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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 303 000.00 | 4 303 000.00 | | 4 303 000.00 |
AJ Other Intangible Assets | 4 932 000.00 | 3 814 000.00 | 1 118 000.00 | 4 932 000.00 |
AN Land | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 1 434 847.00 | 516 155.00 | 918 692.00 | 1 434 847.00 |
AT Other tangible assets | 114 269 000.00 | 76 285 000.00 | 37 984 000.00 | 114 269 000.00 |
BF Loans | 11 313 000.00 | 11 313 000.00 | | 11 313 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 140 849 000.00 | 101 624 000.00 | 39 225 000.00 | 140 849 000.00 |
BN Goods in progress | 9 557 000.00 | 228 000.00 | 9 329 000.00 | 9 557 000.00 |
BP Services in progress | 4 110 410.00 | 106 251.00 | 4 004 159.00 | 4 110 410.00 |
BV Advances and down payments on orders | 27 000.00 | | 27 000.00 | 27 000.00 |
BX Customers and related accounts | 525 000.00 | 242 000.00 | 283 000.00 | 525 000.00 |
BZ Other receivables | 6 942 000.00 | 1 189 000.00 | 5 753 000.00 | 6 942 000.00 |
CF Cash and cash equivalents | 14 159 000.00 | | 14 159 000.00 | 14 159 000.00 |
CH Prepaid expenses | 362 000.00 | | 362 000.00 | 362 000.00 |
CJ TOTAL (II) | 31 572 000.00 | 1 659 000.00 | 29 913 000.00 | 31 572 000.00 |
CO Grand total (0 to V) | 172 421 000.00 | 103 283 000.00 | 69 138 000.00 | 172 421 000.00 |
CU Other investments | 5 987 000.00 | 5 909 000.00 | 78 000.00 | 5 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 33 545 000.00 | 34 080 000.00 | | 33 545 000.00 |
DD Legal reserve (1) | 1 131 231.00 | 1 131 231.00 | | 1 131 231.00 |
DG Other reserves | 28 383 160.00 | 28 383 160.00 | | 28 383 160.00 |
DH Retained earnings | 1 428 875.00 | | | 1 428 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 812.00 | 2 021 875.00 | | -229 812.00 |
DJ Investment subsidies | 1 000.00 | 1 000.00 | | 1 000.00 |
DL TOTAL (I) | 39 805 000.00 | 44 163 000.00 | | 39 805 000.00 |
DP Provisions for Risks | 462 000.00 | 749 000.00 | | 462 000.00 |
DR TOTAL (IV) | 2 248 000.00 | 3 136 000.00 | | 2 248 000.00 |
DU Loans and Debts from Credit Institutions (3) | 189 246.00 | 249 768.00 | | 189 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157 000.00 | 15 797 000.00 | | 23 157 000.00 |
DW Advances and down payments received on current orders | 1 532 000.00 | 1 486 000.00 | | 1 532 000.00 |
DX Trade payables and related accounts | 681 000.00 | 838 000.00 | | 681 000.00 |
DY Tax and social security liabilities | 1 314 000.00 | 1 844 000.00 | | 1 314 000.00 |
DZ Fixed asset liabilities and related accounts | 124 000.00 | 341 000.00 | | 124 000.00 |
EA Other liabilities | 111 235.00 | 111 054.00 | | 111 235.00 |
EB Prepaid income (2) | 1 786 000.00 | 2 387 000.00 | | 1 786 000.00 |
EC TOTAL (IV) | 28 601 000.00 | 22 693 000.00 | | 28 601 000.00 |
ED (V) | 7 000.00 | 1 000.00 | | 7 000.00 |
EE Grand total (I to V) | 69 138 000.00 | 67 984 000.00 | | 69 138 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 740 000.00 | 83 000.00 | | -3 740 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 269 000.00 | 377 000.00 | | 269 000.00 |
P7 LIABILITIES - Retained Earnings | 269 000.00 | 377 000.00 | | 269 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 786 000.00 | 2 387 000.00 | | 1 786 000.00 |
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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 | | | 18 285 000.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 799 887.00 | |
FJ Net sales | | | 18 285 000.00 | |
FM Inventory production | | | -1 521 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 000.00 | |
FQ Other income | | | 275 000.00 | |
FR Total operating income (I) | | | 17 304 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 706 000.00 | |
FW Other purchases and external expenses | | | 6 346 000.00 | |
FX Taxes, duties, and similar payments | | | 713 000.00 | |
FY Salaries and Wages | | | 913 547.00 | |
FZ Social Security Contributions | | | 8 365 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 598 000.00 | |
GB Operating Expenses - Provisions | | | 132 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 048.00 | |
GE Other Expenses | | | 380 000.00 | |
GF Total Operating Expenses (II) | | | 23 240 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 936 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 347.00 | |
GL Other interest and similar income | | | 50 543.00 | |
GM Reversals of provisions and transfers of expenses | | | 655 560.00 | |
GN Positive exchange differences | | | 109 799.00 | |
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 | | | 55 126.00 | |
GS Negative differences of foreign exchange | | | 72 552.00 | |
GT Net expenses on sales of marketable securities | | | 190 000.00 | |
GU Total financial expenses (VI) | | | 190 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 126 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 647 000.00 | 511 000.00 | | 647 000.00 |
HB Exceptional income from capital transactions | 640.00 | 12 000.00 | | 640.00 |
HD Total exceptional income (VII) | 647 000.00 | 511 000.00 | | 647 000.00 |
HE Exceptional expenses on management operations | 105.00 | 35.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 826.00 | 6 698.00 | | 826.00 |
HH Total exceptional expenses (VIII) | 931.00 | 6 733.00 | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 647 000.00 | 511 000.00 | | 647 000.00 |
HJ Employee participation in company results | | -185 000.00 | | |
HK Income tax | 1 000.00 | -38 000.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 512.00 | 3 552 835.00 | | 1 641 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 871 324.00 | 1 530 959.00 | | 1 871 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 812.00 | 2 021 875.00 | | -229 812.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 630 000.00 | -883 000.00 | | 1 630 000.00 |
R5 Net income of consolidated companies | -3 847 000.00 | 98 000.00 | | -3 847 000.00 |
R6 Group Income (Consolidated Net Income) | -3 847 000.00 | 98 000.00 | | -3 847 000.00 |
R7 Share of minority interests (Non-group income) | 107 000.00 | -15 000.00 | | 107 000.00 |
R8 Net income, group share (parent company share) | -3 740 000.00 | 83 000.00 | | -3 740 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 69 798 841.00 | | 382 466.00 | 69 798 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 094 385.00 | 66 138 609.00 | |
I4 DECREASES Grand Total | | 2 096 857.00 | 68 084 450.00 | |
IO DECREASES Total including other intangible assets | | | 11 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 472.00 | 1 934 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 207.00 | | | 11 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 933 927.00 | | 3 179.00 | 1 933 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 853 707.00 | | 379 287.00 | 67 853 707.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 653 879.00 | 44 589.00 | 1 647.00 | 653 879.00 |
PE DEPRECIATION Total including other intangible assets | 10 565.00 | 642.00 | | 10 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 314.00 | 43 947.00 | 1 647.00 | 643 314.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 39 002 671.00 | | 655 860.00 | 39 002 671.00 |
6N Inventories and work in progress | 106 251.00 | | | 106 251.00 |
6T Receivables | 365.00 | 1 048.00 | | 365.00 |
6X Other provisions for depreciation | 1 189 228.00 | | | 1 189 228.00 |
7B Total provisions for depreciation | 40 298 515.00 | 1 048.00 | 655 860.00 | 40 298 515.00 |
7C Grand total | 40 298 515.00 | 1 048.00 | 655 860.00 | 40 298 515.00 |
UE of which provisions and reversals: - Operating | | 1 048.00 | | |
UG - Financial | | | 655 860.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 2 091 662.00 | 152 944.00 | 1 938 718.00 | 2 091 662.00 |
8B Suppliers and Related Accounts | 148 025.00 | 148 025.00 | | 148 025.00 |
8D Social Security and Other Social Organizations | 252 752.00 | 252 752.00 | | 252 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 235.00 | 110 971.00 | 264.00 | 111 235.00 |
UL Receivables related to investments | 13 163 497.00 | | 13 163 497.00 | 13 163 497.00 |
UP Loans | 5 020 410.00 | | 5 020 410.00 | 5 020 410.00 |
UT Other financial assets | 3 262.00 | | 3 262.00 | 3 262.00 |
UX Other trade receivables | 332 937.00 | 332 937.00 | | 332 937.00 |
VB VAT | 60 944.00 | 60 944.00 | | 60 944.00 |
VC Group and associates | 2 355 829.00 | 5 320.00 | 2 350 509.00 | 2 355 829.00 |
VG Loans with a maturity of up to one year at origin | 189 246.00 | 125 518.00 | 63 727.00 | 189 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 725.00 | 3 725.00 | | 3 725.00 |
VS Prepaid expenses | 16 618.00 | 16 618.00 | | 16 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 957 222.00 | 419 544.00 | 20 537 678.00 | 20 957 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 792 920.00 | 790 210.00 | | 2 792 920.00 |
