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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 727 235.00 | 2 706 504.00 | 20 730.00 | 2 727 235.00 |
AH Goodwill | 160.00 | | 160.00 | 160.00 |
AJ Other Intangible Assets | | | 11 572 492.00 | |
AN Land | 292 813.00 | 144 329.00 | 148 484.00 | 292 813.00 |
AP Buildings | 2 593 052.00 | 2 204 876.00 | 388 176.00 | 2 593 052.00 |
AR Technical installations, industrial equipment and tools | 3 536 971.00 | 3 464 381.00 | 72 590.00 | 3 536 971.00 |
AT Other tangible assets | | | 6 519 559.00 | |
AV Fixed assets in progress | 110 247.00 | | 110 247.00 | 110 247.00 |
BB Receivables related to investments | 26 847 540.00 | 21 645 658.00 | 5 201 882.00 | 26 847 540.00 |
BH Other financial assets | | | 444 171.00 | |
BJ TOTAL (I) | | | 18 536 222.00 | |
BL Raw materials, supplies | 1 184 313.00 | 787 479.00 | 396 834.00 | 1 184 313.00 |
BN Goods in progress | | | 4 967 723.00 | |
BR Intermediate and finished products | 403 522.00 | 48 251.00 | 355 271.00 | 403 522.00 |
BT Goods | 1 281 469.00 | 50 572.00 | 1 230 898.00 | 1 281 469.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 298 193.00 | |
BZ Other receivables | | | 4 077 955.00 | |
CF Cash and cash equivalents | 453 728.00 | | 453 728.00 | 453 728.00 |
CH Prepaid expenses | 104 596.00 | | 104 596.00 | 104 596.00 |
CJ TOTAL (II) | | | 9 343 871.00 | |
CN Currency translation adjustments (V) | 15 793.00 | | 15 793.00 | 15 793.00 |
CO Grand total (0 to V) | | | 27 880 093.00 | |
CU Other investments | 15 602 680.00 | 15 565 330.00 | 37 350.00 | 15 602 680.00 |
CX Development or Research and Development Expenses | 557 493.00 | 402 903.00 | 154 590.00 | 557 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 7 477 024.00 | 7 477 024.00 | | 7 477 024.00 |
DC Revaluation differences | 105 441.00 | 105 441.00 | | 105 441.00 |
DD Legal reserve (1) | 230 000.00 | 230 000.00 | | 230 000.00 |
DG Other reserves | 5 654 223.00 | 7 834 420.00 | | 5 654 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 496 690.00 | -2 620 598.00 | | 4 496 690.00 |
DK Regulated provisions | 291 968.00 | 332 991.00 | | 291 968.00 |
DL TOTAL (I) | 12 553 007.00 | 7 892 000.00 | | 12 553 007.00 |
DP Provisions for Risks | 15 793.00 | 1 373.00 | | 15 793.00 |
DQ Provisions for Expenses | 2 633 778.00 | 1 891 451.00 | | 2 633 778.00 |
DR TOTAL (IV) | 2 649 571.00 | 1 892 824.00 | | 2 649 571.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 479 707.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 500 478.00 | 4 604 397.00 | | 500 478.00 |
DW Advances and down payments received on current orders | 42 554.00 | 34 249.00 | | 42 554.00 |
DX Trade payables and related accounts | 719 571.00 | 2 003 613.00 | | 719 571.00 |
DY Tax and social security liabilities | 751 481.00 | 1 505 139.00 | | 751 481.00 |
DZ Fixed asset liabilities and related accounts | | 24 125.00 | | |
EA Other liabilities | 14 827 080.00 | 18 699 586.00 | | 14 827 080.00 |
EC TOTAL (IV) | 15 327 558.00 | 23 303 983.00 | | 15 327 558.00 |
ED (V) | 26 095.00 | 21 467.00 | | 26 095.00 |
EE Grand total (I to V) | 27 880 093.00 | 31 195 526.00 | | 27 880 093.00 |
EG Accrued income and payables due within one year | 7 750 284.00 | 11 830 040.00 | | 7 750 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 545 307.00 | | |
EJ (including reserve relating to the purchase of original works by living artists) | 32 300.00 | | | 32 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 598 784.00 | -2 242 420.00 | | 4 598 784.00 |
P5 LIABILITIES - Reserves | -472.00 | -457.00 | | -472.00 |
P7 LIABILITIES - Retained Earnings | -472.00 | -457.00 | | -472.00 |
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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 | | | 20 115 052.00 | |
FD Production sold - goods | 1 823 193.00 | 627 310.00 | 2 450 503.00 | 1 823 193.00 |
FG Production sold - services | 358 798.00 | 47 242.00 | 406 040.00 | 358 798.00 |
FJ Net sales | | | 20 115 052.00 | |
FM Inventory production | | | 64 310.00 | |
FN Capitalized production | | | 633 363.00 | |
FO Operating subsidies | | | 19 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 969 555.00 | |
FQ Other income | | | 74 485.00 | |
FR Total operating income (I) | | | 20 115 052.00 | |
FS Purchases of goods (including customs duties) | | | 4 367 001.00 | |
FT Inventory change (goods) | | | -234 875.00 | |
FU Purchases of raw materials and other supplies | | | 975 195.00 | |
FV Inventory change (raw materials and supplies) | | | -106 726.00 | |
FW Other purchases and external expenses | | | 6 187 671.00 | |
FX Taxes, duties, and similar payments | | | 337 582.00 | |
FY Salaries and Wages | | | 2 143 334.00 | |
FZ Social Security Contributions | | | 7 050 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 076 890.00 | |
GB Operating Expenses - Provisions | | | 678 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 905 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 633 778.00 | |
GE Other Expenses | | | 623 023.00 | |
GF Total Operating Expenses (II) | | | 22 321 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 205 965.00 | |
GL Other interest and similar income | | | 6 772 895.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 373.00 | |
GN Positive exchange differences | | | 99 897.00 | |
GO Net income from sales of marketable securities | | | 7 294 270.00 | |
GP Total financial income (V) | | | 7 294 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 329 793.00 | |
GR Interest and similar expenses | | | 156 019.00 | |
GS Negative differences of foreign exchange | | | 170 396.00 | |
GT Net expenses on sales of marketable securities | | | 449 174.00 | |
GU Total financial expenses (VI) | | | 449 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 845 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 639 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 438.00 | 34 672.00 | | 162 438.00 |
HA Exceptional income from management transactions | 42 125.00 | 61 347.00 | | 42 125.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HC Reversals of provisions and transfers of expenses | 41 076.00 | 41 191.00 | | 41 076.00 |
HD Total exceptional income (VII) | 89 801.00 | 102 538.00 | | 89 801.00 |
HE Exceptional expenses on management operations | 1 694.00 | 1 760.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 14 000.00 | 2 000.00 | | 14 000.00 |
HG Exceptional depreciation and provisions | 52.00 | 1 262.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 15 747.00 | 5 022.00 | | 15 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 054.00 | 97 516.00 | | 74 054.00 |
HK Income tax | -200 000.00 | | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 223 104.00 | 17 804 786.00 | | 23 223 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 726 414.00 | 20 425 384.00 | | 18 726 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 496 690.00 | -2 620 598.00 | | 4 496 690.00 |
R6 Group Income (Consolidated Net Income) | 4 598 769.00 | -2 242 448.00 | | 4 598 769.00 |
R7 Share of minority interests (Non-group income) | -15.00 | -28.00 | | -15.00 |
R8 Net income, group share (parent company share) | 4 598 784.00 | -2 242 420.00 | | 4 598 784.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 3 475 000.00 | | 849 000.00 | 3 475 000.00 |
I4 DECREASES Grand Total | | 736 000.00 | 3 588 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 736 000.00 | 3 588 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 475 000.00 | | 849 000.00 | 3 475 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 3 099 000.00 | 544 000.00 | 534 000.00 | 3 099 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 099 000.00 | 544 000.00 | 534 000.00 | 3 099 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 21 590 000.00 | 56 000.00 | | 21 590 000.00 |
7B Total provisions for depreciation | 37 155 000.00 | 56 000.00 | | 37 155 000.00 |
7C Grand total | 37 155 000.00 | 56 000.00 | | 37 155 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 10 748 000.00 | 589 000.00 | 5 863 000.00 | 10 748 000.00 |
8B Suppliers and Related Accounts | 720 000.00 | 720 000.00 | | 720 000.00 |
8D Social Security and Other Social Organizations | 752 000.00 | 752 000.00 | | 752 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 106 000.00 | 159 000.00 | 947 000.00 | 1 106 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 326 000.00 | 2 220 000.00 | 6 810 000.00 | 13 326 000.00 |
