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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 2 006 000.00 | |
AJ Other Intangible Assets | | | 41 963 000.00 | |
AT Other tangible assets | | | 33 786 000.00 | |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | | | 257 000.00 | |
BJ TOTAL (I) | | | 78 013 000.00 | |
BL Raw materials, supplies | | | 1 372 000.00 | |
BX Customers and related accounts | | | 3 538 000.00 | |
BZ Other receivables | | | 4 403 000.00 | |
CF Cash and cash equivalents | | | 5 603 000.00 | |
CJ TOTAL (II) | | | 14 916 000.00 | |
CO Grand total (0 to V) | | | 92 929 000.00 | |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 49 512 121.00 | | 49 512 121.00 | 49 512 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000 000.00 | | | 24 000 000.00 |
DG Other reserves | -1 000.00 | | | -1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 165.00 | | | -128 165.00 |
DK Regulated provisions | 75 405.00 | | | 75 405.00 |
DL TOTAL (I) | 24 026 000.00 | | | 24 026 000.00 |
DP Provisions for Risks | 1 553 000.00 | | | 1 553 000.00 |
DR TOTAL (IV) | 1 553 000.00 | | | 1 553 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000 000.00 | | | 25 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 659 000.00 | | | 46 659 000.00 |
DX Trade payables and related accounts | 3 361 000.00 | | | 3 361 000.00 |
DY Tax and social security liabilities | 380.00 | | | 380.00 |
EA Other liabilities | 11 879 000.00 | | | 11 879 000.00 |
EC TOTAL (IV) | 61 899 000.00 | | | 61 899 000.00 |
EE Grand total (I to V) | 92 929 000.00 | | | 92 929 000.00 |
EI Including equity loans | 4 221 255.00 | | | 4 221 255.00 |
P2 LIABILITIES - Gross Technical Reserves | 26 000.00 | | | 26 000.00 |
P5 LIABILITIES - Reserves | 5 452 000.00 | | | 5 452 000.00 |
P7 LIABILITIES - Retained Earnings | 5 452 000.00 | | | 5 452 000.00 |
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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 | | | 16 554 000.00 | |
FJ Net sales | | | 16 554 000.00 | |
FQ Other income | | | 1 147 000.00 | |
FR Total operating income (I) | | | 17 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 3 031 000.00 | |
FW Other purchases and external expenses | | | 31 505.00 | |
FX Taxes, duties, and similar payments | | | 1 530 000.00 | |
FY Salaries and Wages | | | 7 006 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428 000.00 | |
GB Operating Expenses - Provisions | | | 998 000.00 | |
GE Other Expenses | | | 3 981 000.00 | |
GF Total Operating Expenses (II) | | | 17 973 000.00 | |
GG - OPERATING RESULT (I - II) | | | -273 000.00 | |
GO Net income from sales of marketable securities | | | 2 000.00 | |
GP Total financial income (V) | | | 2 000.00 | |
GR Interest and similar expenses | | | 21 255.00 | |
GT Net expenses on sales of marketable securities | | | 172 000.00 | |
GU Total financial expenses (VI) | | | 172 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | | | -8 000.00 |
HK Income tax | 263 000.00 | | | 263 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 165.00 | | | 128 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 165.00 | | | -128 165.00 |
R4 Income statement - Result for the financial year | 116 000.00 | | | 116 000.00 |
R5 Net income of consolidated companies | -188 000.00 | | | -188 000.00 |
R6 Group Income (Consolidated Net Income) | -72 000.00 | | | -72 000.00 |
R7 Share of minority interests (Non-group income) | 26 000.00 | | | 26 000.00 |
R8 Net income, group share (parent company share) | -98 000.00 | | | -98 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | | 49 529 121.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 49 529 121.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 75 405.00 | | |
7C Grand total | | 75 405.00 | | |
UJ - Exceptional | | 75 405.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 669 574.00 | 3 669 574.00 | | 3 669 574.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 29 680.00 | 29 680.00 | | 29 680.00 |
VH Loans with a maturity of more than one year at origin | 25 000 000.00 | 783 087.00 | 4 378 698.00 | 25 000 000.00 |
VI Group and Associates | 4 221 255.00 | 221 255.00 | | 4 221 255.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 680.00 | 46 680.00 | | 46 680.00 |
VW VAT | 380.00 | 380.00 | | 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 941 608.00 | 4 724 695.00 | 4 378 698.00 | 32 941 608.00 |
