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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 51 476 367.00 | 29 365 289.00 | 22 111 078.00 | 51 476 367.00 |
AH Goodwill | 450 000.00 | | 450 000.00 | 450 000.00 |
AJ Other Intangible Assets | 438 587.00 | 173 413.00 | 265 174.00 | 438 587.00 |
AN Land | 3 259 503.00 | | 3 259 503.00 | 3 259 503.00 |
AP Buildings | 15 567 760.00 | 11 602 714.00 | 3 965 046.00 | 15 567 760.00 |
AR Technical installations, industrial equipment and tools | 50 000.00 | 3 781.00 | 46 219.00 | 50 000.00 |
AT Other tangible assets | 132 122 269.00 | 54 635 544.00 | 77 486 725.00 | 132 122 269.00 |
AV Fixed assets in progress | 20 023.00 | | 20 023.00 | 20 023.00 |
AX Advances and down payments | 135 000.00 | | 135 000.00 | 135 000.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 345 294.00 | 241 479.00 | 103 815.00 | 345 294.00 |
BJ TOTAL (I) | 184 382 517.00 | 84 415 725.00 | 99 966 792.00 | 184 382 517.00 |
BN Goods in progress | 13 197 955.00 | | 13 197 955.00 | 13 197 955.00 |
BV Advances and down payments on orders | 7 689.00 | | 7 689.00 | 7 689.00 |
BX Customers and related accounts | 190 185.00 | 21 301.00 | 168 884.00 | 190 185.00 |
BZ Other receivables | 7 200 159.00 | 494 233.00 | 6 705 926.00 | 7 200 159.00 |
CD Marketable securities | 1 500 881.00 | | 1 500 881.00 | 1 500 881.00 |
CF Cash and cash equivalents | 2 874 419.00 | | 2 874 419.00 | 2 874 419.00 |
CH Prepaid expenses | 148 486.00 | | 148 486.00 | 148 486.00 |
CJ TOTAL (II) | 23 462 718.00 | 515 534.00 | 22 947 184.00 | 23 462 718.00 |
CO Grand total (0 to V) | 207 845 235.00 | 84 931 259.00 | 122 913 976.00 | 207 845 235.00 |
CU Other investments | 37 934 505.00 | 361 210.00 | 37 573 295.00 | 37 934 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | 780 000.00 | | 780 000.00 |
DD Legal reserve (1) | 78 000.00 | 78 000.00 | | 78 000.00 |
DG Other reserves | 41 212 784.00 | 40 753 672.00 | | 41 212 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 663.00 | 614 351.00 | | 1 910 663.00 |
DL TOTAL (I) | 35 885 287.00 | 42 009 449.00 | | 35 885 287.00 |
DP Provisions for Risks | 527 525.00 | 1 252 359.00 | | 527 525.00 |
DR TOTAL (IV) | 527 525.00 | 1 252 359.00 | | 527 525.00 |
DU Loans and Debts from Credit Institutions (3) | 492 424.00 | 670 700.00 | | 492 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 751 553.00 | 60 043 223.00 | | 77 751 553.00 |
DX Trade payables and related accounts | 896 851.00 | 1 230 388.00 | | 896 851.00 |
DY Tax and social security liabilities | 285 670.00 | 265 138.00 | | 285 670.00 |
EA Other liabilities | 7 852 761.00 | 7 679 993.00 | | 7 852 761.00 |
EB Prepaid income (2) | 82 571.00 | 13 333.00 | | 82 571.00 |
EC TOTAL (IV) | 86 501 165.00 | 68 953 604.00 | | 86 501 165.00 |
EE Grand total (I to V) | 122 913 976.00 | 112 198 750.00 | | 122 913 976.00 |
EG Accrued income and payables due within one year | 37 492 834.00 | 27 968 412.00 | | 37 492 834.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 176 887.00 | | |
P2 LIABILITIES - Gross Technical Reserves | -6 107 498.00 | 475 778.00 | | -6 107 498.00 |
P5 LIABILITIES - Reserves | | -16 663.00 | | |
P7 LIABILITIES - Retained Earnings | | -16 663.00 | | |
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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 | | | 8 103 127.00 | |
FG Production sold - services | 1 471 046.00 | | 1 471 046.00 | 1 471 046.00 |
FJ Net sales | | | 8 103 127.00 | |
FN Capitalized production | | | 20 023.00 | |
FO Operating subsidies | | | 1 199 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 445.00 | |
FQ Other income | | | 1 748 192.00 | |
FR Total operating income (I) | | | 9 851 319.00 | |
FS Purchases of goods (including customs duties) | | | 593 536.00 | |
FW Other purchases and external expenses | | | 5 282 820.00 | |
FX Taxes, duties, and similar payments | | | 1 192 612.00 | |
FY Salaries and Wages | | | 482 002.00 | |
FZ Social Security Contributions | | | 5 189 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 000.00 | |
GE Other Expenses | | | 605 204.00 | |
GF Total Operating Expenses (II) | | | 14 383 760.00 | |
GG - OPERATING RESULT (I - II) | | | -4 532 441.00 | |
GH Attributed profit or transferred loss (III) | | | 146 951.00 | |
GI Supported loss or transferred profit (IV) | | | 27 333.00 | |
GL Other interest and similar income | | | 561 373.00 | |
GP Total financial income (V) | | | 561 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 361 210.00 | |
GR Interest and similar expenses | | | 302 323.00 | |
GT Net expenses on sales of marketable securities | | | 457 066.00 | |
GU Total financial expenses (VI) | | | 457 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 989 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 078 283.00 | | |
HB Exceptional income from capital transactions | 1 400 000.00 | 1 147 500.00 | | 1 400 000.00 |
HD Total exceptional income (VII) | | 1 078 283.00 | | |
HE Exceptional expenses on management operations | 1 112 606.00 | | | 1 112 606.00 |
HF Exceptional expenses on capital transactions | 38 112.00 | 113 070.00 | | 38 112.00 |
HG Exceptional depreciation and provisions | | 3 927.00 | | |
HH Total exceptional expenses (VIII) | 1 112 606.00 | | | 1 112 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 112 606.00 | 1 078 283.00 | | -1 112 606.00 |
HK Income tax | 5 385.00 | -280 731.00 | | 5 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 291.00 | 4 116 892.00 | | 4 960 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 049 627.00 | 3 502 541.00 | | 3 049 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 663.00 | 614 351.00 | | 1 910 663.00 |
R5 Net income of consolidated companies | -6 107 498.00 | 475 777.00 | | -6 107 498.00 |
R6 Group Income (Consolidated Net Income) | -6 107 498.00 | 475 777.00 | | -6 107 498.00 |
R8 Net income, group share (parent company share) | -6 107 498.00 | 475 777.00 | | -6 107 498.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 53 623 376.00 | | 7 872 771.00 | 53 623 376.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 38 176 151.00 | 40 000.00 |
I4 DECREASES Grand Total | 120 000.00 | 2 542 778.00 | 58 833 370.00 | 120 000.00 |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 80 000.00 | 2 542 778.00 | 20 207 219.00 | 80 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 450 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 604 366.00 | | 5 225 631.00 | 17 604 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 019 011.00 | | 2 197 140.00 | 36 019 011.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 673 797.00 | 178 035.00 | 347 828.00 | 12 673 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673 797.00 | 178 035.00 | 347 828.00 | 12 673 797.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 241 479.00 | | | 241 479.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 000.00 | 97 000.00 | 150 000.00 | 150 000.00 |
7B Total provisions for depreciation | 241 479.00 | 361 210.00 | | 241 479.00 |
7C Grand total | 391 479.00 | 458 210.00 | 150 000.00 | 391 479.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 97 000.00 | 150 000.00 | |
UG - Financial | | 361 210.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 186 831.00 | 186 831.00 | | 186 831.00 |
8C Staff and Related Accounts | 55 026.00 | 55 026.00 | | 55 026.00 |
8D Social Security and Other Social Organizations | 184 535.00 | 184 535.00 | | 184 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 400.00 | 929 400.00 | | 929 400.00 |
8L Deferred income | 82 571.00 | 82 571.00 | | 82 571.00 |
UT Other financial assets | 241 479.00 | | 241 479.00 | 241 479.00 |
UX Other trade receivables | 235 155.00 | 235 155.00 | | 235 155.00 |
VB VAT | 178 373.00 | 178 373.00 | | 178 373.00 |
VC Group and associates | 53 519 870.00 | 53 519 870.00 | | 53 519 870.00 |
VG Loans with a maturity of up to one year at origin | 492 424.00 | 424.00 | 492 000.00 | 492 424.00 |
VI Group and Associates | 35 982 938.00 | 35 982 938.00 | | 35 982 938.00 |
VM Income taxes | 603 801.00 | 603 801.00 | | 603 801.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 676.00 | 22 676.00 | | 22 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 390.00 | 71 390.00 | | 71 390.00 |
VS Prepaid expenses | 148 486.00 | 148 486.00 | | 148 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 998 898.00 | 54 757 419.00 | 241 479.00 | 54 998 898.00 |
VW VAT | 23 432.00 | 23 432.00 | | 23 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 984 834.00 | 37 492 834.00 | 492 000.00 | 37 984 834.00 |
