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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 23 302 000.00 | |
AP Buildings | 5 772 305.00 | 886 608.00 | 4 885 696.00 | 5 772 305.00 |
AT Other tangible assets | 766 104.00 | 622.00 | 765 482.00 | 766 104.00 |
BB Receivables related to investments | 38 398 378.00 | | 38 398 378.00 | 38 398 378.00 |
BF Loans | 6 213 097.00 | | 6 213 097.00 | 6 213 097.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 246 177 778.00 | 48 067 230.00 | 198 110 547.00 | 246 177 778.00 |
BX Customers and related accounts | | | 133 248 000.00 | |
BZ Other receivables | 10 403 488.00 | | 10 403 488.00 | 10 403 488.00 |
CD Marketable securities | 6 463 031.00 | | 6 463 031.00 | 6 463 031.00 |
CF Cash and cash equivalents | 8 182 987.00 | | 8 182 987.00 | 8 182 987.00 |
CH Prepaid expenses | 13 488.00 | | 13 488.00 | 13 488.00 |
CJ TOTAL (II) | 25 062 995.00 | | 25 062 995.00 | 25 062 995.00 |
CO Grand total (0 to V) | 271 240 773.00 | 48 067 230.00 | 223 173 543.00 | 271 240 773.00 |
CU Other investments | 195 020 184.00 | 47 180 000.00 | 147 840 184.00 | 195 020 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 825 090.00 | 215 825 090.00 | | 215 825 090.00 |
DB Share, merger, contribution premiums, etc. | 22 274 851.00 | 22 274 852.00 | | 22 274 851.00 |
DD Legal reserve (1) | 2 981 393.00 | 2 784 978.00 | | 2 981 393.00 |
DH Retained earnings | 18 324 184.00 | 14 592 298.00 | | 18 324 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 356 203.00 | 3 928 303.00 | | -42 356 203.00 |
DL TOTAL (I) | 217 049 316.00 | 259 405 520.00 | | 217 049 316.00 |
DQ Provisions for Expenses | 3 397 019.00 | 3 511 195.00 | | 3 397 019.00 |
DR TOTAL (IV) | 3 397 019.00 | 3 511 195.00 | | 3 397 019.00 |
DU Loans and Debts from Credit Institutions (3) | 22 472 000.00 | 1 096 000.00 | | 22 472 000.00 |
DX Trade payables and related accounts | 51 351.00 | 49 826.00 | | 51 351.00 |
DY Tax and social security liabilities | 1 948 805.00 | 1 823 954.00 | | 1 948 805.00 |
EA Other liabilities | 727 052.00 | 270 446.00 | | 727 052.00 |
EC TOTAL (IV) | 2 727 208.00 | 2 144 226.00 | | 2 727 208.00 |
EE Grand total (I to V) | 223 173 544.00 | 265 060 941.00 | | 223 173 544.00 |
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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 | | | 298 726 000.00 | |
FG Production sold - services | 6 408 799.00 | | 6 408 799.00 | 6 408 799.00 |
FJ Net sales | 6 408 799.00 | | 6 408 799.00 | 6 408 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 727 385.00 | |
FQ Other income | | | 4 890 000.00 | |
FR Total operating income (I) | | | 7 136 184.00 | |
FW Other purchases and external expenses | | | 2 857 101.00 | |
FX Taxes, duties, and similar payments | | | 321 987.00 | |
FY Salaries and Wages | | | 3 226 766.00 | |
FZ Social Security Contributions | | | 826 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 868.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 51 348.00 | |
GE Other Expenses | | | 244 860.00 | |
GF Total Operating Expenses (II) | | | 7 761 695.00 | |
GG - OPERATING RESULT (I - II) | | | -625 511.00 | |
GK Income from other securities and fixed asset receivables | | | 97 668.00 | |
GL Other interest and similar income | | | 4 888 150.00 | |
GN Positive exchange differences | | | 3 963.00 | |
GP Total financial income (V) | | | 4 989 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 180 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 47 180 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 190 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 815 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | 8.00 | | 17.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 017.00 | 8.00 | | 3 017.00 |
HE Exceptional expenses on management operations | 20 034.00 | 213 900.00 | | 20 034.00 |
HH Total exceptional expenses (VIII) | 20 034.00 | 213 900.00 | | 20 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 017.00 | -213 892.00 | | -17 017.00 |
HK Income tax | -476 543.00 | -4 108 878.00 | | -476 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 128 984.00 | 7 483 121.00 | | 12 128 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 485 188.00 | 3 554 819.00 | | 54 485 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 356 203.00 | 3 928 303.00 | | -42 356 203.00 |
R6 Group Income (Consolidated Net Income) | -49 705 000.00 | 6 398 000.00 | | -49 705 000.00 |
R7 Share of minority interests (Non-group income) | -213 000.00 | -8 000.00 | | -213 000.00 |
R8 Net income, group share (parent company share) | -49 492 000.00 | 6 406 000.00 | | -49 492 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 654 361.00 | 232 868.00 | | 654 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 654 361.00 | 232 868.00 | | 654 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 511 195.00 | 418 256.00 | 532 432.00 | 3 511 195.00 |
7B Total provisions for depreciation | | 47 180 000.00 | | |
7C Grand total | 3 511 195.00 | 47 598 256.00 | 532 432.00 | 3 511 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 418 256.00 | 532 432.00 | |
UG - Financial | | 47 180 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 351.00 | 51 351.00 | | 51 351.00 |
8C Staff and Related Accounts | 1 027 765.00 | 1 027 765.00 | | 1 027 765.00 |
8D Social Security and Other Social Organizations | 683 917.00 | 683 917.00 | | 683 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 052.00 | 727 052.00 | | 727 052.00 |
UL Receivables related to investments | 38 398 378.00 | 579 041.00 | 37 819 337.00 | 38 398 378.00 |
UP Loans | 6 213 097.00 | 341 575.00 | 5 871 522.00 | 6 213 097.00 |
UT Other financial assets | 7 709.00 | 7 709.00 | | 7 709.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 8 558.00 | 8 558.00 | | 8 558.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VM Income taxes | 614 395.00 | 614 395.00 | | 614 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 779 397.00 | 9 779 397.00 | | 9 779 397.00 |
VS Prepaid expenses | 13 488.00 | 13 488.00 | | 13 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 036 162.00 | 11 345 302.00 | 43 690 859.00 | 55 036 162.00 |
VW VAT | 237 122.00 | 237 122.00 | | 237 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 727 208.00 | 2 727 208.00 | | 2 727 208.00 |
