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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 22 448 000.00 | 1 089 000.00 | 21 358 000.00 | 22 448 000.00 |
AP Buildings | 719 522.00 | 582 387.00 | 137 135.00 | 719 522.00 |
AT Other tangible assets | 13 627 000.00 | 9 459 000.00 | 4 169 000.00 | 13 627 000.00 |
BB Receivables related to investments | 2 737 995.00 | | 2 737 995.00 | 2 737 995.00 |
BD Other fixed assets | 489 224.00 | 44 642.00 | 444 581.00 | 489 224.00 |
BF Loans | 1 446 024.00 | 129 502.00 | 1 316 521.00 | 1 446 024.00 |
BH Other financial assets | 42 010 000.00 | 23 880 000.00 | 18 131 000.00 | 42 010 000.00 |
BJ TOTAL (I) | 78 085 000.00 | 34 427 000.00 | 43 658 000.00 | 78 085 000.00 |
BL Raw materials, supplies | 74 655.00 | 74 655.00 | | 74 655.00 |
BN Goods in progress | 20 513 000.00 | 833 000.00 | 19 680 000.00 | 20 513 000.00 |
BX Customers and related accounts | 3 624 000.00 | 9 000.00 | 3 615 000.00 | 3 624 000.00 |
BZ Other receivables | 35 510 000.00 | | 35 515 000.00 | 35 510 000.00 |
CD Marketable securities | 2 600 000.00 | 8 000.00 | 2 592 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 33 080 000.00 | | 33 080 000.00 | 33 080 000.00 |
CH Prepaid expenses | 114 000.00 | | 114 000.00 | 114 000.00 |
CJ TOTAL (II) | 95 441 000.00 | 850 000.00 | 94 597 000.00 | 95 441 000.00 |
CO Grand total (0 to V) | 173 726 000.00 | 35 277 000.00 | 138 455 000.00 | 173 726 000.00 |
CU Other investments | 61 149 682.00 | 22 713 527.00 | 38 436 154.00 | 61 149 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 000.00 | 320 000.00 | | 199 000.00 |
DB Share, merger, contribution premiums, etc. | 4 657 000.00 | 4 657 000.00 | | 4 657 000.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DE Statutory or contractual reserves | 43 589 636.00 | 40 823 946.00 | | 43 589 636.00 |
DG Other reserves | 58 272 000.00 | 54 899 000.00 | | 58 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 480.00 | 2 765 689.00 | | -277 480.00 |
DL TOTAL (I) | 61 839 000.00 | 63 247 000.00 | | 61 839 000.00 |
DP Provisions for Risks | 1 842 000.00 | 1 583 000.00 | | 1 842 000.00 |
DQ Provisions for Expenses | 44 210.00 | 25 807.00 | | 44 210.00 |
DR TOTAL (IV) | 1 842 000.00 | 1 583 000.00 | | 1 842 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 433 000.00 | 7 528 000.00 | | 10 433 000.00 |
DX Trade payables and related accounts | 3 630 000.00 | 3 465 000.00 | | 3 630 000.00 |
DY Tax and social security liabilities | 3 383 000.00 | 3 400 000.00 | | 3 383 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | 19 000.00 | | 5 000.00 |
EA Other liabilities | 44 128 000.00 | 38 943 000.00 | | 44 128 000.00 |
EB Prepaid income (2) | 10 870 000.00 | 6 238 000.00 | | 10 870 000.00 |
EC TOTAL (IV) | 72 448 000.00 | 59 593 000.00 | | 72 448 000.00 |
EE Grand total (I to V) | 138 455 000.00 | 126 843 000.00 | | 138 455 000.00 |
EG Accrued income and payables due within one year | 3 967 547.00 | 342 119.00 | | 3 967 547.00 |
P2 LIABILITIES - Gross Technical Reserves | -1 288 000.00 | 3 371 000.00 | | -1 288 000.00 |
P5 LIABILITIES - Reserves | 2 325 000.00 | 2 419 000.00 | | 2 325 000.00 |
P7 LIABILITIES - Retained Earnings | 2 325 000.00 | 2 419 000.00 | | 2 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 992 000.00 | |
FG Production sold - services | 38 263.00 | | 38 263.00 | 38 263.00 |
FJ Net sales | | | 35 992 000.00 | |
FM Inventory production | | | 1 248 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 479 000.00 | |
FQ Other income | | | 17 000.00 | |
FR Total operating income (I) | | | 37 741 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 153 000.00 | |
FW Other purchases and external expenses | | | 19 564 000.00 | |
FX Taxes, duties, and similar payments | | | 754 000.00 | |
FY Salaries and Wages | | | 13 776 000.00 | |
FZ Social Security Contributions | | | 78 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 000.00 | |
GB Operating Expenses - Provisions | | | 415 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 403.00 | |
GE Other Expenses | | | 67 000.00 | |
GF Total Operating Expenses (II) | | | 36 282 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 000.00 | |
GH Attributed profit or transferred loss (III) | | | 12 000.00 | |
GI Supported loss or transferred profit (IV) | | | 7 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 163 623.00 | |
GK Income from other securities and fixed asset receivables | | | 161.00 | |
GL Other interest and similar income | | | 39 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 490.00 | |
GP Total financial income (V) | | | 943 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 649 722.00 | |
GU Total financial expenses (VI) | | | 3 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 423 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 366.00 | 22 932.00 | | 12 366.00 |
HA Exceptional income from management transactions | 650.00 | 46 489.00 | | 650.00 |
HB Exceptional income from capital transactions | | 79 730.00 | | |
HC Reversals of provisions and transfers of expenses | | 61 195.00 | | |
HD Total exceptional income (VII) | 192 000.00 | 409 000.00 | | 192 000.00 |
HE Exceptional expenses on management operations | 1 408.00 | 60 596.00 | | 1 408.00 |
HF Exceptional expenses on capital transactions | | 82 641.00 | | |
HH Total exceptional expenses (VIII) | 77 000.00 | 403 000.00 | | 77 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 115 000.00 | 6 000.00 | | 115 000.00 |
HK Income tax | 116 000.00 | -368 000.00 | | 116 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 439 378.00 | 4 648 587.00 | | 3 439 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 858.00 | 1 882 897.00 | | 3 716 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 480.00 | 2 765 689.00 | | -277 480.00 |
HP References: Equipment leasing | 2 558.00 | 10 231.00 | | 2 558.00 |
R4 Income statement - Result for the financial year | | 35 000.00 | | |
R6 Group Income (Consolidated Net Income) | -1 192 000.00 | 3 517 000.00 | | -1 192 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 63 564 604.00 | | 4 481 323.00 | 63 564 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 411 105.00 | 65 831 429.00 | |
I4 DECREASES Grand Total | | 1 411 105.00 | 66 634 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 799 326.00 | | 4 066.00 | 799 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 765 278.00 | | 4 477 256.00 | 62 765 278.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 613 505.00 | 14 116.00 | | 613 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 505.00 | 14 116.00 | | 613 505.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 175 271.00 | 14 829.00 | 7 490.00 | 175 271.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 807.00 | 18 403.00 | | 25 807.00 |
6N Inventories and work in progress | 74 655.00 | | | 74 655.00 |
7B Total provisions for depreciation | 19 328 560.00 | 3 649 723.00 | 7 490.00 | 19 328 560.00 |
7C Grand total | 19 354 367.00 | 3 668 126.00 | 7 490.00 | 19 354 367.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 403.00 | | |
UG - Financial | | 3 649 723.00 | 7 490.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 65 070.00 | 65 070.00 | | 65 070.00 |
8C Staff and Related Accounts | 31 275.00 | 31 275.00 | | 31 275.00 |
8D Social Security and Other Social Organizations | 29 278.00 | 29 278.00 | | 29 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 466.00 | 9 466.00 | | 9 466.00 |
UL Receivables related to investments | 2 737 995.00 | 2 737 995.00 | | 2 737 995.00 |
UP Loans | 1 446 024.00 | 822 147.00 | 623 877.00 | 1 446 024.00 |
UT Other financial assets | 8 504.00 | 8 504.00 | | 8 504.00 |
UX Other trade receivables | 8 245.00 | 8 245.00 | | 8 245.00 |
VB VAT | 2 833.00 | 2 833.00 | | 2 833.00 |
VC Group and associates | 626 621.00 | 626 621.00 | | 626 621.00 |
VM Income taxes | 414 062.00 | 414 062.00 | | 414 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 840.00 | 60 840.00 | | 60 840.00 |
VS Prepaid expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 306 724.00 | 4 682 847.00 | 623 877.00 | 5 306 724.00 |
VW VAT | 23 468.00 | 23 468.00 | | 23 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 547.00 | 3 967 547.00 | | 3 967 547.00 |
