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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 | | | 130 871 000.00 | |
AJ Other Intangible Assets | 195 626.00 | | 195 626.00 | 195 626.00 |
AT Other tangible assets | 2 995.00 | 849.00 | 2 146.00 | 2 995.00 |
BB Receivables related to investments | 31 633 925.00 | | 31 633 925.00 | 31 633 925.00 |
BH Other financial assets | | | 592 000.00 | |
BJ TOTAL (I) | 126 733 666.00 | 849.00 | 126 732 816.00 | 126 733 666.00 |
BN Goods in progress | | | 402 000.00 | |
BX Customers and related accounts | 813 749.00 | | 813 749.00 | 813 749.00 |
BZ Other receivables | 14 616 430.00 | | 14 616 430.00 | 14 616 430.00 |
CD Marketable securities | | | 683 000.00 | |
CF Cash and cash equivalents | 10 984 427.00 | | 10 984 427.00 | 10 984 427.00 |
CJ TOTAL (II) | 26 414 605.00 | | 26 414 605.00 | 26 414 605.00 |
CN Currency translation adjustments (V) | | | 2 164 000.00 | |
CO Grand total (0 to V) | 153 601 138.00 | 849.00 | 153 600 288.00 | 153 601 138.00 |
CP Shares due in less than one year | 5 626 768.00 | | | 5 626 768.00 |
CU Other investments | 94 901 120.00 | | 94 901 120.00 | 94 901 120.00 |
CW Deferred expenses or loan issuance costs | 452 866.00 | | 452 866.00 | 452 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 039 340.00 | | | 59 039 340.00 |
DG Other reserves | -646 000.00 | | | -646 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 243 402.00 | | | -2 243 402.00 |
DL TOTAL (I) | 56 795 938.00 | | | 56 795 938.00 |
DP Provisions for Risks | 4 842 000.00 | | | 4 842 000.00 |
DQ Provisions for Expenses | 85 893.00 | | | 85 893.00 |
DR TOTAL (IV) | 85 893.00 | | | 85 893.00 |
DS Convertible Bond Issues | 22 725 041.00 | | | 22 725 041.00 |
DU Loans and Debts from Credit Institutions (3) | 71 002 459.00 | | | 71 002 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 223 141.00 | | | 1 223 141.00 |
DX Trade payables and related accounts | 544 911.00 | | | 544 911.00 |
DY Tax and social security liabilities | 877 183.00 | | | 877 183.00 |
EA Other liabilities | 345 723.00 | | | 345 723.00 |
EC TOTAL (IV) | 96 718 458.00 | | | 96 718 458.00 |
ED (V) | 19 350 000.00 | | | 19 350 000.00 |
EE Grand total (I to V) | 153 600 288.00 | | | 153 600 288.00 |
P2 LIABILITIES - Gross Technical Reserves | 7 333 000.00 | | | 7 333 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 309 452 000.00 | |
FG Production sold - services | | | 5 404 412.00 | |
FJ Net sales | | | 5 404 412.00 | |
FN Capitalized production | | | 45 700.00 | |
FO Operating subsidies | | | 252 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 612 498.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6 062 616.00 | |
FS Purchases of goods (including customs duties) | | | 16 368 000.00 | |
FW Other purchases and external expenses | | | 4 544 341.00 | |
FX Taxes, duties, and similar payments | | | 157 404.00 | |
FY Salaries and Wages | | | 2 302 779.00 | |
FZ Social Security Contributions | | | 858 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 703.00 | |
GB Operating Expenses - Provisions | | | 1 321 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 863 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 893.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 8 108 295.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 739 565.00 | |
GK Income from other securities and fixed asset receivables | | | 677 326.00 | |
GO Net income from sales of marketable securities | | | 502 000.00 | |
GP Total financial income (V) | | | 3 416 891.00 | |
GR Interest and similar expenses | | | 4 997 012.00 | |
GT Net expenses on sales of marketable securities | | | 5 801 000.00 | |
GU Total financial expenses (VI) | | | 4 997 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 625 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 737 871.00 | | | 737 871.00 |
HC Reversals of provisions and transfers of expenses | 1 465 000.00 | | | 1 465 000.00 |
HD Total exceptional income (VII) | 737 871.00 | | | 737 871.00 |
HE Exceptional expenses on management operations | 31 400.00 | | | 31 400.00 |
HF Exceptional expenses on capital transactions | 737 871.00 | | | 737 871.00 |
HG Exceptional depreciation and provisions | 2 812 000.00 | | | 2 812 000.00 |
HH Total exceptional expenses (VIII) | 769 271.00 | | | 769 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 400.00 | | | -31 400.00 |
HK Income tax | -1 413 798.00 | | | -1 413 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 217 377.00 | | | 10 217 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 460 780.00 | | | 12 460 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 243 402.00 | | | -2 243 402.00 |
R3 Income Statement - Technical Result | -128 000.00 | | | -128 000.00 |
R5 Net income of consolidated companies | 7 205 000.00 | | | 7 205 000.00 |
R6 Group Income (Consolidated Net Income) | 7 333 000.00 | | | 7 333 000.00 |
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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 | | | 133 590 188.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 856 522.00 | 126 535 044.00 | |
I4 DECREASES Grand Total | | 6 856 522.00 | 126 733 666.00 | |
IO DECREASES Total including other intangible assets | | | 195 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 995.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 195 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 995.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 133 391 567.00 | |
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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 | | 849.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 849.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 85 893.00 | | |
7C Grand total | | 85 893.00 | | |
UE of which provisions and reversals: - Operating | | 85 893.00 | | |
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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 | 22 725 041.00 | | | 22 725 041.00 |
8A Miscellaneous Loans and Financial Debts | 1 223 141.00 | 1 223 141.00 | | 1 223 141.00 |
8B Suppliers and Related Accounts | 544 911.00 | 544 911.00 | | 544 911.00 |
8D Social Security and Other Social Organizations | 877 183.00 | 877 183.00 | | 877 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 723.00 | 345 723.00 | | 345 723.00 |
UL Receivables related to investments | 31 633 925.00 | 5 626 768.00 | 26 007 157.00 | 31 633 925.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UX Other trade receivables | 813 749.00 | 813 749.00 | | 813 749.00 |
VG Loans with a maturity of up to one year at origin | 2 459.00 | 2 459.00 | | 2 459.00 |
VH Loans with a maturity of more than one year at origin | 71 000 000.00 | 20 000 000.00 | 51 000 000.00 | 71 000 000.00 |
VJ Loans taken out during the year | 96 400 000.00 | | | 96 400 000.00 |
VP Miscellaneous | 14 616 430.00 | 14 616 430.00 | | 14 616 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 064 103.00 | 21 056 947.00 | 26 007 157.00 | 47 064 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 718 458.00 | 22 993 416.00 | 51 000 000.00 | 96 718 458.00 |
