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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 95 719 000.00 | |
AJ Other Intangible Assets | | | 33 561 000.00 | |
AT Other tangible assets | | | 33 528 000.00 | |
BH Other financial assets | 21 637 913.00 | | 21 637 913.00 | 21 637 913.00 |
BJ TOTAL (I) | 132 272 693.00 | | 132 272 693.00 | 132 272 693.00 |
BN Goods in progress | | | 32 900 000.00 | |
BX Customers and related accounts | 2 163.00 | | 2 163.00 | 2 163.00 |
BZ Other receivables | 62 825 523.00 | | 62 825 523.00 | 62 825 523.00 |
CD Marketable securities | 278 238.00 | | 278 238.00 | 278 238.00 |
CF Cash and cash equivalents | 616 264.00 | | 616 264.00 | 616 264.00 |
CH Prepaid expenses | 71 887.00 | | 71 887.00 | 71 887.00 |
CJ TOTAL (II) | 63 794 077.00 | | 63 794 077.00 | 63 794 077.00 |
CO Grand total (0 to V) | 199 328 948.00 | | 199 328 948.00 | 199 328 948.00 |
CR Shares due in more than one year | 750 702.00 | | | 750 702.00 |
CU Other investments | 110 634 779.00 | | 110 634 779.00 | 110 634 779.00 |
CW Deferred expenses or loan issuance costs | 3 262 177.00 | | 3 262 177.00 | 3 262 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 208.00 | 478 048.00 | | 480 208.00 |
DB Share, merger, contribution premiums, etc. | 144 531 276.00 | 144 533 436.00 | | 144 531 276.00 |
DD Legal reserve (1) | 46 929.00 | 46 929.00 | | 46 929.00 |
DG Other reserves | -88 586 000.00 | -74 136 000.00 | | -88 586 000.00 |
DH Retained earnings | -51 731 474.00 | -43 134 967.00 | | -51 731 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 862 095.00 | -8 622 747.00 | | -6 862 095.00 |
DL TOTAL (I) | 86 464 845.00 | 93 300 699.00 | | 86 464 845.00 |
DO TOTAL (II) | -1 610 000.00 | -2 053 000.00 | | -1 610 000.00 |
DP Provisions for Risks | 16 332 000.00 | 14 208 000.00 | | 16 332 000.00 |
DQ Provisions for Expenses | 100 090.00 | 119 252.00 | | 100 090.00 |
DR TOTAL (IV) | 100 090.00 | 119 252.00 | | 100 090.00 |
DU Loans and Debts from Credit Institutions (3) | 3 511.00 | 3 604.00 | | 3 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 021 388.00 | 110 021 388.00 | | 110 021 388.00 |
DX Trade payables and related accounts | 255 448.00 | 485 417.00 | | 255 448.00 |
DY Tax and social security liabilities | 966 716.00 | 1 248 471.00 | | 966 716.00 |
EA Other liabilities | 1 516 947.00 | 2 211 950.00 | | 1 516 947.00 |
EC TOTAL (IV) | 112 764 012.00 | 113 970 834.00 | | 112 764 012.00 |
EE Grand total (I to V) | 199 328 948.00 | 207 390 786.00 | | 199 328 948.00 |
EG Accrued income and payables due within one year | 1 424 388.00 | 1 971 359.00 | | 1 424 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 767.00 | 1 682.00 | | 1 767.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 392 000.00 | -14 099 000.00 | | -4 392 000.00 |
P3 TOTAL LIABILITIES | -1 610 000.00 | -2 053 000.00 | | -1 610 000.00 |
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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 | | | 87 559 000.00 | |
FG Production sold - services | 2 146 093.00 | | 2 146 093.00 | 2 146 093.00 |
FJ Net sales | 2 146 093.00 | | 2 146 093.00 | 2 146 093.00 |
FM Inventory production | | | -202 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 419.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 190 518.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 678 124.00 | |
FX Taxes, duties, and similar payments | | | 52 760.00 | |
FY Salaries and Wages | | | 1 147 417.00 | |
FZ Social Security Contributions | | | 484 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 428.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 078.00 | |
GE Other Expenses | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 2 986 503.00 | |
GG - OPERATING RESULT (I - II) | | | -795 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 494 003.00 | |
GK Income from other securities and fixed asset receivables | | | 741 529.00 | |
GO Net income from sales of marketable securities | | | 64 097.00 | |
GP Total financial income (V) | | | 1 299 630.00 | |
GR Interest and similar expenses | | | 8 123 337.00 | |
GT Net expenses on sales of marketable securities | | | 1 656.00 | |
GU Total financial expenses (VI) | | | 8 124 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 825 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 621 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -1 661.00 | 155 000.00 | | -1 661.00 |
HH Total exceptional expenses (VIII) | -1 661.00 | 155 000.00 | | -1 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 661.00 | -155 000.00 | | 1 661.00 |
HK Income tax | -757 592.00 | -527 907.00 | | -757 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 148.00 | 7 611 098.00 | | 3 490 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 352 243.00 | 16 233 845.00 | | 10 352 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 862 095.00 | -8 622 747.00 | | -6 862 095.00 |
R6 Group Income (Consolidated Net Income) | -4 794 000.00 | -14 667 000.00 | | -4 794 000.00 |
R7 Share of minority interests (Non-group income) | -4 392 000.00 | -14 099 000.00 | | -4 392 000.00 |
R8 Net income, group share (parent company share) | -403 000.00 | -568 000.00 | | -403 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5Z Total provisions for risks and expenses | 119 253.00 | 7 079.00 | 26 241.00 | 119 253.00 |
7C Grand total | 119 253.00 | 7 079.00 | 26 241.00 | 119 253.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 021 389.00 | 21 389.00 | | 110 021 389.00 |
8B Suppliers and Related Accounts | 255 448.00 | 255 448.00 | | 255 448.00 |
8C Staff and Related Accounts | 425 699.00 | 425 699.00 | | 425 699.00 |
8D Social Security and Other Social Organizations | 459 911.00 | 459 911.00 | | 459 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 516 947.00 | 177 323.00 | 1 339 624.00 | 1 516 947.00 |
UT Other financial assets | 21 637 914.00 | | 21 637 914.00 | 21 637 914.00 |
UX Other trade receivables | 2 163.00 | 2 163.00 | | 2 163.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 39 987.00 | 39 987.00 | | 39 987.00 |
VC Group and associates | 61 778 561.00 | 61 778 561.00 | | 61 778 561.00 |
VG Loans with a maturity of up to one year at origin | 3 512.00 | 3 512.00 | | 3 512.00 |
VM Income taxes | 1 005 056.00 | 254 353.00 | 750 702.00 | 1 005 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 885.00 | 65 885.00 | | 65 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 71 888.00 | 71 888.00 | | 71 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 537 489.00 | 62 148 872.00 | 22 388 616.00 | 84 537 489.00 |
VW VAT | 15 222.00 | 15 222.00 | | 15 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 764 013.00 | 1 424 389.00 | 1 339 624.00 | 112 764 013.00 |
