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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AJ Other Intangible Assets | | | 70 359 000.00 | |
AT Other tangible assets | | | 218 000.00 | |
BH Other financial assets | | | 226 000.00 | |
BJ TOTAL (I) | | | 70 803 000.00 | |
BX Customers and related accounts | | | 12 232 000.00 | |
BZ Other receivables | | | 11 082 000.00 | |
CF Cash and cash equivalents | | | 18 379 000.00 | |
CH Prepaid expenses | 28 414.00 | | 28 414.00 | 28 414.00 |
CJ TOTAL (II) | | | 41 693 000.00 | |
CO Grand total (0 to V) | | | 112 496 000.00 | |
CU Other investments | 79 408 816.00 | | 79 408 816.00 | 79 408 816.00 |
CW Deferred expenses or loan issuance costs | 320 844.00 | | 320 844.00 | 320 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 462 000.00 | 36 462 000.00 | | 36 462 000.00 |
DD Legal reserve (1) | 128 880.00 | | | 128 880.00 |
DG Other reserves | 3 304 000.00 | -772 000.00 | | 3 304 000.00 |
DH Retained earnings | 1 682 655.00 | -766 056.00 | | 1 682 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 765.00 | 2 577 590.00 | | 685 765.00 |
DK Regulated provisions | 561 342.00 | 299 576.00 | | 561 342.00 |
DL TOTAL (I) | 44 403 000.00 | 39 785 000.00 | | 44 403 000.00 |
DP Provisions for Risks | 1 642 000.00 | 1 615 000.00 | | 1 642 000.00 |
DR TOTAL (IV) | 1 642 000.00 | 1 615 000.00 | | 1 642 000.00 |
DS Convertible Bond Issues | 14 240 374.00 | 12 945 795.00 | | 14 240 374.00 |
DU Loans and Debts from Credit Institutions (3) | 25 763 753.00 | 27 294 889.00 | | 25 763 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 385 000.00 | 50 601 000.00 | | 49 385 000.00 |
DX Trade payables and related accounts | 5 616 000.00 | 4 460 000.00 | | 5 616 000.00 |
DY Tax and social security liabilities | 9 798 000.00 | 3 267 000.00 | | 9 798 000.00 |
EA Other liabilities | 321 000.00 | 742 000.00 | | 321 000.00 |
EB Prepaid income (2) | 1 405 000.00 | 731 000.00 | | 1 405 000.00 |
EC TOTAL (IV) | 66 525 000.00 | 59 802 000.00 | | 66 525 000.00 |
EE Grand total (I to V) | 112 496 000.00 | 101 202 000.00 | | 112 496 000.00 |
EI Including equity loans | 11 182 564.00 | | | 11 182 564.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 637 000.00 | 4 095 000.00 | | 4 637 000.00 |
P5 LIABILITIES - Reserves | 37 000.00 | 71 000.00 | | 37 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -111 000.00 | -71 000.00 | | -111 000.00 |
P7 LIABILITIES - Retained Earnings | -74 000.00 | | | -74 000.00 |
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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 | | | 61 690 000.00 | |
FG Production sold - services | 1 589 319.00 | 97 296.00 | 1 686 615.00 | 1 589 319.00 |
FJ Net sales | | | 61 690 000.00 | |
FO Operating subsidies | | | 3 431 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 569.00 | |
FQ Other income | | | 291 000.00 | |
FR Total operating income (I) | | | 65 412 000.00 | |
FS Purchases of goods (including customs duties) | | | 15 944 000.00 | |
FW Other purchases and external expenses | | | 165 802.00 | |
FX Taxes, duties, and similar payments | | | 1 290 000.00 | |
FY Salaries and Wages | | | 40 618 000.00 | |
FZ Social Security Contributions | | | 350 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425 000.00 | |
GE Other Expenses | | | 22 000.00 | |
GF Total Operating Expenses (II) | | | 58 299 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 113 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 567 421.00 | |
GN Positive exchange differences | | | 263.00 | |
GP Total financial income (V) | | | 2 567 684.00 | |
GR Interest and similar expenses | | | 2 582 871.00 | |
GS Negative differences of foreign exchange | | | 54.00 | |
GT Net expenses on sales of marketable securities | | | 2 658 000.00 | |
GU Total financial expenses (VI) | | | 2 658 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 455 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 375 000.00 | | | 375 000.00 |
HD Total exceptional income (VII) | 375 000.00 | | | 375 000.00 |
HG Exceptional depreciation and provisions | | 148 000.00 | | |
HH Total exceptional expenses (VIII) | | 148 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375 000.00 | -148 000.00 | | 375 000.00 |
HK Income tax | -304 000.00 | 3 196 000.00 | | -304 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 263 874.00 | 6 122 453.00 | | 4 263 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 578 109.00 | 3 544 862.00 | | 3 578 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 765.00 | 2 577 590.00 | | 685 765.00 |
R5 Net income of consolidated companies | 4 526 000.00 | 4 024 000.00 | | 4 526 000.00 |
R6 Group Income (Consolidated Net Income) | 4 526 000.00 | 4 024 000.00 | | 4 526 000.00 |
R7 Share of minority interests (Non-group income) | -111 000.00 | -71 000.00 | | -111 000.00 |
R8 Net income, group share (parent company share) | 4 637 000.00 | 4 095 000.00 | | 4 637 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 79 408 916.00 | | | 79 408 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 408 916.00 | |
I4 DECREASES Grand Total | | | 79 408 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 408 916.00 | | | 79 408 916.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 299 576.00 | 261 766.00 | | 299 576.00 |
7C Grand total | 299 576.00 | 261 766.00 | | 299 576.00 |
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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 | 14 240 374.00 | | | 14 240 374.00 |
8B Suppliers and Related Accounts | 328 388.00 | 328 388.00 | | 328 388.00 |
8C Staff and Related Accounts | 404 831.00 | 404 831.00 | | 404 831.00 |
8D Social Security and Other Social Organizations | 209 913.00 | 209 913.00 | | 209 913.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 568 313.00 | 568 313.00 | | 568 313.00 |
VB VAT | 49 501.00 | 49 501.00 | | 49 501.00 |
VC Group and associates | 4 833 171.00 | 4 833 171.00 | | 4 833 171.00 |
VG Loans with a maturity of up to one year at origin | 100 732.00 | 100 732.00 | | 100 732.00 |
VH Loans with a maturity of more than one year at origin | 25 663 021.00 | 2 100 000.00 | 23 563 021.00 | 25 663 021.00 |
VI Group and Associates | 11 182 564.00 | 11 182 564.00 | | 11 182 564.00 |
VM Income taxes | 6 218 731.00 | 6 218 731.00 | | 6 218 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 826.00 | 16 826.00 | | 16 826.00 |
VS Prepaid expenses | 28 414.00 | 28 414.00 | | 28 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 698 229.00 | 11 698 129.00 | 100.00 | 11 698 229.00 |
VW VAT | 78 552.00 | 78 552.00 | | 78 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 225 201.00 | 14 421 806.00 | 23 563 021.00 | 52 225 201.00 |
