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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 134 779 000.00 | 133 579 000.00 | 1 200 000.00 | 134 779 000.00 |
AB Establishment Expenses | 1 317 194.00 | 1 317 194.00 | | 1 317 194.00 |
AF Concessions, Patents and Similar Rights | 164.00 | | 164.00 | 164.00 |
AH Goodwill | 33 085 609.00 | 33 085 608.00 | | 33 085 609.00 |
AJ Other Intangible Assets | 44 824 000.00 | 39 304 000.00 | 5 521 000.00 | 44 824 000.00 |
AT Other tangible assets | 42 132 000.00 | 24 917 000.00 | 17 214 000.00 | 42 132 000.00 |
BB Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
BH Other financial assets | 6 091 000.00 | | 6 091 000.00 | 6 091 000.00 |
BJ TOTAL (I) | 227 826 000.00 | 197 799 000.00 | 30 026 000.00 | 227 826 000.00 |
BN Goods in progress | 27 445 000.00 | 5 183 000.00 | 22 262 000.00 | 27 445 000.00 |
BV Advances and down payments on orders | 262 860.00 | | 262 860.00 | 262 860.00 |
BX Customers and related accounts | 2 168 000.00 | 119 000.00 | 2 049 000.00 | 2 168 000.00 |
BZ Other receivables | 11 452 000.00 | | 11 452 000.00 | 11 452 000.00 |
CD Marketable securities | 164 000.00 | | 164 000.00 | 164 000.00 |
CF Cash and cash equivalents | 12 188 000.00 | | 12 188 000.00 | 12 188 000.00 |
CJ TOTAL (II) | 63 125 315.00 | | 63 125 315.00 | 63 125 315.00 |
CO Grand total (0 to V) | 281 243 000.00 | 203 101 000.00 | 78 142 000.00 | 281 243 000.00 |
CU Other investments | 60 164 562.00 | 49 879 332.00 | 10 285 230.00 | 60 164 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 715 000.00 | 22 715 000.00 | | 22 715 000.00 |
DB Share, merger, contribution premiums, etc. | 63 503 000.00 | 63 503 000.00 | | 63 503 000.00 |
DD Legal reserve (1) | 270 001.00 | 270 001.00 | | 270 001.00 |
DG Other reserves | -44 171 000.00 | -23 872 000.00 | | -44 171 000.00 |
DH Retained earnings | -25 457 849.00 | | | -25 457 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 733 457.00 | -25 457 849.00 | | -21 733 457.00 |
DL TOTAL (I) | 23 497 000.00 | 42 058 000.00 | | 23 497 000.00 |
DP Provisions for Risks | 2 196 000.00 | 2 259 000.00 | | 2 196 000.00 |
DR TOTAL (IV) | 2 196 000.00 | 2 259 000.00 | | 2 196 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 230 000.00 | 12 051 000.00 | | 27 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 038 590.00 | 13 699 253.00 | | 27 038 590.00 |
DX Trade payables and related accounts | 9 450 000.00 | 9 132 000.00 | | 9 450 000.00 |
DY Tax and social security liabilities | 152 578.00 | 121 146.00 | | 152 578.00 |
EA Other liabilities | 15 768 000.00 | 15 320 000.00 | | 15 768 000.00 |
EC TOTAL (IV) | 52 448 000.00 | 36 503 000.00 | | 52 448 000.00 |
EE Grand total (I to V) | 78 142 000.00 | 80 819 000.00 | | 78 142 000.00 |
P1 LIABILITIES - Equity | -5 000.00 | 11 000.00 | | -5 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -18 544 000.00 | -20 299 000.00 | | -18 544 000.00 |
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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 | 613 171.00 | | 613 171.00 | 613 171.00 |
FJ Net sales | | | 84 518 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 057 000.00 | |
FR Total operating income (I) | | | 613 171.00 | |
FS Purchases of goods (including customs duties) | | | 34 542 000.00 | |
FW Other purchases and external expenses | | | 508 002.00 | |
FX Taxes, duties, and similar payments | | | 2 248 000.00 | |
FZ Social Security Contributions | | | 24 877 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 126 000.00 | |
GE Other Expenses | | | 38 750 000.00 | |
GF Total Operating Expenses (II) | | | 508 973.00 | |
GG - OPERATING RESULT (I - II) | | | -18 968 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 329 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 029.00 | |
GP Total financial income (V) | | | 1 381 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 911 762.00 | |
GR Interest and similar expenses | | | 180 425.00 | |
GU Total financial expenses (VI) | | | 180 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 057 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 756.00 | | |
HB Exceptional income from capital transactions | | 37 186.00 | | |
HD Total exceptional income (VII) | | 44 944.00 | | |
HE Exceptional expenses on management operations | 23 039 093.00 | 26 000 000.00 | | 23 039 093.00 |
HH Total exceptional expenses (VIII) | 23 039 093.00 | 26 000 000.00 | | 23 039 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 879 000.00 | -5 003 000.00 | | 879 000.00 |
HK Income tax | -100 000.00 | -160 000.00 | | -100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 034.00 | 2 895 587.00 | | 1 995 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 728 491.00 | 28 353 435.00 | | 23 728 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 733 457.00 | -25 457 849.00 | | -21 733 457.00 |
R3 Income Statement - Technical Result | -87 000.00 | -67 000.00 | | -87 000.00 |
R5 Net income of consolidated companies | -18 478 000.00 | -20 233 000.00 | | -18 478 000.00 |
R6 Group Income (Consolidated Net Income) | -18 544 000.00 | -20 299 000.00 | | -18 544 000.00 |
R8 Net income, group share (parent company share) | -18 544 000.00 | -20 299 000.00 | | -18 544 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 97 213 962.00 | | | 97 213 962.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 317 194.00 | | | 1 317 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 809 776.00 | |
I4 DECREASES Grand Total | | | 97 213 962.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 317 194.00 | |
IO DECREASES Total including other intangible assets | | | 33 085 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 085 772.00 | | | 33 085 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 809 776.00 | | | 62 809 776.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 318 414.00 | | | 1 318 414.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 317 194.00 | | | 1 317 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220.00 | | | 1 220.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 645 214.00 | | | 2 645 214.00 |
6A on fixed assets – intangible | 33 085 608.00 | | | 33 085 608.00 |
7B Total provisions for depreciation | 85 662 183.00 | | 52 029.00 | 85 662 183.00 |
7C Grand total | 85 662 183.00 | | 52 029.00 | 85 662 183.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 52 029.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 27 038 590.00 | 27 038 590.00 | | 27 038 590.00 |
8B Suppliers and Related Accounts | 407 968.00 | 407 968.00 | | 407 968.00 |
8D Social Security and Other Social Organizations | 3 454.00 | 3 454.00 | | 3 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 100.00 | 4 100.00 | | 4 100.00 |
UL Receivables related to investments | 2 645 214.00 | 2 645 214.00 | | 2 645 214.00 |
UX Other trade receivables | 743 385.00 | 743 385.00 | | 743 385.00 |
UY Staff and related accounts | 3 056.00 | 3 056.00 | | 3 056.00 |
VB VAT | 265 030.00 | 265 030.00 | | 265 030.00 |
VC Group and associates | 59 777 893.00 | 59 777 893.00 | | 59 777 893.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | 1 769.00 | | 1 769.00 |
VI Group and Associates | 6 508 905.00 | 6 508 905.00 | | 6 508 905.00 |
VM Income taxes | 32 750.00 | 32 750.00 | | 32 750.00 |
VN Other taxes, similar payments | 841 778.00 | 841 776.00 | | 841 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 492.00 | 20 492.00 | | 20 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 309 106.00 | 64 309 106.00 | | 64 309 106.00 |
VW VAT | 128 632.00 | 128 632.00 | | 128 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 113 911.00 | 34 113 911.00 | | 34 113 911.00 |
