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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 94 227 000.00 | |
AF Concessions, Patents and Similar Rights | 47 591.00 | 36 565.00 | 11 025.00 | 47 591.00 |
AJ Other Intangible Assets | | | 4 023 000.00 | |
AP Buildings | 110 764.00 | 42 729.00 | 68 035.00 | 110 764.00 |
AT Other tangible assets | | | 127 984 000.00 | |
BB Receivables related to investments | 43 221 706.00 | | 43 221 706.00 | 43 221 706.00 |
BD Other fixed assets | | | 6 242 000.00 | |
BF Loans | 782.00 | | 782.00 | 782.00 |
BH Other financial assets | | | 65 283 000.00 | |
BJ TOTAL (I) | | | 309 335 000.00 | |
BL Raw materials, supplies | | | 17 025 000.00 | |
BV Advances and down payments on orders | 31 507.00 | | 31 507.00 | 31 507.00 |
BX Customers and related accounts | | | 28 371 000.00 | |
BZ Other receivables | | | 2 292 000.00 | |
CD Marketable securities | 8 078 342.00 | 5 683 901.00 | 2 394 441.00 | 8 078 342.00 |
CF Cash and cash equivalents | | | 43 272 000.00 | |
CH Prepaid expenses | 279 601.00 | | 279 601.00 | 279 601.00 |
CJ TOTAL (II) | | | 90 961 000.00 | |
CO Grand total (0 to V) | | | 400 296 000.00 | |
CS Evaluated investments - equity method | | | 4 906 000.00 | |
CU Other investments | | | 6 669 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 903 000.00 | 12 903 000.00 | | 12 903 000.00 |
DD Legal reserve (1) | 1 290 301.00 | 1 290 301.00 | | 1 290 301.00 |
DG Other reserves | 158 594 000.00 | 145 532 000.00 | | 158 594 000.00 |
DH Retained earnings | 11 786 552.00 | 6 524 904.00 | | 11 786 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 380 648.00 | 5 261 649.00 | | 5 380 648.00 |
DL TOTAL (I) | 156 740 000.00 | 164 144 000.00 | | 156 740 000.00 |
DO TOTAL (II) | 18 360 000.00 | 13 218 000.00 | | 18 360 000.00 |
DP Provisions for Risks | 1 284 000.00 | 841 000.00 | | 1 284 000.00 |
DR TOTAL (IV) | 7 848 000.00 | 7 433 000.00 | | 7 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 853 716.00 | 35 687 783.00 | | 34 853 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 882 000.00 | 169 728 000.00 | | 175 882 000.00 |
DX Trade payables and related accounts | 36 207 000.00 | 40 962 000.00 | | 36 207 000.00 |
DY Tax and social security liabilities | 1 098 904.00 | 2 234 965.00 | | 1 098 904.00 |
DZ Fixed asset liabilities and related accounts | 10 116 928.00 | 10 492 556.00 | | 10 116 928.00 |
EA Other liabilities | 2 997 000.00 | 9 846 000.00 | | 2 997 000.00 |
EB Prepaid income (2) | 4 334.00 | | | 4 334.00 |
EC TOTAL (IV) | 215 086 000.00 | 220 536 000.00 | | 215 086 000.00 |
EE Grand total (I to V) | 400 296 000.00 | 409 554 000.00 | | 400 296 000.00 |
P1 LIABILITIES - Equity | -2 992 000.00 | -2 002 000.00 | | -2 992 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -11 765 000.00 | 7 711 000.00 | | -11 765 000.00 |
P3 TOTAL LIABILITIES | 18 360 000.00 | 13 218 000.00 | | 18 360 000.00 |
P5 LIABILITIES - Reserves | 2 260 000.00 | 4 224 000.00 | | 2 260 000.00 |
P7 LIABILITIES - Retained Earnings | 2 260 000.00 | 4 224 000.00 | | 2 260 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 6 564 000.00 | 6 592 000.00 | | 6 564 000.00 |
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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 | | | 94 242 000.00 | |
FG Production sold - services | | | 2 962 064.00 | |
FJ Net sales | | | 94 242 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 375.00 | |
FQ Other income | | | 7 491 000.00 | |
FR Total operating income (I) | | | 101 733 000.00 | |
FS Purchases of goods (including customs duties) | | | 57 160 000.00 | |
FW Other purchases and external expenses | | | 1 998 232.00 | |
FX Taxes, duties, and similar payments | | | 2 649 000.00 | |
FY Salaries and Wages | | | 36 324 000.00 | |
FZ Social Security Contributions | | | 881 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 341 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 543.00 | |
GE Other Expenses | | | 144 527.00 | |
GF Total Operating Expenses (II) | | | 108 474 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 974 241.00 | |
GK Income from other securities and fixed asset receivables | | | 455 559.00 | |
GL Other interest and similar income | | | 7 535 005.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 964 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 293 846.00 | |
GR Interest and similar expenses | | | 794 477.00 | |
GT Net expenses on sales of marketable securities | | | 4 297 000.00 | |
GU Total financial expenses (VI) | | | 4 297 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 099 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 171.00 | 8 810.00 | | 171.00 |
HC Reversals of provisions and transfers of expenses | 741 397.00 | 557 509.00 | | 741 397.00 |
HD Total exceptional income (VII) | 741 568.00 | 566 319.00 | | 741 568.00 |
HE Exceptional expenses on management operations | 35.00 | 990.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 117 178.00 | 41 292.00 | | 117 178.00 |
HG Exceptional depreciation and provisions | 417 651.00 | 530 438.00 | | 417 651.00 |
HH Total exceptional expenses (VIII) | 534 864.00 | 572 720.00 | | 534 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 703.00 | -6 401.00 | | 206 703.00 |
HK Income tax | 1 022 000.00 | -4 215 000.00 | | 1 022 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 704 818.00 | 12 354 655.00 | | 20 704 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 324 170.00 | 7 093 006.00 | | 15 324 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 380 648.00 | 5 261 649.00 | | 5 380 648.00 |
R4 Income statement - Result for the financial year | -2 196 000.00 | -1 998 000.00 | | -2 196 000.00 |
R6 Group Income (Consolidated Net Income) | -11 077 000.00 | 11 250 000.00 | | -11 077 000.00 |
R7 Share of minority interests (Non-group income) | 688 000.00 | 3 539 000.00 | | 688 000.00 |
R8 Net income, group share (parent company share) | -11 765 000.00 | 7 711 000.00 | | -11 765 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 7 441 443.00 | | 6 293 846.00 | 7 441 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 143.00 | 13 729 146.00 | |
I4 DECREASES Grand Total | | 6 143.00 | 13 729 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 441 443.00 | | 6 293 846.00 | 7 441 443.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 7 441 443.00 | 5 820 146.00 | 6 143.00 | 7 441 443.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 238 434.00 | 3 293 635.00 | 735 254.00 | 5 238 434.00 |
6X Other provisions for depreciation | 5 266 250.00 | 417 651.00 | | 5 266 250.00 |
7B Total provisions for depreciation | 12 707 694.00 | 6 237 797.00 | 6 143.00 | 12 707 694.00 |
7C Grand total | 17 946 128.00 | 9 531 432.00 | 741 397.00 | 17 946 128.00 |
UE of which provisions and reversals: - Operating | | 46 543.00 | | |
UG - Financial | | 5 820 146.00 | | |
UJ - Exceptional | | 417 651.00 | 741 397.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1 793 101.00 | 1 790 721.00 | 2 380.00 | 1 793 101.00 |
8B Suppliers and Related Accounts | 689 790.00 | 689 790.00 | | 689 790.00 |
8D Social Security and Other Social Organizations | 1 098 904.00 | 1 098 904.00 | | 1 098 904.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 116 928.00 | | 10 116 928.00 | 10 116 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 526 899.00 | 33 526 899.00 | | 33 526 899.00 |
8L Deferred income | 4 334.00 | 4 334.00 | | 4 334.00 |
UL Receivables related to investments | 43 221 706.00 | 242 604.00 | 42 979 102.00 | 43 221 706.00 |
UP Loans | 782.00 | | 782.00 | 782.00 |
UT Other financial assets | 3 105.00 | | 3 105.00 | 3 105.00 |
UX Other trade receivables | 1 119 108.00 | 218 765.00 | 876 343.00 | 1 119 108.00 |
VA Doubtful or disputed receivables | 1 756 683.00 | 1 756 683.00 | | 1 756 683.00 |
VG Loans with a maturity of up to one year at origin | 34 853 716.00 | 853 716.00 | 34 000 000.00 | 34 853 716.00 |
VS Prepaid expenses | 279 601.00 | 279 601.00 | | 279 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 380 985.00 | 2 497 653.00 | 43 859 332.00 | 46 380 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 083 671.00 | 37 964 364.00 | 44 119 308.00 | 82 083 671.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
