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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 | 445 000.00 | 445 000.00 | | 445 000.00 |
A4 Equity method investments | 1 987 000.00 | | 1 987 000.00 | 1 987 000.00 |
AJ Other Intangible Assets | 172 514.00 | 151 354.00 | 21 160.00 | 172 514.00 |
AN Land | 8 347.00 | | 8 347.00 | 8 347.00 |
AP Buildings | 398 688.00 | 300 043.00 | 98 645.00 | 398 688.00 |
AT Other tangible assets | 330 202.00 | 285 553.00 | 44 649.00 | 330 202.00 |
BD Other fixed assets | 635 000.00 | | 635 000.00 | 635 000.00 |
BF Loans | 22 570 848.00 | 31 535.00 | 22 539 313.00 | 22 570 848.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 182 258 882.00 | 89 416 765.00 | 92 842 117.00 | 182 258 882.00 |
BL Raw materials, supplies | 1 019 527.00 | 1 001 470.00 | 18 057.00 | 1 019 527.00 |
BX Customers and related accounts | 2 225 460.00 | 1 775.00 | 2 223 685.00 | 2 225 460.00 |
BZ Other receivables | 27 152 039.00 | | 27 152 039.00 | 27 152 039.00 |
CD Marketable securities | 25 762 540.00 | | 25 762 540.00 | 25 762 540.00 |
CF Cash and cash equivalents | 6 196 968.00 | | 6 196 968.00 | 6 196 968.00 |
CH Prepaid expenses | 13 400.00 | | 13 400.00 | 13 400.00 |
CJ TOTAL (II) | 62 369 935.00 | 1 003 245.00 | 61 366 690.00 | 62 369 935.00 |
CO Grand total (0 to V) | 244 628 817.00 | 90 420 009.00 | 154 208 807.00 | 244 628 817.00 |
CS Evaluated investments - equity method | 158 134 884.00 | 88 648 280.00 | 69 486 604.00 | 158 134 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 615.00 | 175 271.00 | | 170 615.00 |
DB Share, merger, contribution premiums, etc. | 111 277 303.00 | 111 277 303.00 | | 111 277 303.00 |
DD Legal reserve (1) | 25 140 033.00 | 24 676 657.00 | | 25 140 033.00 |
DG Other reserves | 31 166 000.00 | 28 947 000.00 | | 31 166 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 596 344.00 | 463 375.00 | | -15 596 344.00 |
DK Regulated provisions | 1 146.00 | | | 1 146.00 |
DL TOTAL (I) | 120 992 753.00 | 136 592 607.00 | | 120 992 753.00 |
DP Provisions for Risks | 250 000.00 | 250 000.00 | | 250 000.00 |
DQ Provisions for Expenses | 192 152.00 | 599 043.00 | | 192 152.00 |
DR TOTAL (IV) | 442 152.00 | 849 043.00 | | 442 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20 535 559.00 | | | 20 535 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 276 147.00 | 1 339 174.00 | | 11 276 147.00 |
DX Trade payables and related accounts | 361 902.00 | 357 886.00 | | 361 902.00 |
DY Tax and social security liabilities | 600 294.00 | 745 974.00 | | 600 294.00 |
EA Other liabilities | | 1 014 127.00 | | |
EC TOTAL (IV) | 32 773 903.00 | 3 457 162.00 | | 32 773 903.00 |
EE Grand total (I to V) | 154 208 807.00 | 140 898 812.00 | | 154 208 807.00 |
P2 LIABILITIES - Gross Technical Reserves | -519 000.00 | 278 000.00 | | -519 000.00 |
P5 LIABILITIES - Reserves | 49 074 000.00 | 23 473 000.00 | | 49 074 000.00 |
P7 LIABILITIES - Retained Earnings | 49 074 000.00 | 23 473 000.00 | | 49 074 000.00 |
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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 | | | 159 770 000.00 | |
FG Production sold - services | | | 1 788 882.00 | |
FJ Net sales | | | 1 788 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700 137.00 | |
FQ Other income | | | 31 700.00 | |
FR Total operating income (I) | | | 2 520 719.00 | |
FS Purchases of goods (including customs duties) | | | 128 266 000.00 | |
FW Other purchases and external expenses | | | 1 230 672.00 | |
FX Taxes, duties, and similar payments | | | 172 175.00 | |
FY Salaries and Wages | | | 1 382 542.00 | |
FZ Social Security Contributions | | | 606 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 152.00 | |
GE Other Expenses | | | 43 989.00 | |
GF Total Operating Expenses (II) | | | 3 682 095.00 | |
GG - OPERATING RESULT (I - II) | | | -1 161 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 750 322.00 | |
GP Total financial income (V) | | | 3 183 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 544 753.00 | |
GR Interest and similar expenses | | | 36 706.00 | |
GT Net expenses on sales of marketable securities | | | 37 551.00 | |
GU Total financial expenses (VI) | | | 17 619 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 435 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 597 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HB Exceptional income from capital transactions | 45 057.00 | 10 000.00 | | 45 057.00 |
HD Total exceptional income (VII) | 45 058.00 | 10 002.00 | | 45 058.00 |
HE Exceptional expenses on management operations | 17.00 | 1.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 35 744.00 | 7 915.00 | | 35 744.00 |
HG Exceptional depreciation and provisions | 1 146.00 | | | 1 146.00 |
HH Total exceptional expenses (VIII) | 36 907.00 | 7 915.00 | | 36 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 151.00 | 2 087.00 | | 8 151.00 |
HJ Employee participation in company results | 7 267.00 | 72 230.00 | | 7 267.00 |
HK Income tax | 189 000.00 | 54 000.00 | | 189 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 748 937.00 | 9 574 665.00 | | 5 748 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 345 280.00 | 9 111 289.00 | | 21 345 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 596 344.00 | 463 375.00 | | -15 596 344.00 |
R3 Income Statement - Technical Result | 12 692 000.00 | | | 12 692 000.00 |
R4 Income statement - Result for the financial year | 163 000.00 | 95 000.00 | | 163 000.00 |
R5 Net income of consolidated companies | -12 724 000.00 | 343 000.00 | | -12 724 000.00 |
R6 Group Income (Consolidated Net Income) | 331 000.00 | 438 000.00 | | 331 000.00 |
R7 Share of minority interests (Non-group income) | 850 000.00 | 160 000.00 | | 850 000.00 |
R8 Net income, group share (parent company share) | -519 000.00 | 278 000.00 | | -519 000.00 |
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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 | 160 168 279.00 | | 22 781 021.00 | 160 168 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 007.00 | | | 16 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 641 770.00 | 181 354 876.00 | |
I4 DECREASES Grand Total | | 684 674.00 | 182 264 626.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 007.00 | |
IO DECREASES Total including other intangible assets | | | 156 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 904.00 | 737 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 507.00 | | | 156 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 816.00 | | 11 326.00 | 768 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 226 950.00 | | 22 769 697.00 | 159 226 950.00 |
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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 | 728 038.00 | 51 818.00 | 42 904.00 | 728 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 007.00 | | | 16 007.00 |
PE DEPRECIATION Total including other intangible assets | 125 634.00 | 9 713.00 | | 125 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 395.00 | 42 105.00 | 42 904.00 | 586 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 849 043.00 | 192 152.00 | 599 043.00 | 849 043.00 |
6N Inventories and work in progress | 1 001 470.00 | 31 535.00 | | 1 001 470.00 |
6T Receivables | 600.00 | 1 775.00 | 600.00 | 600.00 |
7B Total provisions for depreciation | 72 137 132.00 | 17 546 518.00 | 600.00 | 72 137 132.00 |
7C Grand total | 72 986 175.00 | 17 738 670.00 | 599 643.00 | 72 986 175.00 |
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 | 2 176 147.00 | | 2 176 147.00 | 2 176 147.00 |
8B Suppliers and Related Accounts | 361 902.00 | 361 902.00 | | 361 902.00 |
8C Staff and Related Accounts | 110 572.00 | 110 572.00 | | 110 572.00 |
8D Social Security and Other Social Organizations | 109 112.00 | 109 112.00 | | 109 112.00 |
UP Loans | 22 566 973.00 | 5 603 305.00 | 16 963 668.00 | 22 566 973.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
UX Other trade receivables | 2 224 695.00 | 2 224 695.00 | | 2 224 695.00 |
VB VAT | 124 313.00 | 124 313.00 | | 124 313.00 |
VC Group and associates | 17 916 667.00 | 17 916 667.00 | | 17 916 667.00 |
VH Loans with a maturity of more than one year at origin | 20 535 559.00 | 20 535 559.00 | | 20 535 559.00 |
VN Other taxes, similar payments | 11 060.00 | 11 060.00 | | 11 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 902.00 | 19 902.00 | | 19 902.00 |
VS Prepaid expenses | 13 400.00 | 13 400.00 | | 13 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 865 508.00 | 25 893 440.00 | 16 972 068.00 | 42 865 508.00 |
VW VAT | 360 709.00 | 360 709.00 | | 360 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 673 903.00 | 21 497 756.00 | 2 176 147.00 | 23 673 903.00 |
