| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 12 679 000.00 | |
A4 Equity method investments | | | 226 000.00 | |
AJ Other Intangible Assets | | | 7 517 000.00 | |
AT Other tangible assets | | | 11 827 000.00 | |
AX Advances and down payments | | | | |
BH Other financial assets | | | 3 513 000.00 | |
BJ TOTAL (I) | | | 35 762 000.00 | |
BN Goods in progress | | | 10 848 000.00 | |
BV Advances and down payments on orders | | | 3 801.00 | |
BX Customers and related accounts | | | 45 121 000.00 | |
BZ Other receivables | | | 26 847 000.00 | |
CF Cash and cash equivalents | | | 45 877 000.00 | |
CH Prepaid expenses | | | 470 306.00 | |
CJ TOTAL (II) | | | 128 692 000.00 | |
CO Grand total (0 to V) | | | 164 455 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 098 000.00 | 3 098 000.00 | | 3 098 000.00 |
DB Share, merger, contribution premiums, etc. | 7 269 000.00 | 7 269 000.00 | | 7 269 000.00 |
DG Other reserves | 31 817 000.00 | 50 662 000.00 | | 31 817 000.00 |
DH Retained earnings | 14 553 492.00 | 11 586 802.00 | | 14 553 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 223 387.00 | 5 648 180.00 | | -6 223 387.00 |
DL TOTAL (I) | 41 439 000.00 | 60 349 000.00 | | 41 439 000.00 |
DP Provisions for Risks | 1 047 112.00 | 511 949.00 | | 1 047 112.00 |
DR TOTAL (IV) | 1 047 112.00 | 511 949.00 | | 1 047 112.00 |
DU Loans and Debts from Credit Institutions (3) | 16 269 962.00 | 17 201 156.00 | | 16 269 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 888 000.00 | 9 739 000.00 | | 31 888 000.00 |
DW Advances and down payments received on current orders | 614 000.00 | 614 000.00 | | 614 000.00 |
DX Trade payables and related accounts | 15 776 000.00 | 21 177 000.00 | | 15 776 000.00 |
DY Tax and social security liabilities | 27 655 000.00 | 23 834 000.00 | | 27 655 000.00 |
EA Other liabilities | 7 612 000.00 | 6 149 000.00 | | 7 612 000.00 |
EB Prepaid income (2) | 53 057.00 | 46 087.00 | | 53 057.00 |
EC TOTAL (IV) | 91 131 000.00 | 68 672 000.00 | | 91 131 000.00 |
EE Grand total (I to V) | 164 455 000.00 | 165 747 000.00 | | 164 455 000.00 |
P7 LIABILITIES - Retained Earnings | 6 122 000.00 | 5 696 000.00 | | 6 122 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 123 052 000.00 | |
FJ Net sales | | | 123 052 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 871.00 | |
FQ Other income | | | 7 255 000.00 | |
FR Total operating income (I) | | | 130 307 000.00 | |
FS Purchases of goods (including customs duties) | | | 55 324 000.00 | |
FW Other purchases and external expenses | | | 2 481 441.00 | |
FX Taxes, duties, and similar payments | | | 1 232 000.00 | |
FZ Social Security Contributions | | | 66 328 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 172 000.00 | |
GB Operating Expenses - Provisions | | | 301 284.00 | |
GE Other Expenses | | | 932 000.00 | |
GF Total Operating Expenses (II) | | | 130 988 000.00 | |
GG - OPERATING RESULT (I - II) | | | 680 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 7 972 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 420 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 729 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 109.00 | 465 447.00 | | 72 109.00 |
HD Total exceptional income (VII) | 72 109.00 | 465 447.00 | | 72 109.00 |
HE Exceptional expenses on management operations | 744 675.00 | 574 349.00 | | 744 675.00 |
HH Total exceptional expenses (VIII) | 744 675.00 | 574 349.00 | | 744 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672 566.00 | -108 902.00 | | -672 566.00 |
HK Income tax | -45 697.00 | 294 430.00 | | -45 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 224 320.00 | 12 088 017.00 | | 7 224 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 447 707.00 | 6 439 837.00 | | 13 447 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 223 387.00 | 5 648 180.00 | | -6 223 387.00 |
R6 Group Income (Consolidated Net Income) | -13 861 000.00 | 5 830 000.00 | | -13 861 000.00 |
R7 Share of minority interests (Non-group income) | 450 000.00 | 870 000.00 | | 450 000.00 |
R8 Net income, group share (parent company share) | -14 311 000.00 | 4 959 000.00 | | -14 311 000.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 221 569.00 | | 221 569.00 | 221 569.00 |
8B Suppliers and Related Accounts | 749 035.00 | 749 035.00 | | 749 035.00 |
8D Social Security and Other Social Organizations | 775 292.00 | 775 292.00 | | 775 292.00 |
8L Deferred income | 53 057.00 | 53 057.00 | | 53 057.00 |
UL Receivables related to investments | 1 297 036.00 | | 1 297 036.00 | 1 297 036.00 |
UP Loans | 915.00 | | 915.00 | 915.00 |
UT Other financial assets | 829 866.00 | | 829 866.00 | 829 866.00 |
VA Doubtful or disputed receivables | 1 782 365.00 | 1 481 081.00 | 301 284.00 | 1 782 365.00 |
VG Loans with a maturity of up to one year at origin | 3 393.00 | 3 393.00 | | 3 393.00 |
VH Loans with a maturity of more than one year at origin | 16 266 569.00 | 4 791 660.00 | 10 719 186.00 | 16 266 569.00 |
VI Group and Associates | 45 926 663.00 | 45 926 663.00 | | 45 926 663.00 |
VM Income taxes | 7 009 880.00 | 1 988 325.00 | 5 021 555.00 | 7 009 880.00 |
VP Miscellaneous | 106 571.00 | 5 489.00 | 101 082.00 | 106 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 493 750.00 | 19 493 750.00 | | 19 493 750.00 |
VS Prepaid expenses | 470 307.00 | 470 307.00 | | 470 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 990 690.00 | 23 438 952.00 | 7 551 738.00 | 30 990 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 995 578.00 | 52 299 100.00 | 10 940 755.00 | 63 995 578.00 |
