| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 43 652 000.00 | |
A4 Equity method investments | | | 284 000.00 | |
AF Concessions, Patents and Similar Rights | 129 044.00 | 129 044.00 | | 129 044.00 |
AH Goodwill | | | 6 082 000.00 | |
AJ Other Intangible Assets | 4 758.00 | 4 758.00 | | 4 758.00 |
AN Land | | | 337 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 856 000.00 | |
AT Other tangible assets | 110 622.00 | 86 861.00 | 23 761.00 | 110 622.00 |
AV Fixed assets in progress | | | 884 000.00 | |
BB Receivables related to investments | 13 528 900.00 | 3 124 628.00 | 10 404 272.00 | 13 528 900.00 |
BF Loans | 4 039.00 | | 4 039.00 | 4 039.00 |
BH Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
BJ TOTAL (I) | 37 583 305.00 | 3 365 287.00 | 34 218 018.00 | 37 583 305.00 |
BN Goods in progress | | | 24 038 000.00 | |
BV Advances and down payments on orders | | | 560 000.00 | |
BX Customers and related accounts | 9 759 383.00 | | 9 759 383.00 | 9 759 383.00 |
BZ Other receivables | 5 577 337.00 | | 5 577 337.00 | 5 577 337.00 |
CD Marketable securities | 28 150 893.00 | 169 315.00 | 27 981 578.00 | 28 150 893.00 |
CF Cash and cash equivalents | 6 014 369.00 | | 6 014 369.00 | 6 014 369.00 |
CH Prepaid expenses | 57 440.00 | | 57 440.00 | 57 440.00 |
CJ TOTAL (II) | 49 559 423.00 | 169 315.00 | 49 390 107.00 | 49 559 423.00 |
CO Grand total (0 to V) | 87 142 727.00 | 3 534 602.00 | 83 608 125.00 | 87 142 727.00 |
CU Other investments | 23 751 366.00 | 19 996.00 | 23 731 370.00 | 23 751 366.00 |
CW Deferred expenses or loan issuance costs | | | 404 000.00 | |
CX Development or Research and Development Expenses | | | 20 661 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 469 337.00 | | | 469 337.00 |
DD Legal reserve (1) | 1 000 000.00 | | | 1 000 000.00 |
DF Regulated reserves (1) | 8 313.00 | | | 8 313.00 |
DG Other reserves | 44 087 598.00 | | | 44 087 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 581 180.00 | | | -1 581 180.00 |
DL TOTAL (I) | 53 984 067.00 | | | 53 984 067.00 |
DO TOTAL (II) | 409 000.00 | 374 000.00 | | 409 000.00 |
DP Provisions for Risks | 1 342 061.00 | | | 1 342 061.00 |
DR TOTAL (IV) | 1 342 061.00 | | | 1 342 061.00 |
DT Other Bond Issues | 23 000 000.00 | 20 000 000.00 | | 23 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 780 152.00 | | | 20 780 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027 195.00 | | | 3 027 195.00 |
DW Advances and down payments received on current orders | 104 000.00 | 343 000.00 | | 104 000.00 |
DX Trade payables and related accounts | 305 328.00 | | | 305 328.00 |
DY Tax and social security liabilities | 1 845 723.00 | | | 1 845 723.00 |
DZ Fixed asset liabilities and related accounts | 142 000.00 | 118 000.00 | | 142 000.00 |
EA Other liabilities | 2 323 599.00 | | | 2 323 599.00 |
EB Prepaid income (2) | 3 994 000.00 | 3 414 000.00 | | 3 994 000.00 |
EC TOTAL (IV) | 28 281 997.00 | | | 28 281 997.00 |
EE Grand total (I to V) | 83 608 125.00 | | | 83 608 125.00 |
EG Accrued income and payables due within one year | 27 033 013.00 | | | 27 033 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 684 793.00 | | | 18 684 793.00 |
P2 LIABILITIES - Gross Technical Reserves | -4 523 000.00 | -2 486 000.00 | | -4 523 000.00 |
P3 TOTAL LIABILITIES | 409 000.00 | 374 000.00 | | 409 000.00 |
P5 LIABILITIES - Reserves | 22 646 000.00 | 23 676 000.00 | | 22 646 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 957 000.00 | -1 367 000.00 | | 1 957 000.00 |
P7 LIABILITIES - Retained Earnings | 24 603 000.00 | 22 309 000.00 | | 24 603 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 842 000.00 | 944 000.00 | | 842 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 110 372 000.00 | |
FG Production sold - services | 1 939 619.00 | 1 210.00 | 1 940 829.00 | 1 939 619.00 |
FJ Net sales | 1 939 619.00 | 1 210.00 | 1 940 829.00 | 1 939 619.00 |
FM Inventory production | | | -158 000.00 | |
FN Capitalized production | | | 5 959 000.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 127.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 987 298.00 | |
FS Purchases of goods (including customs duties) | | | 498.00 | |
FT Inventory change (goods) | | | 858 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 997 000.00 | |
FV Inventory change (raw materials and supplies) | | | 341 000.00 | |
FW Other purchases and external expenses | | | 1 735 362.00 | |
FX Taxes, duties, and similar payments | | | 66 764.00 | |
FY Salaries and Wages | | | 906 402.00 | |
FZ Social Security Contributions | | | 423 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 557.00 | |
GB Operating Expenses - Provisions | | | 382 000.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 3 146 188.00 | |
GG - OPERATING RESULT (I - II) | | | -1 158 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 693.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 90 603.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 167 066.00 | |
GO Net income from sales of marketable securities | | | 111 245.00 | |
GP Total financial income (V) | | | 1 577 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 619 337.00 | |
GR Interest and similar expenses | | | 159 788.00 | |
GS Negative differences of foreign exchange | | | 874.00 | |
GT Net expenses on sales of marketable securities | | | 90 758.00 | |
GU Total financial expenses (VI) | | | 1 870 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 451 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 246.00 | | | 98 246.00 |
HC Reversals of provisions and transfers of expenses | 1 439 223.00 | | | 1 439 223.00 |
HD Total exceptional income (VII) | 1 537 469.00 | | | 1 537 469.00 |
HE Exceptional expenses on management operations | 1 666 812.00 | | | 1 666 812.00 |
HH Total exceptional expenses (VIII) | 1 666 812.00 | | | 1 666 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 343.00 | | | -129 343.00 |
HK Income tax | 1 203 000.00 | 547 000.00 | | 1 203 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 102 577.00 | | | 5 102 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 683 758.00 | | | 6 683 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 581 180.00 | | | -1 581 180.00 |
R4 Income statement - Result for the financial year | -6 428 000.00 | -1 569 000.00 | | -6 428 000.00 |
R6 Group Income (Consolidated Net Income) | 1 957 000.00 | -1 367 000.00 | | 1 957 000.00 |
| |
| 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 | 34 979 569.00 | | 4 780 201.00 | 34 979 569.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 303.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 176 464.00 | 37 338 881.00 | |
I4 DECREASES Grand Total | | 2 176 464.00 | 37 583 305.00 | |
IO DECREASES Total including other intangible assets | | | 133 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 802.00 | | | 133 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 116.00 | | 16 507.00 | 94 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 751 652.00 | | 4 763 694.00 | 34 751 652.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 105.00 | 13 557.00 | | 207 105.00 |
PE DEPRECIATION Total including other intangible assets | 133 802.00 | | | 133 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 303.00 | 13 557.00 | | 73 303.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 547 474.00 | 1 342 061.00 | 2 547 474.00 | 2 547 474.00 |
6X Other provisions for depreciation | 58 815.00 | 169 315.00 | 58 815.00 | 58 815.00 |
7B Total provisions for depreciation | 3 095 479.00 | 277 276.00 | 58 815.00 | 3 095 479.00 |
7C Grand total | 5 642 952.00 | 1 619 337.00 | 2 606 289.00 | 5 642 952.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 619 337.00 | 1 167 066.00 | |
UJ - Exceptional | | | 1 439 223.00 | |
| |
| 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 | 10 294.00 | 10 294.00 | | 10 294.00 |
8B Suppliers and Related Accounts | 305 328.00 | 305 328.00 | | 305 328.00 |
8C Staff and Related Accounts | 113 858.00 | 113 858.00 | | 113 858.00 |
8D Social Security and Other Social Organizations | 108 725.00 | 108 725.00 | | 108 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 323 599.00 | 2 323 599.00 | | 2 323 599.00 |
UL Receivables related to investments | 13 528 900.00 | | 13 528 900.00 | 13 528 900.00 |
UP Loans | 4 039.00 | | 4 039.00 | 4 039.00 |
UT Other financial assets | 54 576.00 | | 54 576.00 | 54 576.00 |
UX Other trade receivables | 9 759 383.00 | 9 759 383.00 | | 9 759 383.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
VB VAT | 83 448.00 | 83 448.00 | | 83 448.00 |
VC Group and associates | 55 000.00 | 55 000.00 | | 55 000.00 |
VG Loans with a maturity of up to one year at origin | 18 684 793.00 | 18 684 793.00 | | 18 684 793.00 |
VH Loans with a maturity of more than one year at origin | 2 095 359.00 | 852 375.00 | 1 242 984.00 | 2 095 359.00 |
VI Group and Associates | 3 016 901.00 | 3 016 901.00 | | 3 016 901.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 1 067 508.00 | | | 1 067 508.00 |
VM Income taxes | 1 082 623.00 | 1 082 623.00 | | 1 082 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 478.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 356 223.00 | 4 356 223.00 | | 4 356 223.00 |
VS Prepaid expenses | 57 440.00 | 57 440.00 | | 57 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 981 675.00 | 15 394 160.00 | 13 587 515.00 | 28 981 675.00 |
VW VAT | 1 611 662.00 | 1 611 662.00 | | 1 611 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 281 997.00 | 27 039 013.00 | 1 242 984.00 | 28 281 997.00 |
