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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 569 000.00 | 14 569 000.00 | | 14 569 000.00 |
AF Concessions, Patents and Similar Rights | 159 000.00 | 69 000.00 | 90 000.00 | 159 000.00 |
AH Goodwill | 154 000.00 | | 154 000.00 | 154 000.00 |
AJ Other Intangible Assets | 299 000.00 | 277 000.00 | 22 000.00 | 299 000.00 |
AR Technical installations, industrial equipment and tools | 13 444 000.00 | 12 167 000.00 | 1 277 000.00 | 13 444 000.00 |
AT Other tangible assets | 2 944 000.00 | 2 292 000.00 | 652 000.00 | 2 944 000.00 |
BB Receivables related to investments | 1 021 420.00 | 832 993.00 | 188 427.00 | 1 021 420.00 |
BH Other financial assets | 34 000.00 | 25 000.00 | 9 000.00 | 34 000.00 |
BJ TOTAL (I) | 47 290 000.00 | 35 004 000.00 | 12 286 000.00 | 47 290 000.00 |
BX Customers and related accounts | 14 711 000.00 | 114 000.00 | 14 597 000.00 | 14 711 000.00 |
BZ Other receivables | 10 166 000.00 | 855 000.00 | 9 311 000.00 | 10 166 000.00 |
CF Cash and cash equivalents | 854 000.00 | | 854 000.00 | 854 000.00 |
CH Prepaid expenses | 204 000.00 | | 204 000.00 | 204 000.00 |
CJ TOTAL (II) | 25 756 000.00 | 978 000.00 | 24 778 000.00 | 25 756 000.00 |
CO Grand total (0 to V) | 73 250 000.00 | 35 982 000.00 | 37 268 000.00 | 73 250 000.00 |
CU Other investments | 39 595 749.00 | 29 333 169.00 | 10 262 580.00 | 39 595 749.00 |
CX Development or Research and Development Expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 186 000.00 | 21 748 000.00 | | 3 186 000.00 |
DB Share, merger, contribution premiums, etc. | 2 143 000.00 | 2 143 000.00 | | 2 143 000.00 |
DD Legal reserve (1) | 387 950.00 | 387 950.00 | | 387 950.00 |
DH Retained earnings | | -6 222 469.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 680 732.00 | -12 339 603.00 | | 680 732.00 |
DK Regulated provisions | 527.00 | 614.00 | | 527.00 |
DL TOTAL (I) | 13 857 000.00 | 12 725 000.00 | | 13 857 000.00 |
DR TOTAL (IV) | 258 000.00 | 228 000.00 | | 258 000.00 |
DU Loans and Debts from Credit Institutions (3) | 85 871.00 | 88 583.00 | | 85 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046 475.00 | 4 085 907.00 | | 4 046 475.00 |
DX Trade payables and related accounts | 13 105 000.00 | 13 904 000.00 | | 13 105 000.00 |
DY Tax and social security liabilities | 8 318 000.00 | 7 610 000.00 | | 8 318 000.00 |
EA Other liabilities | 1 214 000.00 | 833 000.00 | | 1 214 000.00 |
EB Prepaid income (2) | | 193 000.00 | | |
EC TOTAL (IV) | 516 000.00 | 734 000.00 | | 516 000.00 |
EE Grand total (I to V) | 37 268 000.00 | 36 227 000.00 | | 37 268 000.00 |
EG Accrued income and payables due within one year | 5 920 456.00 | 920 456.00 | | 5 920 456.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 132 000.00 | -12 395 000.00 | | 1 132 000.00 |
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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 | 3 976 335.00 | | 3 976 336.00 | 3 976 335.00 |
FJ Net sales | | | 22 893 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 097 000.00 | |
FW Other purchases and external expenses | | | 11 941 000.00 | |
FX Taxes, duties, and similar payments | | | -498 000.00 | |
FY Salaries and Wages | | | 1 351 895.00 | |
FZ Social Security Contributions | | | 6 933 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 731 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 015 000.00 | |
GF Total Operating Expenses (II) | | | 22 118 000.00 | |
GG - OPERATING RESULT (I - II) | | | 142 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 090.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 832.00 | |
GR Interest and similar expenses | | | 3 479.00 | |
GU Total financial expenses (VI) | | | 35 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 946 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 615.00 | 8.00 | | 615.00 |
HD Total exceptional income (VII) | 1 000.00 | 775 000.00 | | 1 000.00 |
HE Exceptional expenses on management operations | | 200.00 | | |
HG Exceptional depreciation and provisions | 527.00 | 152.00 | | 527.00 |
HH Total exceptional expenses (VIII) | 39 000.00 | 11 904 000.00 | | 39 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 000.00 | -11 129 000.00 | | -38 000.00 |
HK Income tax | 224 000.00 | -951 000.00 | | 224 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 520 699.00 | 4 413 367.00 | | 4 520 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 839 967.00 | 16 752 970.00 | | 3 839 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 680 732.00 | -12 339 603.00 | | 680 732.00 |
R3 Income Statement - Technical Result | | -699 000.00 | | |
R5 Net income of consolidated companies | 1 132 000.00 | -11 701 000.00 | | 1 132 000.00 |
R6 Group Income (Consolidated Net Income) | 1 132 000.00 | -12 395 000.00 | | 1 132 000.00 |
R8 Net income, group share (parent company share) | 1 132 000.00 | -12 395 000.00 | | 1 132 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 684 536.00 | 994 935.00 | 42 572.00 | 40 684 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 617 169.00 | | | 40 617 169.00 |
I3 DECREASES Total Financial Fixed Assets | 994 935.00 | | 40 617 169.00 | 994 935.00 |
I4 DECREASES Grand Total | 994 935.00 | 40 617 167.00 | 40 727 109.00 | 994 935.00 |
IN DECREASES Start-up, development, or research expenses | | 40 617 169.00 | | |
IO DECREASES Total including other intangible assets | | | 69 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 210.00 | | | 59 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 640.00 | | 16 088.00 | 24 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 590 665.00 | 994 935.00 | 26 464.00 | 40 590 665.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 92 805.00 | 2 227.00 | -1.00 | 92 805.00 |
PE DEPRECIATION Total including other intangible assets | 68 779.00 | | | 68 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 025.00 | 2 227.00 | | 24 025.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 830 508.00 | | | 830 508.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 614.00 | 527.00 | 614.00 | 614.00 |
6T Receivables | 53 901.00 | 6 837.00 | | 53 901.00 |
7B Total provisions for depreciation | 30 434 159.00 | 22 831.00 | 230 088.00 | 30 434 159.00 |
7C Grand total | 30 434 774.00 | 23 359.00 | 230 702.00 | 30 434 774.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 832.00 | 230 090.00 | |
UJ - Exceptional | | 527.00 | 615.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 046 475.00 | 4 046 475.00 | | 4 046 475.00 |
8B Suppliers and Related Accounts | 530 124.00 | 530 124.00 | | 530 124.00 |
8C Staff and Related Accounts | 213 441.00 | 213 441.00 | | 213 441.00 |
8D Social Security and Other Social Organizations | 149 163.00 | 149 163.00 | | 149 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 470 512.00 | 470 512.00 | | 470 512.00 |
UL Receivables related to investments | 1 021 420.00 | 1 021 420.00 | | 1 021 420.00 |
UX Other trade receivables | 1 013 337.00 | 1 013 337.00 | | 1 013 337.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VA Doubtful or disputed receivables | 60 738.00 | 60 738.00 | | 60 738.00 |
VB VAT | 157 195.00 | 157 195.00 | | 157 195.00 |
VC Group and associates | 209 625.00 | 209 625.00 | | 209 625.00 |
VH Loans with a maturity of more than one year at origin | 85 871.00 | 85 871.00 | | 85 871.00 |
VI Group and Associates | 311 840.00 | 311 840.00 | | 311 840.00 |
VJ Loans taken out during the year | 46 016 636.00 | | | 46 016 636.00 |
VK Loans repaid during the year | 46 056 260.00 | | | 46 056 260.00 |
VP Miscellaneous | 377 427.00 | 377 427.00 | | 377 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 729.00 | 68 729.00 | | 68 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 735.00 | 2 909 735.00 | | 2 909 735.00 |
VW VAT | 108 027.00 | 108 027.00 | | 108 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 920 456.00 | 5 920 456.00 | | 5 920 456.00 |
