| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 342 000.00 | |
BH Other financial assets | 452 003.00 | | 452 003.00 | 452 003.00 |
BJ TOTAL (I) | | | 71 383 000.00 | |
BX Customers and related accounts | 9 180 613.00 | | 9 180 613.00 | 9 180 613.00 |
BZ Other receivables | 37 775 734.00 | | 37 775 734.00 | 37 775 734.00 |
CF Cash and cash equivalents | 203 648.00 | | 203 648.00 | 203 648.00 |
CH Prepaid expenses | 3 070.00 | | 3 070.00 | 3 070.00 |
CJ TOTAL (II) | | | 181 370 000.00 | |
CO Grand total (0 to V) | | | 252 753 000.00 | |
CU Other investments | 44 757 264.00 | | 44 757 264.00 | 44 757 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 648 000.00 | | | 1 648 000.00 |
DB Share, merger, contribution premiums, etc. | 14 581 000.00 | | | 14 581 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 570.00 | | | 2 403 570.00 |
DK Regulated provisions | 1 453 461.00 | | | 1 453 461.00 |
DL TOTAL (I) | 27 760 000.00 | | | 27 760 000.00 |
DS Convertible Bond Issues | 29 227 854.00 | | | 29 227 854.00 |
DT Other Bond Issues | 10 610 000.00 | | | 10 610 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 060 063.00 | | | 17 060 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 167 106.00 | | | 5 167 106.00 |
DX Trade payables and related accounts | 8 001 228.00 | | | 8 001 228.00 |
DY Tax and social security liabilities | 2 096 113.00 | | | 2 096 113.00 |
EA Other liabilities | 124 101.00 | | | 124 101.00 |
EC TOTAL (IV) | 224 993 000.00 | | | 224 993 000.00 |
EE Grand total (I to V) | 252 753 000.00 | | | 252 753 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 540 566.00 | 160 249.00 | 33 700 815.00 | 33 540 566.00 |
FJ Net sales | | | 684 047 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 015.00 | |
FR Total operating income (I) | | | 33 951 830.00 | |
FW Other purchases and external expenses | | | 31 472 442.00 | |
FX Taxes, duties, and similar payments | | | -4 564 000.00 | |
FY Salaries and Wages | | | 1 227 224.00 | |
FZ Social Security Contributions | | | -202 880 000.00 | |
GE Other Expenses | | | 216 650.00 | |
GF Total Operating Expenses (II) | | | 33 639 712.00 | |
GG - OPERATING RESULT (I - II) | | | 312 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 824 772.00 | |
GN Positive exchange differences | | | 915.00 | |
GP Total financial income (V) | | | 9 825 688.00 | |
GR Interest and similar expenses | | | 8 587 229.00 | |
GS Negative differences of foreign exchange | | | 239.00 | |
GU Total financial expenses (VI) | | | 8 587 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 141 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 141 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 2 003.00 | | | 2 003.00 |
HD Total exceptional income (VII) | 2 010.00 | | | 2 010.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HG Exceptional depreciation and provisions | 1 453 461.00 | | | 1 453 461.00 |
HH Total exceptional expenses (VIII) | 1 453 464.00 | | | 1 453 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 451 455.00 | | | -1 451 455.00 |
HK Income tax | -2 304 686.00 | | | -2 304 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 779 528.00 | | | 43 779 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 375 958.00 | | | 41 375 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 570.00 | | | 2 403 570.00 |
R6 Group Income (Consolidated Net Income) | 11 457 000.00 | | | 11 457 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | | 45 209 267.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 45 209 267.00 | |
I4 DECREASES Grand Total | | | 45 209 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 45 209 267.00 | |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 453 461.00 | | |
7C Grand total | | 1 453 461.00 | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 29 227 854.00 | | | 29 227 854.00 |
7Z Other gross bonds with a maturity of up to one year | 11 467 642.00 | | | 11 467 642.00 |
8B Suppliers and Related Accounts | 8 001 228.00 | 8 001 228.00 | | 8 001 228.00 |
8C Staff and Related Accounts | 309 102.00 | 309 102.00 | | 309 102.00 |
8D Social Security and Other Social Organizations | 219 916.00 | 219 916.00 | | 219 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 101.00 | 124 101.00 | | 124 101.00 |
UT Other financial assets | 452 003.00 | | | 452 003.00 |
UX Other trade receivables | 9 212 369.00 | | | 9 212 369.00 |
VB VAT | 1 462 918.00 | | | 1 462 918.00 |
VC Group and associates | 32 554 655.00 | | | 32 554 655.00 |
VH Loans with a maturity of more than one year at origin | 16 202 421.00 | 2 562 421.00 | 5 088 000.00 | 16 202 421.00 |
VI Group and Associates | 5 167 106.00 | 5 167 106.00 | | 5 167 106.00 |
VM Income taxes | 3 726 404.00 | | | 3 726 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 149.00 | 38 149.00 | | 38 149.00 |
VS Prepaid expenses | 3 070.00 | | | 3 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 411 419.00 | 46 959 416.00 | 452 003.00 | 47 411 419.00 |
VW VAT | 1 528 946.00 | 1 528 946.00 | | 1 528 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 286 465.00 | 17 950 969.00 | 5 088 000.00 | 72 286 465.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
