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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 31 497 000.00 | 29 930 000.00 | 1 567 000.00 | 31 497 000.00 |
A4 Equity method investments | 451 000.00 | | 451 000.00 | 451 000.00 |
AF Concessions, Patents and Similar Rights | 242 406.00 | 242 406.00 | | 242 406.00 |
AJ Other Intangible Assets | 17 168 000.00 | 15 953 000.00 | 1 215 000.00 | 17 168 000.00 |
AN Land | 560 685.00 | | 560 685.00 | 560 685.00 |
AP Buildings | 5 876 629.00 | 5 076 199.00 | 800 431.00 | 5 876 629.00 |
AT Other tangible assets | 11 332 000.00 | 8 600 000.00 | 2 731 000.00 | 11 332 000.00 |
BD Other fixed assets | 16 177.00 | | 16 177.00 | 16 177.00 |
BF Loans | | | | |
BH Other financial assets | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 60 491 000.00 | 54 483 000.00 | 6 008 000.00 | 60 491 000.00 |
BN Goods in progress | 1 044 000.00 | 248 000.00 | 796 000.00 | 1 044 000.00 |
BX Customers and related accounts | 1 373 000.00 | | 1 373 000.00 | 1 373 000.00 |
BZ Other receivables | 1 547 000.00 | | 1 547 000.00 | 1 547 000.00 |
CD Marketable securities | 8 451 000.00 | 52 000.00 | 8 400 000.00 | 8 451 000.00 |
CF Cash and cash equivalents | 16 145 000.00 | | 16 145 000.00 | 16 145 000.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 28 561 000.00 | 300 000.00 | 28 261 000.00 | 28 561 000.00 |
CO Grand total (0 to V) | 89 052 000.00 | 54 783 000.00 | 34 269 000.00 | 89 052 000.00 |
CU Other investments | 47 968 249.00 | 37 675 000.00 | 10 293 249.00 | 47 968 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 569 000.00 | 1 620 000.00 | | 1 569 000.00 |
DB Share, merger, contribution premiums, etc. | 39 374 000.00 | 39 374 000.00 | | 39 374 000.00 |
DD Legal reserve (1) | -10 299 000.00 | -370 000.00 | | -10 299 000.00 |
DH Retained earnings | -16 343 126.00 | -3 192 558.00 | | -16 343 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 630 940.00 | -10 988 355.00 | | 8 630 940.00 |
DL TOTAL (I) | 31 342 000.00 | 32 516 000.00 | | 31 342 000.00 |
DP Provisions for Risks | 307 000.00 | 420 000.00 | | 307 000.00 |
DQ Provisions for Expenses | 13 805.00 | 34 777.00 | | 13 805.00 |
DR TOTAL (IV) | 307 000.00 | 420 000.00 | | 307 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 083 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 3 769 000.00 | | 35 000.00 |
DX Trade payables and related accounts | 716 000.00 | 3 425 000.00 | | 716 000.00 |
DY Tax and social security liabilities | 548 586.00 | 229 340.00 | | 548 586.00 |
EA Other liabilities | 1 870 000.00 | 6 551 000.00 | | 1 870 000.00 |
EC TOTAL (IV) | 2 621 000.00 | 13 745 000.00 | | 2 621 000.00 |
EE Grand total (I to V) | 34 269 000.00 | 46 699 000.00 | | 34 269 000.00 |
EG Accrued income and payables due within one year | 3 366 968.00 | 4 605 136.00 | | 3 366 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 270 000.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 698 000.00 | -8 108 000.00 | | 698 000.00 |
P6 LIABILITIES - Revaluation Adjustments | | 18 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 18 000.00 | | |
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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 | | | 24 101 000.00 | |
FG Production sold - services | 559 993.00 | 150 066.00 | 710 060.00 | 559 993.00 |
FJ Net sales | | | 24 101 000.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525 308.00 | |
FQ Other income | | | 42 000.00 | |
FR Total operating income (I) | | | 24 143 000.00 | |
FU Purchases of raw materials and other supplies | | | 16 686 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 852 000.00 | |
FW Other purchases and external expenses | | | 6 196 000.00 | |
FX Taxes, duties, and similar payments | | | 294 000.00 | |
FY Salaries and Wages | | | 1 037 973.00 | |
FZ Social Security Contributions | | | 6 170 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 216 000.00 | |
GB Operating Expenses - Provisions | | | -26 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 000.00 | |
GF Total Operating Expenses (II) | | | 26 712 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 569 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 100 239.00 | |
GK Income from other securities and fixed asset receivables | | | 3 606.00 | |
GL Other interest and similar income | | | 32 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 754.00 | |
GN Positive exchange differences | | | 5 034.00 | |
GO Net income from sales of marketable securities | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 246 850.00 | |
GR Interest and similar expenses | | | 10 113.00 | |
GS Negative differences of foreign exchange | | | 1 722.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 854 000.00 | 264 000.00 | | 2 854 000.00 |
HB Exceptional income from capital transactions | 12 022 833.00 | | | 12 022 833.00 |
HD Total exceptional income (VII) | 2 854 000.00 | 264 000.00 | | 2 854 000.00 |
HE Exceptional expenses on management operations | 267 000.00 | 222 000.00 | | 267 000.00 |
HF Exceptional expenses on capital transactions | 3 355 634.00 | 542 599.00 | | 3 355 634.00 |
HH Total exceptional expenses (VIII) | 267 000.00 | 222 000.00 | | 267 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 587 000.00 | 42 000.00 | | 2 587 000.00 |
HK Income tax | 257 000.00 | 620 000.00 | | 257 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 696 213.00 | 3 949 624.00 | | 15 696 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 065 274.00 | 14 937 978.00 | | 7 065 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 630 940.00 | -10 988 355.00 | | 8 630 940.00 |
R5 Net income of consolidated companies | 289 000.00 | -8 397 000.00 | | 289 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | 25 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 698 000.00 | -8 108 000.00 | | 698 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 635 201.00 | | 526 627.00 | 58 635 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 833 544.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 187 422.00 | 48 142 700.00 | |
I4 DECREASES Grand Total | | 4 188 864.00 | 54 972 964.00 | |
IO DECREASES Total including other intangible assets | | | 242 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 442.00 | 6 587 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 406.00 | | | 242 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 578 363.00 | | 10 937.00 | 6 578 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 814 433.00 | | 515 690.00 | 51 814 433.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 902 656.00 | 557 033.00 | 1 442.00 | 4 902 656.00 |
PE DEPRECIATION Total including other intangible assets | 241 974.00 | 432.00 | | 241 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 660 681.00 | 556 602.00 | 1 442.00 | 4 660 681.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 218 754.00 | | 218 754.00 | 218 754.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 34 777.00 | | 20 972.00 | 34 777.00 |
6X Other provisions for depreciation | 4 650.00 | 46 850.00 | | 4 650.00 |
7B Total provisions for depreciation | 37 698 404.00 | 246 850.00 | 218 754.00 | 37 698 404.00 |
7C Grand total | 37 733 181.00 | 246 850.00 | 239 726.00 | 37 733 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 972.00 | |
UG - Financial | | 246 850.00 | 218 754.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 46 950.00 | 46 950.00 | | 46 950.00 |
8B Suppliers and Related Accounts | 161 566.00 | 161 566.00 | | 161 566.00 |
8C Staff and Related Accounts | 339 796.00 | 339 796.00 | | 339 796.00 |
8D Social Security and Other Social Organizations | 164 704.00 | 164 704.00 | | 164 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954.00 | 2 954.00 | | 2 954.00 |
UT Other financial assets | 158 274.00 | 158 274.00 | | 158 274.00 |
UX Other trade receivables | 141 714.00 | 141 714.00 | | 141 714.00 |
VB VAT | 49 846.00 | 49 846.00 | | 49 846.00 |
VI Group and Associates | 2 606 912.00 | 2 606 912.00 | | 2 606 912.00 |
VM Income taxes | 786 821.00 | 786 821.00 | | 786 821.00 |
VP Miscellaneous | 7 833.00 | 7 833.00 | | 7 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 390.00 | 21 390.00 | | 21 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 046.00 | 1 157 046.00 | | 1 157 046.00 |
VW VAT | 22 697.00 | 22 697.00 | | 22 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 968.00 | 3 366 968.00 | | 3 366 968.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 74 982.00 | | | 74 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 507 243.00 | | | 507 243.00 |
ST Other accounts | 550 520.00 | | | 550 520.00 |
XQ Rental, rental and co-ownership charges | 70 474.00 | | | 70 474.00 |
YU External personnel | 148.00 | | | 148.00 |
YW Business tax | 9 967.00 | | | 9 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 949.00 | | | 84 949.00 |
YY Amount of VAT collected | 240 783.00 | | | 240 783.00 |
YZ Total deductible VAT on goods and services | 161 304.00 | | | 161 304.00 |
ZE Dividends | 1 562 134.00 | | | 1 562 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 128 384.00 | | | 1 128 384.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
