| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 687 500.00 | | 17 687 500.00 | 17 687 500.00 |
BJ TOTAL (I) | | | 40 838 000.00 | |
BV Advances and down payments on orders | | | 868 000.00 | |
BX Customers and related accounts | | | 6 915 000.00 | |
BZ Other receivables | | | 7 652 000.00 | |
CF Cash and cash equivalents | | | 18 977 000.00 | |
CH Prepaid expenses | | | 2 486 000.00 | |
CJ TOTAL (II) | | | 60 294 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 101 132 000.00 | |
CU Other investments | 1 001 000.00 | | 1 001 000.00 | 1 001 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 70 698.00 | | | 70 698.00 |
DH Retained earnings | 1 343 270.00 | | | 1 343 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 541 693.00 | 1 413 968.00 | | 2 541 693.00 |
DL TOTAL (I) | 4 762 000.00 | 4 118 000.00 | | 4 762 000.00 |
DP Provisions for Risks | 3 014 000.00 | 3 076 000.00 | | 3 014 000.00 |
DR TOTAL (IV) | 12 022 000.00 | 16 528 000.00 | | 12 022 000.00 |
DU Loans and Debts from Credit Institutions (3) | 117 206.00 | 419.00 | | 117 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 536 050.00 | 30 665 761.00 | | 49 536 050.00 |
DW Advances and down payments received on current orders | 742 000.00 | 1 520 000.00 | | 742 000.00 |
DX Trade payables and related accounts | 14 808 000.00 | 18 604 000.00 | | 14 808 000.00 |
DY Tax and social security liabilities | 10 167 000.00 | 13 259 000.00 | | 10 167 000.00 |
EA Other liabilities | 4 990 000.00 | 5 014 000.00 | | 4 990 000.00 |
EC TOTAL (IV) | 84 049 000.00 | 69 259 000.00 | | 84 049 000.00 |
ED (V) | | 2 292 000.00 | | |
EE Grand total (I to V) | 101 132 000.00 | 92 433 000.00 | | 101 132 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -614 000.00 | 1 905 000.00 | | -614 000.00 |
P5 LIABILITIES - Reserves | 212 000.00 | 140 000.00 | | 212 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 87 000.00 | 96 000.00 | | 87 000.00 |
P7 LIABILITIES - Retained Earnings | 299 000.00 | 236 000.00 | | 299 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 861 000.00 | 1 230 000.00 | | 861 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 242 041.00 | | 242 041.00 | 242 041.00 |
FJ Net sales | | | 135 040 000.00 | |
FM Inventory production | | | 1 606 000.00 | |
FN Capitalized production | | | 2 615 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 418 000.00 | |
FR Total operating income (I) | | | 142 679 000.00 | |
FS Purchases of goods (including customs duties) | | | 46 592 000.00 | |
FW Other purchases and external expenses | | | 51 879 000.00 | |
FX Taxes, duties, and similar payments | | | 2 451 000.00 | |
FZ Social Security Contributions | | | 38 539 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 722 000.00 | |
GB Operating Expenses - Provisions | | | 2 331 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 147 514 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 835 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 497 325.00 | |
GP Total financial income (V) | | | 1 148 000.00 | |
GR Interest and similar expenses | | | 692 076.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 642 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 329 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 985 000.00 | 190 000.00 | | 985 000.00 |
HF Exceptional expenses on capital transactions | 159 189.00 | | | 159 189.00 |
HH Total exceptional expenses (VIII) | 1 279 000.00 | 1 883 000.00 | | 1 279 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 780 000.00 | 3 060 000.00 | | 3 780 000.00 |
HK Income tax | -1 022 000.00 | -2 228 000.00 | | -1 022 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 303 426.00 | 5 597 268.00 | | 5 303 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 761 733.00 | 4 183 300.00 | | 2 761 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 541 693.00 | 1 413 968.00 | | 2 541 693.00 |
R2 Income Statement - Claims Expenses | -1 549 000.00 | -183 000.00 | | -1 549 000.00 |
R5 Net income of consolidated companies | -527 000.00 | 2 045 000.00 | | -527 000.00 |
R6 Group Income (Consolidated Net Income) | -527 000.00 | 2 045 000.00 | | -527 000.00 |
R7 Share of minority interests (Non-group income) | 87 000.00 | 140 000.00 | | 87 000.00 |
R8 Net income, group share (parent company share) | -614 000.00 | 1 905 000.00 | | -614 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 18 688 500.00 | | | 18 688 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 001 000.00 | |
I4 DECREASES Grand Total | | | 18 688 500.00 | |
IO DECREASES Total including other intangible assets | | | 17 687 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 687 500.00 | | | 17 687 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 001 000.00 | | | 1 001 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 143 932.00 | 143 932.00 | | 143 932.00 |
8D Social Security and Other Social Organizations | 31 838.00 | 31 838.00 | | 31 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 501 849.00 | 1 849.00 | 3 600 000.00 | 4 501 849.00 |
UX Other trade receivables | 4 734 612.00 | | | 4 734 612.00 |
VB VAT | 55 969.00 | | | 55 969.00 |
VC Group and associates | 38 002 711.00 | | | 38 002 711.00 |
VG Loans with a maturity of up to one year at origin | 117 206.00 | 117 206.00 | | 117 206.00 |
VI Group and Associates | 49 528 140.00 | 49 528 140.00 | | 49 528 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 745.00 | 12 745.00 | | 12 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 307.00 | | | 66 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 859 599.00 | 42 859 599.00 | | 42 859 599.00 |
VW VAT | 747 819.00 | 747 819.00 | | 747 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 083 528.00 | 50 583 528.00 | 3 600 000.00 | 55 083 528.00 |
