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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 19 444 000.00 | |
AJ Other Intangible Assets | | | 34 557 000.00 | |
AR Technical installations, industrial equipment and tools | 357 274.00 | 266 536.00 | 90 737.00 | 357 274.00 |
AT Other tangible assets | 34 474.00 | 32 829.00 | 1 644.00 | 34 474.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 7 050 260.00 | 256 514.00 | 6 793 745.00 | 7 050 260.00 |
BD Other fixed assets | 290 036.00 | | 290 036.00 | 290 036.00 |
BH Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
BJ TOTAL (I) | 21 628 595.00 | 738 956.00 | 20 889 638.00 | 21 628 595.00 |
BN Goods in progress | | | 134 963 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 940.00 | | 362 940.00 | 362 940.00 |
BZ Other receivables | 292 724.00 | | 292 724.00 | 292 724.00 |
CF Cash and cash equivalents | 28 980 753.00 | | 28 980 753.00 | 28 980 753.00 |
CJ TOTAL (II) | 29 636 418.00 | | 29 636 418.00 | 29 636 418.00 |
CO Grand total (0 to V) | 51 265 013.00 | 738 956.00 | 50 526 057.00 | 51 265 013.00 |
CU Other investments | 13 877 493.00 | 183 074.00 | 13 694 418.00 | 13 877 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 735.00 | 476 735.00 | | 476 735.00 |
DB Share, merger, contribution premiums, etc. | 4 996 554.00 | 4 996 554.00 | | 4 996 554.00 |
DD Legal reserve (1) | 49 005.00 | 49 005.00 | | 49 005.00 |
DG Other reserves | 39 482 386.00 | 35 404 666.00 | | 39 482 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 035 306.00 | 5 078 519.00 | | 4 035 306.00 |
DK Regulated provisions | 139 000.00 | 139 000.00 | | 139 000.00 |
DL TOTAL (I) | 49 178 988.00 | 46 144 482.00 | | 49 178 988.00 |
DP Provisions for Risks | 16 695 000.00 | 16 527 000.00 | | 16 695 000.00 |
DQ Provisions for Expenses | 170 674.00 | 150 202.00 | | 170 674.00 |
DR TOTAL (IV) | 170 674.00 | 150 202.00 | | 170 674.00 |
DU Loans and Debts from Credit Institutions (3) | 711.00 | 759.00 | | 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 995 000.00 | 180 045 000.00 | | 188 995 000.00 |
DX Trade payables and related accounts | 45 152.00 | 41 377.00 | | 45 152.00 |
DY Tax and social security liabilities | 70 305.00 | 65 498.00 | | 70 305.00 |
EA Other liabilities | 1 009 302.00 | 1 005 050.00 | | 1 009 302.00 |
EC TOTAL (IV) | 1 125 471.00 | 1 112 685.00 | | 1 125 471.00 |
ED (V) | 50 923.00 | 76 212.00 | | 50 923.00 |
EE Grand total (I to V) | 50 526 057.00 | 47 483 582.00 | | 50 526 057.00 |
EG Accrued income and payables due within one year | 1 125 471.00 | 1 112 685.00 | | 1 125 471.00 |
P2 LIABILITIES - Gross Technical Reserves | 159 307 000.00 | 187 107 000.00 | | 159 307 000.00 |
P5 LIABILITIES - Reserves | 93 224 000.00 | 112 027 000.00 | | 93 224 000.00 |
P7 LIABILITIES - Retained Earnings | 93 224 000.00 | 112 027 000.00 | | 93 224 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 484 000.00 | 7 941 000.00 | | 9 484 000.00 |
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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 | | | | |
FG Production sold - services | 766 206.00 | 97 577.00 | 863 784.00 | 766 206.00 |
FJ Net sales | 766 206.00 | 97 577.00 | 863 784.00 | 766 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 640 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 4 504 177.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 16 380.00 | |
FW Other purchases and external expenses | | | 160 316.00 | |
FX Taxes, duties, and similar payments | | | 56 902.00 | |
FY Salaries and Wages | | | 585 461.00 | |
FZ Social Security Contributions | | | 208 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 472.00 | |
GE Other Expenses | | | 3 624 012.00 | |
GF Total Operating Expenses (II) | | | 4 744 402.00 | |
GG - OPERATING RESULT (I - II) | | | -240 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 963 280.00 | |
GL Other interest and similar income | | | 582 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 665.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 546 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 308.00 | |
GR Interest and similar expenses | | | 828.00 | |
GT Net expenses on sales of marketable securities | | | 19 196 000.00 | |
GU Total financial expenses (VI) | | | 326 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 220 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 980 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 54 831.00 | 55 025.00 | | 54 831.00 |
HD Total exceptional income (VII) | 54 831.00 | 55 025.00 | | 54 831.00 |
HF Exceptional expenses on capital transactions | | 14 863.00 | | |
HH Total exceptional expenses (VIII) | | 14 863.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 831.00 | 40 161.00 | | 54 831.00 |
HK Income tax | | 97 991.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 105 845.00 | 7 063 514.00 | | 9 105 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 070 539.00 | 1 984 994.00 | | 5 070 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 035 306.00 | 5 078 519.00 | | 4 035 306.00 |
HP References: Equipment leasing | | 531 168.00 | | |
R6 Group Income (Consolidated Net Income) | -26 023 000.00 | 20 528 000.00 | | -26 023 000.00 |
R7 Share of minority interests (Non-group income) | -10 102 000.00 | 8 259 000.00 | | -10 102 000.00 |
R8 Net income, group share (parent company share) | -15 921 000.00 | 12 269 000.00 | | -15 921 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 002 965.00 | | 3 660 008.00 | 18 002 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 188.00 | 21 236 847.00 | |
I4 DECREASES Grand Total | | 34 378.00 | 21 628 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 190.00 | 391 748.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 938.00 | | | 393 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 609 027.00 | | 3 660 008.00 | 17 609 027.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 196.00 | 72 170.00 | | 227 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 196.00 | 72 170.00 | | 227 196.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 256 514.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 139 000.00 | | | 139 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 150 202.00 | 20 472.00 | | 150 202.00 |
6N Inventories and work in progress | 16 381.00 | | 16 381.00 | 16 381.00 |
6T Receivables | 3 624 010.00 | | 3 624 010.00 | 3 624 010.00 |
7B Total provisions for depreciation | 3 755 337.00 | 325 307.00 | 3 641 056.00 | 3 755 337.00 |
7C Grand total | 4 044 539.00 | 345 779.00 | 3 641 056.00 | 4 044 539.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 472.00 | |
UG - Financial | | | 325 307.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 711.00 | 711.00 | | 711.00 |
8B Suppliers and Related Accounts | 45 152.00 | 45 152.00 | | 45 152.00 |
8D Social Security and Other Social Organizations | 36 130.00 | 36 130.00 | | 36 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 501.00 | 8 501.00 | | 8 501.00 |
UL Receivables related to investments | 7 050 260.00 | 7 050 260.00 | | 7 050 260.00 |
UT Other financial assets | 19 056.00 | | 19 056.00 | 19 056.00 |
UX Other trade receivables | 362 940.00 | 362 940.00 | | 362 940.00 |
VB VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VI Group and Associates | 1 000 800.00 | 1 000 800.00 | | 1 000 800.00 |
VM Income taxes | 219 548.00 | 219 548.00 | | 219 548.00 |
VN Other taxes, similar payments | 8 659.00 | 8 659.00 | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 919.00 | 21 919.00 | | 21 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 832.00 | 54 832.00 | | 54 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 724 982.00 | 7 705 925.00 | 19 056.00 | 7 724 982.00 |
VW VAT | 12 257.00 | 12 257.00 | | 12 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 470.00 | 1 125 470.00 | | 1 125 470.00 |
