| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | | |
AF Concessions, Patents and Similar Rights | 6 528.00 | 6 528.00 | | 6 528.00 |
AJ Other Intangible Assets | | | 739 000.00 | |
AP Buildings | 42 306.00 | 42 306.00 | | 42 306.00 |
AT Other tangible assets | | | 1 984 000.00 | |
BB Receivables related to investments | 51 060.00 | 51 060.00 | | 51 060.00 |
BF Loans | 1 476 715.00 | 5 364.00 | 1 471 351.00 | 1 476 715.00 |
BH Other financial assets | | | 8 373 000.00 | |
BJ TOTAL (I) | | | 11 097 000.00 | |
BL Raw materials, supplies | 64 014.00 | | 64 014.00 | 64 014.00 |
BN Goods in progress | | | 29 831 000.00 | |
BR Intermediate and finished products | 244 245.00 | | 244 245.00 | 244 245.00 |
BX Customers and related accounts | | | 2 390 000.00 | |
BZ Other receivables | | | 16 819 000.00 | |
CF Cash and cash equivalents | | | 28 504 000.00 | |
CJ TOTAL (II) | | | 77 543 000.00 | |
CO Grand total (0 to V) | | | 88 640 000.00 | |
CU Other investments | 23 414 363.00 | 8 761 267.00 | 14 653 096.00 | 23 414 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 000.00 | 71 000.00 | | 71 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DE Statutory or contractual reserves | 1 881 515.00 | 1 868 774.00 | | 1 881 515.00 |
DF Regulated reserves (1) | 1 724 662.00 | 1 724 662.00 | | 1 724 662.00 |
DG Other reserves | 48 911 000.00 | 47 715 000.00 | | 48 911 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 709.00 | 25 482.00 | | 290 709.00 |
DL TOTAL (I) | 23 042 895.00 | 22 754 268.00 | | 23 042 895.00 |
DP Provisions for Risks | 28 276.00 | 28 276.00 | | 28 276.00 |
DR TOTAL (IV) | 532 000.00 | 633 000.00 | | 532 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 878 000.00 | 2 092 000.00 | | 1 878 000.00 |
DW Advances and down payments received on current orders | 16 400.00 | | | 16 400.00 |
DX Trade payables and related accounts | 7 663 000.00 | 7 191 000.00 | | 7 663 000.00 |
DY Tax and social security liabilities | 2 005.00 | 13 034.00 | | 2 005.00 |
EA Other liabilities | 27 338 000.00 | 34 527 000.00 | | 27 338 000.00 |
EC TOTAL (IV) | 36 879 000.00 | 43 809 000.00 | | 36 879 000.00 |
EE Grand total (I to V) | 88 640 000.00 | 93 434 000.00 | | 88 640 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 226 000.00 | 1 185 000.00 | | 2 226 000.00 |
P7 LIABILITIES - Retained Earnings | 21 000.00 | 22 000.00 | | 21 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 275 000.00 | | 275 000.00 | 275 000.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | | | 41 091 000.00 | |
FM Inventory production | | | 1 399 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 352.00 | |
FQ Other income | | | -4 550 000.00 | |
FR Total operating income (I) | | | 36 541 000.00 | |
FW Other purchases and external expenses | | | 1 849 939.00 | |
FX Taxes, duties, and similar payments | | | 571 000.00 | |
FY Salaries and Wages | | | 2 284.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 043.00 | |
GF Total Operating Expenses (II) | | | 1 143 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 048 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 465.00 | |
GK Income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 14 948.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 902 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 435 879.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 435 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 261 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 003 000.00 | 650 000.00 | | 1 003 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 476.00 | 1 504 845.00 | | 2 589 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 768.00 | 1 479 363.00 | | 2 298 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 709.00 | 25 482.00 | | 290 709.00 |
R3 Income Statement - Technical Result | 15 000.00 | 17 000.00 | | 15 000.00 |
R6 Group Income (Consolidated Net Income) | 2 224 000.00 | 1 183 000.00 | | 2 224 000.00 |
R7 Share of minority interests (Non-group income) | -2 000.00 | -1 000.00 | | -2 000.00 |
R8 Net income, group share (parent company share) | 2 226 000.00 | 1 185 000.00 | | 2 226 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 25 115 981.00 | | 354 418.00 | 25 115 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 479 427.00 | 24 942 138.00 | |
I4 DECREASES Grand Total | | 479 427.00 | 24 990 972.00 | |
IO DECREASES Total including other intangible assets | | | 6 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 528.00 | | | 6 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 067 147.00 | | 354 418.00 | 25 067 147.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 48 834.00 | | | 48 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 528.00 | | | 6 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 306.00 | | | 42 306.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 51 060.00 | 5 364.00 | | 51 060.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 276.00 | | | 28 276.00 |
6X Other provisions for depreciation | 406 867.00 | | | 406 867.00 |
7B Total provisions for depreciation | 8 788 680.00 | 435 879.00 | | 8 788 680.00 |
7C Grand total | 8 816 955.00 | 435 879.00 | | 8 816 955.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 452 058.00 | 452 058.00 | | 452 058.00 |
8C Staff and Related Accounts | 228.00 | 228.00 | | 228.00 |
8D Social Security and Other Social Organizations | 1 083.00 | 1 083.00 | | 1 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UL Receivables related to investments | 51 060.00 | | 51 060.00 | 51 060.00 |
UP Loans | 1 476 715.00 | 316 922.00 | 1 159 793.00 | 1 476 715.00 |
UX Other trade receivables | 675.00 | 675.00 | | 675.00 |
VB VAT | 14 312.00 | 14 312.00 | | 14 312.00 |
VC Group and associates | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
VI Group and Associates | 651.00 | 651.00 | | 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 406 878.00 | 406 878.00 | | 406 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 499 639.00 | 2 288 787.00 | 1 210 853.00 | 3 499 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 604.00 | 454 604.00 | | 454 604.00 |
