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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 1 282 747.00 | 920 795.00 | 361 953.00 | 1 282 747.00 |
AJ Other Intangible Assets | | | 48 862 000.00 | |
AT Other tangible assets | | | 90 675 000.00 | |
BF Loans | 11 354.00 | | 11 354.00 | 11 354.00 |
BH Other financial assets | | | 346 000.00 | |
BJ TOTAL (I) | | | 139 883 000.00 | |
BL Raw materials, supplies | | | 34 573 000.00 | |
BX Customers and related accounts | | | 10 744 000.00 | |
BZ Other receivables | | | 24 800 000.00 | |
CF Cash and cash equivalents | | | 10 039 000.00 | |
CH Prepaid expenses | 200 791.00 | | 200 791.00 | 200 791.00 |
CJ TOTAL (II) | | | 80 157 000.00 | |
CO Grand total (0 to V) | | | 220 040 000.00 | |
CU Other investments | 40 095 703.00 | | 40 095 703.00 | 40 095 703.00 |
CW Deferred expenses or loan issuance costs | 201 800.00 | | 201 800.00 | 201 800.00 |
CX Development or Research and Development Expenses | 2 080 000.00 | 2 080 000.00 | | 2 080 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 294 000.00 | 11 294 000.00 | | 11 294 000.00 |
DB Share, merger, contribution premiums, etc. | 10 423 000.00 | 10 423 000.00 | | 10 423 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 3 975 000.00 | 15 347 000.00 | | 3 975 000.00 |
DH Retained earnings | 165 000.00 | | | 165 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 670 499.00 | 173 200.00 | | 2 670 499.00 |
DL TOTAL (I) | 20 565 000.00 | 25 902 000.00 | | 20 565 000.00 |
DP Provisions for Risks | | 18 752 000.00 | | |
DQ Provisions for Expenses | 19 064 000.00 | | | 19 064 000.00 |
DR TOTAL (IV) | 19 064 000.00 | 18 752 000.00 | | 19 064 000.00 |
DU Loans and Debts from Credit Institutions (3) | 79 500 000.00 | 77 000 000.00 | | 79 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 794 000.00 | 99 777 000.00 | | 100 794 000.00 |
DX Trade payables and related accounts | 42 531 000.00 | | | 42 531 000.00 |
DY Tax and social security liabilities | 1 745 789.00 | 1 260 759.00 | | 1 745 789.00 |
EA Other liabilities | 37 088 000.00 | 72 363 000.00 | | 37 088 000.00 |
EC TOTAL (IV) | 180 412 000.00 | 172 140 000.00 | | 180 412 000.00 |
EE Grand total (I to V) | 220 040 000.00 | 216 793 000.00 | | 220 040 000.00 |
P1 LIABILITIES - Equity | -1 000.00 | -1 000.00 | | -1 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -5 299 000.00 | -11 162 000.00 | | -5 299 000.00 |
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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 | | | 184 073 000.00 | |
FG Production sold - services | 5 433 739.00 | 1 946 502.00 | 7 380 241.00 | 5 433 739.00 |
FJ Net sales | | | 184 073 000.00 | |
FM Inventory production | | | 3 793 000.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 875.00 | |
FQ Other income | | | 10 904 000.00 | |
FR Total operating income (I) | | | 198 770 000.00 | |
FS Purchases of goods (including customs duties) | | | 38 889 000.00 | |
FW Other purchases and external expenses | | | 2 920 854.00 | |
FX Taxes, duties, and similar payments | | | 4 680 000.00 | |
FY Salaries and Wages | | | 84 080 000.00 | |
FZ Social Security Contributions | | | 1 359 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 536 000.00 | |
GB Operating Expenses - Provisions | | | 7 598 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 716.00 | |
GE Other Expenses | | | 47 999 000.00 | |
GF Total Operating Expenses (II) | | | 195 782 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 988 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 801 000.00 | |
GL Other interest and similar income | | | 182 376.00 | |
GN Positive exchange differences | | | 90.00 | |
GP Total financial income (V) | | | 8 983 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 637.00 | |
GR Interest and similar expenses | | | 6 437 835.00 | |
GS Negative differences of foreign exchange | | | 1 575.00 | |
GT Net expenses on sales of marketable securities | | | 6 830 000.00 | |
GU Total financial expenses (VI) | | | 6 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 830 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 842 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 634 574.00 | | |
HD Total exceptional income (VII) | | 2 634 574.00 | | |
HE Exceptional expenses on management operations | 1 484 461.00 | 2 221 069.00 | | 1 484 461.00 |
HG Exceptional depreciation and provisions | 4 197 000.00 | 2 965 000.00 | | 4 197 000.00 |
HH Total exceptional expenses (VIII) | 4 197 000.00 | 2 965 000.00 | | 4 197 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 197 000.00 | -2 965 000.00 | | -4 197 000.00 |
HK Income tax | -2 768 845.00 | -3 901 331.00 | | -2 768 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 666 303.00 | 15 407 739.00 | | 16 666 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 995 804.00 | 15 234 539.00 | | 13 995 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 670 499.00 | 173 200.00 | | 2 670 499.00 |
R5 Net income of consolidated companies | -5 299 000.00 | -11 162 000.00 | | -5 299 000.00 |
R6 Group Income (Consolidated Net Income) | -5 299 000.00 | -11 162 000.00 | | -5 299 000.00 |
R8 Net income, group share (parent company share) | -5 299 000.00 | -11 162 000.00 | | -5 299 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 93 612 832.00 | | 774 701.00 | 93 612 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 080 000.00 | | | 2 080 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 032.00 | 90 292 847.00 | |
I4 DECREASES Grand Total | 473 548.00 | 1 032.00 | 93 912 953.00 | 473 548.00 |
IN DECREASES Start-up, development, or research expenses | | | 2 080 000.00 | |
IO DECREASES Total including other intangible assets | 473 548.00 | | 1 495 597.00 | 473 548.00 |
IY DECREASES Total Tangible Fixed Assets | | | 44 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 365 519.00 | | 603 626.00 | 1 365 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 989.00 | | 1 520.00 | 42 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 124 324.00 | | 169 555.00 | 90 124 324.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 395 575.00 | 767 994.00 | | 2 395 575.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 669 500.00 | 410 500.00 | | 1 669 500.00 |
PE DEPRECIATION Total including other intangible assets | 695 312.00 | 350 277.00 | | 695 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 763.00 | 7 217.00 | | 30 763.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 465 879.00 | 91 353.00 | 1 302.00 | 465 879.00 |
7C Grand total | 465 879.00 | 91 353.00 | 1 302.00 | 465 879.00 |
UE of which provisions and reversals: - Operating | | 88 716.00 | 1 302.00 | |
UG - Financial | | 2 637.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 2 538 792.00 | 2 538 792.00 | | 2 538 792.00 |
8C Staff and Related Accounts | 765 484.00 | 765 484.00 | | 765 484.00 |
8D Social Security and Other Social Organizations | 725 736.00 | 725 736.00 | | 725 736.00 |
8E Income Taxes | 33 441.00 | 33 441.00 | | 33 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 549.00 | 244 549.00 | | 244 549.00 |
UP Loans | 11 354.00 | 6 193.00 | 5 161.00 | 11 354.00 |
UT Other financial assets | 50 185 791.00 | 1.00 | 50 185 790.00 | 50 185 791.00 |
UX Other trade receivables | 281 536.00 | 281 536.00 | | 281 536.00 |
UY Staff and related accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
VB VAT | 452 347.00 | 452 347.00 | | 452 347.00 |
VC Group and associates | 39 215 421.00 | 39 215 421.00 | | 39 215 421.00 |
VG Loans with a maturity of up to one year at origin | 7 500 000.00 | 616 588.00 | 6 726 282.00 | 7 500 000.00 |
VH Loans with a maturity of more than one year at origin | 72 000 000.00 | 72 000 000.00 | | 72 000 000.00 |
VI Group and Associates | 27 107 642.00 | 27 107 642.00 | | 27 107 642.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 639.00 | 144 639.00 | | 144 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 744.00 | 124 744.00 | | 124 744.00 |
VS Prepaid expenses | 200 791.00 | 200 791.00 | | 200 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 482 928.00 | 40 291 977.00 | 50 190 951.00 | 90 482 928.00 |
VW VAT | 76 489.00 | 76 489.00 | | 76 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 136 772.00 | 104 253 360.00 | 6 726 282.00 | 111 136 772.00 |
