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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 26 635 000.00 | |
AF Concessions, Patents and Similar Rights | 12.00 | 3.00 | 9.00 | 12.00 |
AJ Other Intangible Assets | | | 1 676 000.00 | |
AN Land | | | 5 361 000.00 | |
AP Buildings | | | 43 880 000.00 | |
AR Technical installations, industrial equipment and tools | | | 27 525 000.00 | |
AT Other tangible assets | | | 21 123 000.00 | |
BB Receivables related to investments | 6 530 000.00 | 1 500 000.00 | 5 030 000.00 | 6 530 000.00 |
BD Other fixed assets | 345 276.00 | | 345 276.00 | 345 276.00 |
BH Other financial assets | | | 27 551 000.00 | |
BJ TOTAL (I) | | | 213 270 000.00 | |
BN Goods in progress | | | 149 581 000.00 | |
BV Advances and down payments on orders | 4 913.00 | | 4 913.00 | 4 913.00 |
BX Customers and related accounts | | | 142 632 000.00 | |
BZ Other receivables | | | 22 332 000.00 | |
CF Cash and cash equivalents | | | 55 486 000.00 | |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | | | 370 031 000.00 | |
CO Grand total (0 to V) | | | 583 301 000.00 | |
CU Other investments | 18 703 997.00 | | 18 703 997.00 | 18 703 997.00 |
CX Development or Research and Development Expenses | | | 59 518 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 752 000.00 | 6 752 000.00 | | 6 752 000.00 |
DB Share, merger, contribution premiums, etc. | 1 239 000.00 | 1 239 000.00 | | 1 239 000.00 |
DD Legal reserve (1) | 675 156.00 | 675 156.00 | | 675 156.00 |
DG Other reserves | 55 525 000.00 | 52 710 000.00 | | 55 525 000.00 |
DH Retained earnings | 12 513 000.00 | 12 675 000.00 | | 12 513 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 006 405.00 | -161 970.00 | | 2 006 405.00 |
DL TOTAL (I) | 65 687 000.00 | 75 527 000.00 | | 65 687 000.00 |
DP Provisions for Risks | 11 656 000.00 | 11 213 000.00 | | 11 656 000.00 |
DR TOTAL (IV) | 17 329 000.00 | 16 991 000.00 | | 17 329 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 026 082.00 | 3 550 885.00 | | 3 026 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 665 000.00 | 112 798 000.00 | | 109 665 000.00 |
DX Trade payables and related accounts | 70 907 000.00 | 86 943 000.00 | | 70 907 000.00 |
DY Tax and social security liabilities | 1 745 000.00 | 819 000.00 | | 1 745 000.00 |
EA Other liabilities | 65 938 000.00 | 63 927 000.00 | | 65 938 000.00 |
EB Prepaid income (2) | 14 935 000.00 | 14 170 000.00 | | 14 935 000.00 |
EC TOTAL (IV) | 263 190 000.00 | 278 657 000.00 | | 263 190 000.00 |
EE Grand total (I to V) | 583 301 000.00 | 593 376 000.00 | | 583 301 000.00 |
P1 LIABILITIES - Equity | -1 420 000.00 | -532 000.00 | | -1 420 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -8 921 000.00 | 2 683 000.00 | | -8 921 000.00 |
P5 LIABILITIES - Reserves | 68 407 000.00 | 67 539 000.00 | | 68 407 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -10 270 000.00 | 3 340 000.00 | | -10 270 000.00 |
P7 LIABILITIES - Retained Earnings | 58 137 000.00 | 70 879 000.00 | | 58 137 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 673 000.00 | 5 778 000.00 | | 5 673 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 692 311.00 | |
FJ Net sales | | | 1 692 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 726.00 | |
FR Total operating income (I) | | | 444 288 000.00 | |
FS Purchases of goods (including customs duties) | | | 235 020 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 726 000.00 | |
FW Other purchases and external expenses | | | 59 892 000.00 | |
FX Taxes, duties, and similar payments | | | 5 821 000.00 | |
FY Salaries and Wages | | | 602 685.00 | |
FZ Social Security Contributions | | | 122 476 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 191 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GE Other Expenses | | | 284 000.00 | |
GF Total Operating Expenses (II) | | | 450 811 000.00 | |
GG - OPERATING RESULT (I - II) | | | -6 523 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 535 635.00 | |
GK Income from other securities and fixed asset receivables | | | 15 012.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 631.00 | |
GT Net expenses on sales of marketable securities | | | 12 713 000.00 | |
GU Total financial expenses (VI) | | | 12 713 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 713 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 236 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 368.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 368.00 | | 3.00 |
HE Exceptional expenses on management operations | 29.00 | 23.00 | | 29.00 |
HF Exceptional expenses on capital transactions | | 23.00 | | |
HH Total exceptional expenses (VIII) | 29.00 | 46.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 322.00 | | -26.00 |
HK Income tax | 54 000.00 | 3 983 000.00 | | 54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 265 687.00 | 2 674 013.00 | | 3 265 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 259 282.00 | 2 835 982.00 | | 1 259 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 006 405.00 | -161 970.00 | | 2 006 405.00 |
R6 Group Income (Consolidated Net Income) | -19 191 000.00 | 6 022 000.00 | | -19 191 000.00 |
R8 Net income, group share (parent company share) | -19 191 000.00 | 6 022 000.00 | | -19 191 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 6 862 981.00 | | 5 360 982.00 | 6 862 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 875 276.00 | 5 375 276.00 | |
I4 DECREASES Grand Total | | 6 875 288.00 | 5 378 699.00 | |
IO DECREASES Total including other intangible assets | | 12.00 | 12.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 12.00 | | 12.00 | 12.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 705.00 | | 706.00 | 2 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 860 264.00 | | 5 360 264.00 | 6 860 264.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 891.00 | 422.00 | 12.00 | 1 891.00 |
PE DEPRECIATION Total including other intangible assets | 3.00 | 12.00 | 12.00 | 3.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 888.00 | 410.00 | | 1 888.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 500 000.00 | | | 1 500 000.00 |
7B Total provisions for depreciation | 1 500 000.00 | | | 1 500 000.00 |
7C Grand total | 1 500 000.00 | | | 1 500 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 95 850.00 | 95 850.00 | | 95 850.00 |
8D Social Security and Other Social Organizations | 122 090.00 | 122 090.00 | | 122 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 578.00 | 24 578.00 | | 24 578.00 |
VG Loans with a maturity of up to one year at origin | 3 026 082.00 | 3 026 082.00 | | 3 026 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 599.00 | 3 268 599.00 | | 3 268 599.00 |
