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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 14 000.00 | |
AJ Other Intangible Assets | | | 21 059 000.00 | |
AT Other tangible assets | | | 37 103 000.00 | |
BB Receivables related to investments | | | | |
BH Other financial assets | | | 2 092 000.00 | |
BJ TOTAL (I) | | | 60 268 000.00 | |
BT Goods | | | 15 944 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 5 929 000.00 | |
BZ Other receivables | | | 5 750 000.00 | |
CF Cash and cash equivalents | | | 9 423 000.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 37 046 000.00 | |
CM Bond redemption premiums (IV) | | | | |
CO Grand total (0 to V) | | | 97 314 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 31 507 744.00 | | 31 507 744.00 | 31 507 744.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 843 000.00 | 25 843 000.00 | | 25 843 000.00 |
DB Share, merger, contribution premiums, etc. | 610 000.00 | 70 000.00 | | 610 000.00 |
DC Revaluation differences | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DG Other reserves | 4 488 000.00 | 7 411 000.00 | | 4 488 000.00 |
DH Retained earnings | | -1 220 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 418.00 | -51 803.00 | | -21 418.00 |
DJ Investment subsidies | | 1 071 000.00 | | |
DK Regulated provisions | 123 028.00 | 120 597.00 | | 123 028.00 |
DL TOTAL (I) | 35 169 000.00 | 31 658 000.00 | | 35 169 000.00 |
DP Provisions for Risks | 1 892 000.00 | 675 000.00 | | 1 892 000.00 |
DR TOTAL (IV) | 1 892 000.00 | 2 168 000.00 | | 1 892 000.00 |
DS Convertible Bond Issues | 2 613 932.00 | 5 413 514.00 | | 2 613 932.00 |
DT Other Bond Issues | | 5 367 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 36 836 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 674 000.00 | 822 000.00 | | 39 674 000.00 |
DW Advances and down payments received on current orders | | 122 489.00 | | |
DX Trade payables and related accounts | 8 766 000.00 | 4 555 000.00 | | 8 766 000.00 |
DY Tax and social security liabilities | | 4 900 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 435 000.00 | | |
EA Other liabilities | 11 800 000.00 | 1 811 000.00 | | 11 800 000.00 |
EB Prepaid income (2) | | 147 000.00 | | |
EC TOTAL (IV) | 60 240 000.00 | 54 873 000.00 | | 60 240 000.00 |
EE Grand total (I to V) | 97 314 000.00 | 91 616 000.00 | | 97 314 000.00 |
EG Accrued income and payables due within one year | 2 056 202.00 | | | 2 056 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 439.00 | | | 439.00 |
P1 LIABILITIES - Equity | 4 228 000.00 | -1 517 000.00 | | 4 228 000.00 |
P5 LIABILITIES - Reserves | 13 000.00 | 2 832 000.00 | | 13 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 85 000.00 | | |
P7 LIABILITIES - Retained Earnings | 13 000.00 | 2 917 000.00 | | 13 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 1 493 000.00 | | |
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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 | | | 67 295 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | 1 221 534.00 | | 1 221 534.00 | 1 221 534.00 |
FJ Net sales | | | 67 295 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 089.00 | |
FQ Other income | | | 3 301 000.00 | |
FR Total operating income (I) | | | 70 596 000.00 | |
FS Purchases of goods (including customs duties) | | | 28 732 000.00 | |
FW Other purchases and external expenses | | | 9 763 000.00 | |
FX Taxes, duties, and similar payments | | | 645 000.00 | |
FY Salaries and Wages | | | 726 126.00 | |
FZ Social Security Contributions | | | 22 234 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 202 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 66 576 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 020 000.00 | |
GL Other interest and similar income | | | 54 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 159.00 | |
GP Total financial income (V) | | | 1 094 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 250 000.00 | |
GR Interest and similar expenses | | | 173 309.00 | |
GT Net expenses on sales of marketable securities | | | 1 327 000.00 | |
GU Total financial expenses (VI) | | | 1 327 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 693 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 089.00 | | | 13 089.00 |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | | 117 000.00 | | |
HG Exceptional depreciation and provisions | 2 431.00 | | | 2 431.00 |
HH Total exceptional expenses (VIII) | | 117 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 000.00 | -117 000.00 | | 41 000.00 |
HK Income tax | -325 126.00 | -249 111.00 | | -325 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 329 203.00 | 1 347 945.00 | | 2 329 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 350 622.00 | 1 399 749.00 | | 2 350 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 418.00 | -51 803.00 | | -21 418.00 |
R4 Income statement - Result for the financial year | 4 000.00 | -2 000.00 | | 4 000.00 |
R5 Net income of consolidated companies | 2 011 000.00 | 2 017 000.00 | | 2 011 000.00 |
R6 Group Income (Consolidated Net Income) | 2 015 000.00 | 2 015 000.00 | | 2 015 000.00 |
R7 Share of minority interests (Non-group income) | -19 000.00 | 85 000.00 | | -19 000.00 |
R8 Net income, group share (parent company share) | 2 034 000.00 | 1 930 000.00 | | 2 034 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 507 744.00 | | 39.00 | 31 507 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 507 783.00 | |
I4 DECREASES Grand Total | | | 31 507 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 507 744.00 | | 39.00 | 31 507 744.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
Z9 Charges to be distributed or loan issue costs | | 35 623.00 | 5 937.00 | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 120 596.00 | 2 431.00 | | 120 596.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 250 000.00 | | |
7C Grand total | 120 596.00 | 1 252 431.00 | | 120 596.00 |
UG - Financial | | 1 250 000.00 | | |
UJ - Exceptional | | 2 431.00 | | |
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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 | 2 613 932.00 | 38 932.00 | | 2 613 932.00 |
8B Suppliers and Related Accounts | 59 323.00 | 59 323.00 | | 59 323.00 |
8C Staff and Related Accounts | 297 138.00 | 297 138.00 | | 297 138.00 |
8D Social Security and Other Social Organizations | 146 997.00 | 146 997.00 | | 146 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 320.00 | 87 320.00 | | 87 320.00 |
UT Other financial assets | 39.00 | | 39.00 | 39.00 |
UX Other trade receivables | 385 841.00 | 385 841.00 | | 385 841.00 |
VB VAT | 9 887.00 | 9 887.00 | | 9 887.00 |
VC Group and associates | 7 112 970.00 | 7 112 970.00 | | 7 112 970.00 |
VG Loans with a maturity of up to one year at origin | 439.00 | 439.00 | | 439.00 |
VH Loans with a maturity of more than one year at origin | 7 620 921.00 | 1 236 487.00 | 5 518 791.00 | 7 620 921.00 |
VI Group and Associates | 55 114.00 | 55 114.00 | | 55 114.00 |
VJ Loans taken out during the year | 2 560 000.00 | | | 2 560 000.00 |
VK Loans repaid during the year | 619 656.00 | | | 619 656.00 |
VM Income taxes | 275 604.00 | 275 604.00 | | 275 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 210.00 | 15 210.00 | | 15 210.00 |
VS Prepaid expenses | 42 054.00 | 42 054.00 | | 42 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 826 398.00 | 7 826 359.00 | 39.00 | 7 826 398.00 |
VW VAT | 119 238.00 | 119 238.00 | | 119 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 015 636.00 | 2 056 202.00 | 5 518 791.00 | 11 015 636.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 8 775.00 | | | 8 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 767.00 | | | 90 767.00 |
ST Other accounts | 85 119.00 | | | 85 119.00 |
XQ Rental, rental and co-ownership charges | 32 087.00 | | | 32 087.00 |
YW Business tax | 6 149.00 | | | 6 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 924.00 | | | 14 924.00 |
YY Amount of VAT collected | 280 000.00 | | | 280 000.00 |
YZ Total deductible VAT on goods and services | 28 711.00 | | | 28 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 973.00 | | | 207 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | | | 3.00 |
