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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 5 813 000.00 | 4 255 000.00 | 1 558 000.00 | 5 813 000.00 |
A4 Equity method investments | 1 831 000.00 | | 1 831 000.00 | 1 831 000.00 |
AT Other tangible assets | 30 104.00 | 28 235.00 | 1 869.00 | 30 104.00 |
BB Receivables related to investments | 12 306 981.00 | 2 370 000.00 | 9 936 981.00 | 12 306 981.00 |
BD Other fixed assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 216 578 000.00 | 113 135 000.00 | 103 442 000.00 | 216 578 000.00 |
BX Customers and related accounts | 39 205 000.00 | 1 130 000.00 | 38 075 000.00 | 39 205 000.00 |
BZ Other receivables | 82 435.00 | | 82 435.00 | 82 435.00 |
CD Marketable securities | 6 304 000.00 | 371 000.00 | 5 933 000.00 | 6 304 000.00 |
CF Cash and cash equivalents | 25 439 000.00 | | 25 439 000.00 | 25 439 000.00 |
CJ TOTAL (II) | 128 600 000.00 | 2 481 000.00 | 126 119 000.00 | 128 600 000.00 |
CO Grand total (0 to V) | 345 178 000.00 | 115 616 000.00 | 229 561 000.00 | 345 178 000.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 18 569 012.00 | 240 000.00 | 18 329 012.00 | 18 569 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 279 000.00 | 35 279 000.00 | | 35 279 000.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DH Retained earnings | -1 658 629.00 | -1 576 761.00 | | -1 658 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 705.00 | -81 869.00 | | -151 705.00 |
DL TOTAL (I) | 63 617 000.00 | 65 024 000.00 | | 63 617 000.00 |
DO TOTAL (II) | 33 000.00 | 33 000.00 | | 33 000.00 |
DR TOTAL (IV) | 5 592 000.00 | 4 775 000.00 | | 5 592 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 221.00 | 2 002 459.00 | | 2 005 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 838 000.00 | 69 293 000.00 | | 66 838 000.00 |
DX Trade payables and related accounts | 45 936 000.00 | 50 007 000.00 | | 45 936 000.00 |
DY Tax and social security liabilities | 49 068.00 | 74 149.00 | | 49 068.00 |
EA Other liabilities | 12 152 000.00 | 13 752 000.00 | | 12 152 000.00 |
EC TOTAL (IV) | 160 352 000.00 | 168 315 000.00 | | 160 352 000.00 |
EE Grand total (I to V) | 229 561 000.00 | 238 115 000.00 | | 229 561 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -307 000.00 | 1 116 000.00 | | -307 000.00 |
P7 LIABILITIES - Retained Earnings | 35 393 000.00 | 35 230 000.00 | | 35 393 000.00 |
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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 | 113 456.00 | | 113 456.00 | 113 456.00 |
FJ Net sales | | | 346 992 000.00 | |
FQ Other income | | | 2 614 000.00 | |
FR Total operating income (I) | | | 349 606 000.00 | |
FW Other purchases and external expenses | | | 225 392.00 | |
FX Taxes, duties, and similar payments | | | 1 582 000.00 | |
FY Salaries and Wages | | | 45 078 000.00 | |
FZ Social Security Contributions | | | 71 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 082 000.00 | |
GE Other Expenses | | | 1 118 000.00 | |
GF Total Operating Expenses (II) | | | 348 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 319 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 318.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 129 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 102 081.00 | |
GO Net income from sales of marketable securities | | | 181 699.00 | |
GP Total financial income (V) | | | 928 494.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 537.00 | |
GR Interest and similar expenses | | | 48 704.00 | |
GT Net expenses on sales of marketable securities | | | 19 336.00 | |
GU Total financial expenses (VI) | | | 688 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 783 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -464 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 000.00 | | |
HD Total exceptional income (VII) | | 27 000.00 | | |
HE Exceptional expenses on management operations | | 21 538.00 | | |
HF Exceptional expenses on capital transactions | | 27 000.00 | | |
HH Total exceptional expenses (VIII) | | 48 538.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 522 000.00 | 3 574 000.00 | | 3 522 000.00 |
HK Income tax | -929 000.00 | -845 000.00 | | -929 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 041 950.00 | 968 965.00 | | 1 041 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 655.00 | 1 050 834.00 | | 1 193 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 705.00 | -81 869.00 | | -151 705.00 |
R5 Net income of consolidated companies | 2 130 000.00 | 4 545 000.00 | | 2 130 000.00 |
R6 Group Income (Consolidated Net Income) | 611 000.00 | 2 769 000.00 | | 611 000.00 |
R7 Share of minority interests (Non-group income) | -917 000.00 | -1 653 000.00 | | -917 000.00 |
R8 Net income, group share (parent company share) | -307 000.00 | 1 116 000.00 | | -307 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 828 352.00 | | 2 393 586.00 | 32 828 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 415 842.00 | 33 775 992.00 | |
I4 DECREASES Grand Total | | 1 415 842.00 | 33 806 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 104.00 | | | 30 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 798 248.00 | | 2 393 586.00 | 32 798 248.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 20 796.00 | 7 439.00 | | 20 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 796.00 | 7 439.00 | | 20 796.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 100 000.00 | 270 000.00 | | 2 100 000.00 |
6X Other provisions for depreciation | 102 081.00 | 350 537.00 | 102 081.00 | 102 081.00 |
7B Total provisions for depreciation | 2 442 081.00 | 620 537.00 | 102 081.00 | 2 442 081.00 |
7C Grand total | 2 442 081.00 | 620 537.00 | 102 081.00 | 2 442 081.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 620 537.00 | 102 081.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 33 130.00 | 33 130.00 | | 33 130.00 |
8C Staff and Related Accounts | 5 457.00 | 5 457.00 | | 5 457.00 |
8D Social Security and Other Social Organizations | 20 682.00 | 20 682.00 | | 20 682.00 |
UL Receivables related to investments | 12 306 981.00 | | 12 306 981.00 | 12 306 981.00 |
UX Other trade receivables | 136 148.00 | 136 148.00 | | 136 148.00 |
VB VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VG Loans with a maturity of up to one year at origin | 5 221.00 | 5 221.00 | | 5 221.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 238.00 | 238.00 | | 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 352.00 | 47 352.00 | | 47 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 525 564.00 | 218 583.00 | 12 306 981.00 | 12 525 564.00 |
VW VAT | 22 691.00 | 22 691.00 | | 22 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 419.00 | 87 419.00 | 2 000 000.00 | 2 087 419.00 |
