| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 650.00 | 3 650.00 | | 3 650.00 |
AH Goodwill | 5 319 566.00 | 4 154 045.00 | 1 165 521.00 | 5 319 566.00 |
AN Land | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 289 050.00 | 181 002.00 | 108 047.00 | 289 050.00 |
AT Other tangible assets | 126 841.00 | 97 703.00 | 29 138.00 | 126 841.00 |
BB Receivables related to investments | 62 570 767.00 | 2 237 919.00 | 60 332 847.00 | 62 570 767.00 |
BH Other financial assets | 13 353.00 | | 13 353.00 | 13 353.00 |
BJ TOTAL (I) | | | 154 295 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 420 577.00 | 21 759.00 | 2 398 817.00 | 2 420 577.00 |
BZ Other receivables | 3 102 033.00 | | 3 102 033.00 | 3 102 033.00 |
CD Marketable securities | 1 243 781.00 | 64 406.00 | 1 179 374.00 | 1 243 781.00 |
CF Cash and cash equivalents | 8 639 569.00 | | 8 639 569.00 | 8 639 569.00 |
CH Prepaid expenses | 746 633.00 | | 746 633.00 | 746 633.00 |
CJ TOTAL (II) | 16 152 594.00 | 86 166.00 | 16 066 428.00 | 16 152 594.00 |
CO Grand total (0 to V) | 313 816 619.00 | 10 292 596.00 | 303 524 022.00 | 313 816 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 991 141.00 | 19 991 141.00 | | 19 991 141.00 |
DB Share, merger, contribution premiums, etc. | 44 436 499.00 | 55 849 120.00 | | 44 436 499.00 |
DD Legal reserve (1) | 1 999 114.00 | 1 999 114.00 | | 1 999 114.00 |
DG Other reserves | | 32 717 805.00 | | |
DH Retained earnings | 743 177.00 | 7 153.00 | | 743 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 190.00 | 721 717.00 | | 591 190.00 |
DL TOTAL (I) | 67 761 122.00 | 111 286 050.00 | | 67 761 122.00 |
DP Provisions for Risks | 630 680.00 | | | 630 680.00 |
DQ Provisions for Expenses | 6 600 000.00 | 13 556 017.00 | | 6 600 000.00 |
DR TOTAL (IV) | 7 230 680.00 | 13 556 017.00 | | 7 230 680.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 683.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 225 859 843.00 | 223 160 908.00 | | 225 859 843.00 |
DW Advances and down payments received on current orders | 6 328.00 | 13 532.00 | | 6 328.00 |
DX Trade payables and related accounts | 2 108 694.00 | 1 280 785.00 | | 2 108 694.00 |
DY Tax and social security liabilities | 524 315.00 | 3 925 096.00 | | 524 315.00 |
EA Other liabilities | 33 037.00 | 22 325.00 | | 33 037.00 |
EC TOTAL (IV) | 228 532 219.00 | 228 404 330.00 | | 228 532 219.00 |
EE Grand total (I to V) | 303 524 022.00 | 353 246 397.00 | | 303 524 022.00 |
EG Accrued income and payables due within one year | 2 672 375.00 | 5 243 422.00 | | 2 672 375.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 731 000.00 | 9 054 000.00 | | 10 731 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 873 270.00 | | 2 873 270.00 | 2 873 270.00 |
FJ Net sales | 2 873 270.00 | | 2 873 270.00 | 2 873 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 786 859.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 660 131.00 | |
FW Other purchases and external expenses | | | 5 034 394.00 | |
FX Taxes, duties, and similar payments | | | 270 428.00 | |
FY Salaries and Wages | | | 447 587.00 | |
FZ Social Security Contributions | | | 226 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 759.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 398 641.00 | |
GE Other Expenses | | | 166 002.00 | |
GF Total Operating Expenses (II) | | | 6 821 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 161 067.00 | |
GI Supported loss or transferred profit (IV) | | | 307 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 947 137.00 | |
GL Other interest and similar income | | | 378 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 173 510.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 499 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 285 096.00 | |
GR Interest and similar expenses | | | 2 241 217.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 4 526 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 027 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 496 024.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 273.00 | | | 23 273.00 |
HB Exceptional income from capital transactions | 6 222 683.00 | 165 000.00 | | 6 222 683.00 |
HD Total exceptional income (VII) | 6 245 957.00 | 165 000.00 | | 6 245 957.00 |
HE Exceptional expenses on management operations | 12 291.00 | 22 495.00 | | 12 291.00 |
HG Exceptional depreciation and provisions | | 156 510.00 | | |
HH Total exceptional expenses (VIII) | 12 291.00 | 179 005.00 | | 12 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 233 666.00 | -14 005.00 | | 6 233 666.00 |
HK Income tax | 146 451.00 | 173 384.00 | | 146 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 405 200.00 | 11 034 865.00 | | 12 405 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 814 010.00 | 10 313 147.00 | | 11 814 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 591 190.00 | 721 717.00 | | 591 190.00 |
R6 Group Income (Consolidated Net Income) | 10 986 000.00 | 9 350 000.00 | | 10 986 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 555 000.00 | 631 000.00 | 6 955 000.00 | 13 555 000.00 |
7B Total provisions for depreciation | 3 955 000.00 | 2 075 000.00 | 174 000.00 | 3 955 000.00 |
7C Grand total | 17 511 000.00 | 2 705 000.00 | 7 129 000.00 | 17 511 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 240 000.00 | | 240 000.00 | 240 000.00 |
8B Suppliers and Related Accounts | 2 109 000.00 | | 2 109 000.00 | 2 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000.00 | | 33 000.00 | 33 000.00 |
UL Receivables related to investments | 62 571 000.00 | 60 333 000.00 | | 62 571 000.00 |
UX Other trade receivables | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 000.00 | | 524 000.00 | 524 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 836 000.00 | 1 836 000.00 | | 1 836 000.00 |
VS Prepaid expenses | 747 000.00 | 747 000.00 | | 747 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 853 000.00 | 6 247 000.00 | 60 346 000.00 | 68 853 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 532 000.00 | 2 672 000.00 | 225 860 000.00 | 228 532 000.00 |
