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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 23 698 722.00 | |
AT Other tangible assets | | | 55 804 750.00 | |
AV Fixed assets in progress | 37 888.00 | | 37 888.00 | 37 888.00 |
BH Other financial assets | | | 6 249 411.00 | |
BJ TOTAL (I) | | | 85 752 883.00 | |
BN Goods in progress | | | 2 882 055.00 | |
BX Customers and related accounts | | | 14 661 655.00 | |
BZ Other receivables | | | 12 492 403.00 | |
CD Marketable securities | | | 51 058.00 | |
CF Cash and cash equivalents | | | 38 470 708.00 | |
CH Prepaid expenses | 35 198.00 | | 35 198.00 | 35 198.00 |
CJ TOTAL (II) | | | 68 557 877.00 | |
CO Grand total (0 to V) | | | 154 310 760.00 | |
CU Other investments | 54 063 183.00 | | 54 063 183.00 | 54 063 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 540 482.00 | 20 540 482.00 | | 20 540 482.00 |
DB Share, merger, contribution premiums, etc. | 119 913.00 | 119 913.00 | | 119 913.00 |
DD Legal reserve (1) | 864 459.00 | 647 179.00 | | 864 459.00 |
DG Other reserves | 21 190 925.00 | 18 199 988.00 | | 21 190 925.00 |
DH Retained earnings | 5 495 087.00 | 1 814 937.00 | | 5 495 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 448 357.00 | 4 345 585.00 | | 2 448 357.00 |
DK Regulated provisions | 270 127.00 | 207 790.00 | | 270 127.00 |
DL TOTAL (I) | 25 247 736.00 | 43 070 024.00 | | 25 247 736.00 |
DP Provisions for Risks | 4 269 431.00 | 2 485 104.00 | | 4 269 431.00 |
DR TOTAL (IV) | 4 269 431.00 | 2 485 104.00 | | 4 269 431.00 |
DU Loans and Debts from Credit Institutions (3) | 42 244 738.00 | 25 078 030.00 | | 42 244 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 227 164.00 | 70 979 988.00 | | 85 227 164.00 |
DX Trade payables and related accounts | 13 801 029.00 | 19 917 974.00 | | 13 801 029.00 |
DY Tax and social security liabilities | 29 511.00 | 85 651.00 | | 29 511.00 |
DZ Fixed asset liabilities and related accounts | 63 028.00 | | | 63 028.00 |
EA Other liabilities | 23 076 479.00 | 26 513 700.00 | | 23 076 479.00 |
EC TOTAL (IV) | 122 104 672.00 | 117 411 662.00 | | 122 104 672.00 |
EE Grand total (I to V) | 154 310 760.00 | 166 047 023.00 | | 154 310 760.00 |
P2 LIABILITIES - Gross Technical Reserves | -16 603 584.00 | 4 209 641.00 | | -16 603 584.00 |
P5 LIABILITIES - Reserves | 2 688 921.00 | 3 080 235.00 | | 2 688 921.00 |
P7 LIABILITIES - Retained Earnings | 2 688 921.00 | 3 080 235.00 | | 2 688 921.00 |
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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 | | | 57 323 022.00 | |
FG Production sold - services | 427 268.00 | 14 342.00 | 441 609.00 | 427 268.00 |
FJ Net sales | | | 57 323 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 036 478.00 | |
FR Total operating income (I) | | | 67 359 500.00 | |
FS Purchases of goods (including customs duties) | | | 18 521 927.00 | |
FW Other purchases and external expenses | | | 18 158 228.00 | |
FX Taxes, duties, and similar payments | | | 1 571 992.00 | |
FY Salaries and Wages | | | 29 058 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 858 271.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 86 185 397.00 | |
GG - OPERATING RESULT (I - II) | | | -18 805 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 428 877.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 318 380.00 | |
GP Total financial income (V) | | | 318 380.00 | |
GR Interest and similar expenses | | | 249 006.00 | |
GT Net expenses on sales of marketable securities | | | 818 916.00 | |
GU Total financial expenses (VI) | | | 818 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 305 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 399.00 | 458 488.00 | | 704 399.00 |
HB Exceptional income from capital transactions | | 537 689.00 | | |
HC Reversals of provisions and transfers of expenses | | 23 249.00 | | |
HD Total exceptional income (VII) | 704 399.00 | 458 488.00 | | 704 399.00 |
HE Exceptional expenses on management operations | 492 796.00 | 5 308 666.00 | | 492 796.00 |
HF Exceptional expenses on capital transactions | 41 171.00 | 629 651.00 | | 41 171.00 |
HG Exceptional depreciation and provisions | 62 337.00 | 62 337.00 | | 62 337.00 |
HH Total exceptional expenses (VIII) | 492 796.00 | 5 308 666.00 | | 492 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 603.00 | -4 352 180.00 | | 211 603.00 |
HK Income tax | 2 713 387.00 | -1 682 589.00 | | 2 713 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 870 947.00 | 7 124 560.00 | | 3 870 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 591.00 | 2 778 975.00 | | 1 422 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 448 357.00 | 4 345 585.00 | | 2 448 357.00 |
R4 Income statement - Result for the financial year | -279 571.00 | 145 806.00 | | -279 571.00 |
R5 Net income of consolidated companies | -16 380 787.00 | 5 084 516.00 | | -16 380 787.00 |
R6 Group Income (Consolidated Net Income) | -18 660 358.00 | 5 230 322.00 | | -18 660 358.00 |
R7 Share of minority interests (Non-group income) | -56 774.00 | 1 020 683.00 | | -56 774.00 |
R8 Net income, group share (parent company share) | -16 603 534.00 | 4 209 641.00 | | -16 603 534.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 682.00 | | 37 682.00 | 37 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 682.00 | | 37 682.00 | 37 682.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 207 790.00 | 62 337.00 | | 207 790.00 |
7C Grand total | 207 790.00 | 62 337.00 | | 207 790.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 600 633.00 | 3 600 633.00 | | 3 600 633.00 |
8B Suppliers and Related Accounts | 313 561.00 | 313 561.00 | | 313 561.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 028.00 | 63 028.00 | | 63 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 462.00 | 86 462.00 | | 86 462.00 |
UT Other financial assets | 697 152.00 | | 697 152.00 | 697 152.00 |
VG Loans with a maturity of up to one year at origin | 42 244 738.00 | 22 900 667.00 | 18 271 956.00 | 42 244 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 511.00 | 29 511.00 | | 29 511.00 |
VS Prepaid expenses | 1 120 082.00 | 1 120 082.00 | | 1 120 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 235.00 | 1 120 082.00 | 697 152.00 | 1 817 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 337 933.00 | 26 993 862.00 | 18 271 956.00 | 46 337 933.00 |
