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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 13 172 000.00 | |
AJ Other Intangible Assets | | | 85 000.00 | |
AP Buildings | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | | | 40 544 000.00 | |
BH Other financial assets | | | 1 307 000.00 | |
BJ TOTAL (I) | | | 41 936 000.00 | |
BX Customers and related accounts | | | 8 757 000.00 | |
BZ Other receivables | | | 5 472 000.00 | |
CD Marketable securities | | | 3 896 000.00 | |
CF Cash and cash equivalents | | | 2 260 000.00 | |
CH Prepaid expenses | 24 654.00 | | 24 654.00 | 24 654.00 |
CJ TOTAL (II) | | | 26 333 000.00 | |
CO Grand total (0 to V) | | | 81 884 000.00 | |
CR Shares due in more than one year | 11 150 069.00 | | | 11 150 069.00 |
CU Other investments | 30 242 579.00 | 6 008 339.00 | 24 234 240.00 | 30 242 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 132 000.00 | 7 536 000.00 | | 7 132 000.00 |
DB Share, merger, contribution premiums, etc. | 4 029 000.00 | 6 435 000.00 | | 4 029 000.00 |
DD Legal reserve (1) | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 8 168.00 | 11 908 168.00 | | 8 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 819 503.00 | 8 289 853.00 | | -5 819 503.00 |
DK Regulated provisions | 382 000.00 | | | 382 000.00 |
DL TOTAL (I) | -3 374 000.00 | 19 018 000.00 | | -3 374 000.00 |
DP Provisions for Risks | 6 143 087.00 | 2 534 580.00 | | 6 143 087.00 |
DQ Provisions for Expenses | 3 398 805.00 | 3 434 976.00 | | 3 398 805.00 |
DR TOTAL (IV) | 9 541 892.00 | 5 969 556.00 | | 9 541 892.00 |
DU Loans and Debts from Credit Institutions (3) | 25 637.00 | 193 683.00 | | 25 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 421 000.00 | 25 354 000.00 | | 23 421 000.00 |
DX Trade payables and related accounts | 14 478 000.00 | 13 164 000.00 | | 14 478 000.00 |
DY Tax and social security liabilities | 21 680 000.00 | 23 069 000.00 | | 21 680 000.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | 11 000.00 | | 136 000.00 |
EA Other liabilities | 2 145 000.00 | 7 606 000.00 | | 2 145 000.00 |
EC TOTAL (IV) | 61 860 000.00 | 69 204 000.00 | | 61 860 000.00 |
EE Grand total (I to V) | 81 884 000.00 | 107 643 000.00 | | 81 884 000.00 |
EG Accrued income and payables due within one year | 20 638 380.00 | 6 158 200.00 | | 20 638 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 637.00 | 53 756.00 | | 25 637.00 |
EI Including equity loans | 20 638 380.00 | | | 20 638 380.00 |
P2 LIABILITIES - Gross Technical Reserves | 243 000.00 | 7 837 000.00 | | 243 000.00 |
P7 LIABILITIES - Retained Earnings | 144 000.00 | 181 000.00 | | 144 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 168 000.00 | |
FD Production sold - goods | | | 85 604 000.00 | |
FG Production sold - services | 2 105 058.00 | | 2 105 058.00 | 2 105 058.00 |
FJ Net sales | | | 88 772 000.00 | |
FO Operating subsidies | | | 9 151 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 352 000.00 | |
FQ Other income | | | 560 000.00 | |
FR Total operating income (I) | | | 101 835 000.00 | |
FW Other purchases and external expenses | | | 22 058 000.00 | |
FX Taxes, duties, and similar payments | | | 5 034 000.00 | |
FY Salaries and Wages | | | 48 500 000.00 | |
FZ Social Security Contributions | | | 249 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 832 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 380 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 965 000.00 | |
GE Other Expenses | | | 10 554.00 | |
GF Total Operating Expenses (II) | | | 107 859 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 024 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 576.00 | |
GI Supported loss or transferred profit (IV) | | | 70 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 686.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 146 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 805 111.00 | |
GR Interest and similar expenses | | | 202 463.00 | |
GU Total financial expenses (VI) | | | 1 056 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 530 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 094.00 | 62 894.00 | | 400 094.00 |
HB Exceptional income from capital transactions | 652 500.00 | 11 021 869.00 | | 652 500.00 |
HC Reversals of provisions and transfers of expenses | 614 002.00 | 145 202.00 | | 614 002.00 |
HD Total exceptional income (VII) | 29 846 000.00 | 46 680 000.00 | | 29 846 000.00 |
HE Exceptional expenses on management operations | 332 877.00 | 5 069 791.00 | | 332 877.00 |
HF Exceptional expenses on capital transactions | 655 321.00 | 8 098 604.00 | | 655 321.00 |
HG Exceptional depreciation and provisions | 4 186 337.00 | 3 032 303.00 | | 4 186 337.00 |
HH Total exceptional expenses (VIII) | 22 243 000.00 | 26 225 000.00 | | 22 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 603 000.00 | 20 455 000.00 | | 7 603 000.00 |
HK Income tax | 885 000.00 | 1 929 000.00 | | 885 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 535 322.00 | 33 710 077.00 | | 4 535 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 825.00 | 25 420 224.00 | | 10 354 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 819 503.00 | 8 289 853.00 | | -5 819 503.00 |
R3 Income Statement - Technical Result | -17 000.00 | | | -17 000.00 |
R5 Net income of consolidated companies | 188 000.00 | 7 819 000.00 | | 188 000.00 |
R6 Group Income (Consolidated Net Income) | 205 000.00 | 7 819 000.00 | | 205 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -18 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 243 000.00 | 7 837 000.00 | | 243 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 31 379 588.00 | | 29 047.00 | 31 379 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 647 370.00 | 30 249 929.00 | |
I4 DECREASES Grand Total | | 860 146.00 | 30 548 489.00 | |
IO DECREASES Total including other intangible assets | | 5 452.00 | 183 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 324.00 | 114 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 398.00 | | 1 944.00 | 187 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 701.00 | | 8 293.00 | 313 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 878 489.00 | | 18 810.00 | 30 878 489.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 388 129.00 | 27 075.00 | 180 304.00 | 388 129.00 |
PE DEPRECIATION Total including other intangible assets | 166 910.00 | 9 927.00 | 5 452.00 | 166 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 218.00 | 17 147.00 | 174 853.00 | 221 218.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 963 854.00 | 5 044 485.00 | | 963 854.00 |
6X Other provisions for depreciation | 4 978 582.00 | 2 141 498.00 | | 4 978 582.00 |
7B Total provisions for depreciation | 5 942 435.00 | 7 185 983.00 | | 5 942 435.00 |
7C Grand total | 5 942 435.00 | 7 185 983.00 | | 5 942 435.00 |
UE of which provisions and reversals: - Operating | | 380 872.00 | | |
UG - Financial | | 6 805 111.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 404 910.00 | 404 910.00 | | 404 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 687 353.00 | 48 973.00 | 20 638 380.00 | 20 687 353.00 |
UT Other financial assets | 7 350.00 | | 7 350.00 | 7 350.00 |
UX Other trade receivables | 1 021 336.00 | 1 021 336.00 | | 1 021 336.00 |
VG Loans with a maturity of up to one year at origin | 25 637.00 | 25 637.00 | | 25 637.00 |
VK Loans repaid during the year | 139 923.00 | | | 139 923.00 |
VP Miscellaneous | 20 485 467.00 | 9 335 399.00 | 11 150 069.00 | 20 485 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 936 267.00 | 1 936 267.00 | | 1 936 267.00 |
VS Prepaid expenses | 24 654.00 | 24 654.00 | | 24 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 538 807.00 | 10 381 389.00 | 11 157 419.00 | 21 538 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 054 167.00 | 2 415 787.00 | 20 638 380.00 | 23 054 167.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
