| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 605 000.00 | |
AJ Other Intangible Assets | | | 1 738 000.00 | |
AP Buildings | 169 602.00 | 92 506.00 | 77 096.00 | 169 602.00 |
AT Other tangible assets | | | 57 660 000.00 | |
BH Other financial assets | | | 107 000.00 | |
BJ TOTAL (I) | | | 69 109 000.00 | |
BL Raw materials, supplies | | | 19 435 000.00 | |
BX Customers and related accounts | | | 13 159 000.00 | |
BZ Other receivables | | | 5 174 000.00 | |
CF Cash and cash equivalents | | | 312 000.00 | |
CH Prepaid expenses | 115 675.00 | | 115 675.00 | 115 675.00 |
CJ TOTAL (II) | | | 38 080 000.00 | |
CN Currency translation adjustments (V) | 65.00 | | 65.00 | 65.00 |
CO Grand total (0 to V) | | | 107 189 000.00 | |
CU Other investments | 54 799 966.00 | | 54 799 966.00 | 54 799 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 816 000.00 | 23 816 000.00 | | 23 816 000.00 |
DB Share, merger, contribution premiums, etc. | 16 290 000.00 | 16 290 000.00 | | 16 290 000.00 |
DC Revaluation differences | 33 656.00 | | | 33 656.00 |
DD Legal reserve (1) | 784 202.00 | 784 202.00 | | 784 202.00 |
DG Other reserves | -22 927 000.00 | -40 751 000.00 | | -22 927 000.00 |
DH Retained earnings | 8 353 965.00 | 9 185 866.00 | | 8 353 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -942 853.00 | -831 901.00 | | -942 853.00 |
DK Regulated provisions | 1 643 154.00 | 1 643 154.00 | | 1 643 154.00 |
DL TOTAL (I) | 5 806 000.00 | -7 441 000.00 | | 5 806 000.00 |
DO TOTAL (II) | 11 357 000.00 | 10 981 000.00 | | 11 357 000.00 |
DP Provisions for Risks | 7 552 000.00 | 7 352 000.00 | | 7 552 000.00 |
DQ Provisions for Expenses | 74 000.00 | 64 000.00 | | 74 000.00 |
DR TOTAL (IV) | 13 486 000.00 | 7 352 000.00 | | 13 486 000.00 |
DS Convertible Bond Issues | 87 690.00 | 301 808.00 | | 87 690.00 |
DT Other Bond Issues | 4 540 000.00 | 4 000 000.00 | | 4 540 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 473.00 | 1 654 494.00 | | 1 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 238 000.00 | 13 163 000.00 | | 16 238 000.00 |
DX Trade payables and related accounts | 16 759 000.00 | 15 674 000.00 | | 16 759 000.00 |
DY Tax and social security liabilities | 966 035.00 | 1 086 711.00 | | 966 035.00 |
EA Other liabilities | 39 004 000.00 | 45 569 000.00 | | 39 004 000.00 |
EB Prepaid income (2) | 98 375.00 | | | 98 375.00 |
EC TOTAL (IV) | 76 541 000.00 | 78 406 000.00 | | 76 541 000.00 |
EE Grand total (I to V) | 107 189 000.00 | 89 299 000.00 | | 107 189 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 372 000.00 | -6 795 000.00 | | -11 372 000.00 |
P3 TOTAL LIABILITIES | 11 357 000.00 | 10 981 000.00 | | 11 357 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 934 000.00 | | | 5 934 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 76 631 000.00 | |
FG Production sold - services | 1 126 000.00 | | 1 126 000.00 | 1 126 000.00 |
FJ Net sales | | | 76 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858 694.00 | |
FQ Other income | | | 4 607 000.00 | |
FR Total operating income (I) | | | 81 238 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 975 000.00 | |
FW Other purchases and external expenses | | | 1 176 679.00 | |
FX Taxes, duties, and similar payments | | | 2 060 000.00 | |
FY Salaries and Wages | | | 1 314 486.00 | |
FZ Social Security Contributions | | | 30 037 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 991 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 065.00 | |
GE Other Expenses | | | 20 297 000.00 | |
GF Total Operating Expenses (II) | | | 88 359 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 121 000.00 | |
GL Other interest and similar income | | | 151 453.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 102 000.00 | |
GR Interest and similar expenses | | | 1 054 193.00 | |
GT Net expenses on sales of marketable securities | | | 1 683 000.00 | |
GU Total financial expenses (VI) | | | 1 683 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 581 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 702 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 454.00 | | | 100 454.00 |
HC Reversals of provisions and transfers of expenses | | 68 704.00 | | |
HD Total exceptional income (VII) | 100 454.00 | 68 704.00 | | 100 454.00 |
HE Exceptional expenses on management operations | 1 029 000.00 | 2 860 000.00 | | 1 029 000.00 |
HF Exceptional expenses on capital transactions | 100 454.00 | | | 100 454.00 |
HG Exceptional depreciation and provisions | | 104 563.00 | | |
HH Total exceptional expenses (VIII) | 1 029 000.00 | 2 860 000.00 | | 1 029 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 029 000.00 | -2 860 000.00 | | -1 029 000.00 |
HK Income tax | 329 000.00 | 464 000.00 | | 329 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 183.00 | 3 279 940.00 | | 3 274 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217 036.00 | 4 111 841.00 | | 4 217 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -942 853.00 | -831 901.00 | | -942 853.00 |
R3 Income Statement - Technical Result | -1 970 000.00 | -798 000.00 | | -1 970 000.00 |
R6 Group Income (Consolidated Net Income) | -11 372 000.00 | -6 795 000.00 | | -11 372 000.00 |
R8 Net income, group share (parent company share) | -11 372 000.00 | -6 795 000.00 | | -11 372 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 985 141.00 | | 33 656.00 | 54 985 141.00 |
I4 DECREASES Grand Total | | | 55 018 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 018 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 985 141.00 | | 33 656.00 | 54 985 141.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 101 722.00 | 16 519.00 | | 101 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 722.00 | 16 519.00 | | 101 722.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 643 154.00 | | | 1 643 154.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 168 563.00 | 10 065.00 | | 168 563.00 |
7C Grand total | 1 811 717.00 | 10 065.00 | | 1 811 717.00 |
UE of which provisions and reversals: - Operating | | 10 065.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 87 690.00 | 87 690.00 | | 87 690.00 |
7Z Other gross bonds with a maturity of up to one year | 4 540 000.00 | | 4 540 000.00 | 4 540 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 025.00 | 1 025.00 | | 1 025.00 |
8B Suppliers and Related Accounts | 1 469 668.00 | 1 469 668.00 | | 1 469 668.00 |
8C Staff and Related Accounts | 136 320.00 | 136 320.00 | | 136 320.00 |
8D Social Security and Other Social Organizations | 438 946.00 | 253 949.00 | 184 997.00 | 438 946.00 |
8L Deferred income | 98 375.00 | 98 375.00 | | 98 375.00 |
UT Other financial assets | 15 899.00 | | 15 899.00 | 15 899.00 |
UX Other trade receivables | 600 000.00 | 600 000.00 | | 600 000.00 |
UZ Social Security, other social security organizations | 1 300.00 | 1 300.00 | | 1 300.00 |
VB VAT | 124 237.00 | 124 237.00 | | 124 237.00 |
VC Group and associates | 12 829 305.00 | 12 829 305.00 | | 12 829 305.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 12 231 997.00 | 139 433.00 | 12 092 564.00 | 12 231 997.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VM Income taxes | 875 214.00 | | 875 214.00 | 875 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 995.00 | 63 995.00 | | 63 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 154.00 | 101 154.00 | | 101 154.00 |
VS Prepaid expenses | 115 675.00 | 115 675.00 | | 115 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 662 785.00 | 13 771 671.00 | 891 113.00 | 14 662 785.00 |
VW VAT | 326 774.00 | 191 626.00 | 135 148.00 | 326 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 396 263.00 | 2 443 553.00 | 16 952 710.00 | 19 396 263.00 |
