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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 58 468 781.00 | |
AJ Other Intangible Assets | | | 2 546 972.00 | |
BH Other financial assets | | | 656 277.00 | |
BJ TOTAL (I) | | | 61 672 030.00 | |
BX Customers and related accounts | | | 17 082 901.00 | |
BZ Other receivables | | | 12 753 086.00 | |
CD Marketable securities | | | 25 498.00 | |
CF Cash and cash equivalents | | | 18 013 024.00 | |
CJ TOTAL (II) | | | 47 874 509.00 | |
CO Grand total (0 to V) | | | 109 546 539.00 | |
CU Other investments | 14 582 000.00 | | 14 582 000.00 | 14 582 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 612 000.00 | 14 612 000.00 | | 14 612 000.00 |
DG Other reserves | 1 798 558.00 | 1 787 610.00 | | 1 798 558.00 |
DH Retained earnings | -32 137.00 | -34 233.00 | | -32 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 641.00 | 2 096.00 | | 641.00 |
DL TOTAL (I) | 15 561 222.00 | 16 412 814.00 | | 15 561 222.00 |
DR TOTAL (IV) | 1 021 353.00 | 1 170 843.00 | | 1 021 353.00 |
DS Convertible Bond Issues | 25 396 378.00 | 23 309 254.00 | | 25 396 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 206 894.00 | 29 656 357.00 | | 36 206 894.00 |
DX Trade payables and related accounts | 26 149 446.00 | 19 560 932.00 | | 26 149 446.00 |
DY Tax and social security liabilities | 207.00 | | | 207.00 |
EC TOTAL (IV) | 87 752 718.00 | 72 526 543.00 | | 87 752 718.00 |
EE Grand total (I to V) | 109 546 539.00 | 95 393 539.00 | | 109 546 539.00 |
EG Accrued income and payables due within one year | 14 619.00 | 14 526.00 | | 14 619.00 |
P2 LIABILITIES - Gross Technical Reserves | -849 336.00 | 13 202.00 | | -849 336.00 |
P5 LIABILITIES - Reserves | 5 211 246.00 | 5 283 338.00 | | 5 211 246.00 |
P7 LIABILITIES - Retained Earnings | 5 211 246.00 | 5 283 338.00 | | 5 211 246.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 021 353.00 | 1 170 843.00 | | 1 021 353.00 |
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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 | | | 80 088 568.00 | |
FG Production sold - services | 13 000.00 | | 13 000.00 | 13 000.00 |
FJ Net sales | | | 80 088 568.00 | |
FQ Other income | | | 4 236 438.00 | |
FR Total operating income (I) | | | 84 325 006.00 | |
FS Purchases of goods (including customs duties) | | | 2 124 710.00 | |
FW Other purchases and external expenses | | | 9 202 471.00 | |
FX Taxes, duties, and similar payments | | | 1 842 011.00 | |
FZ Social Security Contributions | | | 63 206 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 669 736.00 | |
GF Total Operating Expenses (II) | | | 79 045 147.00 | |
GG - OPERATING RESULT (I - II) | | | 5 279 860.00 | |
GT Net expenses on sales of marketable securities | | | 3 199 577.00 | |
GU Total financial expenses (VI) | | | 3 199 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 199 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 080 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 055 265.00 | 888 726.00 | | 2 055 265.00 |
HD Total exceptional income (VII) | 2 055 265.00 | 888 726.00 | | 2 055 265.00 |
HE Exceptional expenses on management operations | 4 451 316.00 | 1 366 348.00 | | 4 451 316.00 |
HH Total exceptional expenses (VIII) | 4 451 316.00 | 1 366 348.00 | | 4 451 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 396 051.00 | -477 622.00 | | -2 396 051.00 |
HK Income tax | -298 471.00 | -337 542.00 | | -298 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | 15 000.00 | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 359.00 | 12 904.00 | | 12 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 641.00 | 2 096.00 | | 641.00 |
R5 Net income of consolidated companies | -812 995.00 | 287 805.00 | | -812 995.00 |
R6 Group Income (Consolidated Net Income) | -812 995.00 | 287 805.00 | | -812 995.00 |
R7 Share of minority interests (Non-group income) | 36 342.00 | 274 603.00 | | 36 342.00 |
R8 Net income, group share (parent company share) | -849 337.00 | 13 202.00 | | -849 337.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 14 412.00 | 14 412.00 | | 14 412.00 |
8D Social Security and Other Social Organizations | 207.00 | 207.00 | | 207.00 |
UX Other trade receivables | 2 402.00 | 2 402.00 | | 2 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 619.00 | 14 619.00 | | 14 619.00 |
