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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 57 049 000.00 | 57 049 000.00 | | 57 049 000.00 |
AF Concessions, Patents and Similar Rights | 22 758.00 | 22 758.00 | | 22 758.00 |
AJ Other Intangible Assets | 42 615 000.00 | 19 076 000.00 | 23 540 000.00 | 42 615 000.00 |
AL Advances and down payments on intangible assets. | 2 425.00 | | 2 425.00 | 2 425.00 |
AT Other tangible assets | 12 375 000.00 | 10 283 000.00 | 2 092 000.00 | 12 375 000.00 |
BH Other financial assets | 181 000.00 | | 181 000.00 | 181 000.00 |
BJ TOTAL (I) | 112 220 000.00 | 86 408 000.00 | 25 812 000.00 | 112 220 000.00 |
BN Goods in progress | 7 579 000.00 | 945 000.00 | 6 634 000.00 | 7 579 000.00 |
BX Customers and related accounts | 9 444 000.00 | 1 595 000.00 | 7 849 000.00 | 9 444 000.00 |
BZ Other receivables | 7 156 000.00 | | 7 156 000.00 | 7 156 000.00 |
CF Cash and cash equivalents | 3 387 000.00 | | 3 387 000.00 | 3 387 000.00 |
CH Prepaid expenses | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
CJ TOTAL (II) | 28 603 000.00 | 2 540 000.00 | 26 062 000.00 | 28 603 000.00 |
CN Currency translation adjustments (V) | 13 743.00 | | 13 743.00 | 13 743.00 |
CO Grand total (0 to V) | 140 823 000.00 | 88 948 000.00 | 51 874 000.00 | 140 823 000.00 |
CU Other investments | 40 584 922.00 | 18 906 907.00 | 21 678 015.00 | 40 584 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 444 000.00 | 14 444 000.00 | | 14 444 000.00 |
DB Share, merger, contribution premiums, etc. | 591 000.00 | 591 000.00 | | 591 000.00 |
DG Other reserves | 13 001 000.00 | 13 847 000.00 | | 13 001 000.00 |
DH Retained earnings | -4 164 495.00 | -1 870 314.00 | | -4 164 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 081.00 | -2 294 182.00 | | 431 081.00 |
DK Regulated provisions | 54.00 | 310 346.00 | | 54.00 |
DL TOTAL (I) | 28 158 000.00 | 27 807 000.00 | | 28 158 000.00 |
DP Provisions for Risks | 577 000.00 | 841 000.00 | | 577 000.00 |
DQ Provisions for Expenses | 81 613.00 | 42 270.00 | | 81 613.00 |
DR TOTAL (IV) | 577 000.00 | 841 000.00 | | 577 000.00 |
DS Convertible Bond Issues | 9 738 634.00 | 8 853 304.00 | | 9 738 634.00 |
DU Loans and Debts from Credit Institutions (3) | 94 164.00 | 60 109.00 | | 94 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 844 000.00 | 9 416 000.00 | | 9 844 000.00 |
DX Trade payables and related accounts | 7 054 000.00 | 6 817 000.00 | | 7 054 000.00 |
DY Tax and social security liabilities | 2 230 000.00 | 2 304 000.00 | | 2 230 000.00 |
DZ Fixed asset liabilities and related accounts | 3 876 000.00 | 2 697 000.00 | | 3 876 000.00 |
EB Prepaid income (2) | 135 000.00 | 64 000.00 | | 135 000.00 |
EC TOTAL (IV) | 23 139 000.00 | 21 298.00 | | 23 139 000.00 |
ED (V) | 100 919.00 | 96 046.00 | | 100 919.00 |
EE Grand total (I to V) | 51 874 000.00 | 49 945 000.00 | | 51 874 000.00 |
EI Including equity loans | 3 442 578.00 | | | 3 442 578.00 |
P1 LIABILITIES - Equity | -272 000.00 | -229 000.00 | | -272 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 393 000.00 | -847 000.00 | | 393 000.00 |
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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 | 3 170 043.00 | | 3 170 043.00 | 3 170 043.00 |
FJ Net sales | | | 45 556 000.00 | |
FM Inventory production | | | -154 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735 000.00 | |
FQ Other income | | | 403 000.00 | |
FR Total operating income (I) | | | 46 539 000.00 | |
FU Purchases of raw materials and other supplies | | | -20 637 000.00 | |
FW Other purchases and external expenses | | | -14 477 000.00 | |
FX Taxes, duties, and similar payments | | | -278 000.00 | |
FY Salaries and Wages | | | 1 218 327.00 | |
FZ Social Security Contributions | | | -6 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 854 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 254.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 343.00 | |
GE Other Expenses | | | -874 000.00 | |
GF Total Operating Expenses (II) | | | -44 821 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 719 000.00 | |
GL Other interest and similar income | | | 138 418.00 | |
GP Total financial income (V) | | | 545 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 743.00 | |
GR Interest and similar expenses | | | 890 847.00 | |
GU Total financial expenses (VI) | | | -1 663 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 945.00 | | |
HB Exceptional income from capital transactions | 10 689 998.00 | | | 10 689 998.00 |
HC Reversals of provisions and transfers of expenses | 1 254 946.00 | 2 997 468.00 | | 1 254 946.00 |
HD Total exceptional income (VII) | 210 000.00 | 52 000.00 | | 210 000.00 |
HE Exceptional expenses on management operations | 128 213.00 | 2 597 107.00 | | 128 213.00 |
HF Exceptional expenses on capital transactions | 10 593 978.00 | | | 10 593 978.00 |
HG Exceptional depreciation and provisions | 604 575.00 | 2 188 728.00 | | 604 575.00 |
HH Total exceptional expenses (VIII) | -257 000.00 | -1 061 000.00 | | -257 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 000.00 | -1 009 000.00 | | -47 000.00 |
HK Income tax | -153 000.00 | -59 000.00 | | -153 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 313 586.00 | 6 726 378.00 | | 15 313 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 882 506.00 | 9 020 560.00 | | 14 882 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 081.00 | -2 294 182.00 | | 431 081.00 |
R1 Income Statement - Premiums - Earned Contributions | -8 000.00 | 8 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | 393 000.00 | -847 000.00 | | 393 000.00 |
R6 Group Income (Consolidated Net Income) | 393 000.00 | -847 000.00 | | 393 000.00 |
R8 Net income, group share (parent company share) | 393 000.00 | -847 000.00 | | 393 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 82 000.00 | | | 82 000.00 |
KD ACQUISITIONS Total including other intangible assets | 82 000.00 | | | 82 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | -117 000.00 | | 37 000.00 | -117 000.00 |
PE DEPRECIATION Total including other intangible assets | -85 000.00 | | 5 000.00 | -85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -32 000.00 | | 32 000.00 | -32 000.00 |
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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 | 9 739 000.00 | | | 9 739 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 537 000.00 | 3 537 000.00 | | 3 537 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 275 000.00 | 3 537 000.00 | | 13 275 000.00 |
