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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 | | | 147 888 609.00 | |
AB Establishment Expenses | 20 712.00 | 20 712.00 | | 20 712.00 |
AJ Other Intangible Assets | | | 1 261 258.00 | |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 1 417.00 | 235.00 | 1 181.00 | 1 417.00 |
AT Other tangible assets | 10 273.00 | 7 689.00 | 2 584.00 | 10 273.00 |
BB Receivables related to investments | 5 536 556.00 | | 5 536 556.00 | 5 536 556.00 |
BH Other financial assets | | | 255 001.00 | |
BJ TOTAL (I) | 206 861 102.00 | 2 569 951.00 | 204 291 151.00 | 206 861 102.00 |
BN Goods in progress | | | 310 315.00 | |
BX Customers and related accounts | 805 063.00 | | 805 063.00 | 805 063.00 |
BZ Other receivables | 16 086 522.00 | | 16 086 522.00 | 16 086 522.00 |
CD Marketable securities | | | 11 183.00 | |
CF Cash and cash equivalents | 19 497 773.00 | | 19 497 773.00 | 19 497 773.00 |
CH Prepaid expenses | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 36 391 401.00 | | 36 391 401.00 | 36 391 401.00 |
CO Grand total (0 to V) | 243 252 504.00 | 2 569 951.00 | 240 682 552.00 | 243 252 504.00 |
CR Shares due in more than one year | 14 557 900.00 | | | 14 557 900.00 |
CS Evaluated investments - equity method | | | 1 011 284.00 | |
CU Other investments | 201 292 145.00 | 2 541 315.00 | 198 750 830.00 | 201 292 145.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 993 322.00 | 61 993 322.00 | | 61 993 322.00 |
DB Share, merger, contribution premiums, etc. | 582 466.00 | 582 466.00 | | 582 466.00 |
DD Legal reserve (1) | 41 999.00 | | | 41 999.00 |
DG Other reserves | -3 038 958.00 | -3 030 940.00 | | -3 038 958.00 |
DH Retained earnings | 797 977.00 | -2 203 622.00 | | 797 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 378 497.00 | 3 043 598.00 | | -5 378 497.00 |
DK Regulated provisions | 482 591.00 | 376 266.00 | | 482 591.00 |
DL TOTAL (I) | 58 519 858.00 | 63 792 030.00 | | 58 519 858.00 |
DP Provisions for Risks | 317 000.00 | 317 000.00 | | 317 000.00 |
DQ Provisions for Expenses | 42 207.00 | 34 013.00 | | 42 207.00 |
DR TOTAL (IV) | 359 207.00 | 351 013.00 | | 359 207.00 |
DU Loans and Debts from Credit Institutions (3) | 81 260 147.00 | 128 498 326.00 | | 81 260 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 327 599.00 | 27 590 703.00 | | 99 327 599.00 |
DX Trade payables and related accounts | 242 547.00 | 182 643.00 | | 242 547.00 |
DY Tax and social security liabilities | 969 709.00 | 644 042.00 | | 969 709.00 |
DZ Fixed asset liabilities and related accounts | | 83 346.00 | | |
EA Other liabilities | 3 486.00 | 191 015.00 | | 3 486.00 |
EB Prepaid income (2) | 301 020.00 | 369 979.00 | | 301 020.00 |
EC TOTAL (IV) | 181 803 488.00 | 157 190 076.00 | | 181 803 488.00 |
EE Grand total (I to V) | 240 682 552.00 | 221 333 120.00 | | 240 682 552.00 |
EG Accrued income and payables due within one year | 5 967 627.00 | 7 565 841.00 | | 5 967 627.00 |
P2 LIABILITIES - Gross Technical Reserves | 841 562.00 | -8 018.00 | | 841 562.00 |
P7 LIABILITIES - Retained Earnings | 97 967.00 | 70 365.00 | | 97 967.00 |
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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 | | | 127 057.00 | |
FD Production sold - goods | | | 99 638 998.00 | |
FG Production sold - services | 2 659 701.00 | | 2 659 701.00 | 2 659 701.00 |
FJ Net sales | 2 659 701.00 | | 2 659 701.00 | 2 659 701.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 649 959.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 694.00 | |
FQ Other income | | | 1 514.00 | |
FR Total operating income (I) | | | 2 673 909.00 | |
FS Purchases of goods (including customs duties) | | | 1 513 082.00 | |
FW Other purchases and external expenses | | | 903 405.00 | |
FX Taxes, duties, and similar payments | | | 97 624.00 | |
FY Salaries and Wages | | | 996 810.00 | |
FZ Social Security Contributions | | | 448 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 615.00 | |
GE Other Expenses | | | 58 001.00 | |
GF Total Operating Expenses (II) | | | 2 893 050.00 | |
GG - OPERATING RESULT (I - II) | | | -219 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 213 164.00 | |
GL Other interest and similar income | | | 128 788.00 | |
GP Total financial income (V) | | | 5 341 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 541 315.00 | |
GR Interest and similar expenses | | | 9 437 893.00 | |
GU Total financial expenses (VI) | | | 11 979 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 637 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 856 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 683.00 | 2 440.00 | | 2 683.00 |
HD Total exceptional income (VII) | 12 683.00 | 12 440.00 | | 12 683.00 |
HE Exceptional expenses on management operations | 50 275.00 | 17 288.00 | | 50 275.00 |
HF Exceptional expenses on capital transactions | 200 928.00 | 28 658.00 | | 200 928.00 |
HG Exceptional depreciation and provisions | 1 292 449.00 | 89 860.00 | | 1 292 449.00 |
HH Total exceptional expenses (VIII) | 1 543 652.00 | 135 806.00 | | 1 543 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 530 969.00 | -123 365.00 | | -1 530 969.00 |
HK Income tax | -3 008 868.00 | -2 621 943.00 | | -3 008 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 028 544.00 | 12 775 618.00 | | 8 028 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 407 042.00 | 9 732 020.00 | | 13 407 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 378 497.00 | 3 043 598.00 | | -5 378 497.00 |
R4 Income statement - Result for the financial year | 528 946.00 | 353 167.00 | | 528 946.00 |
R5 Net income of consolidated companies | 340 219.00 | -311 548.00 | | 340 219.00 |
R6 Group Income (Consolidated Net Income) | 869 165.00 | 41 621.00 | | 869 165.00 |
R7 Share of minority interests (Non-group income) | 27 603.00 | 49 639.00 | | 27 603.00 |
R8 Net income, group share (parent company share) | 841 562.00 | -8 018.00 | | 841 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 206 685 630.00 | | 267 836.00 | 206 685 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 712.00 | | | 20 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 828 701.00 | |
I4 DECREASES Grand Total | | 92 363.00 | 206 861 102.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 712.00 | |
IO DECREASES Total including other intangible assets | | 85 675.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 6 688.00 | 11 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 675.00 | | 3 000.00 | 82 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 961.00 | | 1 417.00 | 16 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 565 282.00 | | 263 419.00 | 206 565 282.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 400.00 | 1 597.00 | 6 360.00 | 33 400.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 712.00 | | | 20 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 688.00 | 1 597.00 | 6 360.00 | 12 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 376 266.00 | 106 325.00 | | 376 266.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 351 013.00 | 10 878.00 | 2 684.00 | 351 013.00 |
7B Total provisions for depreciation | | 2 541 315.00 | | |
7C Grand total | 727 279.00 | 2 658 518.00 | 2 684.00 | 727 279.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 615.00 | | |
UG - Financial | | 2 541 315.00 | | |
UJ - Exceptional | | 1 292 449.00 | 2 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 81 202 104.00 | 4 698 637.00 | | 81 202 104.00 |
8A Miscellaneous Loans and Financial Debts | 46 434 239.00 | 7 740 000.00 | 30 960 000.00 | 46 434 239.00 |
8B Suppliers and Related Accounts | 242 547.00 | 242 547.00 | | 242 547.00 |
8C Staff and Related Accounts | 293 837.00 | 293 837.00 | | 293 837.00 |
8D Social Security and Other Social Organizations | 250 655.00 | 250 655.00 | | 250 655.00 |
8E Income Taxes | 112 407.00 | 112 407.00 | | 112 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 486.00 | 3 486.00 | | 3 486.00 |
UL Receivables related to investments | 5 536 556.00 | | 5 536 556.00 | 5 536 556.00 |
UX Other trade receivables | 805 063.00 | 805 063.00 | | 805 063.00 |
VB VAT | 74 221.00 | 74 221.00 | | 74 221.00 |
VC Group and associates | 11 818 149.00 | | 11 818 149.00 | 11 818 149.00 |
VG Loans with a maturity of up to one year at origin | 58 043.00 | 58 043.00 | | 58 043.00 |
VI Group and Associates | 52 893 361.00 | | | 52 893 361.00 |
VJ Loans taken out during the year | 49 389 698.00 | | | 49 389 698.00 |
VK Loans repaid during the year | 50 455 759.00 | | | 50 455 759.00 |
VM Income taxes | 4 131 152.00 | 1 391 401.00 | 2 739 751.00 | 4 131 152.00 |
VN Other taxes, similar payments | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 519.00 | 183 519.00 | | 183 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 500.00 | 59 500.00 | | 59 500.00 |
VS Prepaid expenses | 2 043.00 | 2 043.00 | | 2 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 430 184.00 | 2 335 728.00 | 20 094 456.00 | 22 430 184.00 |
VW VAT | 129 292.00 | 129 292.00 | | 129 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 803 488.00 | 13 712 421.00 | 30 960 000.00 | 181 803 488.00 |
