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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 3 931 000.00 | 3 834 000.00 | 97 000.00 | 3 931 000.00 |
A4 Equity method investments | 208 000.00 | | 208 000.00 | 208 000.00 |
AF Concessions, Patents and Similar Rights | 4 994 000.00 | 4 258 000.00 | 736 000.00 | 4 994 000.00 |
AH Goodwill | 3 524 000.00 | 267 000.00 | 3 257 000.00 | 3 524 000.00 |
AJ Other Intangible Assets | 1 422 000.00 | 183 000.00 | 1 239 000.00 | 1 422 000.00 |
AN Land | 12 206 000.00 | 26 000.00 | 12 179 000.00 | 12 206 000.00 |
AP Buildings | 98 280 000.00 | 37 255 000.00 | 61 025 000.00 | 98 280 000.00 |
AR Technical installations, industrial equipment and tools | 17 660 000.00 | 16 008 000.00 | 1 652 000.00 | 17 660 000.00 |
AT Other tangible assets | 9 114 000.00 | 6 210 000.00 | 2 904 000.00 | 9 114 000.00 |
AV Fixed assets in progress | 266 000.00 | | 266 000.00 | 266 000.00 |
BF Loans | 12 880.00 | | 12 880.00 | 12 880.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 158 318 000.00 | 70 717 000.00 | 87 602 000.00 | 158 318 000.00 |
BL Raw materials, supplies | 3 377 000.00 | 54 000.00 | 3 323 000.00 | 3 377 000.00 |
BN Goods in progress | 4 061 000.00 | | 4 061 000.00 | 4 061 000.00 |
BT Goods | 211 000.00 | 1 000.00 | 210 000.00 | 211 000.00 |
BV Advances and down payments on orders | 37 000.00 | | 37 000.00 | 37 000.00 |
BX Customers and related accounts | 24 117 000.00 | 6 914 000.00 | 17 203 000.00 | 24 117 000.00 |
BZ Other receivables | 32 437 000.00 | 26 748 000.00 | 5 689 000.00 | 32 437 000.00 |
CD Marketable securities | 319 000.00 | 75 000.00 | 244 000.00 | 319 000.00 |
CF Cash and cash equivalents | 2 101 000.00 | | 2 101 000.00 | 2 101 000.00 |
CH Prepaid expenses | 1 472 000.00 | | 1 472 000.00 | 1 472 000.00 |
CJ TOTAL (II) | 70 039 000.00 | 33 792 000.00 | 36 247 000.00 | 70 039 000.00 |
CO Grand total (0 to V) | 228 357 000.00 | 104 508 000.00 | 123 849 000.00 | 228 357 000.00 |
CS Evaluated investments - equity method | 2 613 000.00 | 2 606 000.00 | 7 000.00 | 2 613 000.00 |
CU Other investments | 10 901 212.00 | 420 381.00 | 10 480 831.00 | 10 901 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DC Revaluation differences | 21 101 000.00 | 21 854 000.00 | | 21 101 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 889 421.00 | 3 889 421.00 | | 3 889 421.00 |
DH Retained earnings | 8 974 215.00 | 8 710 559.00 | | 8 974 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 654 773.00 | 263 655.00 | | -1 654 773.00 |
DL TOTAL (I) | 38 082 000.00 | 34 624 000.00 | | 38 082 000.00 |
DP Provisions for Risks | 1 099 000.00 | 1 711 000.00 | | 1 099 000.00 |
DQ Provisions for Expenses | 1 238 000.00 | 1 129 000.00 | | 1 238 000.00 |
DR TOTAL (IV) | 12 758 000.00 | 17 291 000.00 | | 12 758 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 231 000.00 | 29 929 000.00 | | 36 231 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 948 000.00 | 3 781 000.00 | | 2 948 000.00 |
DW Advances and down payments received on current orders | 533 000.00 | 410 000.00 | | 533 000.00 |
DX Trade payables and related accounts | 10 704 000.00 | 11 654 000.00 | | 10 704 000.00 |
DY Tax and social security liabilities | 10 558 000.00 | 12 416 000.00 | | 10 558 000.00 |
EA Other liabilities | 7 066 000.00 | 5 921 000.00 | | 7 066 000.00 |
EB Prepaid income (2) | 4 680 000.00 | 5 961 000.00 | | 4 680 000.00 |
EC TOTAL (IV) | 83 141 000.00 | 84 522 000.00 | | 83 141 000.00 |
EE Grand total (I to V) | 123 849 000.00 | 122 689 000.00 | | 123 849 000.00 |
EI Including equity loans | 5 785 723.00 | | | 5 785 723.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 091 000.00 | 2 343 000.00 | | 4 091 000.00 |
P4 LIABILITIES - Share Premiums | 19 000.00 | 26 000.00 | | 19 000.00 |
P5 LIABILITIES - Reserves | 135 000.00 | 608 000.00 | | 135 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 135 000.00 | 69 000.00 | | 135 000.00 |
P7 LIABILITIES - Retained Earnings | 289 000.00 | 703 000.00 | | 289 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 421 000.00 | 14 451 000.00 | | 10 421 000.00 |
P9 TOTAL LIABILITIES | 14 451.00 | | | 14 451.00 |
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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 | | | 5 172 000.00 | |
FD Production sold - goods | | | 1 477 000.00 | |
FG Production sold - services | | | 49 081 000.00 | |
FJ Net sales | | | 55 729 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308 675.00 | |
FQ Other income | | | 2 074 000.00 | |
FR Total operating income (I) | | | 57 803 000.00 | |
FS Purchases of goods (including customs duties) | | | -123 000.00 | |
FT Inventory change (goods) | | | -107 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 570 000.00 | |
FW Other purchases and external expenses | | | -16 836 000.00 | |
FX Taxes, duties, and similar payments | | | -2 575 000.00 | |
FY Salaries and Wages | | | -15 770 000.00 | |
FZ Social Security Contributions | | | -6 580 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -5 005 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 000.00 | |
GE Other Expenses | | | -1 139 000.00 | |
GF Total Operating Expenses (II) | | | -51 295 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 508 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 734.00 | |
GL Other interest and similar income | | | 892 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 418.00 | |
GP Total financial income (V) | | | 1 105 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -1 358 000.00 | |
GR Interest and similar expenses | | | -2 061 000.00 | |
GS Negative differences of foreign exchange | | | -83 000.00 | |
GU Total financial expenses (VI) | | | -3 468 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 363 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 85 000.00 | 465 000.00 | | 85 000.00 |
HB Exceptional income from capital transactions | 3 097 000.00 | -74 000.00 | | 3 097 000.00 |
HC Reversals of provisions and transfers of expenses | 61 000.00 | | | 61 000.00 |
HD Total exceptional income (VII) | 3 243 000.00 | 391 000.00 | | 3 243 000.00 |
HE Exceptional expenses on management operations | | 17 406.00 | | |
HF Exceptional expenses on capital transactions | -3 392 000.00 | -158 000.00 | | -3 392 000.00 |
HG Exceptional depreciation and provisions | 91 000.00 | -517 000.00 | | 91 000.00 |
HH Total exceptional expenses (VIII) | -3 516 000.00 | -3 290 000.00 | | -3 516 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -273 000.00 | -2 900 000.00 | | -273 000.00 |
HK Income tax | -1 813 000.00 | -905 000.00 | | -1 813 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 194.00 | 4 873 811.00 | | 4 791 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445 967.00 | 4 610 156.00 | | 6 445 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 654 773.00 | 263 655.00 | | -1 654 773.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 444 000.00 | 2 263 000.00 | | 2 444 000.00 |
R3 Income Statement - Technical Result | -269 000.00 | -290 000.00 | | -269 000.00 |
R4 Income statement - Result for the financial year | -8 000.00 | 21 000.00 | | -8 000.00 |
R5 Net income of consolidated companies | 4 503 000.00 | 2 681 000.00 | | 4 503 000.00 |
R6 Group Income (Consolidated Net Income) | 4 226 000.00 | 2 412 000.00 | | 4 226 000.00 |
R7 Share of minority interests (Non-group income) | -135 000.00 | -69 000.00 | | -135 000.00 |
R8 Net income, group share (parent company share) | 4 091 000.00 | 2 343 000.00 | | 4 091 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 011 585.00 | | 563 030.00 | 11 011 585.00 |
I3 DECREASES Total Financial Fixed Assets | | 556 597.00 | 10 914 182.00 | |
I4 DECREASES Grand Total | | 556 597.00 | 11 018 018.00 | |
IO DECREASES Total including other intangible assets | | | 51 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 651.00 | | | 51 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 185.00 | | | 52 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 907 749.00 | | 563 030.00 | 10 907 749.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 98 820.00 | 1 036.00 | | 98 820.00 |
PE DEPRECIATION Total including other intangible assets | 51 181.00 | 160.00 | | 51 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 639.00 | 876.00 | | 47 639.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 75 000.00 | | |
6T Receivables | 765 971.00 | 104 851.00 | 226 219.00 | 765 971.00 |
6X Other provisions for depreciation | 2 234 229.00 | 924 228.00 | 39 418.00 | 2 234 229.00 |
7B Total provisions for depreciation | 3 421 238.00 | 1 104 079.00 | 266 293.00 | 3 421 238.00 |
7C Grand total | 3 421 238.00 | 1 104 079.00 | 266 293.00 | 3 421 238.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 444 081.00 | 444 081.00 | | 444 081.00 |
8C Staff and Related Accounts | 221 548.00 | 221 548.00 | | 221 548.00 |
8D Social Security and Other Social Organizations | 153 721.00 | 153 721.00 | | 153 721.00 |
8E Income Taxes | 716 376.00 | 716 376.00 | | 716 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 841.00 | 241 841.00 | | 241 841.00 |
UP Loans | 12 880.00 | 6 563.00 | 6 317.00 | 12 880.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 2 077 251.00 | 2 077 251.00 | | 2 077 251.00 |
UY Staff and related accounts | 1 213.00 | 209.00 | 1 004.00 | 1 213.00 |
VA Doubtful or disputed receivables | 747 687.00 | | 747 687.00 | 747 687.00 |
VB VAT | 88 743.00 | 88 743.00 | | 88 743.00 |
VC Group and associates | 12 656 963.00 | 12 656 963.00 | | 12 656 963.00 |
VH Loans with a maturity of more than one year at origin | 3 948 534.00 | 1 920 421.00 | 2 028 113.00 | 3 948 534.00 |
VI Group and Associates | 5 785 723.00 | 5 785 723.00 | | 5 785 723.00 |
VN Other taxes, similar payments | 3 548.00 | 3 548.00 | | 3 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 787.00 | 35 787.00 | | 35 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 124.00 | 197 570.00 | 18 554.00 | 216 124.00 |
VS Prepaid expenses | 67 828.00 | 67 828.00 | | 67 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 872 326.00 | 15 098 674.00 | 773 652.00 | 15 872 326.00 |
VW VAT | 537 171.00 | 537 171.00 | | 537 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 084 782.00 | 10 056 669.00 | 2 028 113.00 | 12 084 782.00 |
