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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 52 405.00 | |
AJ Other Intangible Assets | | | 22 471.00 | |
AT Other tangible assets | | | 124 770.00 | |
BH Other financial assets | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 93 847 143.00 | | 93 847 143.00 | 93 847 143.00 |
BN Goods in progress | | | 1 766.00 | |
BX Customers and related accounts | 778 159.00 | | 778 159.00 | 778 159.00 |
BZ Other receivables | 6 080 869.00 | | 6 080 869.00 | 6 080 869.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 958 239.00 | | 958 239.00 | 958 239.00 |
CJ TOTAL (II) | 7 817 266.00 | | 7 817 266.00 | 7 817 266.00 |
CO Grand total (0 to V) | 101 664 409.00 | | 101 664 409.00 | 101 664 409.00 |
CU Other investments | 93 828 143.00 | | 93 828 143.00 | 93 828 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 538 978.00 | 54 538 978.00 | | 54 538 978.00 |
DB Share, merger, contribution premiums, etc. | 261 185.00 | 261 185.00 | | 261 185.00 |
DC Revaluation differences | | 8.00 | | |
DG Other reserves | 4 524 000.00 | 3 961 000.00 | | 4 524 000.00 |
DH Retained earnings | -29 881 804.00 | -27 071 729.00 | | -29 881 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 583 045.00 | -2 810 075.00 | | -2 583 045.00 |
DK Regulated provisions | 4 828 143.00 | 4 828 143.00 | | 4 828 143.00 |
DL TOTAL (I) | 27 163 457.00 | 29 746 502.00 | | 27 163 457.00 |
DP Provisions for Risks | 21 459 000.00 | 22 847 000.00 | | 21 459 000.00 |
DS Convertible Bond Issues | 13 711 902.00 | 12 462 262.00 | | 13 711 902.00 |
DT Other Bond Issues | 25 122 992.00 | 23 800 381.00 | | 25 122 992.00 |
DU Loans and Debts from Credit Institutions (3) | 54 648.00 | 114 223.00 | | 54 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 335 159.00 | 351 002.00 | | 335 159.00 |
DY Tax and social security liabilities | 537 745.00 | 629 715.00 | | 537 745.00 |
EA Other liabilities | 34 738 506.00 | 34 367 957.00 | | 34 738 506.00 |
EC TOTAL (IV) | 74 500 952.00 | 71 725 541.00 | | 74 500 952.00 |
EE Grand total (I to V) | 101 664 409.00 | 101 472 043.00 | | 101 664 409.00 |
P2 LIABILITIES - Gross Technical Reserves | 767 000.00 | 3 045 000.00 | | 767 000.00 |
P5 LIABILITIES - Reserves | | 86 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 86 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 3 510 000.00 | 3 813 000.00 | | 3 510 000.00 |
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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 | | | 248 633 000.00 | |
FG Production sold - services | 1 822 954.00 | | 1 822 954.00 | 1 822 954.00 |
FJ Net sales | 1 822 954.00 | | 1 822 954.00 | 1 822 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 822 962.00 | |
FS Purchases of goods (including customs duties) | | | -14 307 000.00 | |
FW Other purchases and external expenses | | | 970 721.00 | |
FX Taxes, duties, and similar payments | | | 23 489.00 | |
FY Salaries and Wages | | | 595 247.00 | |
FZ Social Security Contributions | | | 303 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 893 000.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 892 788.00 | |
GG - OPERATING RESULT (I - II) | | | -69 826.00 | |
GR Interest and similar expenses | | | 2 834 568.00 | |
GU Total financial expenses (VI) | | | 2 834 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 530.00 | 980.00 | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | 980.00 | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | -980.00 | | -530.00 |
HK Income tax | -321 878.00 | | | -321 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 963.00 | 2 166 623.00 | | 1 822 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 008.00 | 4 976 698.00 | | 4 406 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 583 045.00 | -2 810 075.00 | | -2 583 045.00 |
R6 Group Income (Consolidated Net Income) | 2 984 000.00 | 767 000.00 | | 2 984 000.00 |
R8 Net income, group share (parent company share) | 2 984 000.00 | 767 000.00 | | 2 984 000.00 |
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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 | 93 847 143.00 | | | 93 847 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 847 143.00 | |
I4 DECREASES Grand Total | | | 93 847 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 847 143.00 | | | 93 847 143.00 |
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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 | 4 828 143.00 | | | 4 828 143.00 |
7C Grand total | 4 828 143.00 | | | 4 828 143.00 |
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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 | 13 711 902.00 | | 13 711 902.00 | 13 711 902.00 |
7Z Other gross bonds with a maturity of up to one year | 25 122 992.00 | | 25 122 992.00 | 25 122 992.00 |
8B Suppliers and Related Accounts | 335 159.00 | 335 159.00 | | 335 159.00 |
8C Staff and Related Accounts | 355 555.00 | 355 555.00 | | 355 555.00 |
8D Social Security and Other Social Organizations | 41 797.00 | 41 797.00 | | 41 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 19 000.00 | 19 000.00 | | 19 000.00 |
UX Other trade receivables | 778 159.00 | 778 159.00 | | 778 159.00 |
UY Staff and related accounts | 15 100.00 | 15 100.00 | | 15 100.00 |
VB VAT | 44 744.00 | 44 744.00 | | 44 744.00 |
VC Group and associates | 4 259 938.00 | 4 259 938.00 | | 4 259 938.00 |
VH Loans with a maturity of more than one year at origin | 54 648.00 | 11 577.00 | 43 071.00 | 54 648.00 |
VI Group and Associates | 34 738 306.00 | 34 738 306.00 | | 34 738 306.00 |
VM Income taxes | 1 753 555.00 | 847 114.00 | 906 441.00 | 1 753 555.00 |
VN Other taxes, similar payments | 4 090.00 | 4 090.00 | | 4 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 700.00 | 10 700.00 | | 10 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 878 027.00 | 5 971 586.00 | 906 441.00 | 6 878 027.00 |
VW VAT | 129 693.00 | 129 693.00 | | 129 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 500 952.00 | 35 622 986.00 | 38 877 965.00 | 74 500 952.00 |
