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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 79 822 000.00 | 46 029 000.00 | 33 793 000.00 | 79 822 000.00 |
AF Concessions, Patents and Similar Rights | 448 429.00 | 320 783.00 | 127 646.00 | 448 429.00 |
AH Goodwill | 3 431 210.00 | 1 760 604.00 | 1 670 605.00 | 3 431 210.00 |
AJ Other Intangible Assets | 2 796 000.00 | 2 365 000.00 | 431 000.00 | 2 796 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 15 036 000.00 | 3 557 000.00 | 11 479 000.00 | 15 036 000.00 |
BB Receivables related to investments | 8 002 961.00 | 389 878.00 | 7 613 083.00 | 8 002 961.00 |
BD Other fixed assets | 1 034 848.00 | 334 098.00 | 700 750.00 | 1 034 848.00 |
BH Other financial assets | 11 120 000.00 | 343 000.00 | 10 777 000.00 | 11 120 000.00 |
BJ TOTAL (I) | 108 774 000.00 | 52 294 000.00 | 56 480 000.00 | 108 774 000.00 |
BN Goods in progress | 2 167 000.00 | 63 000.00 | 2 104 000.00 | 2 167 000.00 |
BP Services in progress | 1 562 859.00 | | 1 562 859.00 | 1 562 859.00 |
BV Advances and down payments on orders | 830 444.00 | 680 261.00 | 150 183.00 | 830 444.00 |
BX Customers and related accounts | 15 860 000.00 | 399 000.00 | 15 461 000.00 | 15 860 000.00 |
BZ Other receivables | 11 375 000.00 | 1 531 000.00 | 9 845 000.00 | 11 375 000.00 |
CD Marketable securities | 1 127 739.00 | | 1 127 739.00 | 1 127 739.00 |
CF Cash and cash equivalents | 45 690 000.00 | | 45 690 000.00 | 45 690 000.00 |
CH Prepaid expenses | 526 914.00 | | 526 914.00 | 526 914.00 |
CJ TOTAL (II) | 75 092 000.00 | 1 992 000.00 | 73 100 000.00 | 75 092 000.00 |
CN Currency translation adjustments (V) | 118 272.00 | | 118 272.00 | 118 272.00 |
CO Grand total (0 to V) | 183 866 000.00 | 54 286 000.00 | 129 580 000.00 | 183 866 000.00 |
CU Other investments | 44 481 780.00 | 2 278 098.00 | 42 203 682.00 | 44 481 780.00 |
CW Deferred expenses or loan issuance costs | 311 658.00 | | 311 658.00 | 311 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 062 000.00 | 12 062 000.00 | | 12 062 000.00 |
DB Share, merger, contribution premiums, etc. | 5 234 615.00 | 5 234 615.00 | | 5 234 615.00 |
DD Legal reserve (1) | 199 192.00 | 199 192.00 | | 199 192.00 |
DG Other reserves | 19 745 000.00 | 16 338 000.00 | | 19 745 000.00 |
DH Retained earnings | 21 728 889.00 | 14 071 273.00 | | 21 728 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 213 995.00 | 7 657 615.00 | | -2 213 995.00 |
DK Regulated provisions | 182 033.00 | 119 757.00 | | 182 033.00 |
DL TOTAL (I) | 30 633 000.00 | 33 075 000.00 | | 30 633 000.00 |
DP Provisions for Risks | 2 524 000.00 | 2 150 000.00 | | 2 524 000.00 |
DR TOTAL (IV) | 182 743.00 | 57 508.00 | | 182 743.00 |
DU Loans and Debts from Credit Institutions (3) | 46 695 250.00 | 42 470 607.00 | | 46 695 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 224 000.00 | 44 120 000.00 | | 48 224 000.00 |
DW Advances and down payments received on current orders | 2 042 827.00 | 135 661.00 | | 2 042 827.00 |
DX Trade payables and related accounts | 4 574 000.00 | 6 117 000.00 | | 4 574 000.00 |
DY Tax and social security liabilities | 2 793 231.00 | 4 901 229.00 | | 2 793 231.00 |
EA Other liabilities | 29 787 000.00 | 38 000 000.00 | | 29 787 000.00 |
EB Prepaid income (2) | 4 116 702.00 | 8 820 796.00 | | 4 116 702.00 |
EC TOTAL (IV) | 82 586 000.00 | 88 237 000.00 | | 82 586 000.00 |
ED (V) | 30 653.00 | 2 876.00 | | 30 653.00 |
EE Grand total (I to V) | 129 580 000.00 | 138 659 000.00 | | 129 580 000.00 |
EI Including equity loans | 168 504.00 | | | 168 504.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 210 000.00 | 4 619 000.00 | | -1 210 000.00 |
P5 LIABILITIES - Reserves | 13 837 000.00 | 15 197.00 | | 13 837 000.00 |
P7 LIABILITIES - Retained Earnings | 13 837 000.00 | 15 197 000.00 | | 13 837 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 47 646 000.00 | |
FG Production sold - services | 13 629 997.00 | 7 451 861.00 | 21 081 859.00 | 13 629 997.00 |
FJ Net sales | | | 47 646 000.00 | |
FM Inventory production | | | -2 374 514.00 | |
FO Operating subsidies | | | 915 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 252 849.00 | |
FQ Other income | | | 7 501 000.00 | |
FR Total operating income (I) | | | 55 146 000.00 | |
FU Purchases of raw materials and other supplies | | | 21 097 000.00 | |
FW Other purchases and external expenses | | | 5 420 000.00 | |
FX Taxes, duties, and similar payments | | | 807 000.00 | |
FY Salaries and Wages | | | 6 561 929.00 | |
FZ Social Security Contributions | | | 17 137 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 690 455.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 182 743.00 | |
GE Other Expenses | | | 2 539 000.00 | |
GF Total Operating Expenses (II) | | | 49 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 682 000.00 | |
GH Attributed profit or transferred loss (III) | | | 200 550.00 | |
GI Supported loss or transferred profit (IV) | | | 2 209 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 091.00 | |
GP Total financial income (V) | | | 78 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 097.00 | |
GR Interest and similar expenses | | | 1 144 486.00 | |
GU Total financial expenses (VI) | | | 1 289 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 470 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 772.00 | 1 985.00 | | 33 772.00 |
HB Exceptional income from capital transactions | 631 419.00 | 109 109.00 | | 631 419.00 |
HD Total exceptional income (VII) | 665 191.00 | 111 095.00 | | 665 191.00 |
HE Exceptional expenses on management operations | 5 152.00 | 576.00 | | 5 152.00 |
HF Exceptional expenses on capital transactions | 630 934.00 | 137 620.00 | | 630 934.00 |
HG Exceptional depreciation and provisions | 4 010 880.00 | 47 936.00 | | 4 010 880.00 |
HH Total exceptional expenses (VIII) | 4 646 966.00 | 186 132.00 | | 4 646 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 000.00 | 2 008 000.00 | | 65 000.00 |
HJ Employee participation in company results | | 722 272.00 | | |
HK Income tax | -1 594 000.00 | -4 821 000.00 | | -1 594 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 864 111.00 | 64 063 101.00 | | 28 864 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 078 106.00 | 56 405 485.00 | | 31 078 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 213 995.00 | 7 657 615.00 | | -2 213 995.00 |
R3 Income Statement - Technical Result | -5 655 000.00 | -5 752 000.00 | | -5 655 000.00 |
R5 Net income of consolidated companies | 2 941 000.00 | 10 745 000.00 | | 2 941 000.00 |
R6 Group Income (Consolidated Net Income) | -2 713 000.00 | 4 993 000.00 | | -2 713 000.00 |
R7 Share of minority interests (Non-group income) | -1 503 000.00 | 374 000.00 | | -1 503 000.00 |
R8 Net income, group share (parent company share) | -1 210 000.00 | 4 619 000.00 | | -1 210 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 65 398 931.00 | | 567 073.00 | 65 398 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 649 084.00 | 53 829 376.00 | |
I4 DECREASES Grand Total | | 6 166 921.00 | 59 799 083.00 | |
IO DECREASES Total including other intangible assets | | | 4 186 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 517 838.00 | 1 783 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 163 919.00 | | 22 433.00 | 4 163 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 113 781.00 | | 187 412.00 | 3 113 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 121 231.00 | | 357 228.00 | 58 121 231.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 486 915.00 | 252 872.00 | 989 904.00 | 2 486 915.00 |
PE DEPRECIATION Total including other intangible assets | 446 957.00 | 52 609.00 | | 446 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 958.00 | 200 263.00 | 989 904.00 | 2 039 958.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 360 980.00 | | 26 882.00 | 360 980.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 757.00 | 62 276.00 | | 119 757.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 508.00 | 182 743.00 | 57 508.00 | 57 508.00 |
6A on fixed assets – intangible | 90 000.00 | 1 670 604.00 | | 90 000.00 |
6N Inventories and work in progress | 303 506.00 | | 303 506.00 | 303 506.00 |
6T Receivables | 180 683.00 | 6 416.00 | | 180 683.00 |
6X Other provisions for depreciation | 186 371.00 | 684 039.00 | 20 920.00 | 186 371.00 |
7B Total provisions for depreciation | 1 335 629.00 | 4 829 156.00 | 365 518.00 | 1 335 629.00 |
7C Grand total | 1 512 894.00 | 5 074 174.00 | 423 026.00 | 1 512 894.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 156 762.00 | | 156 762.00 | 156 762.00 |
8B Suppliers and Related Accounts | 2 279 077.00 | 2 279 077.00 | | 2 279 077.00 |
8C Staff and Related Accounts | 793 470.00 | 793 470.00 | | 793 470.00 |
8D Social Security and Other Social Organizations | 1 412 852.00 | 1 412 852.00 | | 1 412 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 642 713.00 | 8 642 713.00 | | 8 642 713.00 |
8L Deferred income | 4 116 702.00 | 4 116 702.00 | | 4 116 702.00 |
UL Receivables related to investments | 8 002 961.00 | 3 600 000.00 | 4 402 961.00 | 8 002 961.00 |
UT Other financial assets | 309 786.00 | | 309 786.00 | 309 786.00 |
UX Other trade receivables | 7 225 025.00 | 7 225 025.00 | | 7 225 025.00 |
UY Staff and related accounts | 182.00 | 182.00 | | 182.00 |
UZ Social Security, other social security organizations | 14 969.00 | 14 969.00 | | 14 969.00 |
VA Doubtful or disputed receivables | 202 695.00 | | 202 695.00 | 202 695.00 |
VB VAT | 541 899.00 | 541 899.00 | | 541 899.00 |
VC Group and associates | 1 811 341.00 | 1 811 341.00 | | 1 811 341.00 |
VG Loans with a maturity of up to one year at origin | 28 500.00 | 28 500.00 | | 28 500.00 |
VH Loans with a maturity of more than one year at origin | 46 666 750.00 | 5 500 000.00 | 41 166 750.00 | 46 666 750.00 |
VI Group and Associates | 11 742.00 | 11 742.00 | | 11 742.00 |
VM Income taxes | 315 805.00 | 315 805.00 | | 315 805.00 |
VN Other taxes, similar payments | 219 558.00 | 219 558.00 | | 219 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 549.00 | 47 549.00 | | 47 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 155 528.00 | 1 151 498.00 | 4 030.00 | 1 155 528.00 |
VS Prepaid expenses | 526 914.00 | 526 914.00 | | 526 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 326 664.00 | 15 407 191.00 | 4 919 472.00 | 20 326 664.00 |
VW VAT | 539 359.00 | 539 359.00 | | 539 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 695 477.00 | 23 371 965.00 | 41 323 512.00 | 64 695 477.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 146.00 | | | 146.00 |
