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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 293.00 | 48 293.00 | | 48 293.00 |
AJ Other Intangible Assets | 6 102 000.00 | 3 824 000.00 | 2 278 000.00 | 6 102 000.00 |
AN Land | 244 500.00 | | 244 500.00 | 244 500.00 |
AP Buildings | 2 374 749.00 | 367 215.00 | 2 007 533.00 | 2 374 749.00 |
AR Technical installations, industrial equipment and tools | 46 148 000.00 | 18 168 000.00 | 27 979 000.00 | 46 148 000.00 |
AT Other tangible assets | 290 279.00 | 170 284.00 | 119 994.00 | 290 279.00 |
AV Fixed assets in progress | 124 739.00 | | 124 739.00 | 124 739.00 |
AX Advances and down payments | 111 000.00 | | 111 000.00 | 111 000.00 |
BB Receivables related to investments | 11 683 892.00 | 5 151 631.00 | 6 532 260.00 | 11 683 892.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 16 239 883.00 | 5 774 775.00 | 10 465 107.00 | 16 239 883.00 |
BV Advances and down payments on orders | 1 658.00 | | 1 658.00 | 1 658.00 |
BX Customers and related accounts | 455 541.00 | 221 293.00 | 234 248.00 | 455 541.00 |
BZ Other receivables | 115 944.00 | | 115 944.00 | 115 944.00 |
CF Cash and cash equivalents | 2 650 901.00 | | 2 650 901.00 | 2 650 901.00 |
CH Prepaid expenses | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 3 226 352.00 | 221 293.00 | 3 005 059.00 | 3 226 352.00 |
CO Grand total (0 to V) | 19 466 235.00 | 5 996 068.00 | 13 470 167.00 | 19 466 235.00 |
CP Shares due in less than one year | 449 804.00 | | | 449 804.00 |
CR Shares due in more than one year | 82 561.00 | | | 82 561.00 |
CU Other investments | 1 461 929.00 | 37 350.00 | 1 424 579.00 | 1 461 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 636 000.00 | | | 1 636 000.00 |
DD Legal reserve (1) | 163 600.00 | | | 163 600.00 |
DE Statutory or contractual reserves | 174 755.00 | | | 174 755.00 |
DG Other reserves | 9 179 512.00 | | | 9 179 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 464.00 | | | -471 464.00 |
DL TOTAL (I) | 10 682 403.00 | | | 10 682 403.00 |
DR TOTAL (IV) | 2 807 000.00 | 2 540 000.00 | | 2 807 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 523 649.00 | | | 1 523 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 952 389.00 | | | 952 389.00 |
DW Advances and down payments received on current orders | 64 374.00 | | | 64 374.00 |
DX Trade payables and related accounts | 65 992.00 | | | 65 992.00 |
DY Tax and social security liabilities | 112 790.00 | | | 112 790.00 |
EA Other liabilities | 22 551.00 | | | 22 551.00 |
EB Prepaid income (2) | | 2 000.00 | | |
EC TOTAL (IV) | 2 741 747.00 | | | 2 741 747.00 |
ED (V) | 46 016.00 | | | 46 016.00 |
EE Grand total (I to V) | 13 470 167.00 | | | 13 470 167.00 |
EG Accrued income and payables due within one year | 464 858.00 | | | 464 858.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 000.00 | 2 096 000.00 | | 21 000.00 |
P7 LIABILITIES - Retained Earnings | 27 244 000.00 | 27 331 000.00 | | 27 244 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 433 000.00 | |
FG Production sold - services | 322 802.00 | | 322 802.00 | 322 802.00 |
FJ Net sales | 322 802.00 | | 322 802.00 | 322 802.00 |
FM Inventory production | | | 14 000.00 | |
FO Operating subsidies | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 776.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 330 587.00 | |
FS Purchases of goods (including customs duties) | | | 69 000.00 | |
FU Purchases of raw materials and other supplies | | | 9 103 000.00 | |
FV Inventory change (raw materials and supplies) | | | -239 000.00 | |
FW Other purchases and external expenses | | | 172 025.00 | |
FX Taxes, duties, and similar payments | | | 40 937.00 | |
FY Salaries and Wages | | | 191 626.00 | |
FZ Social Security Contributions | | | 83 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 914.00 | |
GB Operating Expenses - Provisions | | | 616 000.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 641 083.00 | |
GG - OPERATING RESULT (I - II) | | | -310 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721 854.00 | |
GL Other interest and similar income | | | 6 501.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 245.00 | |
GP Total financial income (V) | | | 732 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 778 346.00 | |
GR Interest and similar expenses | | | 16 412.00 | |
GU Total financial expenses (VI) | | | 794 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -372 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 776.00 | | | 7 776.00 |
HA Exceptional income from management transactions | 1 307.00 | | | 1 307.00 |
HD Total exceptional income (VII) | 1 307.00 | | | 1 307.00 |
HE Exceptional expenses on management operations | 100 118.00 | | | 100 118.00 |
HH Total exceptional expenses (VIII) | 100 118.00 | | | 100 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 810.00 | | | -98 810.00 |
HK Income tax | 2 147 000.00 | 2 109 000.00 | | 2 147 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 495.00 | | | 1 064 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 960.00 | | | 1 535 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 464.00 | | | -471 464.00 |
R5 Net income of consolidated companies | 973 000.00 | 3 466 000.00 | | 973 000.00 |
R6 Group Income (Consolidated Net Income) | 973 000.00 | 3 466 000.00 | | 973 000.00 |
R7 Share of minority interests (Non-group income) | 951 000.00 | 1 370 000.00 | | 951 000.00 |
R8 Net income, group share (parent company share) | 21 000.00 | 2 096 000.00 | | 21 000.00 |
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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 | 14 665 857.00 | | 1 574 025.00 | 14 665 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 157 321.00 | |
I4 DECREASES Grand Total | | | 16 239 883.00 | |
IO DECREASES Total including other intangible assets | | | 48 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 034 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 293.00 | | | 48 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 919 258.00 | | 115 009.00 | 2 919 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 698 305.00 | | 1 459 015.00 | 11 698 305.00 |
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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 | 432 879.00 | 152 914.00 | | 432 879.00 |
PE DEPRECIATION Total including other intangible assets | 48 293.00 | | | 48 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 586.00 | 152 913.00 | | 384 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 373 284.00 | 778 346.00 | | 4 373 284.00 |
5Z Total provisions for risks and expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
6T Receivables | 221 293.00 | | | 221 293.00 |
7B Total provisions for depreciation | 4 631 927.00 | 778 346.00 | | 4 631 927.00 |
7C Grand total | 4 636 173.00 | 778 346.00 | 4 245.00 | 4 636 173.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 778 346.00 | 4 245.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 688.00 | | 236 688.00 | 236 688.00 |
8B Suppliers and Related Accounts | 65 992.00 | 65 992.00 | | 65 992.00 |
8D Social Security and Other Social Organizations | 16 022.00 | 16 022.00 | | 16 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 551.00 | 22 551.00 | | 22 551.00 |
UL Receivables related to investments | 11 683 892.00 | 449 804.00 | 11 234 087.00 | 11 683 892.00 |
UT Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
UX Other trade receivables | 189 989.00 | 189 989.00 | | 189 989.00 |
UZ Social Security, other social security organizations | 73.00 | 73.00 | | 73.00 |
VA Doubtful or disputed receivables | 265 551.00 | 265 551.00 | | 265 551.00 |
VB VAT | 23 091.00 | 23 091.00 | | 23 091.00 |
VH Loans with a maturity of more than one year at origin | 1 523 649.00 | 197 823.00 | 859 606.00 | 1 523 649.00 |
VI Group and Associates | 715 701.00 | 65 701.00 | 650 000.00 | 715 701.00 |
VK Loans repaid during the year | 232 911.00 | | | 232 911.00 |
VM Income taxes | 10 217.00 | 10 217.00 | | 10 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 455.00 | 12 455.00 | | 12 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 561.00 | | 82 561.00 | 82 561.00 |
VS Prepaid expenses | 2 307.00 | 2 307.00 | | 2 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 269 185.00 | 941 036.00 | 11 328 148.00 | 12 269 185.00 |
VW VAT | 84 311.00 | 84 311.00 | | 84 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 373.00 | 464 858.00 | 1 746 295.00 | 2 677 373.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 592.00 | | | 37 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 672.00 | | | 29 672.00 |
ST Other accounts | 118 403.00 | | | 118 403.00 |
XQ Rental, rental and co-ownership charges | 23 950.00 | | | 23 950.00 |
YW Business tax | 3 345.00 | | | 3 345.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 937.00 | | | 40 937.00 |
YY Amount of VAT collected | 48 679.00 | | | 48 679.00 |
YZ Total deductible VAT on goods and services | 1 038.00 | | | 1 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 025.00 | | | 172 025.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
