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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 | | | 25 409 179.00 | |
AJ Other Intangible Assets | | | 269 635.00 | |
AT Other tangible assets | | | 2 275 999.00 | |
BB Receivables related to investments | 6 394 251.00 | | 6 394 251.00 | 6 394 251.00 |
BH Other financial assets | 2 560 563.00 | | 2 560 563.00 | 2 560 563.00 |
BJ TOTAL (I) | 30 595 589.00 | | 30 595 589.00 | 30 595 589.00 |
BN Goods in progress | | | 45 427.00 | |
BX Customers and related accounts | 263 873.00 | | 263 873.00 | 263 873.00 |
BZ Other receivables | 29 108.00 | | 29 108.00 | 29 108.00 |
CD Marketable securities | | | 527.00 | |
CF Cash and cash equivalents | 117 452.00 | | 117 452.00 | 117 452.00 |
CJ TOTAL (II) | 410 433.00 | | 410 433.00 | 410 433.00 |
CO Grand total (0 to V) | 31 099 473.00 | | 31 099 473.00 | 31 099 473.00 |
CU Other investments | 21 640 776.00 | | 21 640 776.00 | 21 640 776.00 |
CW Deferred expenses or loan issuance costs | 93 450.00 | | 93 450.00 | 93 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 286 000.00 | 7 286 000.00 | | 7 286 000.00 |
DG Other reserves | 3 335 275.00 | 1 897 990.00 | | 3 335 275.00 |
DH Retained earnings | -932 737.00 | -465 833.00 | | -932 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 341.00 | -466 904.00 | | 723 341.00 |
DK Regulated provisions | 217 006.00 | 134 032.00 | | 217 006.00 |
DL TOTAL (I) | 7 293 610.00 | 6 487 295.00 | | 7 293 610.00 |
DP Provisions for Risks | | 1 010 207.00 | | |
DQ Provisions for Expenses | 168 080.00 | 159 294.00 | | 168 080.00 |
DR TOTAL (IV) | 168 080.00 | 159 294.00 | | 168 080.00 |
DS Convertible Bond Issues | 11 505 737.00 | 11 505 737.00 | | 11 505 737.00 |
DU Loans and Debts from Credit Institutions (3) | 10 872 491.00 | 12 242 556.00 | | 10 872 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 497.00 | 316 396.00 | | 482 497.00 |
DX Trade payables and related accounts | 484 639.00 | 40 451.00 | | 484 639.00 |
DY Tax and social security liabilities | 292 418.00 | 434 709.00 | | 292 418.00 |
EA Other liabilities | | 87.00 | | |
EC TOTAL (IV) | 23 637 782.00 | 24 539 936.00 | | 23 637 782.00 |
EE Grand total (I to V) | 31 099 473.00 | 31 186 526.00 | | 31 099 473.00 |
EI Including equity loans | 482 497.00 | | | 482 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 460 403.00 | 1 377 139.00 | | 1 460 403.00 |
P5 LIABILITIES - Reserves | | 8 780.00 | | |
P6 LIABILITIES - Revaluation Adjustments | 9 098.00 | | | 9 098.00 |
P7 LIABILITIES - Retained Earnings | 9 098.00 | 8 780.00 | | 9 098.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 65 187.00 | | |
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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 | | | 36 041 355.00 | |
FG Production sold - services | 766 280.00 | | 766 280.00 | 766 280.00 |
FJ Net sales | 766 280.00 | | 766 280.00 | 766 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 766 309.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 704.00 | |
FW Other purchases and external expenses | | | 84 551.00 | |
FX Taxes, duties, and similar payments | | | 14 438.00 | |
FY Salaries and Wages | | | 416 883.00 | |
FZ Social Security Contributions | | | 200 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 786.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 744 167.00 | |
GG - OPERATING RESULT (I - II) | | | 22 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275 670.00 | |
GO Net income from sales of marketable securities | | | 42 071.00 | |
GP Total financial income (V) | | | 1 275 670.00 | |
GR Interest and similar expenses | | | 668 865.00 | |
GT Net expenses on sales of marketable securities | | | 779 902.00 | |
GU Total financial expenses (VI) | | | 668 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 606 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 293.00 | 48 434.00 | | 21 293.00 |
HD Total exceptional income (VII) | 21 293.00 | 48 434.00 | | 21 293.00 |
HE Exceptional expenses on management operations | 29 256.00 | 38 067.00 | | 29 256.00 |
HG Exceptional depreciation and provisions | 82 974.00 | 94 611.00 | | 82 974.00 |
HH Total exceptional expenses (VIII) | 82 974.00 | 94 611.00 | | 82 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 974.00 | -94 611.00 | | -82 974.00 |
HK Income tax | -177 368.00 | -204 211.00 | | -177 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 979.00 | 815 246.00 | | 2 041 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 636.00 | 1 282 150.00 | | 1 318 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 341.00 | -466 904.00 | | 723 341.00 |
R5 Net income of consolidated companies | 1 462 058.00 | 1 380 824.00 | | 1 462 058.00 |
R6 Group Income (Consolidated Net Income) | 1 462 058.00 | 1 380 824.00 | | 1 462 058.00 |
R7 Share of minority interests (Non-group income) | 1 655.00 | 3 685.00 | | 1 655.00 |
R8 Net income, group share (parent company share) | 1 460 403.00 | 1 377 139.00 | | 1 460 403.00 |
