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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 30 955 000.00 | |
AN Land | 986 146.00 | | 986 146.00 | 986 146.00 |
AP Buildings | 2 301 006.00 | 163 473.00 | 2 137 533.00 | 2 301 006.00 |
AT Other tangible assets | | | 10 608 000.00 | |
BH Other financial assets | | | 947 000.00 | |
BJ TOTAL (I) | | | 42 510 000.00 | |
BL Raw materials, supplies | | | 11 743 000.00 | |
BX Customers and related accounts | | | 43 252 000.00 | |
BZ Other receivables | | | 9 392 000.00 | |
CF Cash and cash equivalents | | | 49 528 000.00 | |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | | | 113 915 000.00 | |
CO Grand total (0 to V) | | | 156 425 000.00 | |
CU Other investments | 56 554 563.00 | 4 719 610.00 | 51 834 953.00 | 56 554 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 734 000.00 | | | 44 734 000.00 |
DB Share, merger, contribution premiums, etc. | 8 712 802.00 | 8 712 802.00 | | 8 712 802.00 |
DD Legal reserve (1) | 111 848.00 | 111 848.00 | | 111 848.00 |
DG Other reserves | 7 454 000.00 | | | 7 454 000.00 |
DH Retained earnings | -4 642 535.00 | 213 793.00 | | -4 642 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 131 893.00 | -4 856 329.00 | | 1 131 893.00 |
DL TOTAL (I) | 48 080 000.00 | | | 48 080 000.00 |
DP Provisions for Risks | 1 441 000.00 | | | 1 441 000.00 |
DR TOTAL (IV) | 1 441 000.00 | | | 1 441 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 188 000.00 | | | 14 188 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 518 000.00 | | | 9 518 000.00 |
DX Trade payables and related accounts | 32 387 000.00 | | | 32 387 000.00 |
DY Tax and social security liabilities | 3 335 000.00 | | | 3 335 000.00 |
EA Other liabilities | 14 584 000.00 | | | 14 584 000.00 |
EB Prepaid income (2) | | 81 060.00 | | |
EC TOTAL (IV) | 74 012 000.00 | | | 74 012 000.00 |
EE Grand total (I to V) | 156 425 000.00 | | | 156 425 000.00 |
EG Accrued income and payables due within one year | 4 584 398.00 | 6 003 354.00 | | 4 584 398.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 108 000.00 | | | -4 108 000.00 |
P5 LIABILITIES - Reserves | 32 892 000.00 | | | 32 892 000.00 |
P7 LIABILITIES - Retained Earnings | 32 892 000.00 | | | 32 892 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 523 212.00 | | 523 212.00 | 523 212.00 |
FJ Net sales | | | 108 826 000.00 | |
FQ Other income | | | 155 000.00 | |
FR Total operating income (I) | | | 265 931 000.00 | |
FS Purchases of goods (including customs duties) | | | -48 024 000.00 | |
FW Other purchases and external expenses | | | -16 291 000.00 | |
FX Taxes, duties, and similar payments | | | 7 055 000.00 | |
FZ Social Security Contributions | | | -36 373 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 277 000.00 | |
GB Operating Expenses - Provisions | | | 602 000.00 | |
GE Other Expenses | | | -445 000.00 | |
GF Total Operating Expenses (II) | | | 256 057 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 364 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 473 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 599 026.00 | |
GP Total financial income (V) | | | 1 072 188.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 70 432.00 | |
GU Total financial expenses (VI) | | | 70 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 616 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 150 000.00 | | | -2 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 400.00 | 726 663.00 | | 1 595 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 508.00 | 5 582 992.00 | | 463 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 131 893.00 | -4 856 329.00 | | 1 131 893.00 |
R3 Income Statement - Technical Result | 2 830 000.00 | | | 2 830 000.00 |
R6 Group Income (Consolidated Net Income) | -2 489 000.00 | | | -2 489 000.00 |
R7 Share of minority interests (Non-group income) | -1 618 000.00 | | | -1 618 000.00 |
R8 Net income, group share (parent company share) | -4 107 000.00 | | | -4 107 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 59 851 665.00 | | 6 500.00 | 59 851 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 554 563.00 | |
I4 DECREASES Grand Total | | | 59 858 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 303 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 297 102.00 | | 6 500.00 | 3 297 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 554 563.00 | | | 56 554 563.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 96 095.00 | 72 378.00 | | 96 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 095.00 | 72 378.00 | | 96 095.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
02 aucun libellé | 8.00 | | 1.00 | 8.00 |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
7B Total provisions for depreciation | 5 318 636.00 | | 599 026.00 | 5 318 636.00 |
7C Grand total | 5 318 636.00 | | 599 026.00 | 5 318 636.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 599 026.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 77 457.00 | 77 457.00 | | 77 457.00 |
8B Suppliers and Related Accounts | 121 454.00 | 121 454.00 | | 121 454.00 |
UX Other trade receivables | 50 974.00 | 50 974.00 | | 50 974.00 |
VB VAT | 10 943.00 | 10 943.00 | | 10 943.00 |
VG Loans with a maturity of up to one year at origin | 7 202.00 | 7 202.00 | | 7 202.00 |
VH Loans with a maturity of more than one year at origin | 3 187 268.00 | 189 205.00 | 946 025.00 | 3 187 268.00 |
VI Group and Associates | 1 827 035.00 | 1 827 035.00 | | 1 827 035.00 |
VK Loans repaid during the year | 189 205.00 | | | 189 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 252.00 | 1 252.00 | | 1 252.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 187.00 | 63 187.00 | | 63 187.00 |
VW VAT | 9 133.00 | 9 133.00 | | 9 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 229 548.00 | 2 231 485.00 | 946 025.00 | 5 229 548.00 |
