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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 8 967 024.00 | 4 700 414.00 | 4 266 611.00 | 8 967 024.00 |
AA Uncalled Subscribed Capital | 5.00 | | 5.00 | 5.00 |
AB Establishment Expenses | 1 750.00 | 292.00 | 1 458.00 | 1 750.00 |
AF Concessions, Patents and Similar Rights | 705 599.00 | 458 528.00 | 247 071.00 | 705 599.00 |
AH Goodwill | 662 205.00 | 451 365.00 | 210 840.00 | 662 205.00 |
AJ Other Intangible Assets | 15 958.00 | 15 958.00 | | 15 958.00 |
AN Land | 700 501.00 | | 700 501.00 | 700 501.00 |
AP Buildings | 12 308 573.00 | 5 442 812.00 | 6 865 761.00 | 12 308 573.00 |
AR Technical installations, industrial equipment and tools | 9 761 269.00 | 8 140 271.00 | 1 620 997.00 | 9 761 269.00 |
AT Other tangible assets | 3 362 575.00 | 2 202 907.00 | 1 159 668.00 | 3 362 575.00 |
AV Fixed assets in progress | 82 447.00 | | 82 447.00 | 82 447.00 |
AX Advances and down payments | 5 440.00 | | 5 440.00 | 5 440.00 |
BB Receivables related to investments | 2 190 920.00 | 2 155 855.00 | 35 065.00 | 2 190 920.00 |
BD Other fixed assets | 9 160.00 | | 9 160.00 | 9 160.00 |
BH Other financial assets | 1 071 682.00 | | 1 071 682.00 | 1 071 682.00 |
BJ TOTAL (I) | 40 683 960.00 | 24 294 828.00 | 16 389 132.00 | 40 683 960.00 |
BL Raw materials, supplies | 798 021.00 | | 798 021.00 | 798 021.00 |
BT Goods | 458 729.00 | | 458 729.00 | 458 729.00 |
BV Advances and down payments on orders | 6 401.00 | | 6 401.00 | 6 401.00 |
BX Customers and related accounts | 3 593 111.00 | 779 122.00 | 2 813 989.00 | 3 593 111.00 |
BZ Other receivables | 4 409 998.00 | 162 026.00 | 4 247 972.00 | 4 409 998.00 |
CD Marketable securities | 3 624.00 | | 3 624.00 | 3 624.00 |
CF Cash and cash equivalents | 11 162 776.00 | | 11 162 776.00 | 11 162 776.00 |
CH Prepaid expenses | 894 256.00 | | 894 256.00 | 894 256.00 |
CJ TOTAL (II) | 20 432 659.00 | 941 148.00 | 19 491 511.00 | 20 432 659.00 |
CO Grand total (0 to V) | 62 010 879.00 | 25 235 976.00 | 36 774 903.00 | 62 010 879.00 |
CP Shares due in less than one year | 9 061 882.00 | | | 9 061 882.00 |
CR Shares due in more than one year | 2 984.00 | | | 2 984.00 |
CS Evaluated investments - equity method | 838 856.00 | 726 425.00 | 112 431.00 | 838 856.00 |
CU Other investments | 18 067 577.00 | 3 676 214.00 | 14 391 363.00 | 18 067 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 498 051.00 | 11 693 901.00 | | 11 498 051.00 |
DB Share, merger, contribution premiums, etc. | 8 890 150.00 | 16 583 487.00 | | 8 890 150.00 |
DH Retained earnings | | -11 040 108.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 601 756.00 | 3 473 896.00 | | -2 601 756.00 |
DK Regulated provisions | 72 912.00 | 104 615.00 | | 72 912.00 |
DL TOTAL (I) | 3 480 515.00 | -858 664.00 | | 3 480 515.00 |
DP Provisions for Risks | 3 352 080.00 | 843 794.00 | | 3 352 080.00 |
DQ Provisions for Expenses | 1 277 691.00 | 1 289 900.00 | | 1 277 691.00 |
DR TOTAL (IV) | 4 630 571.00 | 2 133 694.00 | | 4 630 571.00 |
DS Convertible Bond Issues | 1 250 000.00 | | | 1 250 000.00 |
DT Other Bond Issues | 850 000.00 | 2 100 000.00 | | 850 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 599 872.00 | 30 509 986.00 | | 9 599 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 017 879.00 | 2 917 750.00 | | 3 017 879.00 |
DW Advances and down payments received on current orders | 145 115.00 | 284 460.00 | | 145 115.00 |
DX Trade payables and related accounts | 6 151 065.00 | 5 733 259.00 | | 6 151 065.00 |
DY Tax and social security liabilities | 6 029 808.00 | 3 863 417.00 | | 6 029 808.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 22 250.00 | | 2.00 |
EA Other liabilities | 1 249 330.00 | 923 000.00 | | 1 249 330.00 |
EB Prepaid income (2) | 208 599.00 | 5 382 134.00 | | 208 599.00 |
EC TOTAL (IV) | 28 501 671.00 | 51 736 255.00 | | 28 501 671.00 |
EE Grand total (I to V) | 36 774 903.00 | 53 032 203.00 | | 36 774 903.00 |
EG Accrued income and payables due within one year | 6 829 785.00 | 4 612 678.00 | | 6 829 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 904.00 | 376.00 | | 904.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 662 240.00 | 13 353 879.00 | | 4 662 240.00 |
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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 | | | 715 344.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 30 992 703.00 | |
FJ Net sales | | | 31 708 047.00 | |
FN Capitalized production | | | 57 987.00 | |
FO Operating subsidies | | | 571 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 016 898.00 | |
FQ Other income | | | 1 851 812.00 | |
FR Total operating income (I) | | | 35 205 747.00 | |
FS Purchases of goods (including customs duties) | | | 1 967 287.00 | |
FT Inventory change (goods) | | | -432 609.00 | |
FU Purchases of raw materials and other supplies | | | 4 169 834.00 | |
FV Inventory change (raw materials and supplies) | | | -12 381.00 | |
FW Other purchases and external expenses | | | 808 309.00 | |
FX Taxes, duties, and similar payments | | | 1 824 765.00 | |
FY Salaries and Wages | | | 10 501 281.00 | |
FZ Social Security Contributions | | | 4 127 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 907 820.00 | |
GB Operating Expenses - Provisions | | | 2 965 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 218 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 479 635.00 | |
GE Other Expenses | | | 115 337.00 | |
GF Total Operating Expenses (II) | | | 40 415 879.00 | |
GG - OPERATING RESULT (I - II) | | | -5 210 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 109.00 | |
GK Income from other securities and fixed asset receivables | | | 8 722.00 | |
GL Other interest and similar income | | | 3 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 500.00 | |
GP Total financial income (V) | | | 53 891.00 | |
GQ Financial allocations to depreciation and provisions | | | -83 727.00 | |
GR Interest and similar expenses | | | -449 481.00 | |
GU Total financial expenses (VI) | | | -533 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 689 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378 823.00 | 189 421.00 | | 378 823.00 |
HB Exceptional income from capital transactions | 38 484 551.00 | 24 679 428.00 | | 38 484 551.00 |
HC Reversals of provisions and transfers of expenses | 33 327.00 | 31 176.00 | | 33 327.00 |
HD Total exceptional income (VII) | 38 863 374.00 | 24 868 848.00 | | 38 863 374.00 |
HE Exceptional expenses on management operations | -2 177 998.00 | -725 090.00 | | -2 177 998.00 |
HF Exceptional expenses on capital transactions | -24 563 419.00 | -4 998 384.00 | | -24 563 419.00 |
HG Exceptional depreciation and provisions | 1 624.00 | 13 256.00 | | 1 624.00 |
HH Total exceptional expenses (VIII) | -26 741 416.00 | -5 723 475.00 | | -26 741 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 121 957.00 | 19 145 374.00 | | 12 121 957.00 |
HJ Employee participation in company results | -979 939.00 | | | -979 939.00 |
HK Income tax | -437 423.00 | -17 054.00 | | -437 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 007 392.00 | 29 302 951.00 | | 6 007 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609 148.00 | 25 829 056.00 | | 8 609 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 601 756.00 | 3 473 896.00 | | -2 601 756.00 |
R2 Income Statement - Claims Expenses | 5 015 146.00 | 15 113 637.00 | | 5 015 146.00 |
R3 Income Statement - Technical Result | -352 953.00 | -380 105.00 | | -352 953.00 |
R5 Net income of consolidated companies | 4 662 192.00 | 15 448 743.00 | | 4 662 192.00 |
R7 Share of minority interests (Non-group income) | 48.00 | -2 094 864.00 | | 48.00 |
R8 Net income, group share (parent company share) | 4 662 240.00 | 13 353 879.00 | | 4 662 240.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 023 954.00 | | 3 949 551.00 | 32 023 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 848 257.00 | 27 156 206.00 | |
I4 DECREASES Grand Total | | 7 848 257.00 | 28 125 248.00 | |
IO DECREASES Total including other intangible assets | | | 8 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 960 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | 8 334.00 | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 407.00 | | 899 727.00 | 60 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 962 973.00 | | 3 041 490.00 | 31 962 973.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 51 257.00 | 108 068.00 | | 51 257.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | 2 085.00 | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 684.00 | 105 982.00 | | 50 684.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 682 527.00 | 310 405.00 | 4 336 339.00 | 7 682 527.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 615.00 | 1 624.00 | 33 327.00 | 104 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 522 308.00 | 479 635.00 | | 522 308.00 |
6T Receivables | 2 487.00 | | | 2 487.00 |
7B Total provisions for depreciation | 9 343 387.00 | 2 333 246.00 | 4 341 339.00 | 9 343 387.00 |
7C Grand total | 9 970 310.00 | 2 814 505.00 | 4 374 666.00 | 9 970 310.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 479 635.00 | | |
UG - Financial | | 2 333 246.00 | 4 341 339.00 | |
UJ - Exceptional | | 1 624.00 | 33 327.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
7Z Other gross bonds with a maturity of up to one year | 84 760.00 | 84 760.00 | | 84 760.00 |
8A Miscellaneous Loans and Financial Debts | 1 638 000.00 | 1 638 000.00 | | 1 638 000.00 |
8B Suppliers and Related Accounts | 501 663.00 | 501 663.00 | | 501 663.00 |
8C Staff and Related Accounts | 73 757.00 | 73 757.00 | | 73 757.00 |
8D Social Security and Other Social Organizations | 55 895.00 | 55 895.00 | | 55 895.00 |
8E Income Taxes | 1 306 458.00 | 1 306 458.00 | | 1 306 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
8L Deferred income | 10 738.00 | 10 738.00 | | 10 738.00 |
UL Receivables related to investments | 8 561 882.00 | 8 561 882.00 | | 8 561 882.00 |
UT Other financial assets | 518 955.00 | 500 000.00 | 18 955.00 | 518 955.00 |
UX Other trade receivables | 287 446.00 | 287 446.00 | | 287 446.00 |
VA Doubtful or disputed receivables | 2 984.00 | | 2 984.00 | 2 984.00 |
VB VAT | 77 668.00 | 77 668.00 | | 77 668.00 |
VC Group and associates | 1 095 771.00 | 1 095 771.00 | | 1 095 771.00 |
VG Loans with a maturity of up to one year at origin | 4 922.00 | 4 922.00 | | 4 922.00 |
VH Loans with a maturity of more than one year at origin | 248 823.00 | 248 823.00 | | 248 823.00 |
VI Group and Associates | 1 440 307.00 | 1 440 307.00 | | 1 440 307.00 |
VK Loans repaid during the year | 243 292.00 | | | 243 292.00 |
VM Income taxes | 2 244 917.00 | 2 244 917.00 | | 2 244 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 609.00 | 33 609.00 | | 33 609.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 40 032.00 | 40 032.00 | | 40 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 837 258.00 | 12 815 319.00 | 21 939.00 | 12 837 258.00 |
VW VAT | 143 030.00 | 143 030.00 | | 143 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 829 785.00 | 6 829 785.00 | | 6 829 785.00 |
