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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 249 437 000.00 | |
AT Other tangible assets | | | 9 713 000.00 | |
BF Loans | 270 556.00 | | 270 556.00 | 270 556.00 |
BH Other financial assets | | | 8 064 000.00 | |
BJ TOTAL (I) | | | 267 214 000.00 | |
BL Raw materials, supplies | | | 72 601 000.00 | |
BX Customers and related accounts | | | 9 405 000.00 | |
BZ Other receivables | | | 21 028 000.00 | |
CF Cash and cash equivalents | | | 88 939 000.00 | |
CH Prepaid expenses | 56 619.00 | | 56 619.00 | 56 619.00 |
CJ TOTAL (II) | | | 191 973 000.00 | |
CO Grand total (0 to V) | | | 459 187 000.00 | |
CU Other investments | 416 588 553.00 | 268 400 000.00 | 148 188 553.00 | 416 588 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 193 000.00 | 34 190 000.00 | | 34 193 000.00 |
DB Share, merger, contribution premiums, etc. | 136 808 000.00 | 136 808 000.00 | | 136 808 000.00 |
DF Regulated reserves (1) | 820.00 | 3 500.00 | | 820.00 |
DG Other reserves | -36 210 000.00 | -13 505 000.00 | | -36 210 000.00 |
DH Retained earnings | -16 671 780.00 | -22 052 462.00 | | -16 671 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 718 547.00 | 5 380 682.00 | | -4 718 547.00 |
DL TOTAL (I) | 126 269 000.00 | 134 110 000.00 | | 126 269 000.00 |
DP Provisions for Risks | 3 035 000.00 | 3 792 000.00 | | 3 035 000.00 |
DQ Provisions for Expenses | 134 216.00 | 275 483.00 | | 134 216.00 |
DR TOTAL (IV) | 3 035 000.00 | 3 792 000.00 | | 3 035 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 262 235 000.00 | 254 985 000.00 | | 262 235 000.00 |
DX Trade payables and related accounts | 37 611 000.00 | 34 468 000.00 | | 37 611 000.00 |
DY Tax and social security liabilities | 5 274 316.00 | 5 849 983.00 | | 5 274 316.00 |
EA Other liabilities | 30 037 000.00 | 31 693 000.00 | | 30 037 000.00 |
EC TOTAL (IV) | 329 883 000.00 | 321 146 000.00 | | 329 883 000.00 |
EE Grand total (I to V) | 459 187 000.00 | 459 048 000.00 | | 459 187 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 522 000.00 | -23 383 000.00 | | -8 522 000.00 |
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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 | | | 313 239 000.00 | |
FG Production sold - services | 5 847 482.00 | | 5 847 482.00 | 5 847 482.00 |
FJ Net sales | | | 313 239 000.00 | |
FQ Other income | | | 2 406 000.00 | |
FR Total operating income (I) | | | 315 645 000.00 | |
FS Purchases of goods (including customs duties) | | | 98 677 000.00 | |
FU Purchases of raw materials and other supplies | | | 126 287 000.00 | |
FW Other purchases and external expenses | | | 1 923 314.00 | |
FX Taxes, duties, and similar payments | | | 3 150 000.00 | |
FY Salaries and Wages | | | 55 032 000.00 | |
FZ Social Security Contributions | | | 1 137 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 426 000.00 | |
GB Operating Expenses - Provisions | | | 16 000.00 | |
GE Other Expenses | | | 542 000.00 | |
GF Total Operating Expenses (II) | | | 295 130 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 515 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 023.00 | |
GL Other interest and similar income | | | 49 988.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 55 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500 000.00 | |
GR Interest and similar expenses | | | 39 155.00 | |
GS Negative differences of foreign exchange | | | -15.00 | |
GT Net expenses on sales of marketable securities | | | 22 464 000.00 | |
GU Total financial expenses (VI) | | | 22 464 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 025.00 | 346.00 | | 13 025.00 |
HC Reversals of provisions and transfers of expenses | 80 130.00 | 9 251 837.00 | | 80 130.00 |
HD Total exceptional income (VII) | 93 155.00 | 9 252 183.00 | | 93 155.00 |
HE Exceptional expenses on management operations | 6 041 000.00 | 7 211 000.00 | | 6 041 000.00 |
HG Exceptional depreciation and provisions | | 914 005.00 | | |
HH Total exceptional expenses (VIII) | 6 041 000.00 | 7 211 000.00 | | 6 041 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 041 000.00 | -7 211 000.00 | | -6 041 000.00 |
HK Income tax | -532 000.00 | -1 296 000.00 | | -532 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 995 780.00 | 14 517 839.00 | | 5 995 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 714 328.00 | 9 137 157.00 | | 10 714 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 718 547.00 | 5 380 682.00 | | -4 718 547.00 |
R3 Income Statement - Technical Result | 20 515 000.00 | 6 471 000.00 | | 20 515 000.00 |
R6 Group Income (Consolidated Net Income) | -8 522 000.00 | -23 383 000.00 | | -8 522 000.00 |
R8 Net income, group share (parent company share) | -8 522 000.00 | -23 383 000.00 | | -8 522 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 483.00 | 19 733.00 | -161 000.00 | 275 483.00 |
7B Total provisions for depreciation | 263 900 000.00 | 4 500 000.00 | | 263 900 000.00 |
7C Grand total | 264 175 483.00 | 4 519 733.00 | -161 000.00 | 264 175 483.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 533 651.00 | 533 651.00 | | 533 651.00 |
8C Staff and Related Accounts | 1 308 352.00 | 1 308 352.00 | | 1 308 352.00 |
8D Social Security and Other Social Organizations | 591 937.00 | 591 937.00 | | 591 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 100.00 | 15 100.00 | | 15 100.00 |
UP Loans | 270 556.00 | 1.00 | 270 555.00 | 270 556.00 |
UX Other trade receivables | 2 705 800.00 | 2 705 800.00 | | 2 705 800.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 8 371 986.00 | 8 371 986.00 | | 8 371 986.00 |
VI Group and Associates | 6 825 308.00 | 6 825 308.00 | | 6 825 308.00 |
VN Other taxes, similar payments | 2 516 998.00 | 2 516 998.00 | | 2 516 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 243 801.00 | 243 801.00 | | 243 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 793.00 | 11 793.00 | | 11 793.00 |
VS Prepaid expenses | 56 619.00 | 56 619.00 | | 56 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 936 752.00 | 13 666 197.00 | 270 555.00 | 13 936 752.00 |
VW VAT | 3 130 227.00 | 3 130 227.00 | | 3 130 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 648 376.00 | 12 648 376.00 | | 12 648 376.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
