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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 298.00 | |
AF Concessions, Patents and Similar Rights | | | 63.00 | |
AH Goodwill | | | 11 752.00 | |
AN Land | | | 1 840.00 | |
AP Buildings | | | 1 164.00 | |
AR Technical installations, industrial equipment and tools | | | 261.00 | |
AT Other tangible assets | | | 314.00 | |
AV Fixed assets in progress | | | 24.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 6 538 854.00 | 6 538 854.00 | | 6 538 854.00 |
BH Other financial assets | | | 11 272.00 | |
BJ TOTAL (I) | | | 30 007.00 | |
BT Goods | | | 220.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | | | 28 336.00 | |
BZ Other receivables | | | 19 606.00 | |
CD Marketable securities | | | 2 854.00 | |
CF Cash and cash equivalents | | | 8 522.00 | |
CH Prepaid expenses | | | 987.00 | |
CJ TOTAL (II) | | | 60 532.00 | |
CO Grand total (0 to V) | | | 91 837.00 | |
CS Evaluated investments - equity method | | | 3 112.00 | |
CU Other investments | | | 205.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 719.00 | 6 740.00 | | 6 719.00 |
DC Revaluation differences | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1 270.00 | 820.00 | | 1 270.00 |
DE Statutory or contractual reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | -51 545.00 | -50 364.00 | | -51 545.00 |
DH Retained earnings | 26 751.00 | 24 201.00 | | 26 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -307 756.00 | 2 999 863.00 | | -307 756.00 |
DL TOTAL (I) | -12 587.00 | -13 504.00 | | -12 587.00 |
DQ Provisions for Expenses | 2 487.00 | 2 935.00 | | 2 487.00 |
DR TOTAL (IV) | 3 132.00 | 3 551.00 | | 3 132.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 390.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706.00 | 2 770.00 | | 5 706.00 |
DW Advances and down payments received on current orders | 1.00 | 11.00 | | 1.00 |
DX Trade payables and related accounts | 87 943.00 | 87 889.00 | | 87 943.00 |
DY Tax and social security liabilities | 6 200.00 | 6 723.00 | | 6 200.00 |
EA Other liabilities | 343.00 | 253.00 | | 343.00 |
EB Prepaid income (2) | 214.00 | 32.00 | | 214.00 |
EC TOTAL (IV) | 101 292.00 | 99 903.00 | | 101 292.00 |
EE Grand total (I to V) | 91 837.00 | 89 956.00 | | 91 837.00 |
P2 LIABILITIES - Gross Technical Reserves | 939.00 | 1 820.00 | | 939.00 |
P8 LIABILITIES - Profit or Loss for the Year | 645.00 | 616.00 | | 645.00 |
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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 | | | 2 780.00 | |
FG Production sold - services | | | 55 821.00 | |
FJ Net sales | | | 58 601.00 | |
FN Capitalized production | | | 6.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 052.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 4 184.00 | |
FS Purchases of goods (including customs duties) | | | 478.00 | |
FT Inventory change (goods) | | | 30.00 | |
FW Other purchases and external expenses | | | 34 503.00 | |
FX Taxes, duties, and similar payments | | | 878.00 | |
FY Salaries and Wages | | | 14 548.00 | |
FZ Social Security Contributions | | | 6 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 606.00 | |
GE Other Expenses | | | 1 649.00 | |
GF Total Operating Expenses (II) | | | 61 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 5.00 | |
GP Total financial income (V) | | | 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 175.00 | 107.00 | | 2 175.00 |
HB Exceptional income from capital transactions | 35.00 | 26.00 | | 35.00 |
HC Reversals of provisions and transfers of expenses | 449.00 | 1 438.00 | | 449.00 |
HD Total exceptional income (VII) | 2 659.00 | 1 571.00 | | 2 659.00 |
HE Exceptional expenses on management operations | 805.00 | 1 393.00 | | 805.00 |
HF Exceptional expenses on capital transactions | 32.00 | 21.00 | | 32.00 |
HG Exceptional depreciation and provisions | 892.00 | 300.00 | | 892.00 |
HH Total exceptional expenses (VIII) | 1 729.00 | 1 714.00 | | 1 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -143.00 | | 930.00 |
HK Income tax | 87.00 | | | 87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 437 501.00 | 22 476 980.00 | | 1 437 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 745 257.00 | 19 477 116.00 | | 1 745 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -307 756.00 | 2 999 863.00 | | -307 756.00 |
R1 Income Statement - Premiums - Earned Contributions | 270.00 | 223.00 | | 270.00 |
R2 Income Statement - Claims Expenses | 357.00 | 223.00 | | 357.00 |
R3 Income Statement - Technical Result | 1 188.00 | 1 061.00 | | 1 188.00 |
R4 Income statement - Result for the financial year | 115.00 | -27.00 | | 115.00 |
R5 Net income of consolidated companies | 2 006.00 | 2 913.00 | | 2 006.00 |
R6 Group Income (Consolidated Net Income) | 933.00 | 1 826.00 | | 933.00 |
R7 Share of minority interests (Non-group income) | 28.00 | 54.00 | | 28.00 |
R8 Net income, group share (parent company share) | 939.00 | 1 820.00 | | 939.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 72 282 931.00 | | | 72 282 931.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 114 907.00 | 73 397 839.00 | |
I4 DECREASES Grand Total | | -1 114 907.00 | 73 397 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 282 931.00 | | | 72 282 931.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5 423 946.00 | 1 114 908.00 | | 5 423 946.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 405 920.00 | 30 000.00 | 646 173.00 | 2 405 920.00 |
7B Total provisions for depreciation | 33 462 968.00 | 1 114 908.00 | | 33 462 968.00 |
7C Grand total | 35 868 888.00 | 1 144 908.00 | 646 173.00 | 35 868 888.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 114 908.00 | 646 173.00 | |
UJ - Exceptional | | 30 000.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 324 403.00 | | 5 324 403.00 | 5 324 403.00 |
8B Suppliers and Related Accounts | 39 979.00 | 39 979.00 | | 39 979.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8E Income Taxes | 92 411.00 | 92 411.00 | | 92 411.00 |
UL Receivables related to investments | 6 538 854.00 | | 6 538 854.00 | 6 538 854.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 324 694.00 | 324 694.00 | | 324 694.00 |
VB VAT | 11 714.00 | 11 714.00 | | 11 714.00 |
VC Group and associates | 5 803 334.00 | 5 803 334.00 | | 5 803 334.00 |
VG Loans with a maturity of up to one year at origin | 54 364.00 | 54 364.00 | | 54 364.00 |
VI Group and Associates | 546 487.00 | 546 487.00 | | 546 487.00 |
VP Miscellaneous | 643 944.00 | 643 944.00 | | 643 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 332 540.00 | 6 783 687.00 | 6 548 854.00 | 13 332 540.00 |
VW VAT | 49 400.00 | 49 400.00 | | 49 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 107 592.00 | 783 188.00 | 5 324 403.00 | 6 107 592.00 |
