| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 714.00 | 7 714.00 | | 7 714.00 |
AN Land | 1 247 250.00 | | 1 247 250.00 | 1 247 250.00 |
AP Buildings | 4 273 235.00 | 1 790 728.00 | 2 482 506.00 | 4 273 235.00 |
AR Technical installations, industrial equipment and tools | 5 466.00 | 4 053.00 | 1 412.00 | 5 466.00 |
AT Other tangible assets | 465 949.00 | 419 878.00 | 46 071.00 | 465 949.00 |
AX Advances and down payments | 1 024 341.00 | | 1 024 341.00 | 1 024 341.00 |
BB Receivables related to investments | 2 640 563.00 | 623 713.00 | 2 016 849.00 | 2 640 563.00 |
BH Other financial assets | 75 384.00 | | 75 384.00 | 75 384.00 |
BJ TOTAL (I) | 14 843 527.00 | 3 054 208.00 | 11 789 318.00 | 14 843 527.00 |
BL Raw materials, supplies | 15 465.00 | | 15 465.00 | 15 465.00 |
BR Intermediate and finished products | 98 407.00 | 97 407.00 | 1 000.00 | 98 407.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 365 169.00 | 39 451.00 | 325 718.00 | 365 169.00 |
BZ Other receivables | 2 373 847.00 | 34 236.00 | 2 339 611.00 | 2 373 847.00 |
CD Marketable securities | 3 610 430.00 | | 3 610 430.00 | 3 610 430.00 |
CF Cash and cash equivalents | 402 954.00 | | 402 954.00 | 402 954.00 |
CH Prepaid expenses | 16 445.00 | | 16 445.00 | 16 445.00 |
CJ TOTAL (II) | 6 882 721.00 | 171 095.00 | 6 711 626.00 | 6 882 721.00 |
CO Grand total (0 to V) | 21 726 248.00 | 3 225 303.00 | 18 500 945.00 | 21 726 248.00 |
CR Shares due in more than one year | 1 300 000.00 | | | 1 300 000.00 |
CU Other investments | 5 103 621.00 | 208 119.00 | 4 895 501.00 | 5 103 621.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 771 200.00 | 771 200.00 | | 771 200.00 |
DB Share, merger, contribution premiums, etc. | 5 336 327.00 | 5 336 327.00 | | 5 336 327.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 10 090 680.00 | 10 403 659.00 | | 10 090 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 453.00 | -312 978.00 | | 384 453.00 |
DL TOTAL (I) | 16 782 661.00 | 16 398 208.00 | | 16 782 661.00 |
DU Loans and Debts from Credit Institutions (3) | 7 710.00 | 535.00 | | 7 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 021.00 | 68 448.00 | | 120 021.00 |
DW Advances and down payments received on current orders | 95 096.00 | 103 683.00 | | 95 096.00 |
DX Trade payables and related accounts | 114 459.00 | 227 134.00 | | 114 459.00 |
DY Tax and social security liabilities | 94 146.00 | 99 112.00 | | 94 146.00 |
EA Other liabilities | 12 775.00 | 802 338.00 | | 12 775.00 |
EB Prepaid income (2) | 1 274 074.00 | 1 451 851.00 | | 1 274 074.00 |
EC TOTAL (IV) | 1 718 283.00 | 2 753 104.00 | | 1 718 283.00 |
EE Grand total (I to V) | 18 500 945.00 | 19 151 312.00 | | 18 500 945.00 |
EG Accrued income and payables due within one year | 621 987.00 | 2 753 104.00 | | 621 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 007 332.00 | | 1 007 332.00 | 1 007 332.00 |
FJ Net sales | 1 007 332.00 | | 1 007 332.00 | 1 007 332.00 |
FO Operating subsidies | | | 166 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 958.00 | |
FQ Other income | | | 20 618.00 | |
FR Total operating income (I) | | | 1 360 780.00 | |
FU Purchases of raw materials and other supplies | | | 103 992.00 | |
FV Inventory change (raw materials and supplies) | | | -3 330.00 | |
FW Other purchases and external expenses | | | 914 750.00 | |
FX Taxes, duties, and similar payments | | | 44 449.00 | |
FY Salaries and Wages | | | 345 601.00 | |
FZ Social Security Contributions | | | 108 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 846.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 291.00 | |
GE Other Expenses | | | 152 562.00 | |
GF Total Operating Expenses (II) | | | 1 879 464.00 | |
GG - OPERATING RESULT (I - II) | | | -518 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 787 681.00 | |
GK Income from other securities and fixed asset receivables | | | 8 681.00 | |
GL Other interest and similar income | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 841.00 | |
GO Net income from sales of marketable securities | | | 2 490.00 | |
GP Total financial income (V) | | | 980 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 14 964.00 | |
GU Total financial expenses (VI) | | | 20 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 959 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 108.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 788.00 | | |
HB Exceptional income from capital transactions | 826 028.00 | 258 686.00 | | 826 028.00 |
HD Total exceptional income (VII) | 826 028.00 | 259 475.00 | | 826 028.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 644 328.00 | 91 141.00 | | 644 328.00 |
HG Exceptional depreciation and provisions | 34 236.00 | | | 34 236.00 |
HH Total exceptional expenses (VIII) | 778 565.00 | 91 141.00 | | 778 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 463.00 | 168 333.00 | | 47 463.00 |
HK Income tax | 104 118.00 | 110 593.00 | | 104 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 167 566.00 | 1 425 911.00 | | 3 167 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 783 112.00 | 1 738 890.00 | | 2 783 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 453.00 | -312 978.00 | | 384 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 068 570.00 | 204 847.00 | 51 042.00 | 2 068 570.00 |
PE DEPRECIATION Total including other intangible assets | 30 653.00 | | 22 939.00 | 30 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 037 917.00 | 204 847.00 | 28 103.00 | 2 037 917.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 726 485.00 | | 102 771.00 | 726 485.00 |
6N Inventories and work in progress | 97 407.00 | | | 97 407.00 |
6T Receivables | 186 055.00 | 8 292.00 | 154 896.00 | 186 055.00 |
6X Other provisions for depreciation | | 34 236.00 | | |
7B Total provisions for depreciation | 1 258 137.00 | 48 528.00 | 303 737.00 | 1 258 137.00 |
7C Grand total | 1 258 137.00 | 48 528.00 | 303 737.00 | 1 258 137.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 292.00 | 154 896.00 | |
UG - Financial | | 6 000.00 | 148 841.00 | |
UJ - Exceptional | | 34 236.00 | | |
| |
| 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 | 108 538.00 | 108 538.00 | | 108 538.00 |
8B Suppliers and Related Accounts | 114 460.00 | 114 460.00 | | 114 460.00 |
8D Social Security and Other Social Organizations | 94 146.00 | 94 146.00 | | 94 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 775.00 | 12 775.00 | | 12 775.00 |
8L Deferred income | 1 274 074.00 | 177 778.00 | 711 111.00 | 1 274 074.00 |
UL Receivables related to investments | 2 640 563.00 | 2 640 563.00 | | 2 640 563.00 |
UT Other financial assets | 75 385.00 | 75 385.00 | | 75 385.00 |
UX Other trade receivables | 365 170.00 | 365 170.00 | | 365 170.00 |
VG Loans with a maturity of up to one year at origin | 7 710.00 | 7 710.00 | | 7 710.00 |
VI Group and Associates | 11 484.00 | 11 484.00 | | 11 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 373 848.00 | 1 073 848.00 | 1 300 000.00 | 2 373 848.00 |
VS Prepaid expenses | 16 446.00 | 16 446.00 | | 16 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 471 412.00 | 4 171 412.00 | 1 300 000.00 | 5 471 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 187.00 | 526 891.00 | 711 111.00 | 1 623 187.00 |
