| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 13 622 000.00 | |
AF Concessions, Patents and Similar Rights | 2 820.00 | 2 820.00 | | 2 820.00 |
AN Land | | | 3 148 000.00 | |
AP Buildings | | | 20 047 000.00 | |
AR Technical installations, industrial equipment and tools | | | 47 135 000.00 | |
AT Other tangible assets | | | 44 358 000.00 | |
BB Receivables related to investments | 27 767 247.00 | | 27 767 247.00 | 27 767 247.00 |
BJ TOTAL (I) | | | 135 613 000.00 | |
BX Customers and related accounts | | | 60 980 000.00 | |
BZ Other receivables | 126 135.00 | | 126 135.00 | 126 135.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | | | 201 217 000.00 | |
CO Grand total (0 to V) | | | 336 830 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 000.00 | 739 000.00 | | 739 000.00 |
DB Share, merger, contribution premiums, etc. | 6 505 000.00 | 6 505 000.00 | | 6 505 000.00 |
DD Legal reserve (1) | 73 934.00 | 73 934.00 | | 73 934.00 |
DG Other reserves | 19 670 716.00 | 20 157 177.00 | | 19 670 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 678.00 | -17 510.00 | | -26 678.00 |
DL TOTAL (I) | 96 714 000.00 | 85 330 000.00 | | 96 714 000.00 |
DR TOTAL (IV) | 3 893 000.00 | 3 380 000.00 | | 3 893 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 650 000.00 | 10 074 000.00 | | 5 650 000.00 |
DW Advances and down payments received on current orders | 204 777.00 | 256 406.00 | | 204 777.00 |
DX Trade payables and related accounts | 61 665 000.00 | 49 958 000.00 | | 61 665 000.00 |
DY Tax and social security liabilities | 122 903.00 | 94 969.00 | | 122 903.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | | 2 046.00 | | |
EC TOTAL (IV) | 1 382 752.00 | 385 928.00 | | 1 382 752.00 |
EE Grand total (I to V) | 336 830 000.00 | 287 386 000.00 | | 336 830 000.00 |
EI Including equity loans | 3 700.00 | | | 3 700.00 |
P2 LIABILITIES - Gross Technical Reserves | 358 000.00 | 8 644 000.00 | | 358 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 278 000.00 | 1 085 000.00 | | 278 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 121 728.00 | |
FJ Net sales | | | 317 816 000.00 | |
FQ Other income | | | 1 138 000.00 | |
FR Total operating income (I) | | | 318 954 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 558 000.00 | |
FW Other purchases and external expenses | | | 24 646.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 117 003.00 | |
FZ Social Security Contributions | | | 55 507.00 | |
GF Total Operating Expenses (II) | | | 198 993.00 | |
GG - OPERATING RESULT (I - II) | | | -27 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 18 953.00 | |
GU Total financial expenses (VI) | | | 18 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 336 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 425.00 | 5 925.00 | | 3 425.00 |
HH Total exceptional expenses (VIII) | 2 984.00 | | | 2 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 5 925.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 108.00 | 186 760.00 | | 194 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 786.00 | 204 270.00 | | 220 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 678.00 | -17 510.00 | | -26 678.00 |
R7 Share of minority interests (Non-group income) | 8 577 000.00 | 10 026 000.00 | | 8 577 000.00 |
R8 Net income, group share (parent company share) | 358 000.00 | 8 644 000.00 | | 358 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 27 416 507.00 | | | 27 416 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 767 247.00 | |
I4 DECREASES Grand Total | | | 27 770 067.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 413 687.00 | | | 27 413 687.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 820.00 | | | 2 820.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
8B Suppliers and Related Accounts | 51 372.00 | 51 372.00 | | 51 372.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 777.00 | 204 777.00 | | 204 777.00 |
UL Receivables related to investments | 996 162.00 | | 996 162.00 | 996 162.00 |
UX Other trade receivables | 449 440.00 | 449 440.00 | | 449 440.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VP Miscellaneous | 126 135.00 | 126 135.00 | | 126 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 903.00 | 122 903.00 | | 122 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 736.00 | 575 575.00 | 996 162.00 | 1 571 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 752.00 | 1 382 752.00 | | 1 382 752.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3 805.00 | 3 603.00 | | 3 805.00 |
