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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 384.00 | 1 384.00 | | 1 384.00 |
AJ Other Intangible Assets | | | 40 132 000.00 | |
AR Technical installations, industrial equipment and tools | 3 300.00 | 2 317.00 | 983.00 | 3 300.00 |
AT Other tangible assets | | | 25 865 000.00 | |
BB Receivables related to investments | 17 325.00 | 16 325.00 | 1 000.00 | 17 325.00 |
BH Other financial assets | | | 761 000.00 | |
BJ TOTAL (I) | | | 66 758 000.00 | |
BX Customers and related accounts | | | 1 568 000.00 | |
BZ Other receivables | | | 4 003 000.00 | |
CF Cash and cash equivalents | | | 1 482 000.00 | |
CH Prepaid expenses | 56 770.00 | | 56 770.00 | 56 770.00 |
CJ TOTAL (II) | | | 7 054 000.00 | |
CO Grand total (0 to V) | | | 74 017 000.00 | |
CU Other investments | 619 063.00 | 5 275.00 | 613 788.00 | 619 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 12 485.00 | 9 082.00 | | 12 485.00 |
DG Other reserves | -5 108 000.00 | -207 000.00 | | -5 108 000.00 |
DH Retained earnings | -89 478.00 | -14 033.00 | | -89 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 133.00 | -75 445.00 | | 32 133.00 |
DL TOTAL (I) | -6 229 000.00 | -3 928 000.00 | | -6 229 000.00 |
DR TOTAL (IV) | 2 140 000.00 | 2 959 000.00 | | 2 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 245.00 | 45 663.00 | | 15 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 210 000.00 | 67 929 000.00 | | 70 210 000.00 |
DX Trade payables and related accounts | 2 893 000.00 | 2 784 000.00 | | 2 893 000.00 |
DY Tax and social security liabilities | 3 557 000.00 | 4 209 000.00 | | 3 557 000.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 1 409 000.00 | 2 419 000.00 | | 1 409 000.00 |
EB Prepaid income (2) | 119 000.00 | 130 000.00 | | 119 000.00 |
EC TOTAL (IV) | 78 068 000.00 | 77 392 000.00 | | 78 068 000.00 |
EE Grand total (I to V) | 74 017 000.00 | 75 504 000.00 | | 74 017 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 159 000.00 | -3 758 000.00 | | -1 159 000.00 |
P7 LIABILITIES - Retained Earnings | -80 000.00 | -1 049 000.00 | | -80 000.00 |
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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 | | | 39 000.00 | |
FG Production sold - services | | | 30 471 000.00 | |
FJ Net sales | | | 30 510 000.00 | |
FN Capitalized production | | | 23 000.00 | |
FO Operating subsidies | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 000.00 | |
FQ Other income | | | 10 000.00 | |
FR Total operating income (I) | | | 31 291 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 508 000.00 | |
FW Other purchases and external expenses | | | -7 754 000.00 | |
FX Taxes, duties, and similar payments | | | -1 166 000.00 | |
FY Salaries and Wages | | | 200 499.00 | |
FZ Social Security Contributions | | | -17 368 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 850 000.00 | |
GB Operating Expenses - Provisions | | | -44 000.00 | |
GE Other Expenses | | | -35 000.00 | |
GF Total Operating Expenses (II) | | | -30 724 000.00 | |
GG - OPERATING RESULT (I - II) | | | 566 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | -5 444 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 421 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 855 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HB Exceptional income from capital transactions | | 153.00 | | |
HD Total exceptional income (VII) | 1 570 000.00 | 295 000.00 | | 1 570 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | | 153.00 | | |
HH Total exceptional expenses (VIII) | -592 000.00 | -1 140 000.00 | | -592 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 979 000.00 | -845 000.00 | | 979 000.00 |
HK Income tax | 1 695 000.00 | -2 032 000.00 | | 1 695 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 394 086.00 | 1 318 151.00 | | 1 394 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 953.00 | 1 393 595.00 | | 1 361 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 133.00 | -75 445.00 | | 32 133.00 |
R3 Income Statement - Technical Result | 615 000.00 | 650 000.00 | | 615 000.00 |
R5 Net income of consolidated companies | -2 180 000.00 | -5 722 000.00 | | -2 180 000.00 |
R6 Group Income (Consolidated Net Income) | -1 566 000.00 | -5 072 000.00 | | -1 566 000.00 |
R7 Share of minority interests (Non-group income) | -407 000.00 | -1 314 000.00 | | -407 000.00 |
R8 Net income, group share (parent company share) | -1 159 000.00 | -3 758 000.00 | | -1 159 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 843 610.00 | | 69 151.00 | 843 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 115.00 | 680 688.00 | |
I4 DECREASES Grand Total | | 46 709.00 | 866 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 594.00 | 183 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 422.00 | | 69 151.00 | 160 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 803.00 | | | 681 803.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 37 587.00 | 10 989.00 | | 37 587.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 202.00 | 10 989.00 | | 36 202.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 16 325.00 | | | 16 325.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 44 300.00 | | 44 300.00 | 44 300.00 |
8B Suppliers and Related Accounts | 125 279.00 | 125 279.00 | | 125 279.00 |
8C Staff and Related Accounts | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 1 725.00 | 1 725.00 | | 1 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 429 012.00 | 429 012.00 | | 429 012.00 |
UL Receivables related to investments | 17 325.00 | | 17 325.00 | 17 325.00 |
UT Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
UX Other trade receivables | 326 040.00 | 326 040.00 | | 326 040.00 |
VB VAT | 14 699.00 | 14 699.00 | | 14 699.00 |
VH Loans with a maturity of more than one year at origin | 15 245.00 | 15 245.00 | | 15 245.00 |
VI Group and Associates | 3 545.00 | 3 545.00 | | 3 545.00 |
VK Loans repaid during the year | 310 419.00 | | | 310 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 644.00 | 5 644.00 | | 5 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 56 770.00 | 56 770.00 | | 56 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 554.00 | 398 929.00 | 61 625.00 | 460 554.00 |
VW VAT | 54 527.00 | 54 527.00 | | 54 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 678.00 | 654 378.00 | 44 300.00 | 698 678.00 |
