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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 086.00 | 37 086.00 | | 37 086.00 |
AJ Other Intangible Assets | 1 121 000.00 | | 1 121 000.00 | 1 121 000.00 |
AT Other tangible assets | 2 336 155.00 | 1 239 438.00 | 1 096 716.00 | 2 336 155.00 |
AX Advances and down payments | 27 272.00 | | 27 272.00 | 27 272.00 |
BD Other fixed assets | 6 778 456.00 | 3 705 511.00 | 3 072 945.00 | 6 778 456.00 |
BF Loans | 1 703 863.00 | | 1 703 863.00 | 1 703 863.00 |
BH Other financial assets | 39 230.00 | | 39 230.00 | 39 230.00 |
BJ TOTAL (I) | 33 117 363.00 | 13 397 052.00 | 19 720 310.00 | 33 117 363.00 |
BN Goods in progress | 34 349 000.00 | | 34 349 000.00 | 34 349 000.00 |
BX Customers and related accounts | 991 436.00 | | 991 436.00 | 991 436.00 |
BZ Other receivables | 16 078 565.00 | 70 000.00 | 16 008 565.00 | 16 078 565.00 |
CD Marketable securities | 3 059 221.00 | | 3 059 221.00 | 3 059 221.00 |
CF Cash and cash equivalents | 35 301 897.00 | | 35 301 897.00 | 35 301 897.00 |
CH Prepaid expenses | 89 375.00 | | 89 375.00 | 89 375.00 |
CJ TOTAL (II) | 55 520 496.00 | 70 000.00 | 55 450 496.00 | 55 520 496.00 |
CO Grand total (0 to V) | 88 637 859.00 | 13 467 052.00 | 75 170 806.00 | 88 637 859.00 |
CS Evaluated investments - equity method | 1 251 000.00 | | 1 251 000.00 | 1 251 000.00 |
CU Other investments | 22 195 298.00 | 8 415 017.00 | 13 780 281.00 | 22 195 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 496 689.00 | 3 496 689.00 | | 3 496 689.00 |
DB Share, merger, contribution premiums, etc. | 961 412.00 | 961 412.00 | | 961 412.00 |
DD Legal reserve (1) | 349 669.00 | 349 669.00 | | 349 669.00 |
DG Other reserves | 2 826 483.00 | 6 708 360.00 | | 2 826 483.00 |
DH Retained earnings | | -10 001 393.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 252 661.00 | 12 120 007.00 | | 11 252 661.00 |
DL TOTAL (I) | 18 886 914.00 | 13 634 744.00 | | 18 886 914.00 |
DO TOTAL (II) | 143 000.00 | 143 000.00 | | 143 000.00 |
DP Provisions for Risks | 125 463.00 | 278 000.00 | | 125 463.00 |
DR TOTAL (IV) | 125 463.00 | 278 000.00 | | 125 463.00 |
DT Other Bond Issues | 3 157 800.00 | 3 157 800.00 | | 3 157 800.00 |
DU Loans and Debts from Credit Institutions (3) | 7 276 654.00 | 12 037 368.00 | | 7 276 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 816 264.00 | 44 025 137.00 | | 42 816 264.00 |
DW Advances and down payments received on current orders | 871 000.00 | 863 000.00 | | 871 000.00 |
DX Trade payables and related accounts | 543 869.00 | 532 658.00 | | 543 869.00 |
DY Tax and social security liabilities | 1 957 544.00 | 2 064 519.00 | | 1 957 544.00 |
DZ Fixed asset liabilities and related accounts | 395 000.00 | | | 395 000.00 |
EA Other liabilities | 11 295.00 | 2 751.00 | | 11 295.00 |
EB Prepaid income (2) | | 101 100.00 | | |
EC TOTAL (IV) | 56 158 428.00 | 61 921 336.00 | | 56 158 428.00 |
EE Grand total (I to V) | 75 170 806.00 | 75 834 081.00 | | 75 170 806.00 |
EG Accrued income and payables due within one year | 48 368 711.00 | 51 541 318.00 | | 48 368 711.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 435.00 | 2 188 321.00 | | 54 435.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 299 000.00 | 9 485 000.00 | | 13 299 000.00 |
P3 TOTAL LIABILITIES | 143 000.00 | 143 000.00 | | 143 000.00 |
P5 LIABILITIES - Reserves | 3 794 000.00 | 3 749 000.00 | | 3 794 000.00 |
P7 LIABILITIES - Retained Earnings | 3 794 000.00 | 3 749 000.00 | | 3 794 000.00 |
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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 | | | 462 384 000.00 | |
FG Production sold - services | 6 974 358.00 | | 6 974 358.00 | 6 974 358.00 |
FJ Net sales | 6 974 358.00 | | 6 974 358.00 | 6 974 358.00 |
FO Operating subsidies | | | 101 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584 214.00 | |
FQ Other income | | | 6 752 000.00 | |
FR Total operating income (I) | | | 7 659 673.00 | |
FS Purchases of goods (including customs duties) | | | 244 733 000.00 | |
FW Other purchases and external expenses | | | 3 359 199.00 | |
FX Taxes, duties, and similar payments | | | 147 168.00 | |
FY Salaries and Wages | | | 2 644 593.00 | |
FZ Social Security Contributions | | | 1 386 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 162.00 | |
GB Operating Expenses - Provisions | | | 678 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 760 657.00 | |
GG - OPERATING RESULT (I - II) | | | -100 984.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 12 065 936.00 | |
GK Income from other securities and fixed asset receivables | | | 37 292.00 | |
GL Other interest and similar income | | | 75 507.00 | |
GP Total financial income (V) | | | 12 178 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 472 489.00 | |
GR Interest and similar expenses | | | 138 175.00 | |
GT Net expenses on sales of marketable securities | | | 139 000.00 | |
GU Total financial expenses (VI) | | | 1 610 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 568 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 467 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584 214.00 | 507 372.00 | | 584 214.00 |
HA Exceptional income from management transactions | 69.00 | 26 614.00 | | 69.00 |
HB Exceptional income from capital transactions | 291.00 | 160 500.00 | | 291.00 |
HC Reversals of provisions and transfers of expenses | 152 537.00 | 235 000.00 | | 152 537.00 |
HD Total exceptional income (VII) | 152 897.00 | 422 114.00 | | 152 897.00 |
HE Exceptional expenses on management operations | 55 090.00 | 258 100.00 | | 55 090.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | 8 342.00 | | 7 790.00 |
HG Exceptional depreciation and provisions | | 45 000.00 | | |
HH Total exceptional expenses (VIII) | 62 880.00 | 311 442.00 | | 62 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 017.00 | 110 672.00 | | 90 017.00 |
HJ Employee participation in company results | 150 000.00 | 150 000.00 | | 150 000.00 |
HK Income tax | -845 555.00 | -502 540.00 | | -845 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 991 307.00 | 22 897 116.00 | | 19 991 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 738 646.00 | 10 777 109.00 | | 8 738 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 252 661.00 | 12 120 007.00 | | 11 252 661.00 |
R4 Income statement - Result for the financial year | 126 000.00 | -270 000.00 | | 126 000.00 |
R5 Net income of consolidated companies | 13 725 000.00 | 10 275 000.00 | | 13 725 000.00 |
R7 Share of minority interests (Non-group income) | -552 000.00 | -521 000.00 | | -552 000.00 |
R8 Net income, group share (parent company share) | 13 299 000.00 | 9 485 000.00 | | 13 299 000.00 |
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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 | 31 434 794.00 | | 2 599 110.00 | 31 434 794.00 |
I3 DECREASES Total Financial Fixed Assets | | 916 542.00 | 30 716 849.00 | |
I4 DECREASES Grand Total | | 916 542.00 | 33 117 363.00 | |
IO DECREASES Total including other intangible assets | | | 37 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 086.00 | | | 37 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 364.00 | | 247 063.00 | 2 116 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 281 343.00 | | 2 352 047.00 | 29 281 343.00 |
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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 | 1 053 362.00 | 223 162.00 | | 1 053 362.00 |
PE DEPRECIATION Total including other intangible assets | 37 086.00 | | | 37 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 275.00 | 223 162.00 | | 1 016 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 705 511.00 | | | 3 705 511.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 000.00 | | 152 537.00 | 278 000.00 |
6X Other provisions for depreciation | 70 000.00 | | | 70 000.00 |
7B Total provisions for depreciation | 10 718 039.00 | 1 472 489.00 | | 10 718 039.00 |
7C Grand total | 10 996 039.00 | 1 472 489.00 | 152 537.00 | 10 996 039.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 472 489.00 | 152 537.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 157 800.00 | | 3 157 800.00 | 3 157 800.00 |
8A Miscellaneous Loans and Financial Debts | 33 130.00 | 33 130.00 | | 33 130.00 |
8B Suppliers and Related Accounts | 543 869.00 | 543 869.00 | | 543 869.00 |
8C Staff and Related Accounts | 1 153 128.00 | 1 153 128.00 | | 1 153 128.00 |
8D Social Security and Other Social Organizations | 530 440.00 | 530 440.00 | | 530 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 395 000.00 | 395 000.00 | | 395 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 295.00 | 11 295.00 | | 11 295.00 |
UP Loans | 1 703 863.00 | 847 778.00 | 856 085.00 | 1 703 863.00 |
UT Other financial assets | 39 230.00 | 39 230.00 | | 39 230.00 |
UX Other trade receivables | 991 436.00 | 991 436.00 | | 991 436.00 |
UY Staff and related accounts | 3 167.00 | 3 167.00 | | 3 167.00 |
UZ Social Security, other social security organizations | 11 769.00 | 11 769.00 | | 11 769.00 |
VB VAT | 60 747.00 | 60 747.00 | | 60 747.00 |
VC Group and associates | 15 605 649.00 | 15 605 649.00 | | 15 605 649.00 |
VG Loans with a maturity of up to one year at origin | 7 276 654.00 | 2 644 737.00 | 4 573 161.00 | 7 276 654.00 |
VI Group and Associates | 42 783 133.00 | 42 783 133.00 | | 42 783 133.00 |
VK Loans repaid during the year | 2 626 827.00 | | | 2 626 827.00 |
VM Income taxes | 387 821.00 | 387 821.00 | | 387 821.00 |
VP Miscellaneous | 1 446.00 | 1 446.00 | | 1 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 313.00 | 53 313.00 | | 53 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 963.00 | 7 963.00 | | 7 963.00 |
VS Prepaid expenses | 89 375.00 | 89 375.00 | | 89 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 902 471.00 | 18 046 386.00 | 856 085.00 | 18 902 471.00 |
VW VAT | 220 662.00 | 220 662.00 | | 220 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 158 428.00 | 48 368 711.00 | 7 730 961.00 | 56 158 428.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | 21.00 | | 16.00 |
