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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 9 002 000.00 | |
AF Concessions, Patents and Similar Rights | 1 103 075.00 | 405 963.00 | 697 113.00 | 1 103 075.00 |
AJ Other Intangible Assets | | | 2 812 000.00 | |
AR Technical installations, industrial equipment and tools | 5 239.00 | 1 606.00 | 3 633.00 | 5 239.00 |
AT Other tangible assets | | | 41 804 000.00 | |
BB Receivables related to investments | 7 753 175.00 | 2 445 000.00 | 5 308 175.00 | 7 753 175.00 |
BD Other fixed assets | 506.00 | | 506.00 | 506.00 |
BH Other financial assets | | | 678 000.00 | |
BJ TOTAL (I) | | | 54 296 000.00 | |
BN Goods in progress | | | 7 006 000.00 | |
BT Goods | 5.00 | | 8.00 | 5.00 |
BX Customers and related accounts | | | 3 408 000.00 | |
BZ Other receivables | | | 5 122 000.00 | |
CF Cash and cash equivalents | | | 1 245 000.00 | |
CH Prepaid expenses | | | 1 008 000.00 | |
CJ TOTAL (II) | | | 17 789 000.00 | |
CM Bond redemption premiums (IV) | 168 962.00 | | 168 962.00 | 168 962.00 |
CO Grand total (0 to V) | | | 72 085 000.00 | |
CU Other investments | 55 717 723.00 | 16 995 883.00 | 38 721 840.00 | 55 717 723.00 |
CW Deferred expenses or loan issuance costs | 74 776.00 | | 74 776.00 | 74 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 594 000.00 | 9 594 000.00 | | 9 594 000.00 |
DB Share, merger, contribution premiums, etc. | 17 000.00 | 17 000.00 | | 17 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 814 465.00 | 629 022.00 | | 814 465.00 |
DG Other reserves | 8 133 000.00 | 6 707 000.00 | | 8 133 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 341 591.00 | 3 708 861.00 | | 3 341 591.00 |
DJ Investment subsidies | | 800 000.00 | | |
DL TOTAL (I) | 17 839 000.00 | 19 343 000.00 | | 17 839 000.00 |
DP Provisions for Risks | 1 149 000.00 | 1 171 000.00 | | 1 149 000.00 |
DR TOTAL (IV) | 1 872 000.00 | 1 856 000.00 | | 1 872 000.00 |
DS Convertible Bond Issues | 5 417 476.00 | 5 367 479.00 | | 5 417 476.00 |
DU Loans and Debts from Credit Institutions (3) | 11 123 053.00 | 9 570 078.00 | | 11 123 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 605 000.00 | 20 716 000.00 | | 25 605 000.00 |
DX Trade payables and related accounts | 333 694.00 | 253 490.00 | | 333 694.00 |
DY Tax and social security liabilities | 1 261 970.00 | 967 864.00 | | 1 261 970.00 |
DZ Fixed asset liabilities and related accounts | 1 135 934.00 | 2 144 821.00 | | 1 135 934.00 |
EA Other liabilities | 25 335 000.00 | 25 075 000.00 | | 25 335 000.00 |
EB Prepaid income (2) | 42 000.00 | 13 000.00 | | 42 000.00 |
EC TOTAL (IV) | 50 982 000.00 | 45 804 000.00 | | 50 982 000.00 |
EE Grand total (I to V) | 72 085 000.00 | 68 213 000.00 | | 72 085 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 96 000.00 | 2 225 000.00 | | 96 000.00 |
P5 LIABILITIES - Reserves | 1 392 000.00 | 1 210 000.00 | | 1 392 000.00 |
P7 LIABILITIES - Retained Earnings | 1 392 000.00 | 1 210 000.00 | | 1 392 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 723 000.00 | 685 000.00 | | 723 000.00 |
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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 | | | 85 800 000.00 | |
FD Production sold - goods | 7 162.00 | | 7 162.00 | 7 162.00 |
FG Production sold - services | 5 095 291.00 | 46 327.00 | 5 141 618.00 | 5 095 291.00 |
FJ Net sales | | | 85 800 000.00 | |
FM Inventory production | | | 21 000.00 | |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 645 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 86 615 000.00 | |
FS Purchases of goods (including customs duties) | | | 27 811 000.00 | |
FW Other purchases and external expenses | | | 30 569 000.00 | |
FX Taxes, duties, and similar payments | | | 8 110 000.00 | |
FY Salaries and Wages | | | 2 363 178.00 | |
FZ Social Security Contributions | | | 14 022 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 629 000.00 | |
GB Operating Expenses - Provisions | | | -132 000.00 | |
GE Other Expenses | | | 89 000.00 | |
GF Total Operating Expenses (II) | | | 86 097 000.00 | |
GG - OPERATING RESULT (I - II) | | | 518 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 801 165.00 | |
GL Other interest and similar income | | | 294 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 550 000.00 | |
GN Positive exchange differences | | | 797.00 | |
GP Total financial income (V) | | | 4 646 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 432 800.00 | |
GR Interest and similar expenses | | | 483 045.00 | |
GS Negative differences of foreign exchange | | | 266.00 | |
GT Net expenses on sales of marketable securities | | | 641 000.00 | |
GU Total financial expenses (VI) | | | 641 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -641 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 591 000.00 | 86 000.00 | | 591 000.00 |
HB Exceptional income from capital transactions | 1 347 834.00 | 2 103 000.00 | | 1 347 834.00 |
HC Reversals of provisions and transfers of expenses | | 224 328.00 | | |
HD Total exceptional income (VII) | 591 000.00 | 86 000.00 | | 591 000.00 |
HE Exceptional expenses on management operations | 25 762.00 | 390 466.00 | | 25 762.00 |
HF Exceptional expenses on capital transactions | | 103 000.00 | | |
HH Total exceptional expenses (VIII) | 25 762.00 | 493 466.00 | | 25 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 591 000.00 | 86 000.00 | | 591 000.00 |
HJ Employee participation in company results | 1 066.00 | 34 000.00 | | 1 066.00 |
HK Income tax | 155 000.00 | 258 000.00 | | 155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 293 965.00 | 18 586 760.00 | | 11 293 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 952 373.00 | 14 877 898.00 | | 7 952 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 341 591.00 | 3 708 861.00 | | 3 341 591.00 |
R1 Income Statement - Premiums - Earned Contributions | 36 000.00 | -795 000.00 | | 36 000.00 |
R5 Net income of consolidated companies | 277 000.00 | 2 237 000.00 | | 277 000.00 |
R6 Group Income (Consolidated Net Income) | 277 000.00 | 2 237 000.00 | | 277 000.00 |
R7 Share of minority interests (Non-group income) | -182 000.00 | -12 000.00 | | -182 000.00 |
R8 Net income, group share (parent company share) | 96 000.00 | 2 225 000.00 | | 96 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 54 530 080.00 | | 15 956 521.00 | 54 530 080.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 808 272.00 | 63 571 404.00 | |
I4 DECREASES Grand Total | 500 310.00 | 4 808 816.00 | 65 177 476.00 | 500 310.00 |
IO DECREASES Total including other intangible assets | 500 310.00 | | 1 106 075.00 | 500 310.00 |
IY DECREASES Total Tangible Fixed Assets | | 544.00 | 499 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 942 141.00 | | 664 244.00 | 942 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 495.00 | | 79 046.00 | 421 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 166 444.00 | | 15 213 231.00 | 53 166 444.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 521 561.00 | 236 778.00 | 544.00 | 521 561.00 |
PE DEPRECIATION Total including other intangible assets | 235 971.00 | 169 992.00 | | 235 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 590.00 | 66 786.00 | 544.00 | 285 590.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 845 000.00 | 1 470 000.00 | 870 000.00 | 1 845 000.00 |
6X Other provisions for depreciation | 1 680 000.00 | | 1 680 000.00 | 1 680 000.00 |
7B Total provisions for depreciation | 19 650 883.00 | 2 340 000.00 | 2 550 000.00 | 19 650 883.00 |
7C Grand total | 19 650 883.00 | 2 340 000.00 | 2 550 000.00 | 19 650 883.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 340 000.00 | 2 550 000.00 | |
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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 | 5 417 476.00 | | 5 417 476.00 | 5 417 476.00 |
8A Miscellaneous Loans and Financial Debts | 12 743 970.00 | 12 743 970.00 | | 12 743 970.00 |
8B Suppliers and Related Accounts | 333 694.00 | 333 694.00 | | 333 694.00 |
8C Staff and Related Accounts | 438 999.00 | 438 999.00 | | 438 999.00 |
8D Social Security and Other Social Organizations | 530 372.00 | 530 372.00 | | 530 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 135 934.00 | 1 135 934.00 | | 1 135 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 192.00 | 146 192.00 | | 146 192.00 |
8L Deferred income | 618.00 | 618.00 | | 618.00 |
UL Receivables related to investments | 7 753 175.00 | 7 753 175.00 | | 7 753 175.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 1 778 129.00 | 1 778 129.00 | | 1 778 129.00 |
UY Staff and related accounts | 62.00 | 62.00 | | 62.00 |
UZ Social Security, other social security organizations | 13 522.00 | 13 522.00 | | 13 522.00 |
VB VAT | 48 550.00 | 48 550.00 | | 48 550.00 |
VC Group and associates | 2 086 878.00 | 2 086 878.00 | | 2 086 878.00 |
VG Loans with a maturity of up to one year at origin | 554 746.00 | 554 746.00 | | 554 746.00 |
VH Loans with a maturity of more than one year at origin | 10 568 308.00 | 2 155 719.00 | 7 831 991.00 | 10 568 308.00 |
VI Group and Associates | 744 367.00 | 744 367.00 | | 744 367.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 773 199.00 | | | 773 199.00 |
VM Income taxes | 185 114.00 | 185 114.00 | | 185 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 409.00 | 71 409.00 | | 71 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 131.00 | 25 131.00 | | 25 131.00 |
VS Prepaid expenses | 203 793.00 | 203 793.00 | | 203 793.00 |
VW VAT | 221 190.00 | 221 190.00 | | 221 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 907 275.00 | 19 077 210.00 | 13 249 467.00 | 32 907 275.00 |
