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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 104 653 000.00 | |
AA Uncalled Subscribed Capital | | | 25 000.00 | |
AJ Other Intangible Assets | 1 218 025.00 | | 1 218 025.00 | 1 218 025.00 |
AT Other tangible assets | | | 1 699 000.00 | |
BH Other financial assets | 394 046.00 | | 394 046.00 | 394 046.00 |
BJ TOTAL (I) | 81 165 763.00 | | 81 165 763.00 | 81 165 763.00 |
BX Customers and related accounts | 1 256 409.00 | | 1 256 409.00 | 1 256 409.00 |
BZ Other receivables | 56 511 450.00 | | 56 511 450.00 | 56 511 450.00 |
CF Cash and cash equivalents | 335 454.00 | | 335 454.00 | 335 454.00 |
CH Prepaid expenses | 171 248.00 | | 171 248.00 | 171 248.00 |
CJ TOTAL (II) | 58 274 561.00 | | 58 274 561.00 | 58 274 561.00 |
CO Grand total (0 to V) | 140 087 476.00 | | 140 087 476.00 | 140 087 476.00 |
CU Other investments | 79 553 692.00 | | 79 553 692.00 | 79 553 692.00 |
CW Deferred expenses or loan issuance costs | 647 152.00 | | 647 152.00 | 647 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 670 529.00 | 30 670 529.00 | | 30 670 529.00 |
DB Share, merger, contribution premiums, etc. | 13 144 506.00 | 13 144 506.00 | | 13 144 506.00 |
DG Other reserves | 4 841 000.00 | | | 4 841 000.00 |
DH Retained earnings | -3 606 134.00 | -2 045 840.00 | | -3 606 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 091 648.00 | -1 560 294.00 | | -2 091 648.00 |
DK Regulated provisions | 741 376.00 | 524 388.00 | | 741 376.00 |
DL TOTAL (I) | 38 858 629.00 | 40 733 289.00 | | 38 858 629.00 |
DP Provisions for Risks | 2 853 000.00 | | | 2 853 000.00 |
DQ Provisions for Expenses | 744 934.00 | 527 934.00 | | 744 934.00 |
DR TOTAL (IV) | 744 934.00 | 527 934.00 | | 744 934.00 |
DS Convertible Bond Issues | 6 320 773.00 | 6 320 773.00 | | 6 320 773.00 |
DT Other Bond Issues | 35 944 234.00 | 32 025 129.00 | | 35 944 234.00 |
DU Loans and Debts from Credit Institutions (3) | 41 682 983.00 | 46 325 251.00 | | 41 682 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 516.00 | 72 341.00 | | 379 516.00 |
DX Trade payables and related accounts | 1 707 640.00 | 423 630.00 | | 1 707 640.00 |
DY Tax and social security liabilities | 1 119 568.00 | 997 216.00 | | 1 119 568.00 |
DZ Fixed asset liabilities and related accounts | 35 400.00 | 184 609.00 | | 35 400.00 |
EA Other liabilities | 13 293 800.00 | 11 444 585.00 | | 13 293 800.00 |
EC TOTAL (IV) | 100 483 913.00 | 97 793 534.00 | | 100 483 913.00 |
EE Grand total (I to V) | 140 087 476.00 | 139 054 757.00 | | 140 087 476.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 281 000.00 | | | -1 281 000.00 |
P5 LIABILITIES - Reserves | -806 000.00 | | | -806 000.00 |
P7 LIABILITIES - Retained Earnings | -806 000.00 | | | -806 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 333 000.00 | | | 333 000.00 |
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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 | | | 155 512 000.00 | |
FG Production sold - services | 5 690 831.00 | 33 136.00 | 5 723 967.00 | 5 690 831.00 |
FJ Net sales | 5 690 831.00 | 33 136.00 | 5 723 967.00 | 5 690 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 5 724 762.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 744 591.00 | |
FX Taxes, duties, and similar payments | | | 42 115.00 | |
FY Salaries and Wages | | | 1 453 552.00 | |
FZ Social Security Contributions | | | 614 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 982 000.00 | |
GE Other Expenses | | | 130 064.00 | |
GF Total Operating Expenses (II) | | | 5 984 441.00 | |
GG - OPERATING RESULT (I - II) | | | -259 679.00 | |
GL Other interest and similar income | | | 2 988 467.00 | |
GO Net income from sales of marketable securities | | | 9 000.00 | |
GP Total financial income (V) | | | 2 988 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 432 717.00 | |
GR Interest and similar expenses | | | 5 839 368.00 | |
GT Net expenses on sales of marketable securities | | | 6 294 000.00 | |
GU Total financial expenses (VI) | | | 6 272 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 283 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 543 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 284 000.00 | 360 000.00 | | 284 000.00 |
HD Total exceptional income (VII) | 284 000.00 | 360 000.00 | | 284 000.00 |
HE Exceptional expenses on management operations | 55 135.00 | 24 117.00 | | 55 135.00 |
HG Exceptional depreciation and provisions | 216 988.00 | 216 988.00 | | 216 988.00 |
HH Total exceptional expenses (VIII) | 272 123.00 | 241 105.00 | | 272 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 123.00 | -241 105.00 | | -272 123.00 |
HK Income tax | -1 723 771.00 | -1 300 564.00 | | -1 723 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 713 229.00 | 6 706 698.00 | | 8 713 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 804 877.00 | 8 266 992.00 | | 10 804 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 091 648.00 | -1 560 294.00 | | -2 091 648.00 |
R6 Group Income (Consolidated Net Income) | 2 001 000.00 | -1 298 000.00 | | 2 001 000.00 |
R7 Share of minority interests (Non-group income) | 46 000.00 | -17 000.00 | | 46 000.00 |
R8 Net income, group share (parent company share) | 1 955 000.00 | -1 281 000.00 | | 1 955 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 79 763 510.00 | | 1 402 253.00 | 79 763 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 947 738.00 | |
I4 DECREASES Grand Total | | | 81 165 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 477.00 | | 980 548.00 | 237 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 526 033.00 | | 421 705.00 | 79 526 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 524 388.00 | 216 988.00 | 741 376.00 | 524 388.00 |
5Z Total provisions for risks and expenses | 527 934.00 | 217 000.00 | 744 934.00 | 527 934.00 |
7C Grand total | 1 052 322.00 | 433 988.00 | 1 486 310.00 | 1 052 322.00 |
UG - Financial | | 217 000.00 | | |
UJ - Exceptional | | 216 988.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 320 773.00 | 120 773.00 | 6 200 000.00 | 6 320 773.00 |
7Z Other gross bonds with a maturity of up to one year | 35 944 234.00 | | 35 944 234.00 | 35 944 234.00 |
8A Miscellaneous Loans and Financial Debts | 379 516.00 | 1.00 | | 379 516.00 |
8B Suppliers and Related Accounts | 1 707 640.00 | 1 707 640.00 | | 1 707 640.00 |
8C Staff and Related Accounts | 554 580.00 | 554 580.00 | | 554 580.00 |
8D Social Security and Other Social Organizations | 293 890.00 | 293 890.00 | | 293 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 400.00 | 35 400.00 | | 35 400.00 |
UT Other financial assets | 394 046.00 | | 394 046.00 | 394 046.00 |
UX Other trade receivables | 1 256 409.00 | 1 256 409.00 | | 1 256 409.00 |
UY Staff and related accounts | 11 057.00 | 11 057.00 | | 11 057.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 235 800.00 | 235 800.00 | | 235 800.00 |
VC Group and associates | 51 009 550.00 | 1 160 432.00 | 49 849 118.00 | 51 009 550.00 |
VH Loans with a maturity of more than one year at origin | 41 682 983.00 | 4 682 983.00 | 37 000 000.00 | 41 682 983.00 |
VI Group and Associates | 13 293 800.00 | 9 364 952.00 | | 13 293 800.00 |
VK Loans repaid during the year | 4 625 000.00 | | | 4 625 000.00 |
VM Income taxes | 5 253 962.00 | | 5 253 962.00 | 5 253 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 808.00 | 44 808.00 | | 44 808.00 |
VS Prepaid expenses | 171 248.00 | 171 248.00 | | 171 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 333 153.00 | 2 836 027.00 | 55 497 126.00 | 58 333 153.00 |
VW VAT | 226 289.00 | 226 289.00 | | 226 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 483 913.00 | 17 031 317.00 | 79 144 234.00 | 100 483 913.00 |
