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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
A4 Equity method investments | | | 302 000.00 | |
AJ Other Intangible Assets | | | 24 163 000.00 | |
AT Other tangible assets | | | 57 718 000.00 | |
BH Other financial assets | | | 2 289 000.00 | |
BJ TOTAL (I) | | | 84 471 000.00 | |
BX Customers and related accounts | | | 32 537 000.00 | |
BZ Other receivables | | | 12 230 000.00 | |
CD Marketable securities | | | 453 000.00 | |
CF Cash and cash equivalents | | | 11 232 000.00 | |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | | | 56 452 000.00 | |
CM Bond redemption premiums (IV) | 631 061.00 | | 631 061.00 | 631 061.00 |
CO Grand total (0 to V) | | | 140 923 000.00 | |
CU Other investments | 23 040 642.00 | | 23 040 642.00 | 23 040 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 186 000.00 | 16 186 000.00 | | 16 186 000.00 |
DD Legal reserve (1) | 6 565 000.00 | 5 455 000.00 | | 6 565 000.00 |
DH Retained earnings | -881 562.00 | -532 343.00 | | -881 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -155 393.00 | -349 218.00 | | -155 393.00 |
DK Regulated provisions | 341 448.00 | 250 395.00 | | 341 448.00 |
DL TOTAL (I) | 24 870 000.00 | 22 702 000.00 | | 24 870 000.00 |
DP Provisions for Risks | 1 220 000.00 | 976 000.00 | | 1 220 000.00 |
DR TOTAL (IV) | 1 220 000.00 | 976 000.00 | | 1 220 000.00 |
DS Convertible Bond Issues | 4 106 891.00 | 4 106 891.00 | | 4 106 891.00 |
DT Other Bond Issues | 4 107 000.00 | 4 107 000.00 | | 4 107 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 942 091.00 | 11 410 901.00 | | 9 942 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 174 000.00 | 79 686 000.00 | | 74 174 000.00 |
DX Trade payables and related accounts | 19 591 000.00 | 14 987 000.00 | | 19 591 000.00 |
DY Tax and social security liabilities | 407 426.00 | 322 271.00 | | 407 426.00 |
DZ Fixed asset liabilities and related accounts | | -7 900.00 | | |
EA Other liabilities | 16 941 000.00 | 12 931 000.00 | | 16 941 000.00 |
EC TOTAL (IV) | 114 813 000.00 | 111 711 000.00 | | 114 813 000.00 |
EE Grand total (I to V) | 140 923 000.00 | 135 406 000.00 | | 140 923 000.00 |
EG Accrued income and payables due within one year | 2 896 659.00 | 2 126 152.00 | | 2 896 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 793.00 | | | 13 793.00 |
EI Including equity loans | 55 103.00 | | | 55 103.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 119 000.00 | 1 061 000.00 | | 2 119 000.00 |
P5 LIABILITIES - Reserves | 20 000.00 | 18 000.00 | | 20 000.00 |
P7 LIABILITIES - Retained Earnings | 20 000.00 | 18 000.00 | | 20 000.00 |
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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 | | | 184 069 000.00 | |
FG Production sold - services | 1 561 542.00 | 340 968.00 | 1 902 510.00 | 1 561 542.00 |
FJ Net sales | | | 184 069 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 370.00 | |
FQ Other income | | | 1 408 000.00 | |
FR Total operating income (I) | | | 185 477 000.00 | |
FS Purchases of goods (including customs duties) | | | 33 771 000.00 | |
FW Other purchases and external expenses | | | 84 081 000.00 | |
FX Taxes, duties, and similar payments | | | 2 333 000.00 | |
FY Salaries and Wages | | | 44 491 000.00 | |
FZ Social Security Contributions | | | 472 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986 000.00 | |
GE Other Expenses | | | 512 000.00 | |
GF Total Operating Expenses (II) | | | 181 174 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 303 000.00 | |
GH Attributed profit or transferred loss (III) | | | 26 000.00 | |
GL Other interest and similar income | | | 112 225.00 | |
GP Total financial income (V) | | | 112 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 133 686.00 | |
GR Interest and similar expenses | | | 479 750.00 | |
GT Net expenses on sales of marketable securities | | | 1 757 000.00 | |
GU Total financial expenses (VI) | | | 1 757 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 757 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 572 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 290 000.00 | 71 000.00 | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 71 000.00 | | 290 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 91 052.00 | 91 052.00 | | 91 052.00 |
HH Total exceptional expenses (VIII) | 91 052.00 | 91 069.00 | | 91 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 000.00 | 71 000.00 | | 290 000.00 |
HJ Employee participation in company results | -192 000.00 | -165 000.00 | | -192 000.00 |
HK Income tax | -607 000.00 | -2 000.00 | | -607 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 228.00 | 1 614 671.00 | | 2 048 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 622.00 | 1 963 890.00 | | 2 203 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -155 393.00 | -349 218.00 | | -155 393.00 |
R5 Net income of consolidated companies | 2 064 000.00 | 1 001 000.00 | | 2 064 000.00 |
R6 Group Income (Consolidated Net Income) | 2 120 000.00 | 1 060 000.00 | | 2 120 000.00 |
R7 Share of minority interests (Non-group income) | 2 000.00 | -1 000.00 | | 2 000.00 |
R8 Net income, group share (parent company share) | 2 119 000.00 | 1 061 000.00 | | 2 119 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 23 200 774.00 | | 124 550.00 | 23 200 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 051 444.00 | |
I4 DECREASES Grand Total | | | 23 325 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 929.00 | | 114 950.00 | 158 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 041 844.00 | | 9 600.00 | 23 041 844.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 46 793.00 | 62 003.00 | | 46 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 793.00 | 62 003.00 | | 46 793.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 250 395.00 | 91 052.00 | | 250 395.00 |
7C Grand total | 250 395.00 | 91 052.00 | | 250 395.00 |
UJ - Exceptional | | 91 052.00 | | |
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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 | 4 106 891.00 | | 4 106 891.00 | 4 106 891.00 |
8A Miscellaneous Loans and Financial Debts | 55 103.00 | 55 103.00 | | 55 103.00 |
8B Suppliers and Related Accounts | 81 311.00 | 81 311.00 | | 81 311.00 |
8C Staff and Related Accounts | 90 637.00 | 90 637.00 | | 90 637.00 |
8D Social Security and Other Social Organizations | 174 945.00 | 174 945.00 | | 174 945.00 |
UT Other financial assets | 10 802.00 | | 10 802.00 | 10 802.00 |
UX Other trade receivables | 347 842.00 | 347 842.00 | | 347 842.00 |
UY Staff and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
VB VAT | 14 384.00 | 14 384.00 | | 14 384.00 |
VC Group and associates | 5 700 371.00 | 5 700 371.00 | | 5 700 371.00 |
VG Loans with a maturity of up to one year at origin | 13 793.00 | 13 793.00 | | 13 793.00 |
VH Loans with a maturity of more than one year at origin | 9 928 297.00 | 2 339 024.00 | 7 589 273.00 | 9 928 297.00 |
VJ Loans taken out during the year | 95 798.00 | | | 95 798.00 |
VK Loans repaid during the year | 1 578 402.00 | | | 1 578 402.00 |
VM Income taxes | 172 076.00 | 172 076.00 | | 172 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 144.00 | 63 144.00 | | 63 144.00 |
VS Prepaid expenses | 23.00 | 23.00 | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 499.00 | 6 234 697.00 | 11 802.00 | 6 246 499.00 |
VW VAT | 78 699.00 | 78 699.00 | | 78 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 592 823.00 | 2 896 659.00 | 11 696 164.00 | 14 592 823.00 |
