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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 917 658.00 | |
AF Concessions, Patents and Similar Rights | 6 395.00 | 4 755.00 | 1 640.00 | 6 395.00 |
AJ Other Intangible Assets | | | 3 601 958.00 | |
AT Other tangible assets | | | 838 807.00 | |
BH Other financial assets | | | 383 496.00 | |
BJ TOTAL (I) | | | 12 741 919.00 | |
BL Raw materials, supplies | | | 169 442.00 | |
BX Customers and related accounts | | | 3 473 443.00 | |
BZ Other receivables | | | 3 091 120.00 | |
CD Marketable securities | | | 1 607 536.00 | |
CF Cash and cash equivalents | | | 2 656 299.00 | |
CH Prepaid expenses | 5 742.00 | | 5 742.00 | 5 742.00 |
CJ TOTAL (II) | | | 10 997 839.00 | |
CO Grand total (0 to V) | | | 23 739 760.00 | |
CU Other investments | 22 383 332.00 | | 22 383 332.00 | 22 383 332.00 |
CW Deferred expenses or loan issuance costs | 30 178.00 | | 30 178.00 | 30 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 752 900.00 | 752 900.00 | | 752 900.00 |
DB Share, merger, contribution premiums, etc. | 1 265 300.00 | 1 265 300.00 | | 1 265 300.00 |
DD Legal reserve (1) | 75 290.00 | 75 290.00 | | 75 290.00 |
DG Other reserves | 372 192.00 | 2 854 867.00 | | 372 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 359 030.00 | 362 779.00 | | 2 359 030.00 |
DK Regulated provisions | 584 298.00 | 506 627.00 | | 584 298.00 |
DL TOTAL (I) | 2 080 931.00 | 2 390 426.00 | | 2 080 931.00 |
DP Provisions for Risks | 2 201 286.00 | 2 201 077.00 | | 2 201 286.00 |
DR TOTAL (IV) | 2 201 286.00 | 2 201 077.00 | | 2 201 286.00 |
DS Convertible Bond Issues | | 2 760 088.00 | | |
DT Other Bond Issues | 2 769 645.00 | 2 728 445.00 | | 2 769 645.00 |
DU Loans and Debts from Credit Institutions (3) | 5 621 018.00 | 8 057 368.00 | | 5 621 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 781 431.00 | 12 796 637.00 | | 9 781 431.00 |
DX Trade payables and related accounts | 1 495 121.00 | 1 846 369.00 | | 1 495 121.00 |
DY Tax and social security liabilities | 35 049.00 | 1 331 319.00 | | 35 049.00 |
EA Other liabilities | 8 180 990.00 | 16 949 001.00 | | 8 180 990.00 |
EC TOTAL (IV) | 19 457 542.00 | 34 352 094.00 | | 19 457 542.00 |
EE Grand total (I to V) | 23 739 760.00 | 38 943 596.00 | | 23 739 760.00 |
P2 LIABILITIES - Gross Technical Reserves | -309 462.00 | -2 482 641.00 | | -309 462.00 |
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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 | | | 11 504 340.00 | |
FG Production sold - services | 1 074 958.00 | | 1 074 958.00 | 1 074 958.00 |
FJ Net sales | | | 11 504 340.00 | |
FN Capitalized production | | | 1 164 554.00 | |
FO Operating subsidies | | | 17 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 485 326.00 | |
FR Total operating income (I) | | | 13 171 553.00 | |
FS Purchases of goods (including customs duties) | | | 763 416.00 | |
FW Other purchases and external expenses | | | 3 564 862.00 | |
FX Taxes, duties, and similar payments | | | 240 199.00 | |
FY Salaries and Wages | | | 97 343.00 | |
FZ Social Security Contributions | | | 7 889 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 047 477.00 | |
GB Operating Expenses - Provisions | | | 217 830.00 | |
GE Other Expenses | | | 185 983.00 | |
GF Total Operating Expenses (II) | | | 13 909 075.00 | |
GG - OPERATING RESULT (I - II) | | | -737 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 018 486.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GO Net income from sales of marketable securities | | | 10 776.00 | |
GP Total financial income (V) | | | 10 776.00 | |
GR Interest and similar expenses | | | 387 652.00 | |
GT Net expenses on sales of marketable securities | | | 309 805.00 | |
GU Total financial expenses (VI) | | | 309 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 380 504.00 | 16 251 118.00 | | 1 380 504.00 |
HB Exceptional income from capital transactions | 947.00 | 2 256.00 | | 947.00 |
HC Reversals of provisions and transfers of expenses | | 1 245.00 | | |
HD Total exceptional income (VII) | 1 380 504.00 | 16 251 118.00 | | 1 380 504.00 |
HE Exceptional expenses on management operations | 790 192.00 | 14 560 593.00 | | 790 192.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | 28 896.00 | | 1 920.00 |
HG Exceptional depreciation and provisions | 77 672.00 | 102 736.00 | | 77 672.00 |
HH Total exceptional expenses (VIII) | 790 192.00 | 14 560 593.00 | | 790 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 590 312.00 | 1 690 525.00 | | 590 312.00 |
HK Income tax | -136 777.00 | 1 470 036.00 | | -136 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 095 846.00 | 2 124 036.00 | | 4 095 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 736 816.00 | 1 761 256.00 | | 1 736 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 359 030.00 | 362 779.00 | | 2 359 030.00 |
R6 Group Income (Consolidated Net Income) | -309 462.00 | -2 482 641.00 | | -309 462.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 788 692.00 | | 10 190.00 | 22 788 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 157.00 | 22 629 957.00 | |
I4 DECREASES Grand Total | | 68 957.00 | 22 729 924.00 | |
IO DECREASES Total including other intangible assets | | | 6 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 800.00 | 93 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 395.00 | | | 6 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 372.00 | | | 98 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 683 924.00 | | 10 190.00 | 22 683 924.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 73 778.00 | 7 769.00 | 2 880.00 | 73 778.00 |
PE DEPRECIATION Total including other intangible assets | 4 755.00 | | | 4 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 023.00 | 7 769.00 | 2 880.00 | 69 023.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 506 627.00 | 77 672.00 | | 506 627.00 |
7C Grand total | 506 627.00 | 77 672.00 | | 506 627.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 77 672.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 2 769 645.00 | 2 769 645.00 | | 2 769 645.00 |
8A Miscellaneous Loans and Financial Debts | 4 249 450.00 | 4 249 450.00 | | 4 249 450.00 |
8B Suppliers and Related Accounts | 112 313.00 | 112 313.00 | | 112 313.00 |
8C Staff and Related Accounts | 15 387.00 | 15 387.00 | | 15 387.00 |
8D Social Security and Other Social Organizations | 9 638.00 | 9 638.00 | | 9 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 134.00 | 71 134.00 | | 71 134.00 |
UT Other financial assets | 246 625.00 | 40 000.00 | 206 625.00 | 246 625.00 |
UX Other trade receivables | 13 110.00 | 13 110.00 | | 13 110.00 |
VB VAT | 90 989.00 | 90 989.00 | | 90 989.00 |
VC Group and associates | 247 573.00 | 247 573.00 | | 247 573.00 |
VH Loans with a maturity of more than one year at origin | 5 621 018.00 | 2 235 227.00 | 3 385 791.00 | 5 621 018.00 |
VJ Loans taken out during the year | 43 036.00 | | | 43 036.00 |
VK Loans repaid during the year | 5 196 438.00 | | | 5 196 438.00 |
VM Income taxes | 90 006.00 | 90 006.00 | | 90 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 019.00 | 10 019.00 | | 10 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 842.00 | 3 842.00 | | 3 842.00 |
VS Prepaid expenses | 5 742.00 | 5 742.00 | | 5 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 887.00 | 491 262.00 | 206 625.00 | 697 887.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 858 609.00 | 9 472 818.00 | 3 385 791.00 | 12 858 609.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
