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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 32 912 260.00 | |
A4 Equity method investments | | | 306 307.00 | |
AJ Other Intangible Assets | | | 1 760 406.00 | |
AT Other tangible assets | | | 93 620.00 | |
BH Other financial assets | | | 669 370.00 | |
BJ TOTAL (I) | | | 35 741 963.00 | |
BX Customers and related accounts | | | 29 337 007.00 | |
BZ Other receivables | | | 5 297 319.00 | |
CD Marketable securities | | | 238 400.00 | |
CF Cash and cash equivalents | | | 16 282 861.00 | |
CJ TOTAL (II) | | | 51 155 587.00 | |
CM Bond redemption premiums (IV) | 1 743 170.00 | | 1 743 170.00 | 1 743 170.00 |
CO Grand total (0 to V) | | | 86 897 550.00 | |
CS Evaluated investments - equity method | 35 714 084.00 | | 35 714 084.00 | 35 714 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 188 017.00 | 225 042.00 | | 26 188 017.00 |
DG Other reserves | -67 426.00 | 4 712 481.00 | | -67 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 742.00 | | | -203 742.00 |
DK Regulated provisions | 21 450.00 | | | 21 450.00 |
DL TOTAL (I) | 27 267 895.00 | 5 235 556.00 | | 27 267 895.00 |
DP Provisions for Risks | 91 619.00 | 81 716.00 | | 91 619.00 |
DR TOTAL (IV) | 91 619.00 | 81 716.00 | | 91 619.00 |
DS Convertible Bond Issues | 9 754 832.00 | | | 9 754 832.00 |
DT Other Bond Issues | 9 379 254.00 | | | 9 379 254.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 000.00 | | | 6 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 882 883.00 | 3 655 734.00 | | 9 882 883.00 |
DX Trade payables and related accounts | 36 420 618.00 | 17 226 482.00 | | 36 420 618.00 |
DY Tax and social security liabilities | 85 436.00 | | | 85 436.00 |
EA Other liabilities | 3 777 709.00 | 1 089 504.00 | | 3 777 709.00 |
EC TOTAL (IV) | 59 460 464.00 | 21 971 720.00 | | 59 460 464.00 |
EE Grand total (I to V) | 86 897 550.00 | 27 336 570.00 | | 86 897 550.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 147 304.00 | 298 033.00 | | 1 147 304.00 |
P5 LIABILITIES - Reserves | 77 572.00 | 47 578.00 | | 77 572.00 |
P7 LIABILITIES - Retained Earnings | 77 572.00 | 47 578.00 | | 77 572.00 |
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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 | | | 113 658 816.00 | |
FD Production sold - goods | | | 438 301.00 | |
FJ Net sales | | | 113 658 816.00 | |
FQ Other income | | | 659 234.00 | |
FR Total operating income (I) | | | 114 318 050.00 | |
FS Purchases of goods (including customs duties) | | | 107 171 837.00 | |
FW Other purchases and external expenses | | | 3 373 238.00 | |
FX Taxes, duties, and similar payments | | | 234 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749 805.00 | |
GE Other Expenses | | | 10 541.00 | |
GF Total Operating Expenses (II) | | | 111 540 398.00 | |
GG - OPERATING RESULT (I - II) | | | 2 777 652.00 | |
GL Other interest and similar income | | | 25 547.00 | |
GP Total financial income (V) | | | 25 547.00 | |
GR Interest and similar expenses | | | 401 007.00 | |
GT Net expenses on sales of marketable securities | | | 573 812.00 | |
GU Total financial expenses (VI) | | | 573 812.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -573 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 203 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 996.00 | | |
HD Total exceptional income (VII) | | 7 996.00 | | |
HE Exceptional expenses on management operations | 311 143.00 | | | 311 143.00 |
HG Exceptional depreciation and provisions | 21 450.00 | | | 21 450.00 |
HH Total exceptional expenses (VIII) | 311 143.00 | | | 311 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 143.00 | 7 996.00 | | -311 143.00 |
HJ Employee participation in company results | 59 402.00 | 48 209.00 | | 59 402.00 |
HK Income tax | 494 843.00 | 154 823.00 | | 494 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 463 848.00 | | | 463 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 590.00 | | | 667 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 742.00 | | | -203 742.00 |
R4 Income statement - Result for the financial year | -161 154.00 | | | -161 154.00 |
R5 Net income of consolidated companies | 1 338 452.00 | 311 620.00 | | 1 338 452.00 |
R6 Group Income (Consolidated Net Income) | 1 177 298.00 | | | 1 177 298.00 |
R7 Share of minority interests (Non-group income) | 29 994.00 | 13 587.00 | | 29 994.00 |
R8 Net income, group share (parent company share) | 1 147 304.00 | 298 033.00 | | 1 147 304.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 35 814 084.00 | | | 35 814 084.00 |
I3 DECREASES Total Financial Fixed Assets | 35 814 084.00 | | | 35 814 084.00 |
I4 DECREASES Grand Total | 35 814 084.00 | | | 35 814 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 814 084.00 | | | 35 814 084.00 |
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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 | 9 754 832.00 | | | 9 754 832.00 |
8B Suppliers and Related Accounts | 25 200.00 | 25 200.00 | | 25 200.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 547 852.00 | 547 852.00 | | 547 852.00 |
VB VAT | 61 594.00 | 61 594.00 | | 61 594.00 |
VH Loans with a maturity of more than one year at origin | 6 000 000.00 | 563 974.00 | 3 680 598.00 | 6 000 000.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 432.00 | 1 432.00 | | 1 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 634 568.00 | 3 634 568.00 | | 3 634 568.00 |
VS Prepaid expenses | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 344 021.00 | 4 244 021.00 | 100 000.00 | 4 344 021.00 |
VW VAT | 84 004.00 | 84 004.00 | | 84 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 865 468.00 | 674 610.00 | 3 680 598.00 | 15 865 468.00 |
