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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 17 141 000.00 | 5 106 000.00 | 12 035 000.00 | 17 141 000.00 |
AF Concessions, Patents and Similar Rights | 1 345 658.00 | 1 320 039.00 | 25 619.00 | 1 345 658.00 |
AJ Other Intangible Assets | 2 147 483 647.00 | 2 147 483 647.00 | 128 102 000.00 | 2 147 483 647.00 |
AN Land | 1 614 516.00 | | 1 614 516.00 | 1 614 516.00 |
AP Buildings | 6 138 942.00 | 2 806 772.00 | 3 332 170.00 | 6 138 942.00 |
AT Other tangible assets | 130 368 000.00 | 49 795 000.00 | 80 573 000.00 | 130 368 000.00 |
AV Fixed assets in progress | 11 050.00 | | 11 050.00 | 11 050.00 |
BD Other fixed assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BF Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
BH Other financial assets | 6 124 000.00 | 1 078 000.00 | 5 246 000.00 | 6 124 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 225 954 000.00 | 2 147 483 647.00 |
BN Goods in progress | 1 030 000.00 | 564 000.00 | 466 000.00 | 1 030 000.00 |
BX Customers and related accounts | 110 865 000.00 | 283 000.00 | 110 582 000.00 | 110 865 000.00 |
BZ Other receivables | | | | |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 92 162 000.00 | | 92 162 000.00 | 92 162 000.00 |
CH Prepaid expenses | 871 000.00 | | 871 000.00 | 871 000.00 |
CJ TOTAL (II) | 277 209 000.00 | 1 478 000.00 | 275 731 000.00 | 277 209 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 501 685 000.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 55 911.00 | | | 55 911.00 |
CU Other investments | 86 973 775.00 | 76 241.00 | 86 897 534.00 | 86 973 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500 000.00 | 37 500 000.00 | | 37 500 000.00 |
DB Share, merger, contribution premiums, etc. | 5 380 548.00 | 5 380 548.00 | | 5 380 548.00 |
DD Legal reserve (1) | 2 297 751.00 | 2 297 751.00 | | 2 297 751.00 |
DE Statutory or contractual reserves | 21 459 474.00 | 21 459 474.00 | | 21 459 474.00 |
DG Other reserves | 159 492 000.00 | 177 218 000.00 | | 159 492 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -468 081.00 | -636 668.00 | | -468 081.00 |
DL TOTAL (I) | 197 452 000.00 | 198 906 000.00 | | 197 452 000.00 |
DP Provisions for Risks | 10 899 000.00 | 9 957 000.00 | | 10 899 000.00 |
DR TOTAL (IV) | 14 030 000.00 | 12 778 000.00 | | 14 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 545 000.00 | 83 630 000.00 | | 57 545 000.00 |
DX Trade payables and related accounts | 112 219.00 | 69 597.00 | | 112 219.00 |
DY Tax and social security liabilities | 38 587.00 | 56 312.00 | | 38 587.00 |
EA Other liabilities | 151 572 000.00 | 150 933 000.00 | | 151 572 000.00 |
EB Prepaid income (2) | 59 228 000.00 | 46 174 000.00 | | 59 228 000.00 |
EC TOTAL (IV) | 268 345 000.00 | 280 737 000.00 | | 268 345 000.00 |
EE Grand total (I to V) | 501 685 000.00 | 514 394 000.00 | | 501 685 000.00 |
EG Accrued income and payables due within one year | 243 568.00 | 206 422.00 | | 243 568.00 |
EI Including equity loans | 66 291.00 | | | 66 291.00 |
P2 LIABILITIES - Gross Technical Reserves | 460 000.00 | -15 812 000.00 | | 460 000.00 |
P5 LIABILITIES - Reserves | 21 750 000.00 | 23 702 000.00 | | 21 750 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 107 000.00 | -1 728 000.00 | | 107 000.00 |
P7 LIABILITIES - Retained Earnings | 21 857 000.00 | 21 974 000.00 | | 21 857 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 131 000.00 | 2 821 000.00 | | 3 131 000.00 |
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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 | | | 266 393 000.00 | |
FG Production sold - services | | | 280 990.00 | |
FJ Net sales | | | 266 393 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 220.00 | |
FQ Other income | | | 1 434 000.00 | |
FR Total operating income (I) | | | 267 827 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 512 000.00 | |
FW Other purchases and external expenses | | | 426 002.00 | |
FX Taxes, duties, and similar payments | | | 60 318.00 | |
FY Salaries and Wages | | | 41 286.00 | |
FZ Social Security Contributions | | | 45 896 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 270 000.00 | |
GB Operating Expenses - Provisions | | | 198 024.00 | |
GE Other Expenses | | | 61 209 000.00 | |
GF Total Operating Expenses (II) | | | 264 887 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 940 000.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 177 000.00 | |
GP Total financial income (V) | | | 4 177 000.00 | |
GT Net expenses on sales of marketable securities | | | 6 594 000.00 | |
GU Total financial expenses (VI) | | | 6 594 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 417 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 523 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79 004.00 | | |
HH Total exceptional expenses (VIII) | 28 250.00 | 2 030.00 | | 28 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 250.00 | 76 974.00 | | -28 250.00 |
HK Income tax | 45 000.00 | -870 000.00 | | 45 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 250.00 | 422 818.00 | | 307 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 330.00 | 1 059 486.00 | | 775 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -468 081.00 | -636 668.00 | | -468 081.00 |
R6 Group Income (Consolidated Net Income) | 668 000.00 | -17 539 000.00 | | 668 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 98 350 159.00 | | 34 177.00 | 98 350 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 033 772.00 | |
I4 DECREASES Grand Total | | | 98 384 336.00 | |
IO DECREASES Total including other intangible assets | | | 1 345 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 004 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 345 658.00 | | | 1 345 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 971 609.00 | | 33 297.00 | 8 971 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 032 892.00 | | 880.00 | 88 032 892.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 5 085 160.00 | 198 024.00 | | 5 085 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 304 820.00 | 15 219.00 | | 1 304 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 780 341.00 | 182 805.00 | | 3 780 341.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 002 026.00 | | | 1 002 026.00 |
7B Total provisions for depreciation | 1 104 486.00 | | 26 220.00 | 1 104 486.00 |
7C Grand total | 1 104 486.00 | | 26 220.00 | 1 104 486.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 26 220.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 66 291.00 | 66 291.00 | | 66 291.00 |
8B Suppliers and Related Accounts | 112 219.00 | 112 219.00 | | 112 219.00 |
8C Staff and Related Accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
8D Social Security and Other Social Organizations | 10 958.00 | 10 958.00 | | 10 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 470.00 | 26 470.00 | | 26 470.00 |
UP Loans | 1 002 026.00 | 1 002 026.00 | | 1 002 026.00 |
UT Other financial assets | 55 911.00 | 55 911.00 | | 55 911.00 |
UX Other trade receivables | 187 139.00 | 187 139.00 | | 187 139.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 2 994.00 | 2 994.00 | | 2 994.00 |
VB VAT | 10 152.00 | 10 152.00 | | 10 152.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 19 548.00 | | | 19 548.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 099.00 | 7 099.00 | | 7 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VS Prepaid expenses | 22 052.00 | 22 052.00 | | 22 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 773.00 | 1 296 773.00 | | 1 296 773.00 |
VW VAT | 19 409.00 | 19 409.00 | | 19 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 568.00 | 243 568.00 | | 243 568.00 |
