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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 | 161 626 000.00 | | 161 626 000.00 | 161 626 000.00 |
AJ Other Intangible Assets | 110 909 000.00 | 20 538 000.00 | 90 371 000.00 | 110 909 000.00 |
AT Other tangible assets | 7 537 000.00 | 4 845 000.00 | 2 691 000.00 | 7 537 000.00 |
BB Receivables related to investments | 17 036 890.00 | | 17 036 890.00 | 17 036 890.00 |
BH Other financial assets | 321 000.00 | | 321 000.00 | 321 000.00 |
BJ TOTAL (I) | 247 070 349.00 | | 247 070 349.00 | 247 070 349.00 |
BN Goods in progress | 65 000.00 | 9 000.00 | 56 000.00 | 65 000.00 |
BX Customers and related accounts | 38 953 000.00 | 1 336 000.00 | 37 617 000.00 | 38 953 000.00 |
BZ Other receivables | 2 049 370.00 | | 2 049 370.00 | 2 049 370.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 90 895.00 | | 90 895.00 | 90 895.00 |
CH Prepaid expenses | 611 560.00 | | 611 560.00 | 611 560.00 |
CJ TOTAL (II) | 2 751 825.00 | | 2 751 825.00 | 2 751 825.00 |
CO Grand total (0 to V) | 253 301 351.00 | | 253 301 351.00 | 253 301 351.00 |
CU Other investments | 230 033 459.00 | | 230 033 459.00 | 230 033 459.00 |
CW Deferred expenses or loan issuance costs | 3 479 177.00 | | 3 479 177.00 | 3 479 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 640 716.00 | | | 65 640 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 224 597.00 | | | -27 224 597.00 |
DK Regulated provisions | 837 986.00 | | | 837 986.00 |
DL TOTAL (I) | 39 254 105.00 | | | 39 254 105.00 |
DP Provisions for Risks | 4 533 000.00 | | | 4 533 000.00 |
DQ Provisions for Expenses | 124 309.00 | | | 124 309.00 |
DR TOTAL (IV) | 124 309.00 | | | 124 309.00 |
DS Convertible Bond Issues | 113 023 125.00 | | | 113 023 125.00 |
DT Other Bond Issues | 91 000 000.00 | | | 91 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 000.00 | | | 66 000.00 |
DX Trade payables and related accounts | 798 555.00 | | | 798 555.00 |
DY Tax and social security liabilities | 611 987.00 | | | 611 987.00 |
EA Other liabilities | 8 476 541.00 | | | 8 476 541.00 |
EB Prepaid income (2) | 12 730.00 | | | 12 730.00 |
EC TOTAL (IV) | 213 922 938.00 | | | 213 922 938.00 |
EE Grand total (I to V) | 253 301 351.00 | | | 253 301 351.00 |
P2 LIABILITIES - Gross Technical Reserves | -24 140 000.00 | | | -24 140 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 17 626 000.00 | | | 17 626 000.00 |
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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 | | | 107 718 000.00 | |
FG Production sold - services | 1 803 911.00 | | 1 803 911.00 | 1 803 911.00 |
FJ Net sales | 1 803 911.00 | | 1 803 911.00 | 1 803 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 310 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 6 113 915.00 | |
FS Purchases of goods (including customs duties) | | | 17 421 000.00 | |
FW Other purchases and external expenses | | | 9 315 850.00 | |
FX Taxes, duties, and similar payments | | | 228 075.00 | |
FY Salaries and Wages | | | 797 109.00 | |
FZ Social Security Contributions | | | 352 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830 823.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 648 833.00 | |
GG - OPERATING RESULT (I - II) | | | -5 534 918.00 | |
GL Other interest and similar income | | | 966 362.00 | |
GP Total financial income (V) | | | 966 362.00 | |
GR Interest and similar expenses | | | 22 830 082.00 | |
GS Negative differences of foreign exchange | | | 800.00 | |
GU Total financial expenses (VI) | | | 22 830 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 864 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 399 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 073 000.00 | | | 1 073 000.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HG Exceptional depreciation and provisions | 837 986.00 | | | 837 986.00 |
HH Total exceptional expenses (VIII) | 838 023.00 | | | 838 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -838 023.00 | | | -838 023.00 |
HK Income tax | -1 012 863.00 | | | -1 012 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 080 277.00 | | | 7 080 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 304 874.00 | | | 34 304 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 224 597.00 | | | -27 224 597.00 |
R1 Income Statement - Premiums - Earned Contributions | 8 961 000.00 | | | 8 961 000.00 |
R6 Group Income (Consolidated Net Income) | -24 140 000.00 | | | -24 140 000.00 |
R8 Net income, group share (parent company share) | -24 140 000.00 | | | -24 140 000.00 |
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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 | | | 247 070 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 247 070 349.00 | |
I4 DECREASES Grand Total | | | 247 070 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 247 070 349.00 | |
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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 | | 837 986.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 124 309.00 | | |
7C Grand total | | 962 295.00 | | |
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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 | 113 023 125.00 | 4 717 951.00 | | 113 023 125.00 |
7Z Other gross bonds with a maturity of up to one year | 91 000 000.00 | | | 91 000 000.00 |
8B Suppliers and Related Accounts | 798 555.00 | 798 555.00 | | 798 555.00 |
8C Staff and Related Accounts | 171 812.00 | 171 812.00 | | 171 812.00 |
8D Social Security and Other Social Organizations | 115 889.00 | 115 889.00 | | 115 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 476 541.00 | | 493 241.00 | 8 476 541.00 |
8L Deferred income | 12 730.00 | 12 730.00 | | 12 730.00 |
UL Receivables related to investments | 17 036 890.00 | | 17 036 890.00 | 17 036 890.00 |
VB VAT | 120 428.00 | 120 428.00 | | 120 428.00 |
VC Group and associates | 422 838.00 | 422 838.00 | | 422 838.00 |
VN Other taxes, similar payments | 1 506 104.00 | | 1 506 104.00 | 1 506 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 261.00 | 15 261.00 | | 15 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 479 177.00 | 623 116.00 | 2 856 061.00 | 3 479 177.00 |
VS Prepaid expenses | 611 560.00 | 611 560.00 | | 611 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 176 997.00 | 1 777 942.00 | 21 399 055.00 | 23 176 997.00 |
VW VAT | 309 025.00 | 309 025.00 | | 309 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 922 938.00 | 6 141 223.00 | 493 241.00 | 213 922 938.00 |
