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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 | | | 7 518 000.00 | |
A4 Equity method investments | | | 225 000.00 | |
AJ Other Intangible Assets | | | 110 000.00 | |
AT Other tangible assets | | | 13 337 000.00 | |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BH Other financial assets | | | 263 000.00 | |
BJ TOTAL (I) | 10 280 782.00 | | 10 280 782.00 | 10 280 782.00 |
BL Raw materials, supplies | | | 1 154 000.00 | |
BX Customers and related accounts | | | 9 020 000.00 | |
BZ Other receivables | 1 018 181.00 | | 1 018 181.00 | 1 018 181.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 1 038 731.00 | | 1 038 731.00 | 1 038 731.00 |
CO Grand total (0 to V) | 11 319 513.00 | | 11 319 513.00 | 11 319 513.00 |
CU Other investments | 10 275 732.00 | | 10 275 732.00 | 10 275 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 004 370.00 | 7 004 370.00 | | 7 004 370.00 |
DD Legal reserve (1) | 390 053.00 | 111 210.00 | | 390 053.00 |
DG Other reserves | 3 014 820.00 | | | 3 014 820.00 |
DH Retained earnings | | -2 108 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 746.00 | 5 576 858.00 | | 114 746.00 |
DK Regulated provisions | 64 072.00 | 64 072.00 | | 64 072.00 |
DL TOTAL (I) | 10 588 062.00 | 10 648 426.00 | | 10 588 062.00 |
DP Provisions for Risks | 1 855 000.00 | 1 715 000.00 | | 1 855 000.00 |
DR TOTAL (IV) | 1 855 000.00 | 1 715 000.00 | | 1 855 000.00 |
DS Convertible Bond Issues | 11 272 000.00 | 10 441 000.00 | | 11 272 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 769.00 | 684 052.00 | | 709 769.00 |
DX Trade payables and related accounts | 21 680.00 | 21 118.00 | | 21 680.00 |
EA Other liabilities | 4 563 000.00 | 4 863 000.00 | | 4 563 000.00 |
EC TOTAL (IV) | 731 450.00 | 705 170.00 | | 731 450.00 |
EE Grand total (I to V) | 11 319 513.00 | 11 353 596.00 | | 11 319 513.00 |
EG Accrued income and payables due within one year | 731 450.00 | 705 170.00 | | 731 450.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 174 000.00 | 1 359 000.00 | | 1 174 000.00 |
P7 LIABILITIES - Retained Earnings | 532 000.00 | 497 000.00 | | 532 000.00 |
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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 | | | 77 070 000.00 | |
FJ Net sales | | | 77 070 000.00 | |
FQ Other income | | | 724 000.00 | |
FR Total operating income (I) | | | 77 793 000.00 | |
FS Purchases of goods (including customs duties) | | | 44 707 000.00 | |
FW Other purchases and external expenses | | | 29 145.00 | |
FX Taxes, duties, and similar payments | | | 988 000.00 | |
FZ Social Security Contributions | | | 16 147 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 629 000.00 | |
GE Other Expenses | | | 90 000.00 | |
GF Total Operating Expenses (II) | | | 29 145.00 | |
GG - OPERATING RESULT (I - II) | | | -29 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 391.00 | |
GL Other interest and similar income | | | 1 292.00 | |
GO Net income from sales of marketable securities | | | 28 000.00 | |
GP Total financial income (V) | | | 214 683.00 | |
GR Interest and similar expenses | | | 1 191.00 | |
GT Net expenses on sales of marketable securities | | | 54 000.00 | |
GU Total financial expenses (VI) | | | 1 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 20 874.00 | | |
HD Total exceptional income (VII) | | 20 874.00 | | |
HF Exceptional expenses on capital transactions | | 20 239.00 | | |
HH Total exceptional expenses (VIII) | | 20 239.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 635.00 | | |
HK Income tax | 69 600.00 | 58 638.00 | | 69 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 684.00 | 5 703 152.00 | | 214 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 938.00 | 126 294.00 | | 99 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 746.00 | 5 576 858.00 | | 114 746.00 |
R3 Income Statement - Technical Result | 161 000.00 | 77 000.00 | | 161 000.00 |
R4 Income statement - Result for the financial year | 72 000.00 | 62 000.00 | | 72 000.00 |
R5 Net income of consolidated companies | 1 360 000.00 | 1 423 000.00 | | 1 360 000.00 |
R6 Group Income (Consolidated Net Income) | 1 271 000.00 | 1 407 000.00 | | 1 271 000.00 |
R7 Share of minority interests (Non-group income) | 97 000.00 | 48 000.00 | | 97 000.00 |
R8 Net income, group share (parent company share) | 1 174 000.00 | 1 359 000.00 | | 1 174 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 681.00 | 21 681.00 | | 21 681.00 |
VC Group and associates | 902 504.00 | 902 504.00 | | 902 504.00 |
VI Group and Associates | 709 769.00 | 709 769.00 | | 709 769.00 |
VM Income taxes | 115 552.00 | 115 552.00 | | 115 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 181.00 | 1 018 181.00 | | 1 018 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 450.00 | 731 450.00 | | 731 450.00 |
