| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | | | 12 010.00 | |
AR Technical installations, industrial equipment and tools | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 95 914.00 | 27 017.00 | 68 897.00 | 95 914.00 |
AV Fixed assets in progress | 106 955.00 | 106 955.00 | | 106 955.00 |
BB Receivables related to investments | 417 395.00 | 1 001.00 | 416 394.00 | 417 395.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 712 904.00 | 121 028.00 | 591 876.00 | 712 904.00 |
BL Raw materials, supplies | 1 127 000.00 | | 1 127 000.00 | 1 127 000.00 |
BN Goods in progress | | | 1 653 136.00 | |
BV Advances and down payments on orders | 988 772.00 | | 988 772.00 | 988 772.00 |
BX Customers and related accounts | 197 690.00 | | 197 690.00 | 197 690.00 |
BZ Other receivables | 1 539 772.00 | | 1 539 772.00 | 1 539 772.00 |
CD Marketable securities | 64 860.00 | 241.00 | 64 618.00 | 64 860.00 |
CF Cash and cash equivalents | 3 603 441.00 | | 3 603 441.00 | 3 603 441.00 |
CH Prepaid expenses | 59 586.00 | | 59 586.00 | 59 586.00 |
CJ TOTAL (II) | 7 581 123.00 | 241.00 | 7 580 881.00 | 7 581 123.00 |
CN Currency translation adjustments (V) | 77.00 | | 77.00 | 77.00 |
CO Grand total (0 to V) | 8 294 105.00 | 121 270.00 | 8 172 835.00 | 8 294 105.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CR Shares due in more than one year | 1 388 241.00 | | | 1 388 241.00 |
CU Other investments | 196 688.00 | 90 452.00 | 106 235.00 | 196 688.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 446.00 | 269 446.00 | | 269 446.00 |
DB Share, merger, contribution premiums, etc. | 2 792 113.00 | 2 792 113.00 | | 2 792 113.00 |
DD Legal reserve (1) | 26 944.00 | 26 944.00 | | 26 944.00 |
DG Other reserves | 961 005.00 | 867 102.00 | | 961 005.00 |
DH Retained earnings | 283 758.00 | 484 363.00 | | 283 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 644.00 | -92 826.00 | | 201 644.00 |
DJ Investment subsidies | 5 485.00 | 4 885.00 | | 5 485.00 |
DK Regulated provisions | 174 561.00 | 529 621.00 | | 174 561.00 |
DL TOTAL (I) | 3 753 953.00 | 4 014 547.00 | | 3 753 953.00 |
DP Provisions for Risks | 2 143 100.00 | 2 161 100.00 | | 2 143 100.00 |
DR TOTAL (IV) | 2 143 100.00 | 2 161 100.00 | | 2 143 100.00 |
DU Loans and Debts from Credit Institutions (3) | 251 297.00 | 250 679.00 | | 251 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 178.00 | 47 532.00 | | 75 178.00 |
DW Advances and down payments received on current orders | | 686.00 | | |
DX Trade payables and related accounts | 752 683.00 | 902 048.00 | | 752 683.00 |
DY Tax and social security liabilities | 65 488.00 | 39 540.00 | | 65 488.00 |
EA Other liabilities | 110 815.00 | 107 284.00 | | 110 815.00 |
EB Prepaid income (2) | 972 906.00 | | | 972 906.00 |
EC TOTAL (IV) | 2 228 368.00 | 1 347 772.00 | | 2 228 368.00 |
ED (V) | 47 412.00 | 41 489.00 | | 47 412.00 |
EE Grand total (I to V) | 8 172 835.00 | 7 564 909.00 | | 8 172 835.00 |
EG Accrued income and payables due within one year | 2 228 368.00 | 1 347 772.00 | | 2 228 368.00 |
EI Including equity loans | 47 533.00 | | | 47 533.00 |
P2 LIABILITIES - Gross Technical Reserves | -10 951.00 | 206 212.00 | | -10 951.00 |
P5 LIABILITIES - Reserves | 25 530.00 | 36 928.00 | | 25 530.00 |
P7 LIABILITIES - Retained Earnings | 25 530.00 | 36 928.00 | | 25 530.00 |
P8 LIABILITIES - Profit or Loss for the Year | 137 686.00 | 99 697.00 | | 137 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 136 572.00 | |
FD Production sold - goods | 6 799 714.00 | | 6 799 714.00 | 6 799 714.00 |
FG Production sold - services | 156.00 | -7 718.00 | -7 562.00 | 156.00 |
FJ Net sales | 6 799 870.00 | -7 718.00 | 6 792 151.00 | 6 799 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 747.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 6 796 976.00 | |
FS Purchases of goods (including customs duties) | | | 2 909 226.00 | |
FU Purchases of raw materials and other supplies | | | 6 197 985.00 | |
FV Inventory change (raw materials and supplies) | | | 243 032.00 | |
FW Other purchases and external expenses | | | 288 033.00 | |
FX Taxes, duties, and similar payments | | | 2 836.00 | |
FY Salaries and Wages | | | 141 405.00 | |
FZ Social Security Contributions | | | 61 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 658.00 | |
GE Other Expenses | | | 16 802.00 | |
GF Total Operating Expenses (II) | | | 6 964 162.00 | |
GG - OPERATING RESULT (I - II) | | | -167 186.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 32 054.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 729.00 | |
GO Net income from sales of marketable securities | | | 58 075.00 | |
GP Total financial income (V) | | | 36 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 241.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GT Net expenses on sales of marketable securities | | | 57 888.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 710.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 686.00 | 6 696.00 | | 686.00 |
HB Exceptional income from capital transactions | 9 675.00 | 186 305.00 | | 9 675.00 |
HC Reversals of provisions and transfers of expenses | 661 950.00 | 199 500.00 | | 661 950.00 |
HD Total exceptional income (VII) | 672 312.00 | 392 501.00 | | 672 312.00 |
HE Exceptional expenses on management operations | 43 996.00 | 135.00 | | 43 996.00 |
HF Exceptional expenses on capital transactions | 109 339.00 | 53 633.00 | | 109 339.00 |
HG Exceptional depreciation and provisions | 181 936.00 | 177 280.00 | | 181 936.00 |
HH Total exceptional expenses (VIII) | 335 271.00 | 231 048.00 | | 335 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 040.00 | 161 452.00 | | 337 040.00 |
HK Income tax | 3 685.00 | -17 555.00 | | 3 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 506 073.00 | 3 583 046.00 | | 7 506 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 304 428.00 | 3 675 873.00 | | 7 304 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 644.00 | -92 826.00 | | 201 644.00 |
R1 Income Statement - Premiums - Earned Contributions | 37 989.00 | 76 150.00 | | 37 989.00 |
R5 Net income of consolidated companies | -17 857.00 | 198 631.00 | | -17 857.00 |
R6 Group Income (Consolidated Net Income) | -17 857.00 | 198 631.00 | | -17 857.00 |
R7 Share of minority interests (Non-group income) | -6 906.00 | -7 581.00 | | -6 906.00 |
R8 Net income, group share (parent company share) | -10 951.00 | 206 212.00 | | -10 951.00 |
| |
| 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 | 324 014.00 | | 498 540.00 | 324 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 614 433.00 | |
I4 DECREASES Grand Total | | 109 650.00 | 712 904.00 | |
IO DECREASES Total including other intangible assets | | 1 058.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 108 591.00 | 98 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058.00 | | | 1 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 958.00 | | 5 105.00 | 201 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 998.00 | | 493 435.00 | 120 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 610.00 | 12 658.00 | 2 694.00 | 19 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | 1 058.00 | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 552.00 | 12 658.00 | 1 636.00 | 18 552.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 90 453.00 | | | 90 453.00 |
06 aucun libellé | 1 001.00 | | | 1 001.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 529 621.00 | | 355 060.00 | 529 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 161 100.00 | 181 936.00 | 199 936.00 | 2 161 100.00 |
6E on fixed assets – tangible | 106 955.00 | | 106 955.00 | 106 955.00 |
6X Other provisions for depreciation | 4 730.00 | 242.00 | 4 730.00 | 4 730.00 |
7B Total provisions for depreciation | 203 139.00 | 242.00 | 111 685.00 | 203 139.00 |
7C Grand total | 2 893 860.00 | 182 178.00 | 666 681.00 | 2 893 860.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 242.00 | 4 730.00 | |
UJ - Exceptional | | 181 936.00 | 661 951.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 752 683.00 | 752 683.00 | | 752 683.00 |
8D Social Security and Other Social Organizations | 10 487.00 | 10 487.00 | | 10 487.00 |
8E Income Taxes | 26 681.00 | 26 681.00 | | 26 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 815.00 | 110 815.00 | | 110 815.00 |
8L Deferred income | 972 907.00 | 972 907.00 | | 972 907.00 |
UL Receivables related to investments | 417 395.00 | | 417 395.00 | 417 395.00 |
UT Other financial assets | 349.00 | | 349.00 | 349.00 |
UX Other trade receivables | 197 691.00 | 197 691.00 | | 197 691.00 |
VB VAT | 14 040.00 | 14 040.00 | | 14 040.00 |
VG Loans with a maturity of up to one year at origin | 1 297.00 | 1 297.00 | | 1 297.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 75 179.00 | 75 179.00 | | 75 179.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 17 555.00 | 17 555.00 | | 17 555.00 |
VP Miscellaneous | 11 460.00 | 11 460.00 | | 11 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 497.00 | 2 497.00 | | 2 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525 732.00 | 1 525 732.00 | | 1 525 732.00 |
VS Prepaid expenses | 59 586.00 | 59 586.00 | | 59 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 793.00 | 1 797 049.00 | 417 744.00 | 2 214 793.00 |
VW VAT | 25 823.00 | 25 823.00 | | 25 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 228 369.00 | 2 228 369.00 | | 2 228 369.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
