| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 000.00 | | 11 000.00 | 11 000.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 633.00 | 4 633.00 | | 4 633.00 |
BF Loans | 1 040 231.00 | | 1 040 231.00 | 1 040 231.00 |
BJ TOTAL (I) | 40 883 018.00 | 4 633.00 | 40 878 385.00 | 40 883 018.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 180 764.00 | | 180 764.00 | 180 764.00 |
BZ Other receivables | 6 480 710.00 | | 6 480 709.00 | 6 480 710.00 |
CD Marketable securities | 5 088 624.00 | | 5 088 624.00 | 5 088 624.00 |
CF Cash and cash equivalents | 321 614.00 | | 321 614.00 | 321 614.00 |
CJ TOTAL (II) | 12 071 713.00 | | 12 071 713.00 | 12 071 713.00 |
CO Grand total (0 to V) | 52 954 732.00 | 4 633.00 | 52 950 099.00 | 52 954 732.00 |
CS Evaluated investments - equity method | 39 827 153.00 | | 39 827 153.00 | 39 827 153.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 254 795.00 | 512 730.00 | | 4 254 795.00 |
DB Share, merger, contribution premiums, etc. | 27 068 195.00 | 924 694.00 | | 27 068 195.00 |
DD Legal reserve (1) | 57 630.00 | 57 630.00 | | 57 630.00 |
DH Retained earnings | -905 304.00 | 781 606.00 | | -905 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 191.00 | -1 371 018.00 | | 1 191.00 |
DL TOTAL (I) | 30 476 507.00 | 905 643.00 | | 30 476 507.00 |
DP Provisions for Risks | 1 943 966.00 | 1 454 370.00 | | 1 943 966.00 |
DR TOTAL (IV) | 1 943 966.00 | 1 454 370.00 | | 1 943 966.00 |
DU Loans and Debts from Credit Institutions (3) | 14 203 745.00 | 11 856 236.00 | | 14 203 745.00 |
DW Advances and down payments received on current orders | 5 972 965.00 | | | 5 972 965.00 |
DX Trade payables and related accounts | 351 271.00 | 43 434.00 | | 351 271.00 |
DY Tax and social security liabilities | 1 640.00 | 23 636.00 | | 1 640.00 |
DZ Fixed asset liabilities and related accounts | | 2 493 000.00 | | |
EA Other liabilities | 3.00 | 3.00 | | 3.00 |
EC TOTAL (IV) | 20 529 625.00 | 14 416 310.00 | | 20 529 625.00 |
EE Grand total (I to V) | 52 950 099.00 | 16 776 324.00 | | 52 950 099.00 |
EG Accrued income and payables due within one year | 3 867 272.00 | 5 226 924.00 | | 3 867 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 504 123.00 | 1 501 068.00 | | 3 504 123.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 612 381.00 | | 612 381.00 | 612 381.00 |
FJ Net sales | 612 381.00 | | 612 381.00 | 612 381.00 |
FQ Other income | | | 180 766.00 | |
FR Total operating income (I) | | | 793 147.00 | |
FW Other purchases and external expenses | | | 689 182.00 | |
FX Taxes, duties, and similar payments | | | 1 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 690 224.00 | |
GG - OPERATING RESULT (I - II) | | | 102 923.00 | |
GK Income from other securities and fixed asset receivables | | | 51 690.00 | |
GL Other interest and similar income | | | 2 147 483 647.00 | |
GN Positive exchange differences | | | 2 013.00 | |
GP Total financial income (V) | | | 97 714.00 | |
GR Interest and similar expenses | | | 192 024.00 | |
GS Negative differences of foreign exchange | | | 7 422.00 | |
GU Total financial expenses (VI) | | | 199 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 955.00 | | |
HH Total exceptional expenses (VIII) | | 6 955.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 955.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 861.00 | 655 089.00 | | 890 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 669.00 | 2 026 107.00 | | 889 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 192.00 | -1 371 018.00 | | 1 192.00 |
