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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 122 000.00 | |
A4 Equity method investments | | | -6 000.00 | |
AJ Other Intangible Assets | | | 342 000.00 | |
AT Other tangible assets | | | 31 432 000.00 | |
BH Other financial assets | | | 852 000.00 | |
BJ TOTAL (I) | | | 48 742 000.00 | |
BN Goods in progress | | | 5 373 000.00 | |
BX Customers and related accounts | | | 25 823 000.00 | |
BZ Other receivables | | | 11 008 000.00 | |
CD Marketable securities | | | 4 332 000.00 | |
CF Cash and cash equivalents | | | 15 134 000.00 | |
CH Prepaid expenses | 13 287.00 | | 13 287.00 | 13 287.00 |
CJ TOTAL (II) | | | 61 670 000.00 | |
CM Bond redemption premiums (IV) | 3 352 675.00 | | 3 352 675.00 | 3 352 675.00 |
CO Grand total (0 to V) | | | 110 412 000.00 | |
CU Other investments | 30 974 564.00 | | 30 974 564.00 | 30 974 564.00 |
CW Deferred expenses or loan issuance costs | 191 536.00 | | 191 536.00 | 191 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 559 000.00 | 19 230 000.00 | | 19 559 000.00 |
DB Share, merger, contribution premiums, etc. | 4 071 000.00 | 4 071 000.00 | | 4 071 000.00 |
DD Legal reserve (1) | 41 045.00 | 14 646.00 | | 41 045.00 |
DG Other reserves | -6 524 000.00 | -9 434 000.00 | | -6 524 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 853 816.00 | 527 980.00 | | 1 853 816.00 |
DK Regulated provisions | 8 330.00 | 1 881.00 | | 8 330.00 |
DL TOTAL (I) | 18 386 000.00 | 17 311 000.00 | | 18 386 000.00 |
DP Provisions for Risks | 3 271 000.00 | 2 690 000.00 | | 3 271 000.00 |
DR TOTAL (IV) | 4 128 000.00 | 3 345 000.00 | | 4 128 000.00 |
DS Convertible Bond Issues | 8 982 794.00 | 8 989 369.00 | | 8 982 794.00 |
DU Loans and Debts from Credit Institutions (3) | 2 303 105.00 | 2 800 278.00 | | 2 303 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 091 000.00 | 54 978 000.00 | | 52 091 000.00 |
DX Trade payables and related accounts | 16 472 000.00 | 14 167 000.00 | | 16 472 000.00 |
DY Tax and social security liabilities | 248 606.00 | 237 222.00 | | 248 606.00 |
EA Other liabilities | 18 911 000.00 | 19 776 000.00 | | 18 911 000.00 |
EC TOTAL (IV) | 87 474 000.00 | 88 921 000.00 | | 87 474 000.00 |
EE Grand total (I to V) | 110 412 000.00 | 110 154 000.00 | | 110 412 000.00 |
EI Including equity loans | 1 546 043.00 | | | 1 546 043.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 280 000.00 | 3 444 000.00 | | 1 280 000.00 |
P5 LIABILITIES - Reserves | 424 000.00 | 577 000.00 | | 424 000.00 |
P7 LIABILITIES - Retained Earnings | 424 000.00 | 577 000.00 | | 424 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 857 000.00 | 574 000.00 | | 857 000.00 |
P9 TOTAL LIABILITIES | | 81 000.00 | | |
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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 | | | 108 359 000.00 | |
FG Production sold - services | | | 1 337 369.00 | |
FJ Net sales | | | 108 359 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 663.00 | |
FQ Other income | | | 2 417 000.00 | |
FR Total operating income (I) | | | 110 776 000.00 | |
FS Purchases of goods (including customs duties) | | | 64 891 000.00 | |
FW Other purchases and external expenses | | | 354 631.00 | |
FX Taxes, duties, and similar payments | | | 1 391 000.00 | |
FY Salaries and Wages | | | 609 194.00 | |
FZ Social Security Contributions | | | 31 583 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 387 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 106 252 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 524 000.00 | |
GO Net income from sales of marketable securities | | | 51 000.00 | |
GP Total financial income (V) | | | 51 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 222 000.00 | |
GU Total financial expenses (VI) | | | 1 222 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 171 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 353 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 896 000.00 | 2 188 000.00 | | 896 000.00 |
HD Total exceptional income (VII) | 896 000.00 | 2 188 000.00 | | 896 000.00 |
HE Exceptional expenses on management operations | 1 118 000.00 | 1 328 000.00 | | 1 118 000.00 |
HG Exceptional depreciation and provisions | 6 449.00 | 1 881.00 | | 6 449.00 |
HH Total exceptional expenses (VIII) | 1 118 000.00 | 1 328 000.00 | | 1 118 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 000.00 | 860 000.00 | | -222 000.00 |
HK Income tax | -1 102 000.00 | -1 477 000.00 | | -1 102 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 413 378.00 | 2 299 187.00 | | 3 413 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 559 562.00 | 1 771 207.00 | | 1 559 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 853 816.00 | 527 980.00 | | 1 853 816.00 |
R3 Income Statement - Technical Result | -383 000.00 | -482 000.00 | | -383 000.00 |
R4 Income statement - Result for the financial year | -11 000.00 | | | -11 000.00 |
R5 Net income of consolidated companies | 2 029 000.00 | 4 520 000.00 | | 2 029 000.00 |
R6 Group Income (Consolidated Net Income) | 1 055 000.00 | 3 789 000.00 | | 1 055 000.00 |
R7 Share of minority interests (Non-group income) | -225 000.00 | 345 000.00 | | -225 000.00 |
R8 Net income, group share (parent company share) | 1 280 000.00 | 3 444 000.00 | | 1 280 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 30 926 314.00 | | 107 327.00 | 30 926 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 976 614.00 | |
I4 DECREASES Grand Total | | | 31 033 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 57 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 926 314.00 | | 50 300.00 | 30 926 314.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 5 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 130.00 | | |
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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 | 8 982 794.00 | 36 986.00 | | 8 982 794.00 |
8B Suppliers and Related Accounts | 33 445.00 | 33 445.00 | | 33 445.00 |
8C Staff and Related Accounts | 43 250.00 | 43 250.00 | | 43 250.00 |
8D Social Security and Other Social Organizations | 114 901.00 | 114 901.00 | | 114 901.00 |
UT Other financial assets | 2 050.00 | | 2 050.00 | 2 050.00 |
VB VAT | 2 745.00 | 2 745.00 | | 2 745.00 |
VC Group and associates | 1 227 237.00 | 1 227 237.00 | | 1 227 237.00 |
VG Loans with a maturity of up to one year at origin | 14 575.00 | 14 575.00 | | 14 575.00 |
VH Loans with a maturity of more than one year at origin | 2 288 530.00 | 498 429.00 | 1 790 101.00 | 2 288 530.00 |
VI Group and Associates | 1 546 043.00 | 1 546 043.00 | | 1 546 043.00 |
VK Loans repaid during the year | 475 512.00 | | | 475 512.00 |
VM Income taxes | 844 009.00 | 844 009.00 | | 844 009.00 |
VP Miscellaneous | 6 040.00 | 6 040.00 | | 6 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 677.00 | 25 677.00 | | 25 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 018 929.00 | 2 018 929.00 | | 2 018 929.00 |
VS Prepaid expenses | 13 287.00 | 13 287.00 | | 13 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 114 298.00 | 4 112 248.00 | 2 050.00 | 4 114 298.00 |
VW VAT | 64 778.00 | 64 778.00 | | 64 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 113 993.00 | 2 378 084.00 | 1 790 101.00 | 13 113 993.00 |
