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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 148 976 000.00 | |
AJ Other Intangible Assets | | | 477 814 000.00 | |
AT Other tangible assets | | | 304 537 000.00 | |
BF Loans | 21 470 383.00 | | 21 470 383.00 | 21 470 383.00 |
BH Other financial assets | | | 100 000.00 | |
BJ TOTAL (I) | | | 931 427 000.00 | |
BV Advances and down payments on orders | 2 013.00 | | 2 013.00 | 2 013.00 |
BX Customers and related accounts | | | 11 488 000.00 | |
BZ Other receivables | | | 20 658 000.00 | |
CF Cash and cash equivalents | | | 42 310 000.00 | |
CJ TOTAL (II) | | | 74 456 000.00 | |
CO Grand total (0 to V) | | | 1 005 883 000.00 | |
CU Other investments | 737 064 090.00 | 305 598.00 | 736 758 492.00 | 737 064 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 522 000.00 | 257 740 000.00 | | 293 522 000.00 |
DG Other reserves | -55 560 000.00 | -38 669 000.00 | | -55 560 000.00 |
DH Retained earnings | -41 260 320.00 | -32 201 391.00 | | -41 260 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 420 880.00 | -9 058 929.00 | | -1 420 880.00 |
DL TOTAL (I) | 220 389 000.00 | 202 180 000.00 | | 220 389 000.00 |
DP Provisions for Risks | 2 960 000.00 | 2 090 000.00 | | 2 960 000.00 |
DR TOTAL (IV) | 2 960 000.00 | 2 090 000.00 | | 2 960 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 582 000.00 | 500 796 000.00 | | 577 582 000.00 |
DW Advances and down payments received on current orders | | 7 227.00 | | |
DX Trade payables and related accounts | 12 272 000.00 | 9 750 000.00 | | 12 272 000.00 |
DY Tax and social security liabilities | 787 592.00 | 580 620.00 | | 787 592.00 |
DZ Fixed asset liabilities and related accounts | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
EA Other liabilities | 188 074 000.00 | 153 934 000.00 | | 188 074 000.00 |
EC TOTAL (IV) | 777 928 000.00 | 664 480 000.00 | | 777 928 000.00 |
EE Grand total (I to V) | 1 005 883 000.00 | 873 649 000.00 | | 1 005 883 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -17 573 000.00 | -16 891 000.00 | | -17 573 000.00 |
P5 LIABILITIES - Reserves | 4 606 000.00 | 4 899 000.00 | | 4 606 000.00 |
P7 LIABILITIES - Retained Earnings | 4 606 000.00 | 4 899 000.00 | | 4 606 000.00 |
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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 | | | 72 308 000.00 | |
FG Production sold - services | 1 923 509.00 | | 1 923 509.00 | 1 923 509.00 |
FJ Net sales | | | 72 308 000.00 | |
FQ Other income | | | 2 647 000.00 | |
FR Total operating income (I) | | | 74 955 000.00 | |
FS Purchases of goods (including customs duties) | | | 13 825 000.00 | |
FW Other purchases and external expenses | | | 91 589.00 | |
FX Taxes, duties, and similar payments | | | 1 726 000.00 | |
FY Salaries and Wages | | | 1 272 903.00 | |
FZ Social Security Contributions | | | 9 048 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 972 000.00 | |
GF Total Operating Expenses (II) | | | 80 571 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 616 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 1 921 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 921 101.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 598.00 | |
GR Interest and similar expenses | | | 17 186 496.00 | |
GT Net expenses on sales of marketable securities | | | 17 895 000.00 | |
GU Total financial expenses (VI) | | | 17 895 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 511 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 904 000.00 | 380 000.00 | | 904 000.00 |
HF Exceptional expenses on capital transactions | | 18 769.00 | | |
HH Total exceptional expenses (VIII) | 904 000.00 | 380 000.00 | | 904 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 000.00 | -380 000.00 | | -904 000.00 |
HK Income tax | 6 550 000.00 | 6 189 000.00 | | 6 550 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 844 610.00 | 2 495 190.00 | | 13 844 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 265 490.00 | 11 554 119.00 | | 15 265 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 420 880.00 | -9 058 929.00 | | -1 420 880.00 |
R5 Net income of consolidated companies | -17 865 000.00 | -16 892 000.00 | | -17 865 000.00 |
R6 Group Income (Consolidated Net Income) | -17 865 000.00 | -16 892 000.00 | | -17 865 000.00 |
R7 Share of minority interests (Non-group income) | -292 000.00 | -1 000.00 | | -292 000.00 |
R8 Net income, group share (parent company share) | -17 573 000.00 | -16 892 000.00 | | -17 573 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 706 124 098.00 | | 61 782 169.00 | 706 124 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 371 794.00 | 758 534 473.00 | |
I4 DECREASES Grand Total | | 9 371 794.00 | 758 534 473.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 124 098.00 | | 61 782 169.00 | 706 124 098.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | | 305 598.00 | | |
7C Grand total | | 305 598.00 | | |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 506 596 227.00 | 2 065 677.00 | | 506 596 227.00 |
8B Suppliers and Related Accounts | 47 295.00 | 47 295.00 | | 47 295.00 |
8C Staff and Related Accounts | 419 615.00 | 419 615.00 | | 419 615.00 |
8D Social Security and Other Social Organizations | 243 508.00 | 243 508.00 | | 243 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 550 000.00 | 2 550 000.00 | | 2 550 000.00 |
UP Loans | 21 470 383.00 | 245 981.00 | 21 224 402.00 | 21 470 383.00 |
UX Other trade receivables | 77 671.00 | 77 671.00 | | 77 671.00 |
VC Group and associates | 531 946.00 | 531 946.00 | | 531 946.00 |
VI Group and Associates | 6 841 199.00 | 6 841 199.00 | | 6 841 199.00 |
VM Income taxes | 227 971.00 | 227 971.00 | | 227 971.00 |
VN Other taxes, similar payments | 55 950.00 | 55 950.00 | | 55 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 705.00 | 15 705.00 | | 15 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 379 626.00 | 1 155 224.00 | 21 224 402.00 | 22 379 626.00 |
VW VAT | 124 468.00 | 124 468.00 | | 124 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 822 312.00 | 12 291 762.00 | | 516 822 312.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
