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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 930 000.00 | |
A4 Equity method investments | | | 225 000.00 | |
AF Concessions, Patents and Similar Rights | 3 881.00 | | 3 881.00 | 3 881.00 |
AJ Other Intangible Assets | | | 181 000.00 | |
AN Land | 147 472.00 | 21 177.00 | 126 294.00 | 147 472.00 |
AP Buildings | 9 325 042.00 | 5 234 440.00 | 4 090 601.00 | 9 325 042.00 |
AT Other tangible assets | | | 24 474 000.00 | |
AV Fixed assets in progress | 74 407.00 | | 74 407.00 | 74 407.00 |
BB Receivables related to investments | 18 704 449.00 | | 18 704 449.00 | 18 704 449.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 36 622 618.00 | 6 483 283.00 | 30 139 334.00 | 36 622 618.00 |
BN Goods in progress | | | 1 541 000.00 | |
BX Customers and related accounts | 370 212.00 | | 370 212.00 | 370 212.00 |
BZ Other receivables | 998 614.00 | | 998 614.00 | 998 614.00 |
CD Marketable securities | 884 994.00 | | 884 994.00 | 884 994.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 25 539.00 | | 25 539.00 | 25 539.00 |
CJ TOTAL (II) | 2 295 537.00 | | 2 295 537.00 | 2 295 537.00 |
CO Grand total (0 to V) | 38 918 155.00 | 6 483 283.00 | 32 434 872.00 | 38 918 155.00 |
CP Shares due in less than one year | 18 704 449.00 | | | 18 704 449.00 |
CU Other investments | 8 327 365.00 | 1 227 665.00 | 7 099 700.00 | 8 327 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 24 782 863.00 | 22 335 751.00 | | 24 782 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 113.00 | 2 591 111.00 | | -664 113.00 |
DK Regulated provisions | 74 222.00 | 74 222.00 | | 74 222.00 |
DL TOTAL (I) | 24 720 972.00 | 25 529 086.00 | | 24 720 972.00 |
DP Provisions for Risks | 794 000.00 | 526 000.00 | | 794 000.00 |
DR TOTAL (IV) | 794 000.00 | 526 000.00 | | 794 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 244 665.00 | 8 316 984.00 | | 7 244 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 743.00 | 111 851.00 | | 20 743.00 |
DX Trade payables and related accounts | 161 320.00 | 136 154.00 | | 161 320.00 |
DY Tax and social security liabilities | 91 627.00 | 44 619.00 | | 91 627.00 |
DZ Fixed asset liabilities and related accounts | | 5 400.00 | | |
EA Other liabilities | 66 065.00 | 58 065.00 | | 66 065.00 |
EB Prepaid income (2) | 129 477.00 | 124 770.00 | | 129 477.00 |
EC TOTAL (IV) | 7 713 899.00 | 8 797 845.00 | | 7 713 899.00 |
EE Grand total (I to V) | 32 434 872.00 | 34 326 931.00 | | 32 434 872.00 |
EG Accrued income and payables due within one year | 2 644 585.00 | 2 320 491.00 | | 2 644 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 65 102.00 | | |
EI Including equity loans | 20 743.00 | | | 20 743.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 852 000.00 | -1 108 000.00 | | -1 852 000.00 |
P7 LIABILITIES - Retained Earnings | 140 000.00 | 147 000.00 | | 140 000.00 |
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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 | 1 182 313.00 | | 1 182 313.00 | 1 182 313.00 |
FJ Net sales | 1 182 313.00 | | 1 182 313.00 | 1 182 313.00 |
FM Inventory production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 813.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 179 501.00 | |
FS Purchases of goods (including customs duties) | | | -2 195 000.00 | |
FW Other purchases and external expenses | | | 163 885.00 | |
FX Taxes, duties, and similar payments | | | 13 271.00 | |
FZ Social Security Contributions | | | 8 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550 008.00 | |
GE Other Expenses | | | 40 001.00 | |
GF Total Operating Expenses (II) | | | 775 167.00 | |
GG - OPERATING RESULT (I - II) | | | 404 334.00 | |
GH Attributed profit or transferred loss (III) | | | 103 919.00 | |
GK Income from other securities and fixed asset receivables | | | 242 121.00 | |
GL Other interest and similar income | | | 6 697.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 343 359.00 | |
GP Total financial income (V) | | | 1 592 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 227 665.00 | |
GR Interest and similar expenses | | | 256 721.00 | |
GU Total financial expenses (VI) | | | 1 484 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 175.00 | | | 4 175.00 |
HB Exceptional income from capital transactions | 114 522.00 | | | 114 522.00 |
HD Total exceptional income (VII) | 118 697.00 | | | 118 697.00 |
HE Exceptional expenses on management operations | 78 904.00 | 10 168.00 | | 78 904.00 |
HF Exceptional expenses on capital transactions | 1 345 797.00 | | | 1 345 797.00 |
HG Exceptional depreciation and provisions | -3 004 000.00 | -3 290 000.00 | | -3 004 000.00 |
HH Total exceptional expenses (VIII) | 1 424 701.00 | 10 168.00 | | 1 424 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 306 004.00 | -10 168.00 | | -1 306 004.00 |
HK Income tax | -25 845.00 | -90 175.00 | | -25 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 994 295.00 | 3 615 296.00 | | 2 994 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 658 408.00 | 1 024 185.00 | | 3 658 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 113.00 | 2 591 111.00 | | -664 113.00 |
R3 Income Statement - Technical Result | -256 000.00 | -256 000.00 | | -256 000.00 |
R5 Net income of consolidated companies | -1 596 000.00 | -874 000.00 | | -1 596 000.00 |
R6 Group Income (Consolidated Net Income) | -1 860 000.00 | -1 130 000.00 | | -1 860 000.00 |
R7 Share of minority interests (Non-group income) | -8 000.00 | -22 000.00 | | -8 000.00 |
R8 Net income, group share (parent company share) | -1 852 000.00 | -1 108 000.00 | | -1 852 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | 144 498.00 | -144 498.00 | |
8A Miscellaneous Loans and Financial Debts | 20 744.00 | 20 744.00 | | 20 744.00 |
8B Suppliers and Related Accounts | 161 320.00 | 161 320.00 | | 161 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 186.00 | 39 186.00 | | 39 186.00 |
8L Deferred income | 129 478.00 | 129 478.00 | | 129 478.00 |
UL Receivables related to investments | 18 704 450.00 | 18 704 450.00 | | 18 704 450.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 370 212.00 | 370 212.00 | | 370 212.00 |
VB VAT | 33 597.00 | 33 597.00 | | 33 597.00 |
VC Group and associates | 139 591.00 | 139 591.00 | | 139 591.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 7 244 124.00 | 2 030 312.00 | 4 086 453.00 | 7 244 124.00 |
VI Group and Associates | 26 880.00 | 26 880.00 | | 26 880.00 |
VM Income taxes | 781 181.00 | 781 181.00 | | 781 181.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 819.00 | 15 819.00 | | 15 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 961.00 | 41 961.00 | | 41 961.00 |
VS Prepaid expenses | 25 539.00 | 25 539.00 | | 25 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 138 815.00 | 20 098 815.00 | 40 000.00 | 20 138 815.00 |
VW VAT | 75 808.00 | 75 808.00 | | 75 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 713 901.00 | 2 644 587.00 | 3 941 955.00 | 7 713 901.00 |
