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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 528.00 | | 6 528.00 |
AJ Other Intangible Assets | | | 662 000.00 | |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
AT Other tangible assets | | | 2 043 000.00 | |
BB Receivables related to investments | 90 815.00 | 90 815.00 | | 90 815.00 |
BF Loans | 1 078 906.00 | 8 232.00 | 1 070 674.00 | 1 078 906.00 |
BH Other financial assets | | | 4 880 000.00 | |
BJ TOTAL (I) | | | 7 584 000.00 | |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | | | 26 760 000.00 | |
BR Intermediate and finished products | 521 677.00 | | 521 677.00 | 521 677.00 |
BX Customers and related accounts | | | 3 960 000.00 | |
BZ Other receivables | | | 20 825 000.00 | |
CF Cash and cash equivalents | | | 37 810 000.00 | |
CJ TOTAL (II) | | | 89 355 000.00 | |
CO Grand total (0 to V) | | | 96 940 000.00 | |
CU Other investments | 23 414 413.00 | 11 819 595.00 | 11 594 818.00 | 23 414 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 71 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 2 026 869.00 | 2 026 869.00 | | 2 026 869.00 |
DF Regulated reserves (1) | 1 724 662.00 | 1 724 662.00 | | 1 724 662.00 |
DG Other reserves | 50 459 000.00 | 51 138 000.00 | | 50 459 000.00 |
DH Retained earnings | | 145 354.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 224 266.00 | -1 507 833.00 | | -1 224 266.00 |
DL TOTAL (I) | 50 245 000.00 | 50 523 000.00 | | 50 245 000.00 |
DP Provisions for Risks | 817 000.00 | 589 000.00 | | 817 000.00 |
DR TOTAL (IV) | 817 000.00 | 589 000.00 | | 817 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988 000.00 | 3 004 000.00 | | 2 988 000.00 |
DW Advances and down payments received on current orders | 42 700.00 | 18 450.00 | | 42 700.00 |
DX Trade payables and related accounts | 8 120 000.00 | 5 976 000.00 | | 8 120 000.00 |
DY Tax and social security liabilities | 100 507.00 | 1 429.00 | | 100 507.00 |
EA Other liabilities | 34 748 000.00 | 28 207 000.00 | | 34 748 000.00 |
EC TOTAL (IV) | 45 857 000.00 | 37 186 000.00 | | 45 857 000.00 |
EE Grand total (I to V) | 96 940 000.00 | 88 320 000.00 | | 96 940 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -284 000.00 | -685 000.00 | | -284 000.00 |
P5 LIABILITIES - Reserves | 21 000.00 | 22 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 22 000.00 | | 21 000.00 |
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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 | | | 26 166 000.00 | |
FD Production sold - goods | 908 333.00 | | 908 333.00 | 908 333.00 |
FG Production sold - services | 856.00 | | 856.00 | 856.00 |
FJ Net sales | | | 26 166 000.00 | |
FM Inventory production | | | 514 004.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 957.00 | |
FQ Other income | | | 1 012 000.00 | |
FR Total operating income (I) | | | 27 178 000.00 | |
FS Purchases of goods (including customs duties) | | | 16 975 000.00 | |
FW Other purchases and external expenses | | | 148 000.00 | |
FX Taxes, duties, and similar payments | | | 359 000.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 7 805 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 751 000.00 | |
GE Other Expenses | | | 3 713.00 | |
GF Total Operating Expenses (II) | | | 26 038 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 140 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 358 762.00 | |
GK Income from other securities and fixed asset receivables | | | 46.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 100.00 | |
GP Total financial income (V) | | | 362 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 493 878.00 | |
GR Interest and similar expenses | | | 15.00 | |
GT Net expenses on sales of marketable securities | | | 1 074 000.00 | |
GU Total financial expenses (VI) | | | 1 074 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 074 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 000.00 | 7 000.00 | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | 7 000.00 | | 12 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 000.00 | 7 000.00 | | 12 000.00 |
HK Income tax | -364 000.00 | -327 000.00 | | -364 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 343.00 | 626 073.00 | | 1 808 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 609.00 | 2 133 906.00 | | 3 032 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 224 266.00 | -1 507 833.00 | | -1 224 266.00 |
R6 Group Income (Consolidated Net Income) | -286 000.00 | -687 000.00 | | -286 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | -284 000.00 | -685 000.00 | | -284 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 130 369.00 | | 180 599.00 | 25 130 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 678 000.00 | 24 584 134.00 | |
I4 DECREASES Grand Total | | 678 000.00 | 24 632 968.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 081 535.00 | | 180 599.00 | 25 081 535.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 834.00 | | | 48 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 58 135.00 | 41 013.00 | 100.00 | 58 135.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 276.00 | | | 28 276.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 10 831 731.00 | 1 493 878.00 | 100.00 | 10 831 731.00 |
7C Grand total | 10 860 007.00 | 1 493 878.00 | 100.00 | 10 860 007.00 |
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 | 439 741.00 | 439 741.00 | | 439 741.00 |
8D Social Security and Other Social Organizations | 1 013.00 | 1 013.00 | | 1 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 90 815.00 | | 90 815.00 | 90 815.00 |
UP Loans | 1 078 906.00 | 278 730.00 | 800 176.00 | 1 078 906.00 |
UX Other trade receivables | 435.00 | 435.00 | | 435.00 |
VB VAT | 41 249.00 | 41 249.00 | | 41 249.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 867.00 | 406 867.00 | | 406 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 273.00 | 2 277 281.00 | 890 992.00 | 3 168 273.00 |
VW VAT | 98 878.00 | 98 878.00 | | 98 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 789.00 | 540 789.00 | | 540 789.00 |
