| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 970 175.00 | | 5 970 175.00 | 5 970 175.00 |
BH Other financial assets | | | 70 644 762.00 | |
BJ TOTAL (I) | 70 644 762.00 | | 70 644 762.00 | 70 644 762.00 |
BX Customers and related accounts | 438 274.00 | | 438 274.00 | 438 274.00 |
BZ Other receivables | 10 864.00 | | 10 864.00 | 10 864.00 |
CF Cash and cash equivalents | 1 826 590.00 | | 1 826 590.00 | 1 826 590.00 |
CH Prepaid expenses | | | 528 289.00 | |
CJ TOTAL (II) | 2 275 728.00 | | 2 275 728.00 | 2 275 728.00 |
CO Grand total (0 to V) | 73 448 778.00 | | 73 448 778.00 | 73 448 778.00 |
CU Other investments | 64 674 586.00 | | 64 674 586.00 | 64 674 586.00 |
CW Deferred expenses or loan issuance costs | 528 289.00 | | 528 289.00 | 528 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 725 500.00 | | | 17 725 500.00 |
DB Share, merger, contribution premiums, etc. | 208 237.00 | | | 208 237.00 |
DH Retained earnings | -748 463.00 | | | -748 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 416.00 | | | -68 416.00 |
DK Regulated provisions | 448 088.00 | | | 448 088.00 |
DL TOTAL (I) | 17 564 946.00 | | | 17 564 946.00 |
DS Convertible Bond Issues | 37 777 640.00 | | | 37 777 640.00 |
DU Loans and Debts from Credit Institutions (3) | 17 639 397.00 | | | 17 639 397.00 |
DX Trade payables and related accounts | 54 255.00 | | | 54 255.00 |
DY Tax and social security liabilities | 412 540.00 | | | 412 540.00 |
EA Other liabilities | 55 883 833.00 | 55 155 076.00 | | 55 883 833.00 |
EC TOTAL (IV) | 55 883 833.00 | | | 55 883 833.00 |
EE Grand total (I to V) | 73 448 778.00 | | | 73 448 778.00 |
EG Accrued income and payables due within one year | 2 738 624.00 | | | 2 738 624.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 911 124.00 | |
FG Production sold - services | 902 367.00 | | 902 367.00 | 902 367.00 |
FJ Net sales | 902 367.00 | | 902 367.00 | 902 367.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 781.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 913 163.00 | |
FW Other purchases and external expenses | | | 101 901.00 | |
FX Taxes, duties, and similar payments | | | 67 632.00 | |
FY Salaries and Wages | | | 504 968.00 | |
FZ Social Security Contributions | | | 217 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 625.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 991 892.00 | |
GG - OPERATING RESULT (I - II) | | | -78 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 834 479.00 | |
GL Other interest and similar income | | | 238 580.00 | |
GN Positive exchange differences | | | 239.00 | |
GP Total financial income (V) | | | 3 073 298.00 | |
GR Interest and similar expenses | | | 3 630 219.00 | |
GU Total financial expenses (VI) | | | 3 630 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -635 650.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 781.00 | | | 10 781.00 |
HG Exceptional depreciation and provisions | 214 917.00 | | | 214 917.00 |
HH Total exceptional expenses (VIII) | 214 917.00 | | | 214 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214 917.00 | | | -214 917.00 |
HK Income tax | -782 152.00 | | | -782 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 986 461.00 | | | 3 986 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 054 877.00 | | | 4 054 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 416.00 | | | -68 416.00 |
R1 Income Statement - Premiums - Earned Contributions | -281 709.00 | | | -281 709.00 |
R5 Net income of consolidated companies | 587 401.00 | | | 587 401.00 |
R6 Group Income (Consolidated Net Income) | 587 401.00 | | | 587 401.00 |
R8 Net income, group share (parent company share) | 587 401.00 | | | 587 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 233 171.00 | 214 917.00 | | 233 171.00 |
7C Grand total | 233 171.00 | 214 917.00 | | 233 171.00 |
| |
| 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 | 37 777 640.00 | 32 432.00 | | 37 777 640.00 |
8B Suppliers and Related Accounts | 54 255.00 | 54 255.00 | | 54 255.00 |
8C Staff and Related Accounts | 147 843.00 | 147 843.00 | | 147 843.00 |
8D Social Security and Other Social Organizations | 94 853.00 | 94 853.00 | | 94 853.00 |
8E Income Taxes | 22 256.00 | 22 256.00 | | 22 256.00 |
UL Receivables related to investments | 5 970 175.00 | 20 175.00 | 5 950 000.00 | 5 970 175.00 |
UX Other trade receivables | 438 274.00 | 438 274.00 | | 438 274.00 |
VB VAT | 10 864.00 | 10 864.00 | | 10 864.00 |
VH Loans with a maturity of more than one year at origin | 17 639 397.00 | 2 239 397.00 | 8 800 000.00 | 17 639 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 208.00 | 65 208.00 | | 65 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 419 313.00 | 469 313.00 | 5 950 000.00 | 6 419 313.00 |
VW VAT | 82 380.00 | 82 380.00 | | 82 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 883 832.00 | 2 738 625.00 | 8 800 000.00 | 55 883 832.00 |
