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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 191 000.00 | 191 000.00 | | 191 000.00 |
AF Concessions, Patents and Similar Rights | 861 000.00 | 284 000.00 | 17 000.00 | 861 000.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AN Land | 149 000.00 | | 149 000.00 | 149 000.00 |
AP Buildings | 1 390 000.00 | 801 000.00 | 589 000.00 | 1 390 000.00 |
AR Technical installations, industrial equipment and tools | 966 000.00 | 501 000.00 | 157 000.00 | 966 000.00 |
AT Other tangible assets | 658 000.00 | 501 000.00 | 157 000.00 | 658 000.00 |
AV Fixed assets in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 141 000.00 | | 1 141 000.00 | 1 141 000.00 |
BJ TOTAL (I) | 58 438 000.00 | 18 454 000.00 | 34 985 000.00 | 58 438 000.00 |
BT Goods | 6 924 000.00 | -1 872 000.00 | 5 052 000.00 | 6 924 000.00 |
BV Advances and down payments on orders | 259 000.00 | | 259 000.00 | 259 000.00 |
BX Customers and related accounts | 3 325 000.00 | 74 000.00 | 3 251 000.00 | 3 325 000.00 |
BZ Other receivables | 2 443 000.00 | | 2 443 000.00 | 2 443 000.00 |
CF Cash and cash equivalents | 332 540.00 | | 332 540.00 | 332 540.00 |
CH Prepaid expenses | 232 000.00 | | 232 000.00 | 232 000.00 |
CJ TOTAL (II) | 19 978 000.00 | 1 945 000.00 | 12 032 000.00 | 19 978 000.00 |
CO Grand total (0 to V) | 67 719 000.00 | 20 399 000.00 | 47 320 000.00 | 67 719 000.00 |
CP Shares due in less than one year | 232.00 | | | 232.00 |
CS Evaluated investments - equity method | 103 000.00 | | 103 000.00 | 103 000.00 |
CU Other investments | 48 029 345.00 | 17 977 140.00 | 30 052 205.00 | 48 029 345.00 |
CW Deferred expenses or loan issuance costs | 302 522.00 | | 302 522.00 | 302 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 972 000.00 | 25 972 000.00 | | 25 972 000.00 |
DB Share, merger, contribution premiums, etc. | 313 000.00 | 313 000.00 | | 313 000.00 |
DD Legal reserve (1) | -2 379 000.00 | -1 475 000.00 | | -2 379 000.00 |
DG Other reserves | | 7 222 855.00 | | |
DH Retained earnings | -3 479 090.00 | | | -3 479 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 806 600.00 | -10 701 945.00 | | -6 806 600.00 |
DK Regulated provisions | 893 099.00 | 893 099.00 | | 893 099.00 |
DL TOTAL (I) | 22 779 000.00 | 23 906 000.00 | | 22 779 000.00 |
DR TOTAL (IV) | 1 272 000.00 | 1 626 000.00 | | 1 272 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 712 000.00 | 15 649 000.00 | | 12 712 000.00 |
DW Advances and down payments received on current orders | 1 021 000.00 | 880 000.00 | | 1 021 000.00 |
DX Trade payables and related accounts | 1 633 000.00 | 1 453 000.00 | | 1 633 000.00 |
DY Tax and social security liabilities | 2 375 000.00 | 1 654 000.00 | | 2 375 000.00 |
EA Other liabilities | 5 529 000.00 | 5 506 000.00 | | 5 529 000.00 |
EB Prepaid income (2) | 23 268 000.00 | 25 142 000.00 | | 23 268 000.00 |
EC TOTAL (IV) | 46 538 000.00 | 50 284 000.00 | | 46 538 000.00 |
EE Grand total (I to V) | 47 320 000.00 | 50 674 000.00 | | 47 320 000.00 |
EG Accrued income and payables due within one year | 7 237 659.00 | 17 219 355.00 | | 7 237 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 2 261.00 | | 469.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 127 000.00 | -904 000.00 | | -1 127 000.00 |
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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 | | | 29 412 000.00 | |
FD Production sold - goods | | | 58 000.00 | |
FG Production sold - services | 3 003 725.00 | | 3 003 725.00 | 3 003 725.00 |
FJ Net sales | | | 29 470 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063 000.00 | |
FQ Other income | | | 452 000.00 | |
FR Total operating income (I) | | | 33 033 000.00 | |
FS Purchases of goods (including customs duties) | | | 11 203 000.00 | |
FT Inventory change (goods) | | | 591 000.00 | |
FW Other purchases and external expenses | | | 6 254 000.00 | |
FX Taxes, duties, and similar payments | | | 297 000.00 | |
FY Salaries and Wages | | | 4 790 000.00 | |
FZ Social Security Contributions | | | 1 733 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311 000.00 | |
GB Operating Expenses - Provisions | | | 1 937 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 693 000.00 | |
GE Other Expenses | | | 2 197 000.00 | |
GF Total Operating Expenses (II) | | | 30 005 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 998 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 239.00 | |
GL Other interest and similar income | | | 158 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 158 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 911 380.00 | |
GR Interest and similar expenses | | | 526 066.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 431 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 589 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 409 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 717 000.00 | 290 000.00 | | 717 000.00 |
HG Exceptional depreciation and provisions | | 9 283.00 | | |
HH Total exceptional expenses (VIII) | 717 000.00 | 290 000.00 | | 717 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 716 000.00 | 290 000.00 | | 716 000.00 |
HK Income tax | 523 000.00 | 686 000.00 | | 523 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 473 462.00 | 5 462 190.00 | | 5 473 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 280 063.00 | 16 164 135.00 | | 12 280 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 806 600.00 | -10 701 945.00 | | -6 806 600.00 |
R1 Income Statement - Premiums - Earned Contributions | 41 000.00 | 1 000.00 | | 41 000.00 |
R3 Income Statement - Technical Result | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
R4 Income statement - Result for the financial year | 4 000.00 | 7 000.00 | | 4 000.00 |
R6 Group Income (Consolidated Net Income) | 1 127 000.00 | 904 000.00 | | 1 127 000.00 |
R8 Net income, group share (parent company share) | 1 127 000.00 | 904 000.00 | | 1 127 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 52 358 630.00 | | 30 035.00 | 52 358 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | 232.00 | 150.00 | 52 358 399.00 | 232.00 |
I4 DECREASES Grand Total | 232.00 | 150.00 | 52 388 284.00 | 232.00 |
IY DECREASES Total Tangible Fixed Assets | | | 29 885.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 358 630.00 | | 150.00 | 52 358 630.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 4 329 054.00 | | | 4 329 054.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 893 099.00 | | | 893 099.00 |
7B Total provisions for depreciation | 13 394 814.00 | 8 911 380.00 | | 13 394 814.00 |
7C Grand total | 14 287 913.00 | 8 911 380.00 | | 14 287 913.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 911 380.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 221 920.00 | 221 920.00 | | 221 920.00 |
8C Staff and Related Accounts | 271 459.00 | 271 459.00 | | 271 459.00 |
8D Social Security and Other Social Organizations | 213 995.00 | 213 995.00 | | 213 995.00 |
8E Income Taxes | 171 713.00 | 171 713.00 | | 171 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 462 447.00 | 3 462 447.00 | | 3 462 447.00 |
UT Other financial assets | 4 329 054.00 | | 4 329 054.00 | 4 329 054.00 |
UX Other trade receivables | 1 192 501.00 | 1 192 501.00 | | 1 192 501.00 |
UY Staff and related accounts | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 17 703.00 | 17 703.00 | | 17 703.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 11 315 699.00 | 11 315 699.00 | | 11 315 699.00 |
VK Loans repaid during the year | 2 625 000.00 | | | 2 625 000.00 |
VM Income taxes | 358 059.00 | 358 059.00 | | 358 059.00 |
VP Miscellaneous | 7 052.00 | 7 052.00 | | 7 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 943.00 | 13 943.00 | | 13 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 875 701.00 | 875 701.00 | | 875 701.00 |
VS Prepaid expenses | 24 689.00 | 24 689.00 | | 24 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 806 169.00 | 2 477 115.00 | 4 329 054.00 | 6 806 169.00 |
VW VAT | 256 713.00 | 256 713.00 | | 256 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 928 358.00 | 15 928 358.00 | | 15 928 358.00 |
