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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | | |
AF Concessions, Patents and Similar Rights | 705 089.00 | 656 023.00 | 49 066.00 | 705 089.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | | | 23 282 000.00 | |
AT Other tangible assets | | | 234 000.00 | |
BB Receivables related to investments | 15 834 335.00 | | 15 834 335.00 | 15 834 335.00 |
BH Other financial assets | | | 208 000.00 | |
BJ TOTAL (I) | | | 23 724 000.00 | |
BX Customers and related accounts | | | 514 000.00 | |
BZ Other receivables | | | 1 157 000.00 | |
CF Cash and cash equivalents | | | 2 566 000.00 | |
CH Prepaid expenses | 52 702.00 | | 52 702.00 | 52 702.00 |
CJ TOTAL (II) | | | 4 237 000.00 | |
CO Grand total (0 to V) | | | 27 961 000.00 | |
CP Shares due in less than one year | 2 309 378.00 | | | 2 309 378.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 9 760 366.00 | 2 299 766.00 | 7 460 600.00 | 9 760 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 244 000.00 | 3 244 000.00 | | 3 244 000.00 |
DB Share, merger, contribution premiums, etc. | 1 916 000.00 | 1 916 000.00 | | 1 916 000.00 |
DD Legal reserve (1) | 116 891.00 | 116 891.00 | | 116 891.00 |
DG Other reserves | 3 667 000.00 | 1 989 000.00 | | 3 667 000.00 |
DH Retained earnings | 1 669 062.00 | 1 762 075.00 | | 1 669 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 326 781.00 | -93 013.00 | | -2 326 781.00 |
DK Regulated provisions | 266 258.00 | 236 675.00 | | 266 258.00 |
DL TOTAL (I) | 3 910 000.00 | 8 827 000.00 | | 3 910 000.00 |
DN Conditional advances | 91 000.00 | 91 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 91 000.00 | | 91 000.00 |
DP Provisions for Risks | | 454 000.00 | | |
DQ Provisions for Expenses | | 683 807.00 | | |
DR TOTAL (IV) | 456 000.00 | 498 000.00 | | 456 000.00 |
DS Convertible Bond Issues | 27 390.00 | 27 390.00 | | 27 390.00 |
DU Loans and Debts from Credit Institutions (3) | 19 334 349.00 | 18 623 038.00 | | 19 334 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 831 000.00 | 19 190 000.00 | | 19 831 000.00 |
DX Trade payables and related accounts | 761 000.00 | 1 185 000.00 | | 761 000.00 |
DY Tax and social security liabilities | 545 044.00 | 1 051 164.00 | | 545 044.00 |
EA Other liabilities | 2 912 000.00 | 3 699 000.00 | | 2 912 000.00 |
EC TOTAL (IV) | 23 504 000.00 | 24 074 000.00 | | 23 504 000.00 |
EE Grand total (I to V) | 27 961 000.00 | 33 490 000.00 | | 27 961 000.00 |
EG Accrued income and payables due within one year | 6 410 546.00 | 21 893 547.00 | | 6 410 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 807.00 | 14 443.00 | | 5 807.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 917 000.00 | 1 678 000.00 | | -4 917 000.00 |
P3 TOTAL LIABILITIES | 91 000.00 | 91 000.00 | | 91 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 456 000.00 | 44 000.00 | | 456 000.00 |
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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 | | | 14 806 000.00 | |
FG Production sold - services | 6 095 805.00 | | 6 095 805.00 | 6 095 805.00 |
FJ Net sales | | | 14 806 000.00 | |
FN Capitalized production | | | 3 730 000.00 | |
FO Operating subsidies | | | 7 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 512.00 | |
FQ Other income | | | 343 000.00 | |
FR Total operating income (I) | | | 18 878 000.00 | |
FW Other purchases and external expenses | | | 5 620 000.00 | |
FX Taxes, duties, and similar payments | | | 3 157 000.00 | |
FY Salaries and Wages | | | 6 662 000.00 | |
FZ Social Security Contributions | | | 178 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 212 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 745.00 | |
GF Total Operating Expenses (II) | | | 19 660 000.00 | |
GG - OPERATING RESULT (I - II) | | | -782 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 487 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 189 548.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 378 000.00 | |
GR Interest and similar expenses | | | 348 876.00 | |
GU Total financial expenses (VI) | | | 378 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515 000.00 | 59 000.00 | | 515 000.00 |
HB Exceptional income from capital transactions | 3 000.00 | 3 984.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 683 807.00 | 36 353.00 | | 683 807.00 |
HD Total exceptional income (VII) | 515 000.00 | 59 000.00 | | 515 000.00 |
HE Exceptional expenses on management operations | 926 000.00 | 647 000.00 | | 926 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 518 206.00 | 53 252.00 | | 518 206.00 |
HH Total exceptional expenses (VIII) | 926 000.00 | 647 000.00 | | 926 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411 000.00 | -587 000.00 | | -411 000.00 |
HK Income tax | -861 000.00 | 459 000.00 | | -861 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 436.00 | 7 449 348.00 | | 7 192 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 519 216.00 | 7 542 361.00 | | 9 519 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 326 781.00 | -93 013.00 | | -2 326 781.00 |
R5 Net income of consolidated companies | -4 917 000.00 | 1 678 000.00 | | -4 917 000.00 |
R6 Group Income (Consolidated Net Income) | -4 917 000.00 | 1 678 000.00 | | -4 917 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 26 785 584.00 | | 66 836.00 | 26 785 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 481.00 | 25 769 082.00 | |
I4 DECREASES Grand Total | | 242 481.00 | 26 609 939.00 | |
IO DECREASES Total including other intangible assets | | | 777 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 712 049.00 | | 65 686.00 | 712 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 241.00 | | 880.00 | 62 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 011 293.00 | | 270.00 | 26 011 293.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 692 877.00 | 14 583.00 | | 692 877.00 |
PE DEPRECIATION Total including other intangible assets | 650 113.00 | 5 910.00 | | 650 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 764.00 | 8 673.00 | | 42 764.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 236 675.00 | 29 584.00 | | 236 675.00 |
5Z Total provisions for risks and expenses | 683 807.00 | | 683 807.00 | 683 807.00 |
6X Other provisions for depreciation | | 488 622.00 | | |
7B Total provisions for depreciation | | 2 788 388.00 | | |
7C Grand total | 920 482.00 | 2 817 972.00 | 683 807.00 | 920 482.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 299 766.00 | | |
UJ - Exceptional | | 518 206.00 | 683 807.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 27 390.00 | 27 390.00 | | 27 390.00 |
8A Miscellaneous Loans and Financial Debts | 56 541.00 | 56 541.00 | | 56 541.00 |
8B Suppliers and Related Accounts | 493 034.00 | 493 034.00 | | 493 034.00 |
8C Staff and Related Accounts | 43 512.00 | 43 512.00 | | 43 512.00 |
8D Social Security and Other Social Organizations | 120 834.00 | 120 834.00 | | 120 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 921.00 | 726 921.00 | | 726 921.00 |
UL Receivables related to investments | 15 834 335.00 | 2 309 378.00 | 13 524 957.00 | 15 834 335.00 |
UT Other financial assets | 174 381.00 | | 174 381.00 | 174 381.00 |
UX Other trade receivables | 645 172.00 | 645 172.00 | | 645 172.00 |
UZ Social Security, other social security organizations | 14 710.00 | 14 710.00 | | 14 710.00 |
VB VAT | 80 064.00 | 80 064.00 | | 80 064.00 |
VC Group and associates | 2 437 545.00 | 2 437 545.00 | | 2 437 545.00 |
VG Loans with a maturity of up to one year at origin | 11 424.00 | 11 424.00 | | 11 424.00 |
VH Loans with a maturity of more than one year at origin | 19 322 925.00 | 2 860 379.00 | 13 285 462.00 | 19 322 925.00 |
VI Group and Associates | 1 689 812.00 | 1 689 812.00 | | 1 689 812.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 308 816.00 | | | 308 816.00 |
VM Income taxes | 132 253.00 | 132 253.00 | | 132 253.00 |
VN Other taxes, similar payments | 18 898.00 | 18 898.00 | | 18 898.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 535.00 | 276 535.00 | | 276 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 616 677.00 | 616 677.00 | | 616 677.00 |
VS Prepaid expenses | 52 702.00 | 52 702.00 | | 52 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 008 070.00 | 6 308 732.00 | 13 699 338.00 | 20 008 070.00 |
VW VAT | 104 163.00 | 104 163.00 | | 104 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 873 092.00 | 6 410 546.00 | 13 285 462.00 | 22 873 092.00 |
