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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 5 319 567.00 | 4 574 664.00 | 744 903.00 | 5 319 567.00 |
AN Land | 2 354 400.00 | | 2 354 400.00 | 2 354 400.00 |
AP Buildings | 2 020 650.00 | 722 217.00 | 1 298 433.00 | 2 020 650.00 |
AT Other tangible assets | 67 994.00 | 59 776.00 | 8 218.00 | 67 994.00 |
AV Fixed assets in progress | | | 13 311 000.00 | |
BB Receivables related to investments | 63 696 118.00 | 1 162 714.00 | 62 533 404.00 | 63 696 118.00 |
BH Other financial assets | 13 354.00 | | 13 354.00 | 13 354.00 |
BJ TOTAL (I) | 301 616 525.00 | 10 265 296.00 | 291 351 229.00 | 301 616 525.00 |
BX Customers and related accounts | 3 025 942.00 | 21 760.00 | 3 004 182.00 | 3 025 942.00 |
BZ Other receivables | 2 979 491.00 | 41 740.00 | 2 937 751.00 | 2 979 491.00 |
CF Cash and cash equivalents | 11 561 858.00 | | 11 561 858.00 | 11 561 858.00 |
CH Prepaid expenses | 786 209.00 | | 786 209.00 | 786 209.00 |
CJ TOTAL (II) | 18 353 500.00 | 63 500.00 | 18 290 000.00 | 18 353 500.00 |
CO Grand total (0 to V) | 319 970 025.00 | 10 328 796.00 | 309 641 229.00 | 319 970 025.00 |
CU Other investments | 228 140 793.00 | 3 742 276.00 | 224 398 517.00 | 228 140 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 44 436 500.00 | 44 436 500.00 | | 44 436 500.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
DG Other reserves | 123 190 000.00 | 110 811 000.00 | | 123 190 000.00 |
DH Retained earnings | -4 465 366.00 | | | -4 465 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 119 720.00 | -4 465 366.00 | | -5 119 720.00 |
DL TOTAL (I) | 56 841 669.00 | 61 961 389.00 | | 56 841 669.00 |
DP Provisions for Risks | 442 749.00 | 442 742.00 | | 442 749.00 |
DQ Provisions for Expenses | 5 133 333.00 | 5 866 667.00 | | 5 133 333.00 |
DR TOTAL (IV) | 5 576 082.00 | 6 309 409.00 | | 5 576 082.00 |
DU Loans and Debts from Credit Institutions (3) | 7 890.00 | 3 517.00 | | 7 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 580 815.00 | 228 607 790.00 | | 241 580 815.00 |
DW Advances and down payments received on current orders | 6 329.00 | 6 329.00 | | 6 329.00 |
DX Trade payables and related accounts | 4 877 753.00 | 2 815 608.00 | | 4 877 753.00 |
DY Tax and social security liabilities | 590 648.00 | 759 694.00 | | 590 648.00 |
EA Other liabilities | 160 043.00 | 2 496 314.00 | | 160 043.00 |
EC TOTAL (IV) | 247 223 478.00 | 234 689 252.00 | | 247 223 478.00 |
EE Grand total (I to V) | 309 641 229.00 | 302 960 050.00 | | 309 641 229.00 |
EG Accrued income and payables due within one year | 5 642 663.00 | 6 081 462.00 | | 5 642 663.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 746 000.00 | 12 690 000.00 | | -3 746 000.00 |
P5 LIABILITIES - Reserves | 8 690 000.00 | 8 280 000.00 | | 8 690 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 64 000.00 | 410 000.00 | | 64 000.00 |
P7 LIABILITIES - Retained Earnings | 8 754 000.00 | 8 690 000.00 | | 8 754 000.00 |
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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 | | | 3 708 000.00 | |
FG Production sold - services | 2 541 892.00 | | 2 541 892.00 | 2 541 892.00 |
FJ Net sales | 2 541 892.00 | | 2 541 892.00 | 2 541 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 739 482.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 281 376.00 | |
FT Inventory change (goods) | | | -3 303 000.00 | |
FW Other purchases and external expenses | | | 4 592 029.00 | |
FX Taxes, duties, and similar payments | | | 280 130.00 | |
FY Salaries and Wages | | | 223 972.00 | |
FZ Social Security Contributions | | | 108 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 231.00 | |
GB Operating Expenses - Provisions | | | 461 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 49 785.00 | |
GF Total Operating Expenses (II) | | | 5 980 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 699 281.00 | |
GI Supported loss or transferred profit (IV) | | | 117 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 750 200.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 119 390.00 | |
GP Total financial income (V) | | | 2 869 590.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 584.00 | |
GR Interest and similar expenses | | | 4 930 278.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 172 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 119 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HF Exceptional expenses on capital transactions | | 28 900.00 | | |
HH Total exceptional expenses (VIII) | | 28 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 100.00 | | |
HK Income tax | -14 000.00 | -13 000.00 | | -14 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 150 966.00 | 4 468 792.00 | | 6 150 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 270 686.00 | 8 934 159.00 | | 11 270 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 119 720.00 | -4 465 366.00 | | -5 119 720.00 |
R8 Net income, group share (parent company share) | -3 681 000.00 | 13 100 000.00 | | -3 681 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 264 000.00 | 18 000.00 | 1 119 000.00 | 2 264 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 310 000.00 | | 733 000.00 | 6 310 000.00 |
6T Receivables | 64 000.00 | | | 64 000.00 |
7B Total provisions for depreciation | 5 846 000.00 | 242 000.00 | 1 119 000.00 | 5 846 000.00 |
7C Grand total | 12 158 000.00 | 243 000.00 | 1 853 000.00 | 12 158 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 250 000.00 | | 250 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 4 878 000.00 | 4 878 000.00 | | 4 878 000.00 |
8D Social Security and Other Social Organizations | 591 000.00 | 591 000.00 | | 591 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
8L Deferred income | 241 337 000.00 | 6 000.00 | 241 331 000.00 | 241 337 000.00 |
UL Receivables related to investments | 63 696 000.00 | 64 219 000.00 | -523 000.00 | 63 696 000.00 |
UT Other financial assets | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 3 025 000.00 | 3 773 000.00 | -747 000.00 | 3 025 000.00 |
UZ Social Security, other social security organizations | 45 000.00 | 34 000.00 | 11 000.00 | 45 000.00 |
VC Group and associates | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 807 000.00 | 1 856 000.00 | -1 049 000.00 | 807 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 000.00 | 1 874 000.00 | -1 088 000.00 | 786 000.00 |
VS Prepaid expenses | | 853 000.00 | -847 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 501 000.00 | 72 623 000.00 | -2 122 000.00 | 70 501 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 223 000.00 | 5 643 000.00 | 241 581 000.00 | 247 223 000.00 |
