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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 33 424 000.00 | |
A4 Equity method investments | | | 1 853 000.00 | |
AF Concessions, Patents and Similar Rights | 13 181.00 | 13 181.00 | | 13 181.00 |
AJ Other Intangible Assets | | | 18 405 000.00 | |
AR Technical installations, industrial equipment and tools | 6 631.00 | 6 631.00 | | 6 631.00 |
AT Other tangible assets | 452 260.00 | 348 811.00 | 103 449.00 | 452 260.00 |
BB Receivables related to investments | 5 640 662.00 | | 5 640 662.00 | 5 640 662.00 |
BD Other fixed assets | 55 804 050.00 | 3 614 800.00 | 52 189 250.00 | 55 804 050.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 187 484 700.00 | 3 983 922.00 | 183 500 778.00 | 187 484 700.00 |
BN Goods in progress | | | 38 771 000.00 | |
BV Advances and down payments on orders | | | 76 366 000.00 | |
BX Customers and related accounts | 378 562.00 | | 378 562.00 | 378 562.00 |
BZ Other receivables | 25 238 671.00 | | 25 238 671.00 | 25 238 671.00 |
CD Marketable securities | 9 369 169.00 | 87 507.00 | 9 281 662.00 | 9 369 169.00 |
CF Cash and cash equivalents | 15 193 060.00 | | 15 193 060.00 | 15 193 060.00 |
CH Prepaid expenses | 9 206.00 | | 9 206.00 | 9 206.00 |
CJ TOTAL (II) | 50 188 669.00 | 87 507.00 | 50 101 162.00 | 50 188 669.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 237 673 369.00 | 4 071 429.00 | 233 601 940.00 | 237 673 369.00 |
CU Other investments | 125 566 917.00 | 500.00 | 125 566 417.00 | 125 566 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 444 500.00 | 165 444 500.00 | | 165 444 500.00 |
DD Legal reserve (1) | 1 465 530.00 | 1 465 530.00 | | 1 465 530.00 |
DG Other reserves | 149 122 000.00 | 155 463 000.00 | | 149 122 000.00 |
DH Retained earnings | 19 659 227.00 | 20 031 670.00 | | 19 659 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 994 364.00 | -372 442.00 | | 994 364.00 |
DL TOTAL (I) | 187 563 621.00 | 186 569 257.00 | | 187 563 621.00 |
DR TOTAL (IV) | 2 343 000.00 | 2 407 000.00 | | 2 343 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 004 000.00 | 82 431 000.00 | | 98 004 000.00 |
DW Advances and down payments received on current orders | 44 983 005.00 | 49 528 953.00 | | 44 983 005.00 |
DX Trade payables and related accounts | 22 380.00 | 15 540.00 | | 22 380.00 |
DY Tax and social security liabilities | 636 934.00 | 191 514.00 | | 636 934.00 |
DZ Fixed asset liabilities and related accounts | 396 000.00 | 528 000.00 | | 396 000.00 |
EA Other liabilities | 134 646 000.00 | 138 893 000.00 | | 134 646 000.00 |
EC TOTAL (IV) | 46 038 319.00 | 50 264 008.00 | | 46 038 319.00 |
ED (V) | | 144.00 | | |
EE Grand total (I to V) | 233 601 940.00 | 236 833 408.00 | | 233 601 940.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 680 000.00 | -6 691 000.00 | | 2 680 000.00 |
P7 LIABILITIES - Retained Earnings | 11 721 000.00 | 15 787 000.00 | | 11 721 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 305 702.00 | | 305 702.00 | 305 702.00 |
FJ Net sales | 305 702.00 | | 305 702.00 | 305 702.00 |
FQ Other income | | | 144.00 | |
FR Total operating income (I) | | | 305 847.00 | |
FW Other purchases and external expenses | | | 675 112.00 | |
FX Taxes, duties, and similar payments | | | 93 902.00 | |
FY Salaries and Wages | | | 746 208.00 | |
FZ Social Security Contributions | | | 329 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 830.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 883 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 577 797.00 | |
GH Attributed profit or transferred loss (III) | | | 3 133 330.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 640 000.00 | |
GL Other interest and similar income | | | 340 145.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5.00 | |
GO Net income from sales of marketable securities | | | 86 289.00 | |
GP Total financial income (V) | | | 1 066 439.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 079.00 | |
GR Interest and similar expenses | | | 436 928.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 1 215 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 406 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 54 000.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 54 000.00 | | 400.00 |
HE Exceptional expenses on management operations | 1 630.00 | | | 1 630.00 |
HF Exceptional expenses on capital transactions | | 46 662.00 | | |
HH Total exceptional expenses (VIII) | 1 630.00 | 46 662.00 | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 230.00 | 7 338.00 | | -1 230.00 |
HK Income tax | 411 257.00 | | | 411 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 506 015.00 | 2 563 403.00 | | 4 506 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 511 651.00 | 2 935 845.00 | | 3 511 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 994 364.00 | -372 442.00 | | 994 364.00 |
R3 Income Statement - Technical Result | -4 801 000.00 | 81 000.00 | | -4 801 000.00 |
R4 Income statement - Result for the financial year | -61 000.00 | -2 000.00 | | -61 000.00 |
R5 Net income of consolidated companies | 2 752 000.00 | -6 810 000.00 | | 2 752 000.00 |
R6 Group Income (Consolidated Net Income) | -2 110 000.00 | -6 731 000.00 | | -2 110 000.00 |
R7 Share of minority interests (Non-group income) | 4 789 000.00 | 40 000.00 | | 4 789 000.00 |
R8 Net income, group share (parent company share) | 2 679 000.00 | 6 691 000.00 | | 2 679 000.00 |
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| 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 | 144 468 350.00 | | 45 006 859.00 | 144 468 350.00 |
I3 DECREASES Total Financial Fixed Assets | 1 444 786.00 | 512 220.00 | 187 012 629.00 | 1 444 786.00 |
I4 DECREASES Grand Total | 1 444 786.00 | 545 722.00 | 187 484 700.00 | 1 444 786.00 |
IO DECREASES Total including other intangible assets | | 16 342.00 | 13 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 160.00 | 458 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 523.00 | | | 29 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 715.00 | | 5 859.00 | 499 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 968 635.00 | | 45 001 000.00 | 143 968 635.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 363 294.00 | 38 830.00 | 33 502.00 | 363 294.00 |
PE DEPRECIATION Total including other intangible assets | 28 570.00 | 953.00 | 16 342.00 | 28 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 724.00 | 37 877.00 | 17 160.00 | 334 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 857 900.00 | 756 900.00 | | 2 857 900.00 |
6X Other provisions for depreciation | 66 327.00 | 21 179.00 | | 66 327.00 |
7B Total provisions for depreciation | 2 924 727.00 | 778 079.00 | | 2 924 727.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 778 079.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 22 380.00 | 22 380.00 | | 22 380.00 |
8C Staff and Related Accounts | 55 498.00 | 55 498.00 | | 55 498.00 |
8D Social Security and Other Social Organizations | 115 581.00 | 115 581.00 | | 115 581.00 |
8E Income Taxes | 356 148.00 | 356 148.00 | | 356 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 396 000.00 | 396 000.00 | | 396 000.00 |
UL Receivables related to investments | 5 640 662.00 | | 5 640 662.00 | 5 640 662.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 378 562.00 | 378 562.00 | | 378 562.00 |
VC Group and associates | 25 222 696.00 | 25 222 696.00 | | 25 222 696.00 |
VI Group and Associates | 44 983 005.00 | 44 983 005.00 | | 44 983 005.00 |
VP Miscellaneous | 6 379.00 | 6 379.00 | | 6 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 567.00 | 48 567.00 | | 48 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 596.00 | 9 596.00 | | 9 596.00 |
VS Prepaid expenses | 9 206.00 | 9 206.00 | | 9 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 268 102.00 | 25 626 440.00 | 5 641 662.00 | 31 268 102.00 |
VW VAT | 61 140.00 | 61 140.00 | | 61 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 038 319.00 | 46 038 319.00 | | 46 038 319.00 |
