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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 26 053 459.00 | |
AR Technical installations, industrial equipment and tools | 1 838 300.00 | 1 251 068.00 | 587 232.00 | 1 838 300.00 |
AV Fixed assets in progress | 11 000.00 | | 11 000.00 | 11 000.00 |
BF Loans | 9 082 538.00 | | 9 082 538.00 | 9 082 538.00 |
BH Other financial assets | 613 668.00 | | 613 668.00 | 613 668.00 |
BJ TOTAL (I) | 32 846 217.00 | 6 651 068.00 | 26 195 149.00 | 32 846 217.00 |
BL Raw materials, supplies | | | 30 294 700.00 | |
BX Customers and related accounts | 326 065.00 | | 326 065.00 | 326 065.00 |
BZ Other receivables | 27 295 977.00 | | 27 295 977.00 | 27 295 977.00 |
CF Cash and cash equivalents | 127 254.00 | | 127 254.00 | 127 254.00 |
CJ TOTAL (II) | 27 749 296.00 | | 27 749 296.00 | 27 749 296.00 |
CM Bond redemption premiums (IV) | 1 940 630.00 | | 1 940 630.00 | 1 940 630.00 |
CO Grand total (0 to V) | 62 579 266.00 | 6 651 068.00 | 55 928 198.00 | 62 579 266.00 |
CR Shares due in more than one year | 27 244 699.00 | | | 27 244 699.00 |
CU Other investments | 21 300 710.00 | 5 400 000.00 | 15 900 710.00 | 21 300 710.00 |
CW Deferred expenses or loan issuance costs | 43 124.00 | | 43 124.00 | 43 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040 000.00 | | | 12 040 000.00 |
DD Legal reserve (1) | 603 892.00 | | | 603 892.00 |
DG Other reserves | 2 200 123.00 | | | 2 200 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 292 680.00 | | | -5 292 680.00 |
DK Regulated provisions | 22 700.00 | | | 22 700.00 |
DL TOTAL (I) | 9 574 035.00 | | | 9 574 035.00 |
DP Provisions for Risks | 1 526 369.00 | 2 637 647.00 | | 1 526 369.00 |
DR TOTAL (IV) | 1 526 369.00 | 3 401 262.00 | | 1 526 369.00 |
DS Convertible Bond Issues | 6 967 999.00 | | | 6 967 999.00 |
DT Other Bond Issues | 4 000 000.00 | | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 455 159.00 | | | 14 455 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 535 984.00 | | | 20 535 984.00 |
DX Trade payables and related accounts | 332 007.00 | | | 332 007.00 |
DY Tax and social security liabilities | 63 015.00 | | | 63 015.00 |
EA Other liabilities | 7 933 672.00 | 9 236 878.00 | | 7 933 672.00 |
EC TOTAL (IV) | 46 354 164.00 | | | 46 354 164.00 |
EE Grand total (I to V) | 55 928 198.00 | | | 55 928 198.00 |
EG Accrued income and payables due within one year | 4 453 696.00 | | | 4 453 696.00 |
P2 LIABILITIES - Gross Technical Reserves | -2 740 074.00 | -7 207 545.00 | | -2 740 074.00 |
P5 LIABILITIES - Reserves | 2 971.00 | 2 914.00 | | 2 971.00 |
P6 LIABILITIES - Revaluation Adjustments | 2 189 422.00 | 9 077.00 | | 2 189 422.00 |
P7 LIABILITIES - Retained Earnings | 2 192 393.00 | 11 991.00 | | 2 192 393.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 657 857.00 | | |
P9 TOTAL LIABILITIES | | 105 758.00 | | |
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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 | | | 57 412 741.00 | |
FG Production sold - services | 4 042 243.00 | | 4 042 243.00 | 4 042 243.00 |
FJ Net sales | 4 042 243.00 | | 4 042 243.00 | 4 042 243.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 042 246.00 | |
FS Purchases of goods (including customs duties) | | | 26 358 577.00 | |
FW Other purchases and external expenses | | | 3 399 425.00 | |
FX Taxes, duties, and similar payments | | | 5 368.00 | |
FZ Social Security Contributions | | | 21 252 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 317 165.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 721 963.00 | |
GG - OPERATING RESULT (I - II) | | | 320 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 613 444.00 | |
GO Net income from sales of marketable securities | | | 359 115.00 | |
GP Total financial income (V) | | | 713 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 784 000.00 | |
GR Interest and similar expenses | | | 532 388.00 | |
GT Net expenses on sales of marketable securities | | | 1 735 690.00 | |
GU Total financial expenses (VI) | | | 6 316 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 602 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 282 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 639 177.00 | 220 651.00 | | 1 639 177.00 |
HD Total exceptional income (VII) | 1 639 177.00 | 220 651.00 | | 1 639 177.00 |
HG Exceptional depreciation and provisions | 1 521 921.00 | 2 141 333.00 | | 1 521 921.00 |
HH Total exceptional expenses (VIII) | 1 521 921.00 | 2 141 333.00 | | 1 521 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 256.00 | -1 920 683.00 | | 117 256.00 |
HK Income tax | 10 019.00 | | | 10 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 755 689.00 | | | 4 755 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 048 369.00 | | | 10 048 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 292 680.00 | | | -5 292 680.00 |
R1 Income Statement - Premiums - Earned Contributions | 542 856.00 | 1 979 283.00 | | 542 856.00 |
R2 Income Statement - Claims Expenses | -2 740 082.00 | -7 207 932.00 | | -2 740 082.00 |
R7 Share of minority interests (Non-group income) | -9.00 | -388.00 | | -9.00 |
R8 Net income, group share (parent company share) | -2 740 074.00 | -7 207 545.00 | | -2 740 074.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 26 065 724.00 | | 7 943 485.00 | 26 065 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 162 992.00 | 30 996 917.00 | |
I4 DECREASES Grand Total | | 1 162 992.00 | 32 846 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 849 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 838 300.00 | | 11 000.00 | 1 838 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 227 424.00 | | 7 932 485.00 | 24 227 424.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 944 684.00 | 306 384.00 | | 944 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 684.00 | 306 384.00 | | 944 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 700.00 | | | 22 700.00 |
7B Total provisions for depreciation | | 5 400 000.00 | | |
7C Grand total | 22 700.00 | 5 400 000.00 | | 22 700.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 967 999.00 | | 6 967 999.00 | 6 967 999.00 |
7Z Other gross bonds with a maturity of up to one year | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
8B Suppliers and Related Accounts | 332 007.00 | 332 007.00 | | 332 007.00 |
UP Loans | 9 082 538.00 | 628 601.00 | 8 453 938.00 | 9 082 538.00 |
UT Other financial assets | 613 668.00 | 120 418.00 | 493 250.00 | 613 668.00 |
UX Other trade receivables | 326 065.00 | 326 065.00 | | 326 065.00 |
VB VAT | 52 539.00 | 52 539.00 | | 52 539.00 |
VC Group and associates | 27 240 724.00 | | 27 240 724.00 | 27 240 724.00 |
VH Loans with a maturity of more than one year at origin | 14 455 159.00 | 4 058 674.00 | 10 353 793.00 | 14 455 159.00 |
VI Group and Associates | 20 535 984.00 | | 20 535 984.00 | 20 535 984.00 |
VN Other taxes, similar payments | 2 713.00 | 2 713.00 | | 2 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 318 248.00 | 1 130 336.00 | 36 187 912.00 | 37 318 248.00 |
VW VAT | 61 156.00 | 61 156.00 | | 61 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 354 164.00 | 4 453 696.00 | 41 857 776.00 | 46 354 164.00 |
