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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 21 844 000.00 | |
AF Concessions, Patents and Similar Rights | 866 990.00 | 815 737.00 | 51 253.00 | 866 990.00 |
AH Goodwill | 3 688 761.00 | 3 688 761.00 | | 3 688 761.00 |
AJ Other Intangible Assets | | | 193 779 000.00 | |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 31 441 436.00 | 9 010 230.00 | 22 431 206.00 | 31 441 436.00 |
AR Technical installations, industrial equipment and tools | 5 566 146.00 | 3 532 499.00 | 2 033 647.00 | 5 566 146.00 |
AT Other tangible assets | | | 52 850 000.00 | |
AV Fixed assets in progress | 988 791.00 | | 988 791.00 | 988 791.00 |
AX Advances and down payments | 2 993.00 | | 2 993.00 | 2 993.00 |
BD Other fixed assets | 3 997 399.00 | 3 753 935.00 | 243 464.00 | 3 997 399.00 |
BF Loans | | | | |
BH Other financial assets | | | 3 323 000.00 | |
BJ TOTAL (I) | | | 271 811 000.00 | |
BL Raw materials, supplies | 425 849.00 | | 425 849.00 | 425 849.00 |
BN Goods in progress | | | 6 500 000.00 | |
BV Advances and down payments on orders | 14 437.00 | | 14 437.00 | 14 437.00 |
BX Customers and related accounts | 1 236 222.00 | 579 588.00 | 656 635.00 | 1 236 222.00 |
BZ Other receivables | | | 15 805 000.00 | |
CF Cash and cash equivalents | | | 14 268 000.00 | |
CH Prepaid expenses | 49 872.00 | | 49 872.00 | 49 872.00 |
CJ TOTAL (II) | | | 36 573 000.00 | |
CN Currency translation adjustments (V) | 8 492.00 | | 8 492.00 | 8 492.00 |
CO Grand total (0 to V) | | | 308 384 000.00 | |
CU Other investments | 223 433 692.00 | 53 161 469.00 | 170 272 223.00 | 223 433 692.00 |
CX Development or Research and Development Expenses | 1 192 570.00 | 484 459.00 | 708 111.00 | 1 192 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 104 000.00 | 191 946 000.00 | | 137 104 000.00 |
DD Legal reserve (1) | 43 179.00 | 43 179.00 | | 43 179.00 |
DF Regulated reserves (1) | 1 158.00 | 1 158.00 | | 1 158.00 |
DG Other reserves | -127 011 000.00 | -166 560 000.00 | | -127 011 000.00 |
DH Retained earnings | -3 669 596.00 | -1 442 326.00 | | -3 669 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 409 763.00 | -57 068 969.00 | | -17 409 763.00 |
DL TOTAL (I) | 10 093 000.00 | 25 386 000.00 | | 10 093 000.00 |
DP Provisions for Risks | 18 193 000.00 | 8 145 000.00 | | 18 193 000.00 |
DQ Provisions for Expenses | 2 453 400.00 | 1 858 300.00 | | 2 453 400.00 |
DR TOTAL (IV) | 51 605 000.00 | 10 280 000.00 | | 51 605 000.00 |
DU Loans and Debts from Credit Institutions (3) | 585 971.00 | 283 361.00 | | 585 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 792 000.00 | 37 196 000.00 | | 96 792 000.00 |
DX Trade payables and related accounts | 25 787 000.00 | 19 548 000.00 | | 25 787 000.00 |
DY Tax and social security liabilities | 2 778 302.00 | 1 288 002.00 | | 2 778 302.00 |
DZ Fixed asset liabilities and related accounts | 5 435 335.00 | 1 929 763.00 | | 5 435 335.00 |
EA Other liabilities | 30 108 000.00 | 21 048 000.00 | | 30 108 000.00 |
EC TOTAL (IV) | 126 900 000.00 | 58 244 000.00 | | 126 900 000.00 |
ED (V) | 42 346.00 | 2 916.00 | | 42 346.00 |
EE Grand total (I to V) | 308 384 000.00 | 93 783 000.00 | | 308 384 000.00 |
EI Including equity loans | 63 611 747.00 | | | 63 611 747.00 |
P5 LIABILITIES - Reserves | 119 785 000.00 | -127 000.00 | | 119 785 000.00 |
P7 LIABILITIES - Retained Earnings | 119 785 000.00 | -127 000.00 | | 119 785 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 33 412 000.00 | 2 135 000.00 | | 33 412 000.00 |
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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 | | | 49 203 000.00 | |
FD Production sold - goods | 1 175 782.00 | | 1 175 782.00 | 1 175 782.00 |
FG Production sold - services | 116 437.00 | | 116 437.00 | 116 437.00 |
FJ Net sales | | | 49 203 000.00 | |
FM Inventory production | | | 984 730.00 | |
FN Capitalized production | | | 1 025 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 586.00 | |
FQ Other income | | | 1 257 000.00 | |
FR Total operating income (I) | | | 50 460 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 611 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 047 605.00 | |
FV Inventory change (raw materials and supplies) | | | 58 800.00 | |
FW Other purchases and external expenses | | | 4 844 080.00 | |
FX Taxes, duties, and similar payments | | | 423 000.00 | |
FY Salaries and Wages | | | 3 586 949.00 | |
FZ Social Security Contributions | | | 14 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 660 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 646 100.00 | |
GE Other Expenses | | | 1 560 000.00 | |
GF Total Operating Expenses (II) | | | 55 788 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 762.00 | |
GL Other interest and similar income | | | 43 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 269 675.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 12 609 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 899 231.00 | |
GR Interest and similar expenses | | | 7 564 794.00 | |
GS Negative differences of foreign exchange | | | 29 378.00 | |
GT Net expenses on sales of marketable securities | | | 9 472 000.00 | |
GU Total financial expenses (VI) | | | 9 472 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 472 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393 172.00 | | | 393 172.00 |
HB Exceptional income from capital transactions | 9 449 918.00 | 3 069 287.00 | | 9 449 918.00 |
HC Reversals of provisions and transfers of expenses | | 882 352.00 | | |
HD Total exceptional income (VII) | 9 843 090.00 | 3 951 639.00 | | 9 843 090.00 |
HE Exceptional expenses on management operations | 113 618.00 | 154 587.00 | | 113 618.00 |
HF Exceptional expenses on capital transactions | 19 801 084.00 | 4 783 124.00 | | 19 801 084.00 |
HG Exceptional depreciation and provisions | 512 478.00 | 365 949.00 | | 512 478.00 |
HH Total exceptional expenses (VIII) | 20 427 181.00 | 5 303 660.00 | | 20 427 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 584 091.00 | -1 352 020.00 | | -10 584 091.00 |
HK Income tax | 2 727 000.00 | -1 006 000.00 | | 2 727 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 278 615.00 | 13 091 305.00 | | 26 278 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 688 378.00 | 70 160 274.00 | | 43 688 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 409 763.00 | -57 068 969.00 | | -17 409 763.00 |
R6 Group Income (Consolidated Net Income) | -17 528 000.00 | -10 051 000.00 | | -17 528 000.00 |
R8 Net income, group share (parent company share) | 4 593 000.00 | -3 000.00 | | 4 593 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 260 278 013.00 | | 31 958 898.00 | 260 278 013.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 167 464.00 | | 25 106.00 | 1 167 464.00 |
I3 DECREASES Total Financial Fixed Assets | | -18 556 799.00 | 227 446 766.00 | |
I4 DECREASES Grand Total | | -19 833 375.00 | 272 403 536.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 192 570.00 | |
IO DECREASES Total including other intangible assets | | -977 951.00 | 4 602 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | -298 625.00 | 39 161 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 555 751.00 | | 5 424 479.00 | 4 555 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 971 263.00 | | 1 489 283.00 | 37 971 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 583 535.00 | | 25 020 030.00 | 216 583 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 001 741.00 | 2 613 523.00 | 38 599.00 | 4 001 741.00 |
CY DEPRECIATION Start-up, development, or research expenses | 379 537.00 | 104 922.00 | | 379 537.00 |
PE DEPRECIATION Total including other intangible assets | 802 624.00 | 13 114.00 | | 802 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 819 580.00 | 2 495 487.00 | 38 599.00 | 2 819 580.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 14 875 769.00 | | 11 121 834.00 | 14 875 769.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 224 249.00 | 1 130 663.00 | 51 000.00 | 2 224 249.00 |
6A on fixed assets – intangible | 3 688 761.00 | | | 3 688 761.00 |
6E on fixed assets – tangible | 7 823 807.00 | | | 7 823 807.00 |
6T Receivables | 493 895.00 | 85 693.00 | | 493 895.00 |
6X Other provisions for depreciation | 19 992 938.00 | 899 231.00 | 1 147 841.00 | 19 992 938.00 |
7B Total provisions for depreciation | 100 036 639.00 | 984 924.00 | 12 269 675.00 | 100 036 639.00 |
7C Grand total | 102 260 888.00 | 2 115 587.00 | 12 320 675.00 | 102 260 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 731 793.00 | 51 000.00 | |
UG - Financial | | 899 231.00 | 12 269 675.00 | |
UJ - Exceptional | | 484 563.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 132 376.00 | 132 376.00 | | 132 376.00 |
8B Suppliers and Related Accounts | 7 804 058.00 | 7 804 058.00 | | 7 804 058.00 |
8C Staff and Related Accounts | 595 674.00 | 595 674.00 | | 595 674.00 |
8D Social Security and Other Social Organizations | 2 119 171.00 | 2 119 171.00 | | 2 119 171.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 435 335.00 | 1 685 721.00 | 3 749 614.00 | 5 435 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 132.00 | 525 132.00 | | 525 132.00 |
UT Other financial assets | 15 675.00 | 15 675.00 | | 15 675.00 |
UX Other trade receivables | 211 324.00 | 211 324.00 | | 211 324.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 1 024 898.00 | 1 024 898.00 | | 1 024 898.00 |
VC Group and associates | 19 774 202.00 | 19 774 202.00 | | 19 774 202.00 |
VG Loans with a maturity of up to one year at origin | 585 971.00 | 585 971.00 | | 585 971.00 |
VH Loans with a maturity of more than one year at origin | 6 277.00 | 6 277.00 | | 6 277.00 |
VI Group and Associates | 63 479 371.00 | 40 087 271.00 | 23 392 099.00 | 63 479 371.00 |
VK Loans repaid during the year | 3 404 956.00 | | | 3 404 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 458.00 | 63 458.00 | | 63 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 270.00 | 584 270.00 | | 584 270.00 |
VS Prepaid expenses | 49 872.00 | 49 872.00 | | 49 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 661 118.00 | 21 645 444.00 | 15 675.00 | 21 661 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 740 547.00 | 53 598 834.00 | 27 141 713.00 | 80 740 547.00 |
