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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 18 079 000.00 | | 18 079 000.00 | 18 079 000.00 |
AF Concessions, Patents and Similar Rights | 4 752.00 | 4 752.00 | | 4 752.00 |
AH Goodwill | 780 000.00 | | 780 000.00 | 780 000.00 |
AJ Other Intangible Assets | 105 000.00 | 98 000.00 | 7 000.00 | 105 000.00 |
AT Other tangible assets | 3 286 000.00 | 2 187 000.00 | 1 099 000.00 | 3 286 000.00 |
BD Other fixed assets | | | 7.00 | |
BF Loans | | | 7.00 | |
BH Other financial assets | 103 000.00 | | 103 000.00 | 103 000.00 |
BJ TOTAL (I) | 21 572 000.00 | 2 285 000.00 | 19 287 000.00 | 21 572 000.00 |
BN Goods in progress | 1 509 000.00 | | 1 509 000.00 | 1 509 000.00 |
BX Customers and related accounts | 11 294 000.00 | 210 000.00 | 11 084 000.00 | 11 294 000.00 |
BZ Other receivables | 1 630 000.00 | | 1 630 000.00 | 1 630 000.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 17 701 000.00 | | 17 701 000.00 | 17 701 000.00 |
CJ TOTAL (II) | 32 334 000.00 | 210 000.00 | 32 124 000.00 | 32 334 000.00 |
CM Bond redemption premiums (IV) | 282 394.00 | | 282 394.00 | 282 394.00 |
CO Grand total (0 to V) | 53 906 000.00 | 2 495 000.00 | 51 411 000.00 | 53 906 000.00 |
CU Other investments | 12 643 972.00 | 600 000.00 | 12 043 972.00 | 12 643 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 670 000.00 | 9 670 000.00 | | 9 670 000.00 |
DB Share, merger, contribution premiums, etc. | 34 324.00 | 34 324.00 | | 34 324.00 |
DD Legal reserve (1) | 175 833.00 | 126 837.00 | | 175 833.00 |
DG Other reserves | 6 700 000.00 | 3 843 000.00 | | 6 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 507 552.00 | 979 908.00 | | 1 507 552.00 |
DK Regulated provisions | 139 094.00 | 105 756.00 | | 139 094.00 |
DL TOTAL (I) | 18 762 000.00 | 16 767 000.00 | | 18 762 000.00 |
DP Provisions for Risks | 692 000.00 | 583 000.00 | | 692 000.00 |
DS Convertible Bond Issues | 5 249 635.00 | 5 251 092.00 | | 5 249 635.00 |
DU Loans and Debts from Credit Institutions (3) | 16 212 835.00 | 6 833 346.00 | | 16 212 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 185 000.00 | 8 232 000.00 | | 17 185 000.00 |
DX Trade payables and related accounts | 5 428 000.00 | 4 826 000.00 | | 5 428 000.00 |
DY Tax and social security liabilities | 156 781.00 | 447 926.00 | | 156 781.00 |
EA Other liabilities | 4 101 000.00 | 3 845 000.00 | | 4 101 000.00 |
EC TOTAL (IV) | 31 832 000.00 | 22 021 000.00 | | 31 832 000.00 |
EE Grand total (I to V) | 51 411 000.00 | 39 443 000.00 | | 51 411 000.00 |
EI Including equity loans | 1 590 939.00 | | | 1 590 939.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 392 000.00 | 3 254 000.00 | | 2 392 000.00 |
P7 LIABILITIES - Retained Earnings | 126 000.00 | 72 000.00 | | 126 000.00 |
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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 | 1 470 816.00 | | 1 470 816.00 | 1 470 816.00 |
FJ Net sales | | | 43 233 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 979.00 | |
FQ Other income | | | 406 000.00 | |
FR Total operating income (I) | | | 43 639 000.00 | |
FS Purchases of goods (including customs duties) | | | -23 031 000.00 | |
FW Other purchases and external expenses | | | 1 023 257.00 | |
FX Taxes, duties, and similar payments | | | -472 000.00 | |
FY Salaries and Wages | | | 233 980.00 | |
FZ Social Security Contributions | | | -10 167 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -521 000.00 | |
GE Other Expenses | | | -5 465 000.00 | |
GF Total Operating Expenses (II) | | | 39 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 912.00 | |
GL Other interest and similar income | | | 2 941.00 | |
GP Total financial income (V) | | | 1 814 853.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 960.00 | |
GR Interest and similar expenses | | | 277 574.00 | |
GU Total financial expenses (VI) | | | 409 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 586 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 332.00 | | | 19 332.00 |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | 19 332.00 | 30 000.00 | | 19 332.00 |
HE Exceptional expenses on management operations | 5 423.00 | 200.00 | | 5 423.00 |
HF Exceptional expenses on capital transactions | | 18 573.00 | | |
HG Exceptional depreciation and provisions | 33 338.00 | 33 338.00 | | 33 338.00 |
HH Total exceptional expenses (VIII) | 38 761.00 | 52 111.00 | | 38 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | 24 000.00 | | 22 000.00 |
HK Income tax | 1 112 000.00 | 1 630 000.00 | | 1 112 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 328 983.00 | 3 258 839.00 | | 3 328 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 821 431.00 | 2 278 931.00 | | 1 821 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507 552.00 | 979 908.00 | | 1 507 552.00 |
R1 Income Statement - Premiums - Earned Contributions | 42 000.00 | 31 000.00 | | 42 000.00 |
R5 Net income of consolidated companies | 2 454 000.00 | 3 272 000.00 | | 2 454 000.00 |
R6 Group Income (Consolidated Net Income) | 2 449 000.00 | 3 272 000.00 | | 2 449 000.00 |
R7 Share of minority interests (Non-group income) | 57 000.00 | 18 000.00 | | 57 000.00 |
R8 Net income, group share (parent company share) | 2 392 000.00 | 3 254 000.00 | | 2 392 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 444 488.00 | | | 25 444 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 611 822.00 | |
I4 DECREASES Grand Total | | | 25 444 488.00 | |
IO DECREASES Total including other intangible assets | | | 784 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 784 752.00 | | | 784 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 914.00 | | | 47 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 611 822.00 | | | 24 611 822.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 266.00 | 12 063.00 | | 20 266.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 514.00 | 12 063.00 | | 15 514.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 105 756.00 | 33 338.00 | | 105 756.00 |
7B Total provisions for depreciation | 600 000.00 | | | 600 000.00 |
7C Grand total | 705 756.00 | 33 338.00 | | 705 756.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 249 635.00 | | 5 249 635.00 | 5 249 635.00 |
8B Suppliers and Related Accounts | 108 790.00 | 108 790.00 | | 108 790.00 |
8C Staff and Related Accounts | 43 649.00 | 43 649.00 | | 43 649.00 |
8D Social Security and Other Social Organizations | 42 690.00 | 42 690.00 | | 42 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 488.00 | 416 488.00 | | 416 488.00 |
UT Other financial assets | 11 967 850.00 | | 11 967 850.00 | 11 967 850.00 |
UX Other trade receivables | 274 034.00 | 274 034.00 | | 274 034.00 |
VB VAT | 87 361.00 | 87 361.00 | | 87 361.00 |
VC Group and associates | 290 800.00 | 290 800.00 | | 290 800.00 |
VH Loans with a maturity of more than one year at origin | 16 212 835.00 | 11 695 077.00 | 4 517 758.00 | 16 212 835.00 |
VI Group and Associates | 1 590 939.00 | 1 590 939.00 | | 1 590 939.00 |
VM Income taxes | 295 154.00 | 295 154.00 | | 295 154.00 |
VN Other taxes, similar payments | 495.00 | 495.00 | | 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 400.00 | 12 400.00 | | 12 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 918 647.00 | 950 797.00 | 11 967 850.00 | 12 918 647.00 |
VW VAT | 58 042.00 | 58 042.00 | | 58 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 735 468.00 | 13 968 075.00 | 9 767 393.00 | 23 735 468.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
