| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 866.00 | 3 622.00 | 7 244.00 | 10 866.00 |
AH Goodwill | 327 580.00 | 10 671.00 | 316 909.00 | 327 580.00 |
AJ Other Intangible Assets | 12 409 717.00 | 1 479 342.00 | 10 930 375.00 | 12 409 717.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 164 919.00 | | 164 919.00 | 164 919.00 |
AP Buildings | 211 682.00 | 210 145.00 | 1 537.00 | 211 682.00 |
AR Technical installations, industrial equipment and tools | 4 210.00 | 3 558.00 | 652.00 | 4 210.00 |
AT Other tangible assets | 2 728 720.00 | 2 453 710.00 | 275 010.00 | 2 728 720.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 187 139.00 | | 187 139.00 | 187 139.00 |
BD Other fixed assets | 1 083 736.00 | | 1 083 736.00 | 1 083 736.00 |
BF Loans | 3 155 966.00 | 73 137.00 | 3 082 829.00 | 3 155 966.00 |
BH Other financial assets | 2 571.00 | | 2 571.00 | 2 571.00 |
BJ TOTAL (I) | 57 515 980.00 | 21 774 262.00 | 35 741 717.00 | 57 515 980.00 |
BN Goods in progress | 58 158 604.00 | 644 847.00 | 57 513 757.00 | 58 158 604.00 |
BV Advances and down payments on orders | 21 560.00 | | 21 560.00 | 21 560.00 |
BX Customers and related accounts | 58 484.00 | | 58 484.00 | 58 484.00 |
BZ Other receivables | 2 833 138.00 | 12 500.00 | 2 820 638.00 | 2 833 138.00 |
CB Subscribed and called capital, not paid | 300.00 | | 300.00 | 300.00 |
CD Marketable securities | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
CF Cash and cash equivalents | 8 961 500.00 | | 8 961 500.00 | 8 961 500.00 |
CH Prepaid expenses | 8 739.00 | | 8 739.00 | 8 739.00 |
CJ TOTAL (II) | 17 861 862.00 | 12 500.00 | 17 849 362.00 | 17 861 862.00 |
CO Grand total (0 to V) | 75 377 842.00 | 21 786 762.00 | 53 591 079.00 | 75 377 842.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
CU Other investments | 53 947 756.00 | 21 487 359.00 | 32 460 397.00 | 53 947 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 507 478.00 | 2 507 466.00 | | 2 507 478.00 |
DB Share, merger, contribution premiums, etc. | 19 516 369.00 | 19 516 369.00 | | 19 516 369.00 |
DD Legal reserve (1) | 250 726.00 | 250 726.00 | | 250 726.00 |
DE Statutory or contractual reserves | 21 790 212.00 | 21 320 269.00 | | 21 790 212.00 |
DG Other reserves | 7 680 356.00 | 7 284 384.00 | | 7 680 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 263.00 | 939 885.00 | | 167 263.00 |
DK Regulated provisions | 92 303.00 | 69 227.00 | | 92 303.00 |
DL TOTAL (I) | 52 004 707.00 | 51 888 327.00 | | 52 004 707.00 |
DP Provisions for Risks | 1 723 971.00 | 1 261 136.00 | | 1 723 971.00 |
DQ Provisions for Expenses | 699.00 | 547.00 | | 699.00 |
DR TOTAL (IV) | 699.00 | 547.00 | | 699.00 |
DU Loans and Debts from Credit Institutions (3) | 784 457.00 | 1 218 783.00 | | 784 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 415.00 | 316 904.00 | | 528 415.00 |
DW Advances and down payments received on current orders | 32 992 708.00 | 27 937 841.00 | | 32 992 708.00 |
DX Trade payables and related accounts | 128 978.00 | 102 906.00 | | 128 978.00 |
DY Tax and social security liabilities | 29 831.00 | 163 826.00 | | 29 831.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 701.00 | | 200.00 |
EA Other liabilities | 113 792.00 | 257 729.00 | | 113 792.00 |
EB Prepaid income (2) | 31 409 373.00 | 29 742 592.00 | | 31 409 373.00 |
EC TOTAL (IV) | 1 585 673.00 | 2 060 849.00 | | 1 585 673.00 |
EE Grand total (I to V) | 53 591 079.00 | 53 949 723.00 | | 53 591 079.00 |
EI Including equity loans | 528 415.00 | | | 528 415.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 022 785.00 | 2 569 865.00 | | 1 022 785.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 091 124.00 | |
FG Production sold - services | 60 234.00 | | 60 234.00 | 60 234.00 |
FJ Net sales | 60 234.00 | | 60 234.00 | 60 234.00 |
FM Inventory production | | | 4 205 988.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 70 246.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 299 554.00 | |
FX Taxes, duties, and similar payments | | | 12 491.00 | |
FY Salaries and Wages | | | 63 459.00 | |
FZ Social Security Contributions | | | 38 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 170.00 | |
GB Operating Expenses - Provisions | | | 243 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152.00 | |
GE Other Expenses | | | 22 777.00 | |
GF Total Operating Expenses (II) | | | 463 963.00 | |
GG - OPERATING RESULT (I - II) | | | -393 717.00 | |
GI Supported loss or transferred profit (IV) | | | 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 484 317.00 | |
GK Income from other securities and fixed asset receivables | | | 35 764.00 | |
GL Other interest and similar income | | | 19 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 243.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 541 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 237 424.00 | |
GR Interest and similar expenses | | | 21 690.00 | |
GU Total financial expenses (VI) | | | 4 259 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 807.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 254.00 | 48 443.00 | | 140 254.00 |
HB Exceptional income from capital transactions | 312 264.00 | 211 244.00 | | 312 264.00 |
HC Reversals of provisions and transfers of expenses | | 207 101.00 | | |
HD Total exceptional income (VII) | 452 518.00 | 466 788.00 | | 452 518.00 |
HE Exceptional expenses on management operations | 139 483.00 | 240 528.00 | | 139 483.00 |
HF Exceptional expenses on capital transactions | 428 913.00 | 126 724.00 | | 428 913.00 |
HG Exceptional depreciation and provisions | 23 076.00 | 23 076.00 | | 23 076.00 |
HH Total exceptional expenses (VIII) | 23 076.00 | 23 076.00 | | 23 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 076.00 | -23 076.00 | | -23 076.00 |
HK Income tax | -302 145.00 | -581 732.00 | | -302 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 611 466.00 | 1 224 927.00 | | 4 611 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 203.00 | 285 042.00 | | 4 444 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 263.00 | 939 885.00 | | 167 263.00 |
R1 Income Statement - Premiums - Earned Contributions | -160 259.00 | -1 004 618.00 | | -160 259.00 |
R6 Group Income (Consolidated Net Income) | 280 201.00 | 2 530 129.00 | | 280 201.00 |
R7 Share of minority interests (Non-group income) | -742 585.00 | -39 736.00 | | -742 585.00 |
R8 Net income, group share (parent company share) | 1 022 785.00 | 2 569 865.00 | | 1 022 785.00 |
| |
| 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 | 57 661 345.00 | | 847 260.00 | 57 661 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 981 760.00 | 57 293 432.00 | |
I4 DECREASES Grand Total | | 992 626.00 | 57 515 980.00 | |
IO DECREASES Total including other intangible assets | | 10 866.00 | 10 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 866.00 | | 10 866.00 | 10 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 682.00 | | | 211 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 438 797.00 | | 836 394.00 | 57 438 797.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 208 597.00 | 5 170.00 | | 208 597.00 |
PE DEPRECIATION Total including other intangible assets | | 3 622.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 208 597.00 | 1 548.00 | | 208 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 750.00 | 21 630.00 | 1 243.00 | 52 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 227.00 | 23 076.00 | | 69 227.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 547.00 | 152.00 | | 547.00 |
6X Other provisions for depreciation | 22 500.00 | | 10 000.00 | 22 500.00 |
7B Total provisions for depreciation | 17 325 185.00 | 4 259 054.00 | 11 243.00 | 17 325 185.00 |
7C Grand total | 17 394 959.00 | 4 282 282.00 | 11 243.00 | 17 394 959.00 |
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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 128 978.00 | 128 978.00 | | 128 978.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 11 620.00 | 11 620.00 | | 11 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 792.00 | 113 792.00 | | 113 792.00 |
UL Receivables related to investments | 187 139.00 | 186 439.00 | 700.00 | 187 139.00 |
UP Loans | 3 155 966.00 | 561 142.00 | 2 594 824.00 | 3 155 966.00 |
UT Other financial assets | 2 571.00 | 2 571.00 | | 2 571.00 |
UX Other trade receivables | 58 484.00 | 58 484.00 | | 58 484.00 |
VC Group and associates | 946 040.00 | 946 040.00 | | 946 040.00 |
VH Loans with a maturity of more than one year at origin | 784 457.00 | 446 346.00 | 338 110.00 | 784 457.00 |
VI Group and Associates | 528 635.00 | 528 635.00 | | 528 635.00 |
VM Income taxes | 201 437.00 | 201 437.00 | | 201 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 926.00 | 2 926.00 | | 2 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 685 661.00 | 1 685 661.00 | | 1 685 661.00 |
VS Prepaid expenses | 8 739.00 | 8 739.00 | | 8 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 246 037.00 | 3 650 513.00 | 2 595 524.00 | 6 246 037.00 |
VW VAT | 10 057.00 | 10 057.00 | | 10 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 585 673.00 | 1 247 563.00 | 338 110.00 | 1 585 673.00 |
