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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 761.00 | |
A4 Equity method investments | | | 2 878.00 | |
AF Concessions, Patents and Similar Rights | | | 138.00 | |
AH Goodwill | | | 10 594.00 | |
AN Land | | | 1 840.00 | |
AP Buildings | | | 951.00 | |
AR Technical installations, industrial equipment and tools | | | 263.00 | |
AT Other tangible assets | | | 754.00 | |
AV Fixed assets in progress | | | 230.00 | |
AX Advances and down payments | | | | |
BB Receivables related to investments | 7 605 661.00 | 7 605 661.00 | | 7 605 661.00 |
BF Loans | 630 000.00 | | 630 000.00 | 630 000.00 |
BH Other financial assets | | | 1 494.00 | |
BJ TOTAL (I) | | | 20 104.00 | |
BT Goods | | | 197.00 | |
BV Advances and down payments on orders | | | 7.00 | |
BX Customers and related accounts | | | 87 738.00 | |
BZ Other receivables | | | 12 793.00 | |
CD Marketable securities | | | 2 854.00 | |
CF Cash and cash equivalents | | | 34 457.00 | |
CH Prepaid expenses | | | 710.00 | |
CJ TOTAL (II) | | | 138 756.00 | |
CO Grand total (0 to V) | | | 158 860.00 | |
CU Other investments | | | 201.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 592.00 | 6 719.00 | | 6 592.00 |
DC Revaluation differences | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 1 270.00 | 1 270.00 | | 1 270.00 |
DE Statutory or contractual reserves | 3 048.00 | 3 048.00 | | 3 048.00 |
DF Regulated reserves (1) | 224.00 | 224.00 | | 224.00 |
DG Other reserves | -50 311.00 | -51 545.00 | | -50 311.00 |
DH Retained earnings | 26 443.00 | 26 751.00 | | 26 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 249 159.00 | -307 756.00 | | -1 249 159.00 |
DL TOTAL (I) | -23 298.00 | -12 587.00 | | -23 298.00 |
DQ Provisions for Expenses | 2 937.00 | 2 487.00 | | 2 937.00 |
DR TOTAL (IV) | 3 808.00 | 3 132.00 | | 3 808.00 |
DU Loans and Debts from Credit Institutions (3) | 12 211.00 | 77.00 | | 12 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 845.00 | 6 350.00 | | 10 845.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 147 101.00 | 87 943.00 | | 147 101.00 |
DY Tax and social security liabilities | 7 354.00 | 6 200.00 | | 7 354.00 |
EA Other liabilities | 732.00 | 343.00 | | 732.00 |
EB Prepaid income (2) | 17.00 | 214.00 | | 17.00 |
EC TOTAL (IV) | 178 260.00 | 101 128.00 | | 178 260.00 |
ED (V) | 90.00 | 164.00 | | 90.00 |
EE Grand total (I to V) | 158 860.00 | 91 837.00 | | 158 860.00 |
EK (including equity difference) | 7.00 | | | 7.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 571.00 | 939.00 | | -10 571.00 |
P8 LIABILITIES - Profit or Loss for the Year | 871.00 | 645.00 | | 871.00 |
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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 | | | 2 286.00 | |
FG Production sold - services | | | 72 445.00 | |
FJ Net sales | | | 74 731.00 | |
FN Capitalized production | | | 4.00 | |
FO Operating subsidies | | | 59.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 092.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 76 081.00 | |
FS Purchases of goods (including customs duties) | | | 188.00 | |
FT Inventory change (goods) | | | 18.00 | |
FW Other purchases and external expenses | | | 46 814.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 15 471.00 | |
FZ Social Security Contributions | | | 6 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 842.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 74 731.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 63.00 | |
GM Reversals of provisions and transfers of expenses | | | 10.00 | |
GN Positive exchange differences | | | 115.00 | |
GP Total financial income (V) | | | 194.00 | |
GQ Financial allocations to depreciation and provisions | | | 91.00 | |
GR Interest and similar expenses | | | 106.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 2 175.00 | | 26.00 |
HB Exceptional income from capital transactions | 22.00 | 35.00 | | 22.00 |
HC Reversals of provisions and transfers of expenses | 61.00 | 449.00 | | 61.00 |
HD Total exceptional income (VII) | 109.00 | 2 659.00 | | 109.00 |
HE Exceptional expenses on management operations | 1 642.00 | 805.00 | | 1 642.00 |
HF Exceptional expenses on capital transactions | 56.00 | 32.00 | | 56.00 |
HG Exceptional depreciation and provisions | 8 636.00 | 892.00 | | 8 636.00 |
HH Total exceptional expenses (VIII) | 10 334.00 | 1 729.00 | | 10 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 225.00 | 930.00 | | -10 225.00 |
HK Income tax | 687.00 | 87.00 | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 946.00 | 1 437 501.00 | | 652 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 902 105.00 | 1 745 257.00 | | 1 902 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 249 159.00 | -307 756.00 | | -1 249 159.00 |
R1 Income Statement - Premiums - Earned Contributions | 233.00 | 270.00 | | 233.00 |
R3 Income Statement - Technical Result | 537.00 | 1 188.00 | | 537.00 |
R4 Income statement - Result for the financial year | -210.00 | 115.00 | | -210.00 |
R5 Net income of consolidated companies | -9 824.00 | 2 006.00 | | -9 824.00 |
R6 Group Income (Consolidated Net Income) | -10 571.00 | 93.00 | | -10 571.00 |
R7 Share of minority interests (Non-group income) | | -6.00 | | |
R8 Net income, group share (parent company share) | -10 571.00 | 939.00 | | -10 571.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 73 397 839.00 | | 630 000.00 | 73 397 839.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 066 807.00 | 75 094 646.00 | |
I4 DECREASES Grand Total | | -1 066 807.00 | 75 094 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 397 839.00 | | 630 000.00 | 73 397 839.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 6 538 854.00 | 1 066 807.00 | | 6 538 854.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 789 747.00 | 1 426 100.00 | 30 000.00 | 1 789 747.00 |
7B Total provisions for depreciation | 34 577 876.00 | 1 066 807.00 | | 34 577 876.00 |
7C Grand total | 36 367 623.00 | 2 492 907.00 | 30 000.00 | 36 367 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 492 907.00 | | |
UJ - Exceptional | | | 30 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 504 411.00 | 10 504 411.00 | | 10 504 411.00 |
8B Suppliers and Related Accounts | 52 214.00 | 52 214.00 | | 52 214.00 |
8D Social Security and Other Social Organizations | 2 284.00 | 2 284.00 | | 2 284.00 |
8E Income Taxes | 688 222.00 | 688 222.00 | | 688 222.00 |
UL Receivables related to investments | 7 605 661.00 | 7 605 661.00 | | 7 605 661.00 |
UP Loans | 630 000.00 | 630 000.00 | | 630 000.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 422 763.00 | 422 763.00 | | 422 763.00 |
VB VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VC Group and associates | 14 314 406.00 | 14 314 406.00 | | 14 314 406.00 |
VI Group and Associates | 11 382 351.00 | 11 382 351.00 | | 11 382 351.00 |
VP Miscellaneous | 102 438.00 | 102 438.00 | | 102 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 091 527.00 | 23 091 527.00 | | 23 091 527.00 |
VW VAT | 96 457.00 | 96 457.00 | | 96 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 725 939.00 | 22 725 939.00 | | 22 725 939.00 |
