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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 222 000.00 | |
AF Concessions, Patents and Similar Rights | 37 984.00 | 30 201.00 | 7 784.00 | 37 984.00 |
AT Other tangible assets | 12 257.00 | 6 684.00 | 5 573.00 | 12 257.00 |
BD Other fixed assets | 535 118.00 | 985.00 | 534 133.00 | 535 118.00 |
BF Loans | 1 836 606.00 | 101 847.00 | 1 734 759.00 | 1 836 606.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | | | 69 771 000.00 | |
BN Goods in progress | 192 602.00 | | 192 602.00 | 192 602.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 55 656 000.00 | |
BZ Other receivables | | | 6 318 000.00 | |
CF Cash and cash equivalents | | | 16 813 000.00 | |
CH Prepaid expenses | 2 911.00 | | 2 911.00 | 2 911.00 |
CJ TOTAL (II) | | | 116 940 000.00 | |
CO Grand total (0 to V) | | | 188 088 000.00 | |
CS Evaluated investments - equity method | | | | |
CU Other investments | 80 626 983.00 | 36 717 028.00 | 43 909 955.00 | 80 626 983.00 |
CX Development or Research and Development Expenses | 12 436.00 | 12 436.00 | | 12 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 000.00 | 53 000.00 | | 53 000.00 |
DB Share, merger, contribution premiums, etc. | 11 347 000.00 | 11 347 000.00 | | 11 347 000.00 |
DD Legal reserve (1) | 66 180 000.00 | 61 299 000.00 | | 66 180 000.00 |
DE Statutory or contractual reserves | 41 629 138.00 | 41 356 233.00 | | 41 629 138.00 |
DG Other reserves | 4 951 453.00 | 4 678 548.00 | | 4 951 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 511 013.00 | 545 810.00 | | -1 511 013.00 |
DL TOTAL (I) | 77 671 000.00 | 75 533 000.00 | | 77 671 000.00 |
DP Provisions for Risks | 43 500.00 | 118 500.00 | | 43 500.00 |
DR TOTAL (IV) | 899 000.00 | 736 000.00 | | 899 000.00 |
DU Loans and Debts from Credit Institutions (3) | 420 000.00 | | | 420 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 992 000.00 | 36 586 000.00 | | 35 992 000.00 |
DX Trade payables and related accounts | 12 620 000.00 | 15 646 000.00 | | 12 620 000.00 |
DY Tax and social security liabilities | 146 364.00 | 144 610.00 | | 146 364.00 |
EA Other liabilities | 14 791 000.00 | 13 227 000.00 | | 14 791 000.00 |
EB Prepaid income (2) | 36 869 000.00 | 66 533 000.00 | | 36 869 000.00 |
EC TOTAL (IV) | 63 403 000.00 | 65 459 000.00 | | 63 403 000.00 |
EE Grand total (I to V) | 188 088 000.00 | 215 668 000.00 | | 188 088 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 91 000.00 | 2 834 000.00 | | 91 000.00 |
P7 LIABILITIES - Retained Earnings | 9 246 000.00 | 7 407 000.00 | | 9 246 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 217 772.00 | | 217 772.00 | 217 772.00 |
FJ Net sales | | | 65 830 000.00 | |
FM Inventory production | | | 1 514 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 574.00 | |
FQ Other income | | | 905 000.00 | |
FR Total operating income (I) | | | 68 249 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 450 000.00 | |
FW Other purchases and external expenses | | | 49 849 000.00 | |
FX Taxes, duties, and similar payments | | | 560 000.00 | |
FY Salaries and Wages | | | 307 420.00 | |
FZ Social Security Contributions | | | 6 763 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 64 843 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 406 000.00 | |
GH Attributed profit or transferred loss (III) | | | -7 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 606 521.00 | |
GK Income from other securities and fixed asset receivables | | | 5 515.00 | |
GL Other interest and similar income | | | 22 350.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 097.00 | |
GP Total financial income (V) | | | 6 635 483.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 804 233.00 | |
GR Interest and similar expenses | | | 4 058.00 | |
GU Total financial expenses (VI) | | | 7 808 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 641.00 | 4 981.00 | | 2 641.00 |
HB Exceptional income from capital transactions | 7 244.00 | 94 715.00 | | 7 244.00 |
HD Total exceptional income (VII) | 9 885.00 | 99 696.00 | | 9 885.00 |
HE Exceptional expenses on management operations | 8 980.00 | 5 535.00 | | 8 980.00 |
HF Exceptional expenses on capital transactions | 7 211.00 | 94 618.00 | | 7 211.00 |
HH Total exceptional expenses (VIII) | 16 191.00 | 100 154.00 | | 16 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 000.00 | 33 000.00 | | 896 000.00 |
HJ Employee participation in company results | 12 151.00 | 8 622.00 | | 12 151.00 |
HK Income tax | -459 000.00 | -320 000.00 | | -459 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 035 458.00 | 1 229 582.00 | | 7 035 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 546 471.00 | 683 771.00 | | 8 546 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 511 013.00 | 545 810.00 | | -1 511 013.00 |
R4 Income statement - Result for the financial year | | 167 000.00 | | |
R5 Net income of consolidated companies | 1 619 000.00 | 4 780 000.00 | | 1 619 000.00 |
R6 Group Income (Consolidated Net Income) | 1 619 000.00 | 4 947 000.00 | | 1 619 000.00 |
R7 Share of minority interests (Non-group income) | 1 528 000.00 | 2 113 000.00 | | 1 528 000.00 |
R8 Net income, group share (parent company share) | 91 000.00 | 2 834 000.00 | | 91 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 83 455 349.00 | | 39 911.00 | 83 455 349.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 436.00 | | | 12 436.00 |
I3 DECREASES Total Financial Fixed Assets | | 430 233.00 | 82 998 926.00 | |
I4 DECREASES Grand Total | | 433 657.00 | 83 061 603.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 436.00 | |
IO DECREASES Total including other intangible assets | | | 37 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 424.00 | 12 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 984.00 | | | 37 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 921.00 | | 759.00 | 14 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 390 008.00 | | 39 152.00 | 83 390 008.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 45 904.00 | 6 840.00 | 3 424.00 | 45 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 436.00 | | | 12 436.00 |
PE DEPRECIATION Total including other intangible assets | 26 278.00 | 3 923.00 | | 26 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 190.00 | 2 917.00 | 3 424.00 | 7 190.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 96 870.00 | 7 058.00 | 1 097.00 | 96 870.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 500.00 | | 75 000.00 | 118 500.00 |
7B Total provisions for depreciation | 29 016 723.00 | 7 804 232.00 | 1 097.00 | 29 016 723.00 |
7C Grand total | 29 135 223.00 | 7 804 232.00 | 76 097.00 | 29 135 223.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 974.00 | 1 974.00 | | 1 974.00 |
8B Suppliers and Related Accounts | 390 745.00 | 390 745.00 | | 390 745.00 |
8C Staff and Related Accounts | 41 745.00 | 41 745.00 | | 41 745.00 |
8D Social Security and Other Social Organizations | 81 749.00 | 81 749.00 | | 81 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161 584.00 | 161 584.00 | | 161 584.00 |
8L Deferred income | 1 150.00 | 1 150.00 | | 1 150.00 |
UP Loans | 1 836 606.00 | | | 1 836 606.00 |
UT Other financial assets | 219.00 | | | 219.00 |
UX Other trade receivables | 86 764.00 | | | 86 764.00 |
UY Staff and related accounts | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 48 923.00 | | | 48 923.00 |
VC Group and associates | 2 514 590.00 | | | 2 514 590.00 |
VH Loans with a maturity of more than one year at origin | 420 000.00 | | | 420 000.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VN Other taxes, similar payments | 355 712.00 | | | 355 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 579 224.00 | | | 579 224.00 |
VS Prepaid expenses | 2 911.00 | | | 2 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 427 541.00 | 2 087 799.00 | 3 339 742.00 | 5 427 541.00 |
VW VAT | 14 531.00 | 14 531.00 | | 14 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 817.00 | 701 818.00 | | 1 121 817.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
