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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 53 273 000.00 | |
AR Technical installations, industrial equipment and tools | 4 720.00 | 4 720.00 | | 4 720.00 |
AT Other tangible assets | | | 678 000.00 | |
BH Other financial assets | | | 1 405 000.00 | |
BJ TOTAL (I) | | | 55 356 000.00 | |
BX Customers and related accounts | | | 20 612 000.00 | |
BZ Other receivables | | | 13 252 000.00 | |
CD Marketable securities | | | 68 000.00 | |
CF Cash and cash equivalents | | | 19 403 000.00 | |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | | | 53 335 000.00 | |
CN Currency translation adjustments (V) | 22 278.00 | | 22 278.00 | 22 278.00 |
CO Grand total (0 to V) | | | 108 690 000.00 | |
CU Other investments | 69 974 468.00 | 1 250 000.00 | 68 724 468.00 | 69 974 468.00 |
CW Deferred expenses or loan issuance costs | 1 131 263.00 | | 1 131 263.00 | 1 131 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 000.00 | 1 114 000.00 | | 1 114 000.00 |
DB Share, merger, contribution premiums, etc. | 7 550 000.00 | 7 550 000.00 | | 7 550 000.00 |
DD Legal reserve (1) | 154 335.00 | 154 335.00 | | 154 335.00 |
DG Other reserves | 12 678 000.00 | 9 865 000.00 | | 12 678 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 611 274.00 | -1 537 943.00 | | -1 611 274.00 |
DK Regulated provisions | 1 009 136.00 | 857 087.00 | | 1 009 136.00 |
DL TOTAL (I) | 20 381 000.00 | 21 300 000.00 | | 20 381 000.00 |
DP Provisions for Risks | 22 278.00 | 33 255.00 | | 22 278.00 |
DQ Provisions for Expenses | 1 411 000.00 | 639 000.00 | | 1 411 000.00 |
DR TOTAL (IV) | 1 411 000.00 | 639 000.00 | | 1 411 000.00 |
DS Convertible Bond Issues | 4 500 000.00 | 5 546 666.00 | | 4 500 000.00 |
DT Other Bond Issues | 10 000 000.00 | | | 10 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 37 135 000.00 | 30 265 493.00 | | 37 135 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 317 000.00 | 36 355 000.00 | | 53 317 000.00 |
DX Trade payables and related accounts | 5 957 000.00 | 4 944 000.00 | | 5 957 000.00 |
DY Tax and social security liabilities | 644 261.00 | 852 209.00 | | 644 261.00 |
EA Other liabilities | 27 011 000.00 | 22 059 000.00 | | 27 011 000.00 |
EC TOTAL (IV) | 86 285 000.00 | 63 358 000.00 | | 86 285 000.00 |
ED (V) | 57 913.00 | 50 808.00 | | 57 913.00 |
EE Grand total (I to V) | 108 690 000.00 | 86 256 000.00 | | 108 690 000.00 |
EI Including equity loans | 11 752 265.00 | | | 11 752 265.00 |
P2 LIABILITIES - Gross Technical Reserves | -960 000.00 | 2 772 000.00 | | -960 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 612 000.00 | 959 000.00 | | 612 000.00 |
P7 LIABILITIES - Retained Earnings | 612 000.00 | 959 000.00 | | 612 000.00 |
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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 | | | 91 639 000.00 | |
FG Production sold - services | 2 963 234.00 | 896 091.00 | 3 859 325.00 | 2 963 234.00 |
FJ Net sales | | | 91 639 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 232 450.00 | |
FQ Other income | | | 2 530 000.00 | |
FR Total operating income (I) | | | 94 170 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 878 000.00 | |
FW Other purchases and external expenses | | | 30 728 000.00 | |
FX Taxes, duties, and similar payments | | | 1 218 000.00 | |
FY Salaries and Wages | | | 51 081 000.00 | |
FZ Social Security Contributions | | | 60 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 751 000.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 88 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 514 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 451 775.00 | |
GK Income from other securities and fixed asset receivables | | | 528.00 | |
GL Other interest and similar income | | | 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 255.00 | |
GO Net income from sales of marketable securities | | | 766 000.00 | |
GP Total financial income (V) | | | 766 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 278.00 | |
GR Interest and similar expenses | | | 2 931 327.00 | |
GT Net expenses on sales of marketable securities | | | 3 622 000.00 | |
GU Total financial expenses (VI) | | | 3 622 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 657 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 470.00 | | | 4 470.00 |
HC Reversals of provisions and transfers of expenses | 62 000.00 | 130 000.00 | | 62 000.00 |
HD Total exceptional income (VII) | 62 000.00 | 130 000.00 | | 62 000.00 |
HE Exceptional expenses on management operations | 1 622.00 | 2 642.00 | | 1 622.00 |
HF Exceptional expenses on capital transactions | | 300 584.00 | | |
HG Exceptional depreciation and provisions | 1 243 000.00 | 377 000.00 | | 1 243 000.00 |
HH Total exceptional expenses (VIII) | 1 243 000.00 | 377 000.00 | | 1 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 182 000.00 | -247 000.00 | | -1 182 000.00 |
HK Income tax | -1 629 000.00 | -1 090 000.00 | | -1 629 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 582 772.00 | 4 904 864.00 | | 6 582 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 194 046.00 | 6 442 806.00 | | 8 194 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 611 274.00 | -1 537 943.00 | | -1 611 274.00 |
R6 Group Income (Consolidated Net Income) | -153 000.00 | 3 260 000.00 | | -153 000.00 |
R7 Share of minority interests (Non-group income) | 807 000.00 | 488 000.00 | | 807 000.00 |
R8 Net income, group share (parent company share) | -960 000.00 | 2 772 000.00 | | -960 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 61 608 337.00 | | 9 298 596.00 | 61 608 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 796 468.00 | |
I4 DECREASES Grand Total | | | 70 906 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 799.00 | | 60 665.00 | 49 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 558 538.00 | | 9 237 930.00 | 61 558 538.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 49 799.00 | 7 685.00 | | 49 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 799.00 | 7 685.00 | | 49 799.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 857 087.00 | 152 049.00 | | 857 087.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 33 255.00 | 22 278.00 | 33 255.00 | 33 255.00 |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 2 140 342.00 | 174 327.00 | 33 255.00 | 2 140 342.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 500 000.00 | | | 4 500 000.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | | | 10 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 30 845.00 | | 30 845.00 | 30 845.00 |
8B Suppliers and Related Accounts | 2 738 779.00 | 2 738 779.00 | | 2 738 779.00 |
8C Staff and Related Accounts | 8 789.00 | 8 789.00 | | 8 789.00 |
8D Social Security and Other Social Organizations | 18 535.00 | 18 535.00 | | 18 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 179.00 | 202 179.00 | | 202 179.00 |
UT Other financial assets | 822 000.00 | | 822 000.00 | 822 000.00 |
UX Other trade receivables | 4 247 298.00 | 4 247 298.00 | | 4 247 298.00 |
VB VAT | 557 384.00 | 557 384.00 | | 557 384.00 |
VC Group and associates | 3 242 962.00 | 3 242 962.00 | | 3 242 962.00 |
VH Loans with a maturity of more than one year at origin | 37 135 000.00 | 7 095 000.00 | 17 360 000.00 | 37 135 000.00 |
VI Group and Associates | 11 721 420.00 | 11 721 420.00 | | 11 721 420.00 |
VM Income taxes | 2 242 565.00 | 2 242 565.00 | | 2 242 565.00 |
VN Other taxes, similar payments | 13 704.00 | 13 704.00 | | 13 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 884.00 | 9 884.00 | | 9 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 984.00 | 155 984.00 | | 155 984.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 283 898.00 | 10 461 898.00 | 822 000.00 | 11 283 898.00 |
VW VAT | 607 054.00 | 607 054.00 | | 607 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 972 484.00 | 22 401 639.00 | 17 390 845.00 | 66 972 484.00 |
