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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 11 000 000.00 | |
AT Other tangible assets | | | 1 000 000.00 | |
BH Other financial assets | | | 71 039 000.00 | |
BJ TOTAL (I) | | | 71 040 000.00 | |
BN Goods in progress | | | 2 000 000.00 | |
BX Customers and related accounts | | | 1 230 000.00 | |
BZ Other receivables | | | 3 337 000.00 | |
CF Cash and cash equivalents | | | 2 000 000.00 | |
CJ TOTAL (II) | | | 4 567 000.00 | |
CO Grand total (0 to V) | | | 76 148 000.00 | |
CW Deferred expenses or loan issuance costs | | | 542 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 987 000.00 | 2 678 000.00 | | 2 987 000.00 |
DB Share, merger, contribution premiums, etc. | 19 093 000.00 | 11 012 000.00 | | 19 093 000.00 |
DD Legal reserve (1) | 946 000.00 | 946 000.00 | | 946 000.00 |
DG Other reserves | 14 000 000.00 | 12 000 000.00 | | 14 000 000.00 |
DH Retained earnings | 18 583 000.00 | -895 000.00 | | 18 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 798 000.00 | 19 478 000.00 | | 28 798 000.00 |
DL TOTAL (I) | 70 407 000.00 | 33 219 000.00 | | 70 407 000.00 |
DP Provisions for Risks | 611 000.00 | 201 000.00 | | 611 000.00 |
DR TOTAL (IV) | 611 000.00 | 201 000.00 | | 611 000.00 |
DS Convertible Bond Issues | | 625 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 481 000.00 | 481 000.00 | | 481 000.00 |
DX Trade payables and related accounts | 699 000.00 | 195 000.00 | | 699 000.00 |
DY Tax and social security liabilities | 1 510 000.00 | 736 000.00 | | 1 510 000.00 |
EA Other liabilities | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
EB Prepaid income (2) | 2 441 000.00 | 1 134 000.00 | | 2 441 000.00 |
EC TOTAL (IV) | 5 131 000.00 | 3 171 000.00 | | 5 131 000.00 |
EE Grand total (I to V) | 76 148 000.00 | 36 591 000.00 | | 76 148 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 000 000.00 | -2 000 000.00 | | -11 000 000.00 |
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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 | | | 561 000.00 | |
FJ Net sales | | | 561 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 000.00 | |
FQ Other income | | | 262 000.00 | |
FR Total operating income (I) | | | 873 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 000 000.00 | |
FW Other purchases and external expenses | | | 1 029 000.00 | |
FX Taxes, duties, and similar payments | | | 14 000.00 | |
FZ Social Security Contributions | | | 1 699 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 000.00 | |
GE Other Expenses | | | 113 000.00 | |
GF Total Operating Expenses (II) | | | 2 857 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 984 000.00 | |
GP Total financial income (V) | | | 34 181 000.00 | |
GU Total financial expenses (VI) | | | 3 318 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 862 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 878 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 80 000.00 | 117 000.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 000.00 | -117 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 054 000.00 | 23 041 000.00 | | 35 054 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 255 000.00 | 3 563 000.00 | | 6 255 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 798 000.00 | 19 478 000.00 | | 28 798 000.00 |
R5 Net income of consolidated companies | -11 000 000.00 | 2 000 000.00 | | -11 000 000.00 |
R7 Share of minority interests (Non-group income) | -11 000 000.00 | 2 000 000.00 | | -11 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 800 802 000.00 | 2 830 000.00 | 33 618 000.00 | 800 802 000.00 |
7C Grand total | 800 802 000.00 | 2 830 000.00 | 33 618 000.00 | 800 802 000.00 |
9U on fixed assets – equity investments | | | | |
