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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 | 22 625 000.00 | 1 166 000.00 | 21 459 000.00 | 22 625 000.00 |
AP Buildings | 502 308.00 | 370 026.00 | 132 281.00 | 502 308.00 |
AT Other tangible assets | 13 051 000.00 | 9 068 000.00 | 3 983 000.00 | 13 051 000.00 |
BB Receivables related to investments | 5 898 177.00 | | 5 898 177.00 | 5 898 177.00 |
BD Other fixed assets | 803 012.00 | 15 157.00 | 787 855.00 | 803 012.00 |
BF Loans | 1 831 531.00 | 127 186.00 | 1 704 344.00 | 1 831 531.00 |
BH Other financial assets | 43 930 000.00 | 28 760 000.00 | 15 170 000.00 | 43 930 000.00 |
BJ TOTAL (I) | 79 606 000.00 | 38 994 000.00 | 40 612 000.00 | 79 606 000.00 |
BL Raw materials, supplies | 74 655.00 | 74 655.00 | | 74 655.00 |
BN Goods in progress | 21 741 000.00 | 852 000.00 | 20 889 000.00 | 21 741 000.00 |
BV Advances and down payments on orders | 31 884.00 | | 31 884.00 | 31 884.00 |
BX Customers and related accounts | 2 879 000.00 | 10 000.00 | 2 869 000.00 | 2 879 000.00 |
BZ Other receivables | 38 243 000.00 | | 38 243 000.00 | 38 243 000.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 34 046 000.00 | | 34 046 000.00 | 34 046 000.00 |
CH Prepaid expenses | 19 391.00 | | 19 391.00 | 19 391.00 |
CJ TOTAL (II) | 98 559 000.00 | 862 000.00 | 97 697 000.00 | 98 559 000.00 |
CO Grand total (0 to V) | 178 165 000.00 | 39 855 000.00 | 138 310 000.00 | 178 165 000.00 |
CU Other investments | 61 149 682.00 | 27 627 742.00 | 33 521 940.00 | 61 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 199 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 43 312 156.00 | 43 589 636.00 | | 43 312 156.00 |
DG Other reserves | 55 562 000.00 | 58 272 000.00 | | 55 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 578 261.00 | -277 480.00 | | -1 578 261.00 |
DL TOTAL (I) | 61 041 000.00 | 61 839 000.00 | | 61 041 000.00 |
DP Provisions for Risks | 1 580 000.00 | 1 842 000.00 | | 1 580 000.00 |
DQ Provisions for Expenses | 58 259.00 | 44 210.00 | | 58 259.00 |
DR TOTAL (IV) | 1 580 000.00 | 1 842 000.00 | | 1 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 876 000.00 | 10 433 000.00 | | 8 876 000.00 |
DX Trade payables and related accounts | 4 031 000.00 | 3 630 000.00 | | 4 031 000.00 |
DY Tax and social security liabilities | | 3 383 000.00 | | |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EA Other liabilities | 60 414 000.00 | 44 128 000.00 | | 60 414 000.00 |
EB Prepaid income (2) | | 10 870 000.00 | | |
EC TOTAL (IV) | 73 321 000.00 | 72 448 000.00 | | 73 321 000.00 |
EE Grand total (I to V) | 138 310 000.00 | 138 455 000.00 | | 138 310 000.00 |
EG Accrued income and payables due within one year | | 3 967 547.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 626 000.00 | -1 288 000.00 | | 626 000.00 |
P5 LIABILITIES - Reserves | 2 368 000.00 | 2 325 000.00 | | 2 368 000.00 |
P7 LIABILITIES - Retained Earnings | 2 368 000.00 | 2 325 000.00 | | 2 368 000.00 |
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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 | | | 45 284 000.00 | |
FD Production sold - goods | 322 868.00 | | 322 868.00 | 322 868.00 |
FG Production sold - services | | | | |
FJ Net sales | | | 45 284 000.00 | |
FM Inventory production | | | -196 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 316.00 | |
FQ Other income | | | 1 804 000.00 | |
FR Total operating income (I) | | | 47 088 000.00 | |
FS Purchases of goods (including customs duties) | | | 21 949 000.00 | |
FW Other purchases and external expenses | | | 421 743.00 | |
FX Taxes, duties, and similar payments | | | 681 000.00 | |
FY Salaries and Wages | | | 180 088.00 | |
FZ Social Security Contributions | | | 15 255 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 846 000.00 | |
GB Operating Expenses - Provisions | | | 5 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 049.00 | |
GE Other Expenses | | | 5 193 000.00 | |
GF Total Operating Expenses (II) | | | 43 924 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 164 000.00 | |
GH Attributed profit or transferred loss (III) | | | 34 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 199 407.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 38 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 348.00 | |
GP Total financial income (V) | | | 3 281 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 924 722.00 | |
GT Net expenses on sales of marketable securities | | | 3 908 000.00 | |
GU Total financial expenses (VI) | | | 3 908 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 908 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -744 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 085 000.00 | 115 000.00 | | 1 085 000.00 |
HB Exceptional income from capital transactions | 728 012.00 | | | 728 012.00 |
HD Total exceptional income (VII) | 1 085 000.00 | 115 000.00 | | 1 085 000.00 |
HE Exceptional expenses on management operations | | 1 409.00 | | |
HF Exceptional expenses on capital transactions | 186 248.00 | | | 186 248.00 |
HH Total exceptional expenses (VIII) | 186 248.00 | 1 409.00 | | 186 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 085 000.00 | 115 000.00 | | 1 085 000.00 |
HK Income tax | 967 000.00 | -116 000.00 | | 967 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 186 364.00 | 3 439 378.00 | | 4 186 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764 624.00 | 3 716 859.00 | | 5 764 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 578 261.00 | -277 480.00 | | -1 578 261.00 |
R5 Net income of consolidated companies | -626 000.00 | -1 193 000.00 | | -626 000.00 |
R6 Group Income (Consolidated Net Income) | -626 000.00 | -1 193 000.00 | | -626 000.00 |
R7 Share of minority interests (Non-group income) | 172 000.00 | 96 000.00 | | 172 000.00 |
R8 Net income, group share (parent company share) | -799 000.00 | -1 288 000.00 | | -799 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 66 634 822.00 | 762.00 | 5 980 135.00 | 66 634 822.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | 2 121 682.00 | 69 689 882.00 | 762.00 |
I4 DECREASES Grand Total | 762.00 | 2 338 897.00 | 70 276 060.00 | 762.00 |
IY DECREASES Total Tangible Fixed Assets | | 217 215.00 | 586 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 392.00 | | | 803 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 831 429.00 | 762.00 | 5 980 135.00 | 65 831 429.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 627 621.00 | 14 821.00 | 217 215.00 | 627 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 621.00 | 14 821.00 | 217 215.00 | 627 621.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 182 610.00 | 10 508.00 | 43 348.00 | 182 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 44 210.00 | 14 049.00 | | 44 210.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
7B Total provisions for depreciation | 22 970 793.00 | 4 924 722.00 | 43 348.00 | 22 970 793.00 |
7C Grand total | 23 015 003.00 | 4 938 771.00 | 43 348.00 | 23 015 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 049.00 | | |
UG - Financial | | 4 924 722.00 | 43 348.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 101 617.00 | 101 617.00 | | 101 617.00 |
8C Staff and Related Accounts | 32 234.00 | 32 234.00 | | 32 234.00 |
8D Social Security and Other Social Organizations | 42 319.00 | 42 319.00 | | 42 319.00 |
8E Income Taxes | 925 585.00 | 925 585.00 | | 925 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800 000.00 | | 3 800 000.00 | 3 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 990.00 | 80 990.00 | | 80 990.00 |
UL Receivables related to investments | 5 898 177.00 | 5 898 177.00 | | 5 898 177.00 |
UP Loans | 1 831 531.00 | 1 299 939.00 | 531 592.00 | 1 831 531.00 |
UT Other financial assets | 7 481.00 | 1.00 | 7 480.00 | 7 481.00 |
UX Other trade receivables | 139 114.00 | 139 114.00 | | 139 114.00 |
VB VAT | 7 048.00 | 7 048.00 | | 7 048.00 |
VC Group and associates | 1 066 539.00 | 1 066 539.00 | | 1 066 539.00 |
VM Income taxes | 110 901.00 | 110 901.00 | | 110 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 396.00 | 10 396.00 | | 10 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 636.00 | 50 636.00 | | 50 636.00 |
VS Prepaid expenses | 19 391.00 | 19 391.00 | | 19 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 130 818.00 | 8 591 746.00 | 539 072.00 | 9 130 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 141.00 | 1 193 141.00 | 3 800 000.00 | 4 993 141.00 |
