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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 11 787 954.00 | |
A4 Equity method investments | | | 309 159.00 | |
AF Concessions, Patents and Similar Rights | 235 390.00 | 230 611.00 | 4 779.00 | 235 390.00 |
AJ Other Intangible Assets | | | 1 360 427.00 | |
AT Other tangible assets | | | 18 489 378.00 | |
AX Advances and down payments | 5 250.00 | | 5 250.00 | 5 250.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BF Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
BH Other financial assets | | | 332 252.00 | |
BJ TOTAL (I) | | | 20 491 216.00 | |
BN Goods in progress | | | 311 836.00 | |
BV Advances and down payments on orders | 20 960.00 | | 20 960.00 | 20 960.00 |
BX Customers and related accounts | | | 359 681.00 | |
BZ Other receivables | | | 4 148 121.00 | |
CF Cash and cash equivalents | | | 153 655.00 | |
CH Prepaid expenses | | | 686 238.00 | |
CJ TOTAL (II) | | | 5 659 531.00 | |
CO Grand total (0 to V) | | | 37 938 701.00 | |
CS Evaluated investments - equity method | 18 388 300.00 | | 18 388 299.00 | 18 388 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 400.00 | 1 118 400.00 | | 1 118 400.00 |
DB Share, merger, contribution premiums, etc. | 155 706.00 | 155 706.00 | | 155 706.00 |
DD Legal reserve (1) | 111 840.00 | 111 840.00 | | 111 840.00 |
DG Other reserves | 3 100 837.00 | 2 259 717.00 | | 3 100 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -250 857.00 | 77 495.00 | | -250 857.00 |
DL TOTAL (I) | 2 784 718.00 | 4 374 948.00 | | 2 784 718.00 |
DP Provisions for Risks | 1 236 091.00 | 1 379 353.00 | | 1 236 091.00 |
DR TOTAL (IV) | 1 236 091.00 | 1 379 353.00 | | 1 236 091.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 829.00 | 4 305.00 | | 1 661 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 113 415.00 | 18 447 070.00 | | 24 113 415.00 |
DX Trade payables and related accounts | 4 489 767.00 | 4 080 486.00 | | 4 489 767.00 |
DY Tax and social security liabilities | 3 069 738.00 | 3 191 672.00 | | 3 069 738.00 |
DZ Fixed asset liabilities and related accounts | 761 800.00 | 158 933.00 | | 761 800.00 |
EA Other liabilities | 1 074 731.00 | 583 094.00 | | 1 074 731.00 |
EB Prepaid income (2) | 310 275.00 | 748 024.00 | | 310 275.00 |
EC TOTAL (IV) | 33 819 726.00 | 27 209 279.00 | | 33 819 726.00 |
EE Grand total (I to V) | 37 938 701.00 | 33 045 315.00 | | 37 938 701.00 |
EI Including equity loans | 3 675 669.00 | | | 3 675 669.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 590 225.00 | 841 125.00 | | -1 590 225.00 |
P5 LIABILITIES - Reserves | 98 166.00 | 81 735.00 | | 98 166.00 |
P7 LIABILITIES - Retained Earnings | 98 166.00 | 81 735.00 | | 98 166.00 |
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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 | | | 1 469 042.00 | |
FJ Net sales | | | 1 469 042.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 566 026.00 | |
FQ Other income | | | 9 530.00 | |
FR Total operating income (I) | | | 1 566 026.00 | |
FW Other purchases and external expenses | | | 1 200 562.00 | |
FX Taxes, duties, and similar payments | | | 17 885.00 | |
FY Salaries and Wages | | | 941 185.00 | |
FZ Social Security Contributions | | | 291 294.00 | |
GB Operating Expenses - Provisions | | | 37 879.00 | |
GE Other Expenses | | | 2 442 728.00 | |
GF Total Operating Expenses (II) | | | 2 442 728.00 | |
GG - OPERATING RESULT (I - II) | | | -876 702.00 | |
GP Total financial income (V) | | | 286 362.00 | |
GU Total financial expenses (VI) | | | 1 557 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -876 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 000 000.00 | 20 000.00 | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 135.00 | 892 451.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 999 865.00 | -872 451.00 | | 1 999 865.00 |
HK Income tax | -31 321.00 | 111 269.00 | | -31 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764 935.00 | 4 813 420.00 | | 3 764 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 015 791.00 | 4 735 924.00 | | 4 015 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -250 857.00 | 77 495.00 | | -250 857.00 |
R4 Income statement - Result for the financial year | -148 755.00 | -2 016.00 | | -148 755.00 |
R5 Net income of consolidated companies | | -28 072.00 | | |
R6 Group Income (Consolidated Net Income) | -1 573 797.00 | 863 872.00 | | -1 573 797.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 916 088.00 | | 16 624.00 | 18 916 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 18 417 005.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 18 931 212.00 | |
IO DECREASES Total including other intangible assets | | | 235 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 833.00 | | 9 558.00 | 225 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 752.00 | | 7 065.00 | 271 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 418 504.00 | | 1.00 | 18 418 504.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 401 434.00 | 37 879.00 | | 401 434.00 |
PE DEPRECIATION Total including other intangible assets | 221 092.00 | 9 519.00 | | 221 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 342.00 | 28 360.00 | | 180 342.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 707.00 | 1 439 552.00 | 3 707.00 | 63 707.00 |
7C Grand total | 63 707.00 | 1 439 552.00 | 3 707.00 | 63 707.00 |
UG - Financial | | 1 439 552.00 | 3 707.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 20 137 605.00 | 20 137 605.00 | | 20 137 605.00 |
8B Suppliers and Related Accounts | 656 682.00 | 656 682.00 | | 656 682.00 |
8D Social Security and Other Social Organizations | 683 607.00 | 683 607.00 | | 683 607.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 530.00 | 7 530.00 | | 7 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
8L Deferred income | 1 068.00 | 1 068.00 | | 1 068.00 |
UP Loans | 28 500.00 | | 28 500.00 | 28 500.00 |
UT Other financial assets | 159.00 | | 159.00 | 159.00 |
UX Other trade receivables | 1 701 432.00 | 1 701 432.00 | | 1 701 432.00 |
VG Loans with a maturity of up to one year at origin | 1 661 829.00 | 1 661 829.00 | | 1 661 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 503 441.00 | 6 503 441.00 | | 6 503 441.00 |
VS Prepaid expenses | 52 519.00 | 52 519.00 | | 52 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 286 051.00 | 8 257 392.00 | 28 659.00 | 8 286 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 155 781.00 | 23 155 781.00 | | 23 155 781.00 |
