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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 46 547 124.00 | |
AJ Other Intangible Assets | | | 45 376 055.00 | |
AT Other tangible assets | | | 20 765 514.00 | |
BH Other financial assets | | | 1 965 905.00 | |
BJ TOTAL (I) | | | 71 110 504.00 | |
BN Goods in progress | | | 2 279 456.00 | |
BX Customers and related accounts | | | 96 755 766.00 | |
BZ Other receivables | | | 25 392 793.00 | |
CD Marketable securities | | | 763 599.00 | |
CF Cash and cash equivalents | | | 44 921 530.00 | |
CH Prepaid expenses | 57 500.00 | | 57 500.00 | 57 500.00 |
CJ TOTAL (II) | | | 170 116 774.00 | |
CO Grand total (0 to V) | | | 241 227 576.00 | |
CU Other investments | 51 870 075.00 | 100.00 | 51 869 975.00 | 51 870 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 101 878.00 | 33 662 210.00 | | 34 101 878.00 |
DD Legal reserve (1) | 384 495.00 | 182 882.00 | | 384 495.00 |
DG Other reserves | 20 012.00 | 24 889.00 | | 20 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 500 433.00 | 4 032 249.00 | | 2 500 433.00 |
DL TOTAL (I) | 44 102 120.00 | 42 368 146.00 | | 44 102 120.00 |
DP Provisions for Risks | 12 309 672.00 | 14 836 833.00 | | 12 309 672.00 |
DQ Provisions for Expenses | 2 149 451.00 | 4 651 283.00 | | 2 149 451.00 |
DR TOTAL (IV) | 12 309 672.00 | 14 836 833.00 | | 12 309 672.00 |
DS Convertible Bond Issues | 3 000 000.00 | 9 480 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 071 305.00 | 43 201 646.00 | | 21 071 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 741 065.00 | 66 974 794.00 | | 42 741 065.00 |
DX Trade payables and related accounts | 74 108 533.00 | 76 536 029.00 | | 74 108 533.00 |
DY Tax and social security liabilities | 1 299 158.00 | 397 613.00 | | 1 299 158.00 |
EA Other liabilities | 67 719 838.00 | 66 669 985.00 | | 67 719 838.00 |
EC TOTAL (IV) | 184 569 439.00 | 210 180 808.00 | | 184 569 439.00 |
EE Grand total (I to V) | 241 227 576.00 | 267 556 556.00 | | 241 227 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | 1 646.00 | | 1 111.00 |
EI Including equity loans | 5 868 146.00 | | | 5 868 146.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 980 230.00 | 8 681 047.00 | | 9 980 230.00 |
P5 LIABILITIES - Reserves | 246 347.00 | 170 769.00 | | 246 347.00 |
P7 LIABILITIES - Retained Earnings | 246 347.00 | 170 769.00 | | 246 347.00 |
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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 | | | 341 072 529.00 | |
FG Production sold - services | 2 537 258.00 | | 2 537 258.00 | 2 537 258.00 |
FJ Net sales | | | 341 072 529.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 936.00 | |
FQ Other income | | | 6 774 397.00 | |
FR Total operating income (I) | | | 347 846 926.00 | |
FS Purchases of goods (including customs duties) | | | 60 171 110.00 | |
FW Other purchases and external expenses | | | 148 124 790.00 | |
FX Taxes, duties, and similar payments | | | 5 522 064.00 | |
FY Salaries and Wages | | | 1 042 960.00 | |
FZ Social Security Contributions | | | 121 292 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 767 465.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 750.00 | |
GE Other Expenses | | | 35 066.00 | |
GF Total Operating Expenses (II) | | | 342 878 224.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 255 408.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 330 877.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 588 580.00 | |
GQ Financial allocations to depreciation and provisions | | | 857 170.00 | |
GR Interest and similar expenses | | | 3 839 925.00 | |
GT Net expenses on sales of marketable securities | | | 1 477 445.00 | |
GU Total financial expenses (VI) | | | 1 477 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 491 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 711 459.00 | 165 219.00 | | 711 459.00 |
HH Total exceptional expenses (VIII) | 711 459.00 | 165 219.00 | | 711 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -711 459.00 | -165 219.00 | | -711 459.00 |
HK Income tax | 863 576.00 | 746 349.00 | | 863 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 222 509.00 | 7 433 517.00 | | 9 222 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 722 076.00 | 3 401 267.00 | | 6 722 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 500 433.00 | 4 032 250.00 | | 2 500 433.00 |
R6 Group Income (Consolidated Net Income) | 1 916 220.00 | -122 502.00 | | 1 916 220.00 |
R7 Share of minority interests (Non-group income) | 75 576.00 | 53 743.00 | | 75 576.00 |
R8 Net income, group share (parent company share) | 1 840 644.00 | -176 245.00 | | 1 840 644.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 426.00 | 473.00 | 1 023.00 | 5 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 426.00 | 473.00 | 1 023.00 | 5 426.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 651 283.00 | 870 920.00 | 3 372 752.00 | 4 651 283.00 |
6X Other provisions for depreciation | 100.00 | | | 100.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 4 651 383.00 | 870 920.00 | 3 372 752.00 | 4 651 383.00 |
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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 | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 5 868 146.00 | 5 868 146.00 | | 5 868 146.00 |
8B Suppliers and Related Accounts | 296 277.00 | 296 277.00 | | 296 277.00 |
8D Social Security and Other Social Organizations | 1 299 158.00 | 1 299 158.00 | | 1 299 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 450.00 | 101 450.00 | | 101 450.00 |
VH Loans with a maturity of more than one year at origin | 21 071 305.00 | 12 271 305.00 | 8 800 000.00 | 21 071 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 636 336.00 | 19 836 336.00 | 11 800 000.00 | 31 636 336.00 |
