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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 | | | 104 653 000.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AJ Other Intangible Assets | | | 1 733 000.00 | |
AT Other tangible assets | | | 2 235 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | 72 341.00 | | 72 341.00 | 72 341.00 |
BJ TOTAL (I) | 79 181 249.00 | | 79 181 249.00 | 79 181 249.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 573 342.00 | | 573 342.00 | 573 342.00 |
BZ Other receivables | 56 439 025.00 | | 56 439 025.00 | 56 439 025.00 |
CF Cash and cash equivalents | 78 794.00 | | 78 794.00 | 78 794.00 |
CH Prepaid expenses | 105 394.00 | | 105 394.00 | 105 394.00 |
CJ TOTAL (II) | 57 196 554.00 | | 57 196 554.00 | 57 196 554.00 |
CO Grand total (0 to V) | 137 456 390.00 | | 137 456 390.00 | 137 456 390.00 |
CU Other investments | 79 108 908.00 | | 79 108 908.00 | 79 108 908.00 |
CW Deferred expenses or loan issuance costs | 1 078 587.00 | | 1 078 587.00 | 1 078 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 670 529.00 | | | 30 670 529.00 |
DB Share, merger, contribution premiums, etc. | 13 144 506.00 | | | 13 144 506.00 |
DG Other reserves | 4 136 000.00 | -1 856 000.00 | | 4 136 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 045 840.00 | | | -2 045 840.00 |
DK Regulated provisions | 307 400.00 | | | 307 400.00 |
DL TOTAL (I) | 42 076 595.00 | | | 42 076 595.00 |
DQ Provisions for Expenses | 310 934.00 | | | 310 934.00 |
DR TOTAL (IV) | 310 934.00 | | | 310 934.00 |
DS Convertible Bond Issues | 6 320 773.00 | | | 6 320 773.00 |
DT Other Bond Issues | 28 939 683.00 | | | 28 939 683.00 |
DU Loans and Debts from Credit Institutions (3) | 50 947 252.00 | | | 50 947 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 341.00 | | | 72 341.00 |
DX Trade payables and related accounts | 297 555.00 | | | 297 555.00 |
DY Tax and social security liabilities | 855 448.00 | | | 855 448.00 |
EA Other liabilities | 7 635 810.00 | | | 7 635 810.00 |
EC TOTAL (IV) | 95 068 861.00 | | | 95 068 861.00 |
EE Grand total (I to V) | 137 456 390.00 | | | 137 456 390.00 |
P2 LIABILITIES - Gross Technical Reserves | 961 000.00 | 5 701 000.00 | | 961 000.00 |
P7 LIABILITIES - Retained Earnings | -931 000.00 | -205 000.00 | | -931 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 488 000.00 | 1 133 000.00 | | 1 488 000.00 |
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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 | | | 167 177 000.00 | |
FG Production sold - services | 3 710 491.00 | | 3 710 491.00 | 3 710 491.00 |
FJ Net sales | 3 710 491.00 | | 3 710 491.00 | 3 710 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 201.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 715 706.00 | |
FS Purchases of goods (including customs duties) | | | 12 425 000.00 | |
FW Other purchases and external expenses | | | 1 605 258.00 | |
FX Taxes, duties, and similar payments | | | 36 130.00 | |
FY Salaries and Wages | | | 1 613 303.00 | |
FZ Social Security Contributions | | | 673 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 825 000.00 | |
GE Other Expenses | | | 73 653.00 | |
GF Total Operating Expenses (II) | | | 4 002 004.00 | |
GG - OPERATING RESULT (I - II) | | | -286 297.00 | |
GL Other interest and similar income | | | 4 264 248.00 | |
GP Total financial income (V) | | | 4 264 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 742 370.00 | |
GR Interest and similar expenses | | | 6 749 320.00 | |
GU Total financial expenses (VI) | | | 7 491 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 227 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 513 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 39 000.00 | 162 000.00 | | 39 000.00 |
HE Exceptional expenses on management operations | 52 039.00 | | | 52 039.00 |
HG Exceptional depreciation and provisions | 307 400.00 | | | 307 400.00 |
HH Total exceptional expenses (VIII) | 359 439.00 | | | 359 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -359 439.00 | | | -359 439.00 |
HK Income tax | -1 827 338.00 | | | -1 827 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 979 954.00 | | | 7 979 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 025 794.00 | | | 10 025 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 045 840.00 | | | -2 045 840.00 |
R6 Group Income (Consolidated Net Income) | 593 000.00 | 5 345 000.00 | | 593 000.00 |
R7 Share of minority interests (Non-group income) | 368 000.00 | 356 000.00 | | 368 000.00 |
R8 Net income, group share (parent company share) | 961 000.00 | 5 701 000.00 | | 961 000.00 |
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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 | | | 79 251 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 79 181 249.00 | |
I4 DECREASES Grand Total | | 70 301.00 | 79 181 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 301.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 70 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 79 181 249.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 307 400.00 | | 307 400.00 | 307 400.00 |
5Z Total provisions for risks and expenses | 310 934.00 | | 310 934.00 | 310 934.00 |
7C Grand total | 618 334.00 | | 618 334.00 | 618 334.00 |
UG - Financial | 310 934.00 | | | 310 934.00 |
UJ - Exceptional | 307 400.00 | | | 307 400.00 |
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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 | 6 320 773.00 | 120 773.00 | | 6 320 773.00 |
7Z Other gross bonds with a maturity of up to one year | 28 939 683.00 | | | 28 939 683.00 |
8A Miscellaneous Loans and Financial Debts | 72 341.00 | 72 341.00 | | 72 341.00 |
8B Suppliers and Related Accounts | 297 555.00 | 297 555.00 | | 297 555.00 |
8C Staff and Related Accounts | 407 038.00 | 407 038.00 | | 407 038.00 |
8D Social Security and Other Social Organizations | 275 166.00 | 275 166.00 | | 275 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 600.00 | 197 600.00 | | 197 600.00 |
UT Other financial assets | 72 341.00 | 72 341.00 | | 72 341.00 |
UX Other trade receivables | 573 342.00 | 573 342.00 | | 573 342.00 |
UY Staff and related accounts | 30 649.00 | 30 649.00 | | 30 649.00 |
VB VAT | 173 633.00 | 173 633.00 | | 173 633.00 |
VC Group and associates | 54 371 743.00 | | 54 371 743.00 | 54 371 743.00 |
VH Loans with a maturity of more than one year at origin | 50 947 252.00 | 4 697 252.00 | 46 250 000.00 | 50 947 252.00 |
VI Group and Associates | 7 438 210.00 | 7 438 210.00 | | 7 438 210.00 |
VJ Loans taken out during the year | 86 700 000.00 | | | 86 700 000.00 |
VK Loans repaid during the year | 4 675 000.00 | | | 4 675 000.00 |
VM Income taxes | 1 863 000.00 | 99 100.00 | 1 763 900.00 | 1 863 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 692.00 | 46 692.00 | | 46 692.00 |
VS Prepaid expenses | 105 394.00 | 105 394.00 | | 105 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 190 102.00 | 1 054 459.00 | 56 135 643.00 | 57 190 102.00 |
VW VAT | 126 552.00 | 126 552.00 | | 126 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 068 861.00 | 13 679 178.00 | 46 250 000.00 | 95 068 861.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
