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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 2 949 000.00 | 2 111 000.00 | 838 000.00 | 2 949 000.00 |
A4 Equity method investments | 67 000.00 | 67 000.00 | | 67 000.00 |
AF Concessions, Patents and Similar Rights | 311 000.00 | 301 000.00 | 10 000.00 | 311 000.00 |
AH Goodwill | 1 020 000.00 | 400 000.00 | 620 000.00 | 1 020 000.00 |
AJ Other Intangible Assets | 85 000.00 | 85 000.00 | | 85 000.00 |
AN Land | 6 030 000.00 | | 6 030 000.00 | 6 030 000.00 |
AP Buildings | 12 340 000.00 | 2 702 000.00 | 9 638 000.00 | 12 340 000.00 |
AR Technical installations, industrial equipment and tools | 275 000.00 | 164 000.00 | 111 000.00 | 275 000.00 |
AT Other tangible assets | 3 752 000.00 | 2 107 000.00 | 1 646 000.00 | 3 752 000.00 |
BB Receivables related to investments | 4 819 691.00 | | 4 819 691.00 | 4 819 691.00 |
BD Other fixed assets | 200 000.00 | 200 000.00 | | 200 000.00 |
BF Loans | 278 000.00 | 200 000.00 | 78 000.00 | 278 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 27 228 000.00 | 8 136 000.00 | 19 093 000.00 | 27 228 000.00 |
BN Goods in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BT Goods | 5 132 000.00 | 208 000.00 | 4 925 000.00 | 5 132 000.00 |
BV Advances and down payments on orders | 69 000.00 | | 69 000.00 | 69 000.00 |
BX Customers and related accounts | 1 127 000.00 | 54 000.00 | 1 073 000.00 | 1 127 000.00 |
BZ Other receivables | 4 218 000.00 | 258 000.00 | 3 960 000.00 | 4 218 000.00 |
CD Marketable securities | 2 549 000.00 | 43 000.00 | 2 506 000.00 | 2 549 000.00 |
CF Cash and cash equivalents | 3 449 000.00 | | 3 449 000.00 | 3 449 000.00 |
CH Prepaid expenses | 336 000.00 | | 336 000.00 | 336 000.00 |
CJ TOTAL (II) | 16 919 000.00 | 564 000.00 | 16 355 000.00 | 16 919 000.00 |
CO Grand total (0 to V) | 44 147 000.00 | 8 700 000.00 | 35 448 000.00 | 44 147 000.00 |
CP Shares due in less than one year | 57.00 | | | 57.00 |
CR Shares due in more than one year | 64.00 | | | 64.00 |
CU Other investments | 195 000.00 | 85 000.00 | 110 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 177 000.00 | 33 277 000.00 | | 26 177 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | -12 896 000.00 | -10 092 000.00 | | -12 896 000.00 |
DH Retained earnings | -4 927 714.00 | -1 694 538.00 | | -4 927 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 959 300.00 | -2 032 770.00 | | -3 959 300.00 |
DK Regulated provisions | 347 152.00 | 327 627.00 | | 347 152.00 |
DL TOTAL (I) | 15 698 000.00 | 21 584 000.00 | | 15 698 000.00 |
DP Provisions for Risks | 130 000.00 | 137 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 137 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 030 000.00 | 23 603 000.00 | | 12 030 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 38 000.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 397 000.00 | 732 000.00 | | 397 000.00 |
DX Trade payables and related accounts | 2 808 000.00 | 26 784 000.00 | | 2 808 000.00 |
DY Tax and social security liabilities | 688 000.00 | 2 402 000.00 | | 688 000.00 |
DZ Fixed asset liabilities and related accounts | | 24 000.00 | | |
EA Other liabilities | 3 498 000.00 | 6 513 000.00 | | 3 498 000.00 |
EB Prepaid income (2) | 158 000.00 | 806 000.00 | | 158 000.00 |
EC TOTAL (IV) | 19 614 000.00 | 60 901 000.00 | | 19 614 000.00 |
EE Grand total (I to V) | 35 448 000.00 | 82 621 000.00 | | 35 448 000.00 |
EG Accrued income and payables due within one year | 12 436 353.00 | 10 819 169.00 | | 12 436 353.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 1 400 287.00 | | 60.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 413 000.00 | -1 603 000.00 | | 2 413 000.00 |
P5 LIABILITIES - Reserves | 8 000.00 | -1 000.00 | | 8 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -1 000.00 | | | -1 000.00 |
P7 LIABILITIES - Retained Earnings | 7 000.00 | -1 000.00 | | 7 000.00 |
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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 | | | 71 009 000.00 | |
FD Production sold - goods | | | 7 915 000.00 | |
FG Production sold - services | 223 335.00 | | 223 335.00 | 223 335.00 |
FJ Net sales | | | 78 924 000.00 | |
FM Inventory production | | | 33 000.00 | |
FO Operating subsidies | | | 40 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331 000.00 | |
FQ Other income | | | 130 000.00 | |
FR Total operating income (I) | | | 79 459 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 478 000.00 | |
FT Inventory change (goods) | | | 2 983 000.00 | |
FW Other purchases and external expenses | | | 5 732 000.00 | |
FX Taxes, duties, and similar payments | | | 1 056 000.00 | |
FY Salaries and Wages | | | 4 454 000.00 | |
FZ Social Security Contributions | | | 1 689 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922 000.00 | |
GB Operating Expenses - Provisions | | | 958 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 427 858.00 | |
GE Other Expenses | | | 99 000.00 | |
GF Total Operating Expenses (II) | | | 82 371 000.00 | |
GG - OPERATING RESULT (I - II) | | | -2 912 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 903.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 284 935.00 | |
GO Net income from sales of marketable securities | | | 299 000.00 | |
GP Total financial income (V) | | | 299 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 722 306.00 | |
GR Interest and similar expenses | | | 379 393.00 | |
GT Net expenses on sales of marketable securities | | | 1 487 000.00 | |
GU Total financial expenses (VI) | | | 1 487 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 187 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 895.00 | 4 000.00 | | 1 895.00 |
HB Exceptional income from capital transactions | 14 500 000.00 | | | 14 500 000.00 |
HC Reversals of provisions and transfers of expenses | 32 006 000.00 | 333 000.00 | | 32 006 000.00 |
HD Total exceptional income (VII) | 32 006 000.00 | 333 000.00 | | 32 006 000.00 |
HE Exceptional expenses on management operations | 251 781.00 | 116 500.00 | | 251 781.00 |
HF Exceptional expenses on capital transactions | 14 423 158.00 | 78 000.00 | | 14 423 158.00 |
HG Exceptional depreciation and provisions | 25 677 000.00 | 766 000.00 | | 25 677 000.00 |
HH Total exceptional expenses (VIII) | 25 677 000.00 | 766 000.00 | | 25 677 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 328 000.00 | -434 000.00 | | 6 328 000.00 |
HK Income tax | 31 000.00 | | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 339 129.00 | 817 064.00 | | 15 339 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 298 429.00 | 2 849 834.00 | | 19 298 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 959 300.00 | -2 032 770.00 | | -3 959 300.00 |
R1 Income Statement - Premiums - Earned Contributions | -215 000.00 | -375 000.00 | | -215 000.00 |
R5 Net income of consolidated companies | 2 413 000.00 | -1 603 000.00 | | 2 413 000.00 |
R6 Group Income (Consolidated Net Income) | 2 413 000.00 | -1 603 000.00 | | 2 413 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 40 682 791.00 | | 6 021 231.00 | 40 682 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 909 077.00 | 30 140 706.00 | |
I4 DECREASES Grand Total | | 15 909 077.00 | 30 794 944.00 | |
IO DECREASES Total including other intangible assets | | | 641 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 641 017.00 | | | 641 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 4 421.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 032 974.00 | | 6 016 810.00 | 40 032 974.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 236 561.00 | 3 015.00 | | 236 561.00 |
PE DEPRECIATION Total including other intangible assets | 236 561.00 | 2 567.00 | | 236 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 448.00 | | |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 327 627.00 | 19 525.00 | | 327 627.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 597 358.00 | 349 325.00 | | 597 358.00 |
6A on fixed assets – intangible | | 400 000.00 | | |
6T Receivables | | 27 858.00 | | |
6X Other provisions for depreciation | 29 367.00 | 14 020.00 | | 29 367.00 |
7B Total provisions for depreciation | 2 154 348.00 | 3 150 164.00 | 284 935.00 | 2 154 348.00 |
7C Grand total | 3 079 333.00 | 3 519 014.00 | 284 935.00 | 3 079 333.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 427 858.00 | | |
UG - Financial | | 2 722 306.00 | 284 935.00 | |
UJ - Exceptional | | 368 850.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 21 837.00 | 21 837.00 | | 21 837.00 |
8B Suppliers and Related Accounts | 496 941.00 | 496 941.00 | | 496 941.00 |
8C Staff and Related Accounts | 2 446.00 | 2 446.00 | | 2 446.00 |
8D Social Security and Other Social Organizations | 9 706.00 | 9 706.00 | | 9 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 651.00 | 734 651.00 | | 734 651.00 |
UL Receivables related to investments | 4 819 691.00 | | 4 819 691.00 | 4 819 691.00 |
UT Other financial assets | 44 710.00 | | 44 710.00 | 44 710.00 |
UX Other trade receivables | 240 613.00 | 240 613.00 | | 240 613.00 |
VB VAT | 571 944.00 | 571 944.00 | | 571 944.00 |
VC Group and associates | 4 752.00 | 4 752.00 | | 4 752.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 11 103 222.00 | 11 103 222.00 | | 11 103 222.00 |
VK Loans repaid during the year | 2 492 758.00 | | | 2 492 758.00 |
VM Income taxes | 163 901.00 | 157 001.00 | 6 900.00 | 163 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 388.00 | 27 388.00 | | 27 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 941.00 | | 635 941.00 | 635 941.00 |
VS Prepaid expenses | 40 496.00 | 40 496.00 | | 40 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 522 047.00 | 1 014 806.00 | 5 507 241.00 | 6 522 047.00 |
VW VAT | 40 103.00 | 40 103.00 | | 40 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 436 353.00 | 12 436 353.00 | | 12 436 353.00 |
