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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 | 552 482.00 | 53 966.00 | 498 515.00 | 552 482.00 |
AJ Other Intangible Assets | | | 15 457 000.00 | |
AT Other tangible assets | | | 23 399 000.00 | |
BB Receivables related to investments | 12 507 740.00 | 818 408.00 | 11 689 331.00 | 12 507 740.00 |
BD Other fixed assets | 7 025.00 | | 7 025.00 | 7 025.00 |
BH Other financial assets | | | 2 380 000.00 | |
BJ TOTAL (I) | | | 41 236 000.00 | |
BN Goods in progress | | | 29 174 000.00 | |
BX Customers and related accounts | | | 15 272 000.00 | |
BZ Other receivables | | | 11 190 000.00 | |
CF Cash and cash equivalents | | | 8 557 000.00 | |
CH Prepaid expenses | 66 812.00 | | 66 812.00 | 66 812.00 |
CJ TOTAL (II) | | | 64 193 000.00 | |
CO Grand total (0 to V) | | | 105 429 000.00 | |
CS Evaluated investments - equity method | 79 332 328.00 | 25 213 100.00 | 54 119 228.00 | 79 332 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 925 000.00 | 76 925 000.00 | | 76 925 000.00 |
DG Other reserves | -57 807 000.00 | -45 658 000.00 | | -57 807 000.00 |
DH Retained earnings | -11 489 348.00 | -10 701 632.00 | | -11 489 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 720.00 | -787 717.00 | | 240 720.00 |
DL TOTAL (I) | 19 739 000.00 | 19 370 000.00 | | 19 739 000.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 4 963 000.00 | 3 235 000.00 | | 4 963 000.00 |
DR TOTAL (IV) | 4 963 000.00 | 3 235 000.00 | | 4 963 000.00 |
DU Loans and Debts from Credit Institutions (3) | 299 349.00 | 687 841.00 | | 299 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 494 000.00 | 46 178 000.00 | | 38 494 000.00 |
DX Trade payables and related accounts | 20 420 000.00 | 15 647 000.00 | | 20 420 000.00 |
DY Tax and social security liabilities | 1 181 824.00 | 1 081 832.00 | | 1 181 824.00 |
EA Other liabilities | 21 188 000.00 | 18 388 000.00 | | 21 188 000.00 |
EB Prepaid income (2) | 3 053.00 | 4 670.00 | | 3 053.00 |
EC TOTAL (IV) | 80 102 000.00 | 80 213 000.00 | | 80 102 000.00 |
EE Grand total (I to V) | 105 429 000.00 | 102 987 000.00 | | 105 429 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 621 000.00 | -11 897 000.00 | | 621 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 626 000.00 | 169 000.00 | | 626 000.00 |
P7 LIABILITIES - Retained Earnings | 626 000.00 | 169 000.00 | | 626 000.00 |
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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 | | | 95 904 000.00 | |
FD Production sold - goods | | | 1 711 023.00 | |
FJ Net sales | | | 95 904 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 246 000.00 | |
FR Total operating income (I) | | | 101 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 45 758 000.00 | |
FW Other purchases and external expenses | | | 20 379 000.00 | |
FX Taxes, duties, and similar payments | | | 655 000.00 | |
FY Salaries and Wages | | | 938 400.00 | |
FZ Social Security Contributions | | | 32 538 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 751 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 380.00 | |
GE Other Expenses | | | 2 851.00 | |
GF Total Operating Expenses (II) | | | 104 081 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 932 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 258 326.00 | |
GL Other interest and similar income | | | 1 134 777.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 101 025.00 | |
GO Net income from sales of marketable securities | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 777 000.00 | |
GR Interest and similar expenses | | | 2 424 652.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 532 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 116 000.00 | | | 2 116 000.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 2 116 000.00 | | | 2 116 000.00 |
HE Exceptional expenses on management operations | | 3 191 000.00 | | |
HF Exceptional expenses on capital transactions | 1 000 001.00 | | | 1 000 001.00 |
HG Exceptional depreciation and provisions | | 111 665.00 | | |
HH Total exceptional expenses (VIII) | | 3 191 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 116 000.00 | -3 191 000.00 | | 2 116 000.00 |
HK Income tax | 808 000.00 | 1 820 000.00 | | 808 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 426 793.00 | 9 285 408.00 | | 6 426 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 186 073.00 | 10 073 125.00 | | 6 186 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 720.00 | -787 717.00 | | 240 720.00 |
R4 Income statement - Result for the financial year | -162 000.00 | -209 000.00 | | -162 000.00 |
R5 Net income of consolidated companies | 392 000.00 | -12 250 000.00 | | 392 000.00 |
R6 Group Income (Consolidated Net Income) | 230 000.00 | -12 459 000.00 | | 230 000.00 |
R7 Share of minority interests (Non-group income) | -391 000.00 | -562 000.00 | | -391 000.00 |
R8 Net income, group share (parent company share) | 621 000.00 | -11 897 000.00 | | 621 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 786.00 | 5 180.00 | | 48 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 786.00 | 5 180.00 | | 48 786.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 752 861.00 | 127 000.00 | 2 061 453.00 | 2 752 861.00 |
6T Receivables | 188 184.00 | 88 380.00 | | 188 184.00 |
6X Other provisions for depreciation | 5.00 | 5.00 | 5.00 | 5.00 |
7B Total provisions for depreciation | 28 231 494.00 | 865 380.00 | 2 788 802.00 | 28 231 494.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 250 341.00 | 250 341.00 | | 250 341.00 |
8C Staff and Related Accounts | 49 961.00 | 49 961.00 | | 49 961.00 |
8D Social Security and Other Social Organizations | 170 691.00 | 170 691.00 | | 170 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
8L Deferred income | 3 053.00 | 3 053.00 | | 3 053.00 |
UL Receivables related to investments | 12 507 740.00 | 12 507 740.00 | | 12 507 740.00 |
UT Other financial assets | 4 400.00 | 4 400.00 | | 4 400.00 |
UX Other trade receivables | 5 705 114.00 | 5 705 114.00 | | 5 705 114.00 |
VB VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VC Group and associates | 143 125.00 | 143 125.00 | | 143 125.00 |
VG Loans with a maturity of up to one year at origin | 297 801.00 | 297 801.00 | | 297 801.00 |
VH Loans with a maturity of more than one year at origin | 1 855 281.00 | 1 855 281.00 | | 1 855 281.00 |
VI Group and Associates | 3 866 780.00 | 3 866 780.00 | | 3 866 780.00 |
VM Income taxes | 374 459.00 | 374 459.00 | | 374 459.00 |
VP Miscellaneous | 1 017.00 | 1 017.00 | | 1 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 376.00 | 26 376.00 | | 26 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 136.00 | 274 136.00 | | 274 136.00 |
VS Prepaid expenses | 66 812.00 | 66 812.00 | | 66 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 117 119.00 | 19 117 119.00 | | 19 117 119.00 |
VW VAT | 934 796.00 | 934 796.00 | | 934 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 516 657.00 | 7 516 657.00 | | 7 516 657.00 |
