| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 22 543 000.00 | |
AB Establishment Expenses | 42 083.00 | 42 083.00 | | 42 083.00 |
AF Concessions, Patents and Similar Rights | 2 071 468.00 | 1 509 145.00 | 562 324.00 | 2 071 468.00 |
AH Goodwill | 42 153 410.00 | 1 579 397.00 | 40 574 013.00 | 42 153 410.00 |
AJ Other Intangible Assets | | | 7 565 000.00 | |
AP Buildings | 573 610.00 | 491 986.00 | 81 624.00 | 573 610.00 |
AR Technical installations, industrial equipment and tools | 3 909 693.00 | 3 316 511.00 | 593 182.00 | 3 909 693.00 |
AT Other tangible assets | | | 9 034 000.00 | |
AV Fixed assets in progress | 1 587 234.00 | | 1 587 234.00 | 1 587 234.00 |
BB Receivables related to investments | 5 435 876.00 | 5 230 881.00 | 204 996.00 | 5 435 876.00 |
BD Other fixed assets | | | | |
BF Loans | 48 052.00 | | 48 052.00 | 48 052.00 |
BH Other financial assets | | | 1 543 000.00 | |
BJ TOTAL (I) | | | 40 685 000.00 | |
BL Raw materials, supplies | | | 8 894 000.00 | |
BT Goods | 8 861 666.00 | 706 756.00 | 8 154 910.00 | 8 861 666.00 |
BV Advances and down payments on orders | 180 717.00 | | 180 717.00 | 180 717.00 |
BX Customers and related accounts | | | 16 399 000.00 | |
BZ Other receivables | | | 7 408 000.00 | |
CD Marketable securities | | | 602 000.00 | |
CF Cash and cash equivalents | | | 7 017 000.00 | |
CH Prepaid expenses | 489 577.00 | | 489 577.00 | 489 577.00 |
CJ TOTAL (II) | | | 40 321 000.00 | |
CM Bond redemption premiums (IV) | 7 545.00 | | 7 545.00 | 7 545.00 |
CN Currency translation adjustments (V) | 964 791.00 | | 964 791.00 | 964 791.00 |
CO Grand total (0 to V) | | | 81 006 000.00 | |
CU Other investments | 39 684 511.00 | 6 292 294.00 | 33 392 216.00 | 39 684 511.00 |
CW Deferred expenses or loan issuance costs | 26 385.00 | | 26 385.00 | 26 385.00 |
CX Development or Research and Development Expenses | 6 236 976.00 | 6 193 272.00 | 43 704.00 | 6 236 976.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 598 000.00 | 3 170 000.00 | | 3 598 000.00 |
DB Share, merger, contribution premiums, etc. | 156 199 000.00 | 152 621 000.00 | | 156 199 000.00 |
DD Legal reserve (1) | 796.00 | 796.00 | | 796.00 |
DH Retained earnings | -115 873 324.00 | -114 565 378.00 | | -115 873 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521 245.00 | -1 307 947.00 | | 3 521 245.00 |
DK Regulated provisions | 606 772.00 | 418 029.00 | | 606 772.00 |
DL TOTAL (I) | 35 249 000.00 | 28 221 000.00 | | 35 249 000.00 |
DN Conditional advances | 1 315 000.00 | 1 396 000.00 | | 1 315 000.00 |
DO TOTAL (II) | 1 315 000.00 | 1 396 000.00 | | 1 315 000.00 |
DP Provisions for Risks | 1 186 000.00 | 1 132 000.00 | | 1 186 000.00 |
DQ Provisions for Expenses | 675 863.00 | 126 903.00 | | 675 863.00 |
DR TOTAL (IV) | 1 186 000.00 | 1 132 000.00 | | 1 186 000.00 |
DS Convertible Bond Issues | | 1 153 000.00 | | |
DT Other Bond Issues | 5 872 421.00 | 2 422 744.00 | | 5 872 421.00 |
DU Loans and Debts from Credit Institutions (3) | 10 792 000.00 | 14 709 000.00 | | 10 792 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 469 000.00 | 7 196 000.00 | | 8 469 000.00 |
DX Trade payables and related accounts | 10 890 000.00 | 11 216 000.00 | | 10 890 000.00 |
DY Tax and social security liabilities | 4 526 000.00 | 3 629 000.00 | | 4 526 000.00 |
EA Other liabilities | 8 435 000.00 | 1 086 000.00 | | 8 435 000.00 |
EB Prepaid income (2) | 145 000.00 | 156 000.00 | | 145 000.00 |
EC TOTAL (IV) | 43 255 000.00 | 39 145 000.00 | | 43 255 000.00 |
ED (V) | 131 119.00 | 96 490.00 | | 131 119.00 |
EE Grand total (I to V) | 81 006 000.00 | 69 897 000.00 | | 81 006 000.00 |
EI Including equity loans | 30 691 956.00 | | | 30 691 956.00 |
P2 LIABILITIES - Gross Technical Reserves | -124 548 000.00 | -127 570 000.00 | | -124 548 000.00 |
P5 LIABILITIES - Reserves | | 5 000.00 | | |
P7 LIABILITIES - Retained Earnings | | 5 000.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 58 893 000.00 | |
FD Production sold - goods | | | 178 000.00 | |
FG Production sold - services | 350 734.00 | 104 041.00 | 454 775.00 | 350 734.00 |
FJ Net sales | | | 59 071 000.00 | |
FN Capitalized production | | | 2.00 | |
FO Operating subsidies | | | 404 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046 379.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 59 476 000.00 | |
FS Purchases of goods (including customs duties) | | | 31 762 266.00 | |
FT Inventory change (goods) | | | -39 492 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 830.00 | |
FV Inventory change (raw materials and supplies) | | | 651 938.00 | |
FW Other purchases and external expenses | | | 8 377 846.00 | |
FX Taxes, duties, and similar payments | | | 566 315.00 | |
FY Salaries and Wages | | | 5 533 364.00 | |
FZ Social Security Contributions | | | 2 303 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 502 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 689 909.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 594 874.00 | |
GE Other Expenses | | | 303 024.00 | |
GF Total Operating Expenses (II) | | | 16 578 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 407 000.00 | |
GL Other interest and similar income | | | 91 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 867.00 | |
GN Positive exchange differences | | | 609 031.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 897.00 | |
GR Interest and similar expenses | | | 809 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 488 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 218.00 | | | 218.00 |
HB Exceptional income from capital transactions | 4 447.00 | | | 4 447.00 |
HC Reversals of provisions and transfers of expenses | 51 757.00 | | | 51 757.00 |
HD Total exceptional income (VII) | 56 000.00 | 486 000.00 | | 56 000.00 |
HE Exceptional expenses on management operations | 13 625.00 | 326 299.00 | | 13 625.00 |
HF Exceptional expenses on capital transactions | 529 233.00 | | | 529 233.00 |
HG Exceptional depreciation and provisions | 188 743.00 | 333 446.00 | | 188 743.00 |
HH Total exceptional expenses (VIII) | 543 000.00 | 899 000.00 | | 543 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 000.00 | -412 000.00 | | -486 000.00 |
HK Income tax | -342 231.00 | -1 371 258.00 | | -342 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 961 419.00 | 2 225 116.00 | | 57 961 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 440 175.00 | 3 533 063.00 | | 54 440 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521 245.00 | -1 307 947.00 | | 3 521 245.00 |
R2 Income Statement - Claims Expenses | 5 991 000.00 | 20 000.00 | | 5 991 000.00 |
R3 Income Statement - Technical Result | -2 838 000.00 | -2 788 000.00 | | -2 838 000.00 |
R6 Group Income (Consolidated Net Income) | 3 153 000.00 | -2 768 000.00 | | 3 153 000.00 |
R8 Net income, group share (parent company share) | 3 153 000.00 | -2 768 000.00 | | 3 153 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 994 000.00 | 3 397 000.00 | 293 000.00 | 1 994 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 000.00 | 3 397 000.00 | 293 000.00 | 1 994 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 149 000.00 | 30 000.00 | 41 000.00 | 149 000.00 |
7C Grand total | 42 140 000.00 | 4 437 000.00 | -11 674 000.00 | 42 140 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 43 811 000.00 | 36 551 000.00 | 7 260 000.00 | 43 811 000.00 |
8B Suppliers and Related Accounts | 10 981 000.00 | 10 981 000.00 | | 10 981 000.00 |
8C Staff and Related Accounts | 1 468 000.00 | 1 468 000.00 | | 1 468 000.00 |
8D Social Security and Other Social Organizations | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894 000.00 | 7 894 000.00 | | 7 894 000.00 |
8L Deferred income | 145 000.00 | 145 000.00 | | 145 000.00 |
UL Receivables related to investments | 45 121 000.00 | | 45 121 000.00 | 45 121 000.00 |
UT Other financial assets | 1 544 000.00 | | 1 544 000.00 | 1 544 000.00 |
UY Staff and related accounts | 97 000.00 | 97 000.00 | | 97 000.00 |
VB VAT | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
VC Group and associates | 1 028 000.00 | 1 028 000.00 | | 1 028 000.00 |
VM Income taxes | 741 000.00 | 741 000.00 | | 741 000.00 |
VN Other taxes, similar payments | 13 000.00 | 13 000.00 | | 13 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 606 000.00 | 606 000.00 | | 606 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 000.00 | 2 296 000.00 | | 2 296 000.00 |
VS Prepaid expenses | 490 000.00 | 490 000.00 | | 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 749 000.00 | 23 085 000.00 | 46 664 000.00 | 69 749 000.00 |
VW VAT | 616 000.00 | 616 000.00 | | 616 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 828 000.00 | 59 568 000.00 | 7 260 000.00 | 66 828 000.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 106.00 | | 9.00 |
