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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 | 28 073 232.00 | | 28 073 232.00 | 28 073 232.00 |
AF Concessions, Patents and Similar Rights | 6 588.00 | 318.00 | 6 270.00 | 6 588.00 |
AJ Other Intangible Assets | 92 164.00 | 15 454.00 | 76 710.00 | 92 164.00 |
AT Other tangible assets | 207 690.00 | 43 208.00 | 164 482.00 | 207 690.00 |
BJ TOTAL (I) | 34 578 586.00 | 58 980.00 | 34 519 606.00 | 34 578 586.00 |
BL Raw materials, supplies | 61 721.00 | | 61 721.00 | 61 721.00 |
BX Customers and related accounts | 505 940.00 | | 505 940.00 | 505 940.00 |
BZ Other receivables | 2 780 324.00 | | 2 780 324.00 | 2 780 324.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 38 979.00 | | 38 979.00 | 38 979.00 |
CH Prepaid expenses | 29 443.00 | | 29 443.00 | 29 443.00 |
CJ TOTAL (II) | 3 354 686.00 | | 3 354 686.00 | 3 354 686.00 |
CM Bond redemption premiums (IV) | 1 832 807.00 | | 1 832 807.00 | 1 832 807.00 |
CO Grand total (0 to V) | 40 120 382.00 | 58 980.00 | 40 061 402.00 | 40 120 382.00 |
CU Other investments | 34 272 144.00 | | 34 272 144.00 | 34 272 144.00 |
CW Deferred expenses or loan issuance costs | 354 303.00 | | 354 303.00 | 354 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 701 973.00 | 100.00 | | 9 701 973.00 |
DB Share, merger, contribution premiums, etc. | 1 108 026.00 | | | 1 108 026.00 |
DG Other reserves | -100.00 | | | -100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 859 071.00 | | | 1 859 071.00 |
DK Regulated provisions | 91 174.00 | | | 91 174.00 |
DL TOTAL (I) | 12 760 244.00 | 100.00 | | 12 760 244.00 |
DQ Provisions for Expenses | 96 821.00 | | | 96 821.00 |
DR TOTAL (IV) | 96 821.00 | | | 96 821.00 |
DS Convertible Bond Issues | 12 368 274.00 | | | 12 368 274.00 |
DT Other Bond Issues | 3 615 452.00 | | | 3 615 452.00 |
DU Loans and Debts from Credit Institutions (3) | 11 014 774.00 | | | 11 014 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 106 205.00 | | | 106 205.00 |
DY Tax and social security liabilities | 179 218.00 | | | 179 218.00 |
DZ Fixed asset liabilities and related accounts | 2 242.00 | | | 2 242.00 |
EA Other liabilities | 14 764.00 | | | 14 764.00 |
EB Prepaid income (2) | 235 073.00 | | | 235 073.00 |
EC TOTAL (IV) | 27 301 158.00 | | | 27 301 158.00 |
EE Grand total (I to V) | 40 061 402.00 | 100.00 | | 40 061 402.00 |
EG Accrued income and payables due within one year | 1 576 980.00 | | | 1 576 980.00 |
P1 LIABILITIES - Equity | 362.00 | | | 362.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 124 888.00 | | | -1 124 888.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 754 006.00 | | 1 754 006.00 | 1 754 006.00 |
FJ Net sales | 1 754 106.00 | | 1 754 106.00 | 1 754 106.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 414 528.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 168 639.00 | |
FS Purchases of goods (including customs duties) | | | 803 269.00 | |
FW Other purchases and external expenses | | | 1 296 414.00 | |
FX Taxes, duties, and similar payments | | | 24 722.00 | |
FY Salaries and Wages | | | 548 618.00 | |
FZ Social Security Contributions | | | 220 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 206 964.00 | |
GG - OPERATING RESULT (I - II) | | | -38 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 17 278.00 | |
GO Net income from sales of marketable securities | | | 13 685.00 | |
GP Total financial income (V) | | | 3 017 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 775.00 | |
GR Interest and similar expenses | | | 862 074.00 | |
GT Net expenses on sales of marketable securities | | | 1 136 926.00 | |
GU Total financial expenses (VI) | | | 1 030 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 986 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 973.00 | | | 1 973.00 |
HD Total exceptional income (VII) | 1 973.00 | | | 1 973.00 |
HF Exceptional expenses on capital transactions | 1 604.00 | | | 1 604.00 |
HG Exceptional depreciation and provisions | 91 174.00 | | | 91 174.00 |
HH Total exceptional expenses (VIII) | 92 778.00 | | | 92 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 805.00 | | | -90 805.00 |
HK Income tax | -1 772.00 | | | -1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 187 890.00 | | | 5 187 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 328 819.00 | | | 3 328 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 859 071.00 | | | 1 859 071.00 |
R1 Income Statement - Premiums - Earned Contributions | -241 283.00 | | | -241 283.00 |
R5 Net income of consolidated companies | -1 124 888.00 | | | -1 124 888.00 |
R6 Group Income (Consolidated Net Income) | -1 124 888.00 | | | -1 124 888.00 |
R8 Net income, group share (parent company share) | -1 124 888.00 | | | -1 124 888.00 |
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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 | | | 34 580 600.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 34 272 144.00 | |
I4 DECREASES Grand Total | | 2 014.00 | 34 578 586.00 | |
IO DECREASES Total including other intangible assets | | | 98 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 014.00 | 207 690.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 98 751.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 209 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 34 272 144.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 59 390.00 | 410.00 | |
PE DEPRECIATION Total including other intangible assets | | 15 772.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 43 618.00 | 410.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 91 174.00 | | |
7C Grand total | | 91 174.00 | | |
UJ - Exceptional | | 91 174.00 | | |
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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 | 12 368 274.00 | | | 12 368 274.00 |
7Z Other gross bonds with a maturity of up to one year | 3 615 452.00 | | | 3 615 452.00 |
8A Miscellaneous Loans and Financial Debts | | -115 452.00 | | |
8B Suppliers and Related Accounts | 106 205.00 | 106 205.00 | | 106 205.00 |
8C Staff and Related Accounts | 21 276.00 | 21 276.00 | | 21 276.00 |
8D Social Security and Other Social Organizations | 66 051.00 | 66 051.00 | | 66 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 242.00 | 2 242.00 | | 2 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 764.00 | 14 764.00 | | 14 764.00 |
UX Other trade receivables | 505 940.00 | 505 940.00 | | 505 940.00 |
VB VAT | 20 621.00 | 20 621.00 | | 20 621.00 |
VC Group and associates | 2 758 644.00 | 2 758 644.00 | | 2 758 644.00 |
VG Loans with a maturity of up to one year at origin | 8 264 774.00 | 1 389 774.00 | 6 875 000.00 | 8 264 774.00 |
VH Loans with a maturity of more than one year at origin | 2 750 000.00 | | 2 750 000.00 | 2 750 000.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VJ Loans taken out during the year | 24 350 000.00 | | | 24 350 000.00 |
VM Income taxes | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 29 443.00 | 29 443.00 | | 29 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 707.00 | 3 315 707.00 | | 3 315 707.00 |
VW VAT | 83 552.00 | 83 552.00 | | 83 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 301 158.00 | 1 576 980.00 | 9 625 000.00 | 27 301 158.00 |
