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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 403.00 | 18 403.00 | | 18 403.00 |
AJ Other Intangible Assets | | | 2 000.00 | |
BD Other fixed assets | 47 285.00 | 43 761.00 | 3 524.00 | 47 285.00 |
BH Other financial assets | | | 161 045 000.00 | |
BJ TOTAL (I) | | | 161 047 000.00 | |
BT Goods | | | | |
BV Advances and down payments on orders | | | 2 000.00 | |
BX Customers and related accounts | | | 3 785 000.00 | |
BZ Other receivables | | | 4 333 000.00 | |
CD Marketable securities | 43 908.00 | 27.00 | 43 882.00 | 43 908.00 |
CF Cash and cash equivalents | | | 10 213 000.00 | |
CJ TOTAL (II) | | | 18 332 000.00 | |
CO Grand total (0 to V) | | | 179 379 000.00 | |
CU Other investments | 40 253 364.00 | 12 033 527.00 | 28 219 837.00 | 40 253 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 668 000.00 | 43 668 000.00 | | 43 668 000.00 |
DB Share, merger, contribution premiums, etc. | 49 510 000.00 | 49 553 000.00 | | 49 510 000.00 |
DC Revaluation differences | 339 807.00 | 339 807.00 | | 339 807.00 |
DD Legal reserve (1) | 248 026.00 | 248 026.00 | | 248 026.00 |
DG Other reserves | 7 884 000.00 | 4 683 000.00 | | 7 884 000.00 |
DH Retained earnings | -9 270 646.00 | -8 432 288.00 | | -9 270 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 465 128.00 | -838 358.00 | | -11 465 128.00 |
DL TOTAL (I) | 93 888 000.00 | 101 061 000.00 | | 93 888 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 630 000.00 | 75 807 000.00 | | 75 630 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 041 000.00 | 3 174 000.00 | | 3 041 000.00 |
DX Trade payables and related accounts | 1 021 000.00 | 768 000.00 | | 1 021 000.00 |
DY Tax and social security liabilities | 118 144.00 | 129 999.00 | | 118 144.00 |
DZ Fixed asset liabilities and related accounts | 3 497 000.00 | 4 916 000.00 | | 3 497 000.00 |
EA Other liabilities | 2 302 000.00 | 2 234 000.00 | | 2 302 000.00 |
EC TOTAL (IV) | 84 591 000.00 | 86 900 000.00 | | 84 591 000.00 |
EE Grand total (I to V) | 179 379 000.00 | 187 961 000.00 | | 179 379 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -7 173 000.00 | 3 157 000.00 | | -7 173 000.00 |
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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 | | | 9 504 000.00 | |
FG Production sold - services | 259 420.00 | | 259 420.00 | 259 420.00 |
FJ Net sales | | | 9 504 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906 000.00 | |
FQ Other income | | | 52 000.00 | |
FR Total operating income (I) | | | 11 462 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 022 000.00 | |
FW Other purchases and external expenses | | | 1 845 000.00 | |
FX Taxes, duties, and similar payments | | | 74 009.00 | |
FY Salaries and Wages | | | 622 641.00 | |
FZ Social Security Contributions | | | 278 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 297 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 537.00 | |
GE Other Expenses | | | 4 483 000.00 | |
GF Total Operating Expenses (II) | | | 17 248 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 786 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467 357.00 | |
GL Other interest and similar income | | | 4 115.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 487.00 | |
GP Total financial income (V) | | | 4 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 808 951.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 30 841.00 | |
GU Total financial expenses (VI) | | | -1 236 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 173 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 504 531.00 | 29 066.00 | | 504 531.00 |
HH Total exceptional expenses (VIII) | 163 911.00 | 4.00 | | 163 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 340 620.00 | 29 062.00 | | 340 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 252 255.00 | 13 169 134.00 | | 1 252 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 717 383.00 | 14 007 492.00 | | 12 717 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 465 128.00 | -838 358.00 | | -11 465 128.00 |
R6 Group Income (Consolidated Net Income) | 7 173 000.00 | 3 157 000.00 | | 7 173 000.00 |
R8 Net income, group share (parent company share) | -7 173 000.00 | 3 157 000.00 | | -7 173 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 319 052.00 | | | 40 319 052.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 403.00 | | | 18 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 300 649.00 | |
I4 DECREASES Grand Total | | | 40 319 052.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 403.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 300 649.00 | | | 40 300 649.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 18 403.00 | | | 18 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 403.00 | | | 18 403.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 42 052.00 | 1 735.00 | 26.00 | 42 052.00 |
6T Receivables | 3 515.00 | | 3 515.00 | 3 515.00 |
6X Other provisions for depreciation | 270 359.00 | 31 537.00 | -27.00 | 270 359.00 |
7B Total provisions for depreciation | 1 542 237.00 | 10 840 487.00 | 3 514.00 | 1 542 237.00 |
7C Grand total | 1 542 237.00 | 10 840 487.00 | 3 514.00 | 1 542 237.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 537.00 | 3 515.00 | |
UG - Financial | | 10 808 951.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 290 236.00 | 290 236.00 | | 290 236.00 |
8C Staff and Related Accounts | 26 159.00 | 26 159.00 | | 26 159.00 |
8D Social Security and Other Social Organizations | 69 903.00 | 69 903.00 | | 69 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24.00 | 24.00 | | 24.00 |
UX Other trade receivables | 31 385.00 | 31 385.00 | | 31 385.00 |
VB VAT | 54 783.00 | 54 783.00 | | 54 783.00 |
VC Group and associates | 39 539 528.00 | 39 539 528.00 | | 39 539 528.00 |
VM Income taxes | 2 620.00 | 2 620.00 | | 2 620.00 |
VP Miscellaneous | 380.00 | 380.00 | | 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 851.00 | 16 851.00 | | 16 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 700.00 | 34 700.00 | | 34 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 663 396.00 | 39 663 396.00 | | 39 663 396.00 |
VW VAT | 5 231.00 | 5 231.00 | | 5 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 404.00 | 408 404.00 | | 408 404.00 |
