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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 341 000.00 | |
AF Concessions, Patents and Similar Rights | 9 299 685.00 | 8 378 349.00 | 921 336.00 | 9 299 685.00 |
AH Goodwill | 29 415 038.00 | 4 373 465.00 | 25 041 573.00 | 29 415 038.00 |
AJ Other Intangible Assets | 453 550.00 | 5 610.00 | 447 940.00 | 453 550.00 |
AR Technical installations, industrial equipment and tools | 38 650.00 | 37 679.00 | 971.00 | 38 650.00 |
AT Other tangible assets | 1 133 874.00 | 771 179.00 | 362 695.00 | 1 133 874.00 |
BH Other financial assets | 261 490.00 | | 261 490.00 | 261 490.00 |
BJ TOTAL (I) | | | 43 852 000.00 | |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 896 774.00 | | 896 774.00 | 896 774.00 |
BZ Other receivables | 27 951 992.00 | 2 029 340.00 | 25 922 652.00 | 27 951 992.00 |
CD Marketable securities | 393 302.00 | 359 588.00 | 33 715.00 | 393 302.00 |
CF Cash and cash equivalents | 410 821.00 | | 410 821.00 | 410 821.00 |
CH Prepaid expenses | 441 700.00 | | 441 700.00 | 441 700.00 |
CJ TOTAL (II) | | | 33 591 000.00 | |
CN Currency translation adjustments (V) | 79.00 | | 79.00 | 79.00 |
CO Grand total (0 to V) | | | 77 443 000.00 | |
CR Shares due in more than one year | 261 490.00 | | | 261 490.00 |
CU Other investments | 53 822 068.00 | 26 161 799.00 | 27 660 270.00 | 53 822 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 527 000.00 | 7 527 000.00 | | 7 527 000.00 |
DB Share, merger, contribution premiums, etc. | 72 189 000.00 | 72 189 000.00 | | 72 189 000.00 |
DD Legal reserve (1) | 1 691 929.00 | 1 691 929.00 | | 1 691 929.00 |
DF Regulated reserves (1) | 64 317.00 | 64 317.00 | | 64 317.00 |
DG Other reserves | 1 429 709.00 | 1 429 709.00 | | 1 429 709.00 |
DH Retained earnings | -25 545 434.00 | -20 095 682.00 | | -25 545 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 287 307.00 | -5 449 752.00 | | -2 287 307.00 |
DK Regulated provisions | 58 129.00 | 60 237.00 | | 58 129.00 |
DL TOTAL (I) | 30 991 000.00 | 41 807 000.00 | | 30 991 000.00 |
DP Provisions for Risks | 844 957.00 | 605 025.00 | | 844 957.00 |
DQ Provisions for Expenses | 314 107.00 | 231 050.00 | | 314 107.00 |
DR TOTAL (IV) | 6 123 000.00 | 6 325 000.00 | | 6 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 544 114.00 | 6 183 234.00 | | 2 544 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 684 050.00 | 5 605 249.00 | | 12 684 050.00 |
DW Advances and down payments received on current orders | 17 419.00 | | | 17 419.00 |
DX Trade payables and related accounts | 1 069 170.00 | 923 973.00 | | 1 069 170.00 |
DY Tax and social security liabilities | 1 049 155.00 | 1 297 295.00 | | 1 049 155.00 |
DZ Fixed asset liabilities and related accounts | 45 905.00 | 5 544.00 | | 45 905.00 |
EA Other liabilities | 8 706 222.00 | 7 762 389.00 | | 8 706 222.00 |
EC TOTAL (IV) | 41 462 000.00 | 43 141 000.00 | | 41 462 000.00 |
ED (V) | 3.00 | 78.00 | | 3.00 |
EE Grand total (I to V) | 77 443 000.00 | 89 279 000.00 | | 77 443 000.00 |
EG Accrued income and payables due within one year | 24 074 287.00 | 17 647 394.00 | | 24 074 287.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 967.00 | 7 001.00 | | 1 967.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 004 000.00 | -10 246 000.00 | | -10 004 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 357 000.00 | 975 000.00 | | 357 000.00 |
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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 | 3 931 451.00 | 28 539.00 | 3 959 989.00 | 3 931 451.00 |
FJ Net sales | | | 71 471 000.00 | |
FN Capitalized production | | | 589 636.00 | |
FO Operating subsidies | | | 3 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 961 297.00 | |
FQ Other income | | | 2 465 447.00 | |
FR Total operating income (I) | | | 71 471 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 265.00 | |
FW Other purchases and external expenses | | | 3 180 136.00 | |
FX Taxes, duties, and similar payments | | | 223 778.00 | |
FY Salaries and Wages | | | 3 162 088.00 | |
FZ Social Security Contributions | | | 27 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 638 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 057.00 | |
GE Other Expenses | | | 15 638 000.00 | |
GF Total Operating Expenses (II) | | | 175 879 000.00 | |
GG - OPERATING RESULT (I - II) | | | -837 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 255.00 | |
GL Other interest and similar income | | | 93.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 829.00 | |
GN Positive exchange differences | | | 2 216.00 | |
GO Net income from sales of marketable securities | | | 11 794.00 | |
GP Total financial income (V) | | | 558 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 332 830.00 | |
GR Interest and similar expenses | | | 611 112.00 | |
GS Negative differences of foreign exchange | | | 8 864.00 | |
GT Net expenses on sales of marketable securities | | | 14 857.00 | |
GU Total financial expenses (VI) | | | 2 967 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 409 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 531 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 961 297.00 | | | 961 297.00 |
A3 TOTAL ASSETS | 2 320 000.00 | | | 2 320 000.00 |
A4 Equity method investments | 57 675.00 | | | 57 675.00 |
HA Exceptional income from management transactions | 1 611 313.00 | 40 000.00 | | 1 611 313.00 |
HB Exceptional income from capital transactions | 279.00 | 26 282.00 | | 279.00 |
HC Reversals of provisions and transfers of expenses | 59 902.00 | 77 526.00 | | 59 902.00 |
HD Total exceptional income (VII) | 1 671 494.00 | 143 808.00 | | 1 671 494.00 |
HE Exceptional expenses on management operations | 1 244 925.00 | 386 486.00 | | 1 244 925.00 |
HF Exceptional expenses on capital transactions | | 26 249.00 | | |
HG Exceptional depreciation and provisions | 359 079.00 | 531 072.00 | | 359 079.00 |
HH Total exceptional expenses (VIII) | 1 604 004.00 | 943 807.00 | | 1 604 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 490.00 | -799 999.00 | | 67 490.00 |
HK Income tax | -892 655.00 | -1 238 137.00 | | -892 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 209 192.00 | 8 479 486.00 | | 10 209 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496 500.00 | 13 929 238.00 | | 12 496 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 287 307.00 | -5 449 752.00 | | -2 287 307.00 |
R6 Group Income (Consolidated Net Income) | -10 004 000.00 | -10 247 000.00 | | -10 004 000.00 |
R8 Net income, group share (parent company share) | -10 004 000.00 | -10 247 000.00 | | -10 004 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 844 000.00 | | 1 138 000.00 | 93 844 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 083 000.00 | |
I4 DECREASES Grand Total | | -556 000.00 | 94 424 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -211 000.00 | 1 173 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 50 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 000.00 | | 174 000.00 | 1 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 025 000.00 | | 58 000.00 | 64 025 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 8 776 000.00 | 774 000.00 | -357 000.00 | 8 776 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 827 000.00 | 702 000.00 | -146 000.00 | 7 827 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 000.00 | 72 000.00 | -211 000.00 | 949 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 000.00 | 16 000.00 | -18 000.00 | 60 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 836 000.00 | 365 000.00 | -42 000.00 | 836 000.00 |
7C Grand total | 896 000.00 | 381 000.00 | -60 000.00 | 896 000.00 |
UE of which provisions and reversals: - Operating | | 83 000.00 | | |
UJ - Exceptional | | 298 000.00 | 60 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 1 069 000.00 | 1 069 000.00 | | 1 069 000.00 |
8C Staff and Related Accounts | 567 000.00 | 567 000.00 | | 567 000.00 |
8D Social Security and Other Social Organizations | 385 000.00 | 385 000.00 | | 385 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 897 000.00 | | | 897 000.00 |
VB VAT | 123 000.00 | | | 123 000.00 |
VC Group and associates | 23 992 000.00 | | | 23 992 000.00 |
VI Group and Associates | 8 674 000.00 | | 8 674 000.00 | 8 674 000.00 |
VM Income taxes | 3 788 000.00 | | | 3 788 000.00 |
VP Miscellaneous | 48 000.00 | | | 48 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 000.00 | 84 000.00 | | 84 000.00 |
VS Prepaid expenses | 442 000.00 | | | 442 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 290 000.00 | 2 720 000.00 | 26 570 000.00 | 29 290 000.00 |
VW VAT | 13 000.00 | 13 000.00 | | 13 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 870 000.00 | 2 196 000.00 | 8 674 000.00 | 10 870 000.00 |
