 |
VB VAT | 311 430.00 | 311 430.00 | | 311 430.00 |
VC Group and associates | 1 799 485.00 | 1 799 485.00 | | 1 799 485.00 |
VI Group and Associates | 5 524 173.00 | 5 524 173.00 | | 5 524 173.00 |
VM Income taxes | 1 107 396.00 | 1 107 396.00 | | 1 107 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 213.00 | 2 213.00 | | 2 213.00 |
VS Prepaid expenses | 227.00 | 227.00 | | 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 620 066.00 | 12 616 721.00 | 3 345.00 | 12 620 066.00 |
VW VAT | 1 382 735.00 | 1 382 735.00 | | 1 382 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 719 009.00 | 7 421 231.00 | 2 297 778.00 | 9 719 009.00 |
