| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 123 685.00 | |
AJ Other Intangible Assets | | | 49 789.00 | |
BH Other financial assets | | | 224 052 000.00 | |
BJ TOTAL (I) | | | 224 052 000.00 | |
BL Raw materials, supplies | | | 92 945.00 | |
BV Advances and down payments on orders | | | 53 001.00 | |
BX Customers and related accounts | | | 3 208 000.00 | |
BZ Other receivables | | | 9 450 000.00 | |
CJ TOTAL (II) | | | 12 658 000.00 | |
CO Grand total (0 to V) | | | 236 710 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 205 000.00 | 44 484 000.00 | | 173 205 000.00 |
DB Share, merger, contribution premiums, etc. | 173 281.00 | 172 492.00 | | 173 281.00 |
DD Legal reserve (1) | 38 000.00 | 27 000.00 | | 38 000.00 |
DH Retained earnings | -738 000.00 | 119 000.00 | | -738 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 000.00 | -846 000.00 | | 760 000.00 |
DL TOTAL (I) | 173 205 000.00 | 173 160 000.00 | | 173 205 000.00 |
DP Provisions for Risks | 309 000.00 | 737 000.00 | | 309 000.00 |
DR TOTAL (IV) | 15 309 000.00 | 737 000.00 | | 15 309 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 000.00 | | | 22 000.00 |
DX Trade payables and related accounts | 44 484 000.00 | 45 665 000.00 | | 44 484 000.00 |
DY Tax and social security liabilities | 857 000.00 | 3 532 000.00 | | 857 000.00 |
EA Other liabilities | 2 833 000.00 | 2 033 000.00 | | 2 833 000.00 |
EC TOTAL (IV) | 63 505 000.00 | 51 967 000.00 | | 63 505 000.00 |
EE Grand total (I to V) | 236 710 000.00 | 225 127 000.00 | | 236 710 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 196 743.00 | 202 554.00 | | 196 743.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 616.00 | 11 628.00 | | 9 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 673 000.00 | |
FR Total operating income (I) | | | 2 673 000.00 | |
FW Other purchases and external expenses | | | 2 125 000.00 | |
FX Taxes, duties, and similar payments | | | -16 000.00 | |
FZ Social Security Contributions | | | 365 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 174 000.00 | |
GF Total Operating Expenses (II) | | | 2 648 000.00 | |
GG - OPERATING RESULT (I - II) | | | 25 000.00 | |
GP Total financial income (V) | | | 343 000.00 | |
GU Total financial expenses (VI) | | | 1 557 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 214 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -760 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 910 000.00 | 585 000.00 | | 910 000.00 |
HH Total exceptional expenses (VIII) | 481 000.00 | 1 310 000.00 | | 481 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 429 000.00 | -725 000.00 | | 429 000.00 |
HK Income tax | | 386 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 926 000.00 | 5 430 000.00 | | 3 926 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 686 000.00 | 7 048 000.00 | | 4 686 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -760 000.00 | -846 000.00 | | -760 000.00 |
R6 Group Income (Consolidated Net Income) | -5 234 000.00 | -250 000.00 | | -5 234 000.00 |
R8 Net income, group share (parent company share) | -5 234 000.00 | -250 000.00 | | -5 234 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 212 369.00 | | | 212 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 247.00 | | | 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 122.00 | | | 212 122.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 484 000.00 | 44 484 000.00 | | 44 484 000.00 |
8D Social Security and Other Social Organizations | 269 000.00 | 269 000.00 | | 269 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833 000.00 | 2 833 000.00 | | 2 833 000.00 |
UX Other trade receivables | 3 208 000.00 | | | 3 208 000.00 |
VC Group and associates | 991 000.00 | | | 991 000.00 |
VM Income taxes | 5 682 000.00 | | | 5 682 000.00 |
VN Other taxes, similar payments | 412 000.00 | | | 412 000.00 |
VP Miscellaneous | 115 000.00 | | | 115 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 588 000.00 | 588 000.00 | | 588 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 908 000.00 | 10 408 000.00 | 2 500 000.00 | 12 908 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 196 000.00 | 48 196 000.00 | | 63 196 000.00 |
