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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 49 000.00 | 49 000.00 | | 49 000.00 |
AF Concessions, Patents and Similar Rights | 55 003 000.00 | | 55 003 000.00 | 55 003 000.00 |
AJ Other Intangible Assets | 68 960 000.00 | 13 090 000.00 | 55 870 000.00 | 68 960 000.00 |
AT Other tangible assets | 53 832 000.00 | 46 804 000.00 | 7 028 000.00 | 53 832 000.00 |
BB Receivables related to investments | 36 365 083.00 | 22 294 140.00 | 14 070 943.00 | 36 365 083.00 |
BH Other financial assets | 11 396 000.00 | 160 000.00 | 11 236 000.00 | 11 396 000.00 |
BJ TOTAL (I) | 134 238.00 | 60 104.00 | 74 134.00 | 134 238.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 22 597 000.00 | 89 000.00 | 22 508 000.00 | 22 597 000.00 |
BZ Other receivables | 9 573 000.00 | | 9 573 000.00 | 9 573 000.00 |
CD Marketable securities | 11 726 000.00 | 6 000.00 | 11 720 000.00 | 11 726 000.00 |
CF Cash and cash equivalents | 41 562 000.00 | | 41 562 000.00 | 41 562 000.00 |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 21 427 231.00 | 5 891.00 | 21 421 340.00 | 21 427 231.00 |
CN Currency translation adjustments (V) | 5 588.00 | | 5 588.00 | 5 588.00 |
CO Grand total (0 to V) | 269 697 000.00 | 68 261 000.00 | 201 436 000.00 | 269 697 000.00 |
CU Other investments | 23 446 003.00 | 13 491 782.00 | 9 954 221.00 | 23 446 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 022 000.00 | 10 022 000.00 | | 10 022 000.00 |
DB Share, merger, contribution premiums, etc. | 70 929 000.00 | 70 929 000.00 | | 70 929 000.00 |
DD Legal reserve (1) | 1 002 206.00 | 1 002 206.00 | | 1 002 206.00 |
DG Other reserves | 35 164 801.00 | 33 722 595.00 | | 35 164 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 923 315.00 | 1 442 205.00 | | -15 923 315.00 |
DL TOTAL (I) | 130 669 000.00 | 125 847 000.00 | | 130 669 000.00 |
DP Provisions for Risks | 5 586.00 | 547 217.00 | | 5 586.00 |
DR TOTAL (IV) | 5 588.00 | 547 217.00 | | 5 588.00 |
DU Loans and Debts from Credit Institutions (3) | 4 686 620.00 | 5 302 038.00 | | 4 686 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 766 000.00 | 18 235 000.00 | | 15 766 000.00 |
DX Trade payables and related accounts | 20 947 000.00 | 25 406 000.00 | | 20 947 000.00 |
DY Tax and social security liabilities | 114 456.00 | 105 635.00 | | 114 456.00 |
EA Other liabilities | 17 145 000.00 | 15 418 000.00 | | 17 145 000.00 |
EB Prepaid income (2) | 169 017.00 | 131 176.00 | | 169 017.00 |
EC TOTAL (IV) | 6 938 287.00 | 7 516 960.00 | | 6 938 287.00 |
ED (V) | 1 171 446.00 | 433 347.00 | | 1 171 446.00 |
EE Grand total (I to V) | 201 436 000.00 | 201 167 000.00 | | 201 436 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 944 000.00 | -669 000.00 | | 3 944 000.00 |
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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 | | | 261 391 000.00 | |
FG Production sold - services | 835 181.00 | 13 040 708.00 | 13 875 889.00 | 835 181.00 |
FJ Net sales | | | 263 446 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 61 471.00 | |
FR Total operating income (I) | | | 263 446 000.00 | |
FW Other purchases and external expenses | | | 5 201 905.00 | |
FX Taxes, duties, and similar payments | | | -2 896 000.00 | |
FY Salaries and Wages | | | 422 531.00 | |
FZ Social Security Contributions | | | 167 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 923.00 | |
GE Other Expenses | | | -834 000.00 | |
GF Total Operating Expenses (II) | | | 6 009 448.00 | |
GG - OPERATING RESULT (I - II) | | | 9 839 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 154.00 | |
GK Income from other securities and fixed asset receivables | | | 8 394.00 | |
GL Other interest and similar income | | | 420 367.00 | |
GM Reversals of provisions and transfers of expenses | | | 618 339.00 | |
GN Positive exchange differences | | | 86 804.00 | |
GO Net income from sales of marketable securities | | | 191 093.00 | |
GP Total financial income (V) | | | 1 493 153.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 518 379.00 | |
GR Interest and similar expenses | | | 57 943.00 | |
GS Negative differences of foreign exchange | | | 134 672.00 | |
GT Net expenses on sales of marketable securities | | | 731 072.00 | |
GU Total financial expenses (VI) | | | 12 442 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 948 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 021 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 000.00 | 517 359.00 | | 11 000.00 |
HB Exceptional income from capital transactions | | 2 797.00 | | |
HC Reversals of provisions and transfers of expenses | 5 797 217.00 | | | 5 797 217.00 |
HD Total exceptional income (VII) | 5 808 217.00 | 520 156.00 | | 5 808 217.00 |
HE Exceptional expenses on management operations | 86 503.00 | 106 551.00 | | 86 503.00 |
HF Exceptional expenses on capital transactions | | 15 588.00 | | |
HG Exceptional depreciation and provisions | 16 894 043.00 | 5 684 929.00 | | 16 894 043.00 |
HH Total exceptional expenses (VIII) | 16 980 547.00 | 5 807 069.00 | | 16 980 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 172 330.00 | -5 286 912.00 | | -11 172 330.00 |
HK Income tax | -5 033 000.00 | -2 209 000.00 | | -5 033 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 238 731.00 | 13 881 492.00 | | 21 238 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 162 046.00 | 12 439 287.00 | | 37 162 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 923 315.00 | 1 442 205.00 | | -15 923 315.00 |
R5 Net income of consolidated companies | 4 207 000.00 | -621 000.00 | | 4 207 000.00 |
R7 Share of minority interests (Non-group income) | -263 000.00 | -48 000.00 | | -263 000.00 |
R8 Net income, group share (parent company share) | 3 944 000.00 | -669 000.00 | | 3 944 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 102 791 082.00 | | 12 036 413.00 | 102 791 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 811 087.00 | |
I4 DECREASES Grand Total | | | 114 827 496.00 | |
IO DECREASES Total including other intangible assets | | | 55 003 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 003 000.00 | | | 55 003 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 408.00 | | | 13 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 774 674.00 | | 12 036 413.00 | 47 774 674.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 10 162.00 | 1 923.00 | | 10 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 162.00 | 1 923.00 | | 10 162.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5 400 097.00 | 16 894 043.00 | | 5 400 097.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 547 217.00 | 5 588.00 | 547 217.00 | 547 217.00 |
6A on fixed assets – intangible | 5 250 000.00 | | 5 250 000.00 | 5 250 000.00 |
6X Other provisions for depreciation | 622 551.00 | 1 678.00 | 618 339.00 | 622 551.00 |
7B Total provisions for depreciation | 13 253 318.00 | 28 406 834.00 | 5 868 339.00 | 13 253 318.00 |
7C Grand total | 13 800 635.00 | 28 412 423.00 | 6 415 556.00 | 13 800 635.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 518 379.00 | 618 339.00 | |
UJ - Exceptional | | 16 894 043.00 | 5 797 217.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 491 083.00 | 575 842.00 | 915 241.00 | 1 491 083.00 |
8B Suppliers and Related Accounts | 477 108.00 | 477 108.00 | | 477 108.00 |
8C Staff and Related Accounts | 52 428.00 | 52 428.00 | | 52 428.00 |
8D Social Security and Other Social Organizations | 29 256.00 | 29 256.00 | | 29 256.00 |
8L Deferred income | 169 017.00 | 169 017.00 | | 169 017.00 |
UL Receivables related to investments | 36 365 083.00 | 36 365 083.00 | | 36 365 083.00 |
UX Other trade receivables | 3 576 763.00 | 3 576 763.00 | | 3 576 763.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 402 839.00 | 402 839.00 | | 402 839.00 |
VC Group and associates | 3 388 557.00 | 3 388 557.00 | | 3 388 557.00 |
VG Loans with a maturity of up to one year at origin | 4 686 620.00 | 3 785 055.00 | 901 565.00 | 4 686 620.00 |
VK Loans repaid during the year | 615 967.00 | | | 615 967.00 |
VM Income taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 771.00 | 32 771.00 | | 32 771.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 751 484.00 | 43 751 484.00 | | 43 751 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 938 287.00 | 5 121 481.00 | 1 816 806.00 | 6 938 287.00 |
