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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 72 000.00 | | 72 000.00 | 72 000.00 |
AA Uncalled Subscribed Capital | 24 553 000.00 | | 7 747 000.00 | 24 553 000.00 |
AF Concessions, Patents and Similar Rights | 745 000.00 | 557 000.00 | 188 000.00 | 745 000.00 |
AH Goodwill | 41 000.00 | 41 000.00 | | 41 000.00 |
AJ Other Intangible Assets | 1 219 000.00 | 1 081 000.00 | 139 000.00 | 1 219 000.00 |
AN Land | 4 178 000.00 | 910 000.00 | 3 268 000.00 | 4 178 000.00 |
AP Buildings | 70 413 000.00 | 53 841 000.00 | 16 572 000.00 | 70 413 000.00 |
AR Technical installations, industrial equipment and tools | 41 579 000.00 | 30 677 000.00 | 10 902 000.00 | 41 579 000.00 |
AT Other tangible assets | 9 851 000.00 | 7 196 000.00 | 2 655 000.00 | 9 851 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 21 000.00 | 9 000.00 | 12 000.00 | 21 000.00 |
BF Loans | 701 000.00 | | 701 000.00 | 701 000.00 |
BH Other financial assets | 324 000.00 | | 324 000.00 | 324 000.00 |
BJ TOTAL (I) | 155 705 000.00 | 111 118 000.00 | 44 587 000.00 | 155 705 000.00 |
BV Advances and down payments on orders | 4 531.00 | | 4 531.00 | 4 531.00 |
BX Customers and related accounts | 14 570 000.00 | 105 000.00 | 14 465 000.00 | 14 570 000.00 |
BZ Other receivables | 12 127 000.00 | 5 000.00 | 12 123 000.00 | 12 127 000.00 |
CF Cash and cash equivalents | 13 913 000.00 | | 13 913 000.00 | 13 913 000.00 |
CJ TOTAL (II) | 44 919 000.00 | 110 000.00 | 44 810 000.00 | 44 919 000.00 |
CO Grand total (0 to V) | 200 625 000.00 | 111 227 000.00 | 89 397 000.00 | 200 625 000.00 |
CS Evaluated investments - equity method | 2 008 000.00 | | 2 008 000.00 | 2 008 000.00 |
CU Other investments | 38 523 777.00 | 15 904 745.00 | 22 619 031.00 | 38 523 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 576 000.00 | 34 451 000.00 | | 23 576 000.00 |
DB Share, merger, contribution premiums, etc. | 2 047 000.00 | 1 948 000.00 | | 2 047 000.00 |
DD Legal reserve (1) | 88 195.00 | 88 195.00 | | 88 195.00 |
DH Retained earnings | -1 305 086.00 | -2 526 267.00 | | -1 305 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 394 323.00 | 1 221 180.00 | | -11 394 323.00 |
DK Regulated provisions | 601 551.00 | 498 743.00 | | 601 551.00 |
DL TOTAL (I) | 23 655 000.00 | 34 539 000.00 | | 23 655 000.00 |
DP Provisions for Risks | 834 000.00 | 820 000.00 | | 834 000.00 |
DQ Provisions for Expenses | 6 871 000.00 | 7 494 000.00 | | 6 871 000.00 |
DR TOTAL (IV) | 7 705.00 | 8 315 000.00 | | 7 705.00 |
DU Loans and Debts from Credit Institutions (3) | 24 162 000.00 | 27 421 000.00 | | 24 162 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 000.00 | 625 000.00 | | 121 000.00 |
DX Trade payables and related accounts | 21 850 000.00 | 18 849 000.00 | | 21 850 000.00 |
DY Tax and social security liabilities | 8 605 000.00 | 8 612 000.00 | | 8 605 000.00 |
DZ Fixed asset liabilities and related accounts | 328 000.00 | 406 000.00 | | 328 000.00 |
EA Other liabilities | 2 059 000.00 | 2 117 000.00 | | 2 059 000.00 |
EC TOTAL (IV) | 58 037 000.00 | 58 029 000.00 | | 58 037 000.00 |
EE Grand total (I to V) | 89 397 000.00 | 101 410 000.00 | | 89 397 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 897 000.00 | -6 288 000.00 | | -13 897 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 123 541.00 | 123 541.00 | |
FJ Net sales | | 123 541.00 | 123 541.00 | |
FR Total operating income (I) | | | 127 846 000.00 | |
FW Other purchases and external expenses | | | -79 362 000.00 | |
FX Taxes, duties, and similar payments | | | -5 143 000.00 | |
FZ Social Security Contributions | | | 39 110 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 533 000.00 | |
GB Operating Expenses - Provisions | | | 259 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 448 800.00 | |
GG - OPERATING RESULT (I - II) | | | 129 631 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 792 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 96 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 96 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 058 693.00 | |
GR Interest and similar expenses | | | 4 080.00 | |
GU Total financial expenses (VI) | | | 11 062 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 166 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2.00 | | |
HB Exceptional income from capital transactions | | 9 000 001.00 | | |
HC Reversals of provisions and transfers of expenses | | 251 560.00 | | |
HD Total exceptional income (VII) | 101 000.00 | 12 193 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | | 11 577 841.00 | | |
HG Exceptional depreciation and provisions | 102 808.00 | 102 690.00 | | 102 808.00 |
HH Total exceptional expenses (VIII) | -607 000.00 | -9 683 000.00 | | -607 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -506 000.00 | 2 510 000.00 | | -506 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 059.00 | 13 361 139.00 | | 220 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 614 383.00 | 12 139 958.00 | | 11 614 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 394 323.00 | 1 221 180.00 | | -11 394 323.00 |
R1 Income Statement - Premiums - Earned Contributions | -138 000.00 | -4 101 000.00 | | -138 000.00 |
R6 Group Income (Consolidated Net Income) | -11 906 000.00 | -6 335 000.00 | | -11 906 000.00 |
R7 Share of minority interests (Non-group income) | 9 000.00 | 46 000.00 | | 9 000.00 |
R8 Net income, group share (parent company share) | -13 897 000.00 | -6 288 000.00 | | -13 897 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 522 778.00 | | 1 000.00 | 38 522 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 523 778.00 | |
I4 DECREASES Grand Total | | | 38 523 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 522 778.00 | | 1 000.00 | 38 522 778.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 498 743.00 | 102 808.00 | | 498 743.00 |
6X Other provisions for depreciation | | 1 307 948.00 | | |
7B Total provisions for depreciation | 6 154 000.00 | 11 058 694.00 | | 6 154 000.00 |
7C Grand total | 6 652 743.00 | 11 161 502.00 | | 6 652 743.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 058 694.00 | | |
UJ - Exceptional | | 102 808.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 622 727.00 | 1 340 498.00 | 4 282 229.00 | 5 622 727.00 |
8B Suppliers and Related Accounts | 348 939.00 | 348 939.00 | | 348 939.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 25 677.00 | | | 25 677.00 |
VB VAT | 1 031.00 | | | 1 031.00 |
VC Group and associates | 6 818 061.00 | | | 6 818 061.00 |
VK Loans repaid during the year | 824 267.00 | | | 824 267.00 |
VM Income taxes | 5 622 727.00 | | | 5 622 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 473 069.00 | 2 038 975.00 | 10 434 094.00 | 12 473 069.00 |
VW VAT | 7 086.00 | 7 086.00 | | 7 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 979 752.00 | 1 696 523.00 | 4 283 229.00 | 5 979 752.00 |
