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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 27 404 000.00 | |
AF Concessions, Patents and Similar Rights | 52 536.00 | 12 389.00 | 40 147.00 | 52 536.00 |
AH Goodwill | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
AJ Other Intangible Assets | | | 12 680 000.00 | |
AR Technical installations, industrial equipment and tools | 249 954.00 | 93 367.00 | 156 587.00 | 249 954.00 |
AT Other tangible assets | | | 10 938 000.00 | |
BB Receivables related to investments | | | | |
BF Loans | 2 576 736.00 | | 2 576 736.00 | 2 576 736.00 |
BH Other financial assets | | | 3 092 000.00 | |
BJ TOTAL (I) | | | 54 114 000.00 | |
BN Goods in progress | | | 367 000.00 | |
BT Goods | 53 332.00 | | 53 332.00 | 53 332.00 |
BX Customers and related accounts | | | 494 000.00 | |
BZ Other receivables | | | 3 772 000.00 | |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 240 324.00 | | 240 324.00 | 240 324.00 |
CH Prepaid expenses | 60 255.00 | | 60 255.00 | 60 255.00 |
CJ TOTAL (II) | | | 5 796 000.00 | |
CO Grand total (0 to V) | | | 59 911 000.00 | |
CU Other investments | 21 772 853.00 | | 21 772 853.00 | 21 772 853.00 |
CW Deferred expenses or loan issuance costs | 1 301 929.00 | | 1 301 929.00 | 1 301 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 000.00 | 490 000.00 | | 490 000.00 |
DB Share, merger, contribution premiums, etc. | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
DG Other reserves | -954 000.00 | -725 000.00 | | -954 000.00 |
DH Retained earnings | -1 760 639.00 | -962 607.00 | | -1 760 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -358 641.00 | -798 032.00 | | -358 641.00 |
DK Regulated provisions | 295 592.00 | 154 406.00 | | 295 592.00 |
DL TOTAL (I) | 4 598 000.00 | 4 587 000.00 | | 4 598 000.00 |
DP Provisions for Risks | 154 000.00 | 20 000.00 | | 154 000.00 |
DR TOTAL (IV) | 154 000.00 | 105 000.00 | | 154 000.00 |
DS Convertible Bond Issues | 26 095 185.00 | 25 708 310.00 | | 26 095 185.00 |
DT Other Bond Issues | | 127 649.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 824 775.00 | 2 349 270.00 | | 1 824 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 618 000.00 | 10 519 000.00 | | 20 618 000.00 |
DX Trade payables and related accounts | 4 481 000.00 | 2 349 000.00 | | 4 481 000.00 |
DY Tax and social security liabilities | 825 130.00 | 394 422.00 | | 825 130.00 |
EA Other liabilities | 4 351 000.00 | 3 049 000.00 | | 4 351 000.00 |
EC TOTAL (IV) | 42 676 395.00 | 31 643 336.00 | | 42 676 395.00 |
EE Grand total (I to V) | 59 911 000.00 | 46 313 000.00 | | 59 911 000.00 |
EG Accrued income and payables due within one year | 15 680 187.00 | 29 994 335.00 | | 15 680 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 131 364.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 12 000.00 | -229 000.00 | | 12 000.00 |
P7 LIABILITIES - Retained Earnings | | -3 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | | 85 000.00 | | |
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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 | 3 317 048.00 | | 3 317 048.00 | 3 317 048.00 |
FG Production sold - services | 2 982 204.00 | | 2 982 204.00 | 2 982 204.00 |
FJ Net sales | | | 32 516 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19 000.00 | |
FR Total operating income (I) | | | 32 535 000.00 | |
FT Inventory change (goods) | | | -7 378 000.00 | |
FU Purchases of raw materials and other supplies | | | 826 738.00 | |
FV Inventory change (raw materials and supplies) | | | -16 035.00 | |
FW Other purchases and external expenses | | | 1 539 357.00 | |
FX Taxes, duties, and similar payments | | | -583 000.00 | |
FY Salaries and Wages | | | 2 628 858.00 | |
FZ Social Security Contributions | | | -14 329 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 694 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -134 000.00 | |
GE Other Expenses | | | -5 828 000.00 | |
GF Total Operating Expenses (II) | | | 6 679 204.00 | |
GG - OPERATING RESULT (I - II) | | | 2 589 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 284 283.00 | |
GP Total financial income (V) | | | 284 287.00 | |
GR Interest and similar expenses | | | 424 507.00 | |
GU Total financial expenses (VI) | | | 424 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 047 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 704.00 | 11 456.00 | | 166 704.00 |
HA Exceptional income from management transactions | 29 727.00 | 32 600.00 | | 29 727.00 |
HB Exceptional income from capital transactions | | 954 672.00 | | |
HC Reversals of provisions and transfers of expenses | 6 512.00 | 16 047.00 | | 6 512.00 |
HD Total exceptional income (VII) | 36 239.00 | 1 003 319.00 | | 36 239.00 |
HE Exceptional expenses on management operations | 216 435.00 | 1 336 707.00 | | 216 435.00 |
HF Exceptional expenses on capital transactions | | 1 011 153.00 | | |
HG Exceptional depreciation and provisions | 147 698.00 | 125 275.00 | | 147 698.00 |
HH Total exceptional expenses (VIII) | 364 132.00 | 2 473 135.00 | | 364 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 935 000.00 | -1 285 000.00 | | -1 935 000.00 |
HK Income tax | -96 000.00 | -230 000.00 | | -96 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620 578.00 | 6 609 819.00 | | 6 620 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 979 219.00 | 7 407 850.00 | | 6 979 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -358 641.00 | -798 032.00 | | -358 641.00 |
HP References: Equipment leasing | 4 541.00 | 2 075.00 | | 4 541.00 |
R5 Net income of consolidated companies | 15 000.00 | -230 000.00 | | 15 000.00 |
R6 Group Income (Consolidated Net Income) | 15 000.00 | -230 000.00 | | 15 000.00 |
R7 Share of minority interests (Non-group income) | -4 000.00 | 1 000.00 | | -4 000.00 |
R8 Net income, group share (parent company share) | 12 000.00 | -229 000.00 | | 12 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 33 053 922.00 | | 5 546 240.00 | 33 053 922.00 |
I3 DECREASES Total Financial Fixed Assets | 4 849 967.00 | 2 849 126.00 | 24 418 421.00 | 4 849 967.00 |
I4 DECREASES Grand Total | 4 849 967.00 | 2 849 126.00 | 30 901 069.00 | 4 849 967.00 |
IO DECREASES Total including other intangible assets | | | 4 552 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 930 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500 000.00 | | 52 536.00 | 4 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 854 530.00 | | 75 582.00 | 1 854 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 699 393.00 | | 5 418 121.00 | 26 699 393.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 313 823.00 | 216 522.00 | | 313 823.00 |
PE DEPRECIATION Total including other intangible assets | | 12 389.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 313 823.00 | 204 133.00 | | 313 823.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 406.00 | 147 698.00 | 6 512.00 | 154 406.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 109 600.00 | | |
7C Grand total | 154 406.00 | 257 298.00 | 6 512.00 | 154 406.00 |
UE of which provisions and reversals: - Operating | | 109 600.00 | | |
UJ - Exceptional | | 147 698.00 | 6 512.00 | |
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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 | 26 095 185.00 | 386 877.00 | | 26 095 185.00 |
8B Suppliers and Related Accounts | 1 166 903.00 | 1 166 903.00 | | 1 166 903.00 |
8C Staff and Related Accounts | 318 406.00 | 318 406.00 | | 318 406.00 |
8D Social Security and Other Social Organizations | 340 792.00 | 340 792.00 | | 340 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 200.00 | 49 200.00 | | 49 200.00 |
UP Loans | 2 576 736.00 | | 2 576 736.00 | 2 576 736.00 |
UT Other financial assets | 68 832.00 | | 68 832.00 | 68 832.00 |
UX Other trade receivables | 670 512.00 | 670 512.00 | | 670 512.00 |
UY Staff and related accounts | 6 249.00 | 6 249.00 | | 6 249.00 |
UZ Social Security, other social security organizations | 480.00 | 480.00 | | 480.00 |
VB VAT | 134 067.00 | 134 067.00 | | 134 067.00 |
VC Group and associates | 13 320 224.00 | 13 320 224.00 | | 13 320 224.00 |
VG Loans with a maturity of up to one year at origin | 1 824 775.00 | 536 875.00 | 1 287 900.00 | 1 824 775.00 |
VI Group and Associates | 12 715 203.00 | 12 715 203.00 | | 12 715 203.00 |
VM Income taxes | 230 953.00 | 230 953.00 | | 230 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 143.00 | 38 143.00 | | 38 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 643.00 | 113 643.00 | | 113 643.00 |
VS Prepaid expenses | 60 255.00 | 60 255.00 | | 60 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 181 950.00 | 14 536 383.00 | 2 645 568.00 | 17 181 950.00 |
VW VAT | 127 788.00 | 127 788.00 | | 127 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 676 395.00 | 15 680 187.00 | 1 287 900.00 | 42 676 395.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 45 127.00 | 62 720.00 | | 45 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 561 747.00 | 180 327.00 | | 561 747.00 |
ST Other accounts | 507 131.00 | 954 299.00 | | 507 131.00 |
XQ Rental, rental and co-ownership charges | 269 603.00 | 202 130.00 | | 269 603.00 |
YQ Equipment leasing commitment | 4 541.00 | | | 4 541.00 |
YT Subcontracting | 199 811.00 | 292 315.00 | | 199 811.00 |
YV Retrocessions of fees, commissions and brokerage | 1 065.00 | -216 000.00 | | 1 065.00 |
YW Business tax | 66 119.00 | 27 884.00 | | 66 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 246.00 | 90 604.00 | | 111 246.00 |
YY Amount of VAT collected | 1 016 304.00 | 890 885.00 | | 1 016 304.00 |
YZ Total deductible VAT on goods and services | 336 866.00 | 634 138.00 | | 336 866.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 539 357.00 | 1 413 072.00 | | 1 539 357.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 49.00 | | | 49.00 |
