| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 211 000.00 | | 211 000.00 | 211 000.00 |
AF Concessions, Patents and Similar Rights | 4 064 000.00 | 3 009 000.00 | 1 055 000.00 | 4 064 000.00 |
AH Goodwill | 5 357 000.00 | 596 000.00 | 4 760 000.00 | 5 357 000.00 |
AJ Other Intangible Assets | 1 062 000.00 | 428 000.00 | 634 000.00 | 1 062 000.00 |
AN Land | 98 000.00 | 61 000.00 | 37 000.00 | 98 000.00 |
AP Buildings | 5 414 000.00 | 2 558 000.00 | 2 856 000.00 | 5 414 000.00 |
AR Technical installations, industrial equipment and tools | 17 385 000.00 | 13 129 000.00 | 4 256 000.00 | 17 385 000.00 |
AT Other tangible assets | 5 540 000.00 | 3 906 000.00 | 1 634 000.00 | 5 540 000.00 |
AV Fixed assets in progress | 541 000.00 | | 541 000.00 | 541 000.00 |
BF Loans | 2 647 145.00 | | 2 647 145.00 | 2 647 145.00 |
BH Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
BJ TOTAL (I) | 40 585 000.00 | 23 688 000.00 | 16 897 000.00 | 40 585 000.00 |
BL Raw materials, supplies | 15 788 000.00 | 1 570 000.00 | 14 218 000.00 | 15 788 000.00 |
BN Goods in progress | 4 840 000.00 | 279 000.00 | 4 561 000.00 | 4 840 000.00 |
BR Intermediate and finished products | 1 573 000.00 | 89 000.00 | 1 483 000.00 | 1 573 000.00 |
BT Goods | 141 000.00 | 8 000.00 | 133 000.00 | 141 000.00 |
BV Advances and down payments on orders | 215 000.00 | | 215 000.00 | 215 000.00 |
BX Customers and related accounts | 12 614 000.00 | 91 000.00 | 12 523 000.00 | 12 614 000.00 |
BZ Other receivables | 3 278 000.00 | | 3 278 000.00 | 3 278 000.00 |
CD Marketable securities | 137 432.00 | | 137 432.00 | 137 432.00 |
CF Cash and cash equivalents | 8 047 000.00 | | 8 047 000.00 | 8 047 000.00 |
CH Prepaid expenses | 32 081.00 | | 32 081.00 | 32 081.00 |
CJ TOTAL (II) | 46 496 000.00 | 2 037 000.00 | 44 458 000.00 | 46 496 000.00 |
CO Grand total (0 to V) | 87 080 000.00 | 25 725 000.00 | 61 355 000.00 | 87 080 000.00 |
CP Shares due in less than one year | 2 647 145.00 | | | 2 647 145.00 |
CU Other investments | 404 000.00 | | 404 000.00 | 404 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 4 154 000.00 | 4 154 000.00 | | 4 154 000.00 |
DD Legal reserve (1) | 152 713.00 | 137 036.00 | | 152 713.00 |
DG Other reserves | 14 142 000.00 | 13 540 000.00 | | 14 142 000.00 |
DH Retained earnings | 2 667 512.00 | 2 375 351.00 | | 2 667 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 867.00 | 313 539.00 | | -91 867.00 |
DJ Investment subsidies | 30 000.00 | | | 30 000.00 |
DK Regulated provisions | 77 170.00 | 72 236.00 | | 77 170.00 |
DL TOTAL (I) | 21 843 000.00 | 20 267 000.00 | | 21 843 000.00 |
DP Provisions for Risks | 96 000.00 | | | 96 000.00 |
DQ Provisions for Expenses | 2 562 000.00 | 1 727 000.00 | | 2 562 000.00 |
DR TOTAL (IV) | 2 562 000.00 | 1 727 000.00 | | 2 562 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 624 000.00 | 13 981 000.00 | | 22 624 000.00 |
DW Advances and down payments received on current orders | 128 000.00 | 532 000.00 | | 128 000.00 |
DX Trade payables and related accounts | 6 470 000.00 | 6 010 000.00 | | 6 470 000.00 |
DY Tax and social security liabilities | 7 063 000.00 | 7 177 000.00 | | 7 063 000.00 |
DZ Fixed asset liabilities and related accounts | 412 000.00 | 271 000.00 | | 412 000.00 |
EA Other liabilities | 254 000.00 | 54 000.00 | | 254 000.00 |
EC TOTAL (IV) | 36 951 000.00 | 28 024 000.00 | | 36 951 000.00 |
EE Grand total (I to V) | 61 355 000.00 | 50 018 000.00 | | 61 355 000.00 |
EG Accrued income and payables due within one year | 12 533 608.00 | 9 464 629.00 | | 12 533 608.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 79 869.00 | | | 79 869.00 |
P1 LIABILITIES - Equity | -27 000.00 | -29 000.00 | | -27 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 544 000.00 | 602 000.00 | | 1 544 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 62 651 000.00 | |
FG Production sold - services | 2 816 771.00 | 174 238.00 | 2 991 009.00 | 2 816 771.00 |
FJ Net sales | | | 62 651 000.00 | |
FM Inventory production | | | 191 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 094 000.00 | |
FQ Other income | | | 472 000.00 | |
FR Total operating income (I) | | | 64 422 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | -24 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 443 000.00 | |
FV Inventory change (raw materials and supplies) | | | -249 000.00 | |
FW Other purchases and external expenses | | | 12 360 000.00 | |
FX Taxes, duties, and similar payments | | | 857 000.00 | |
FY Salaries and Wages | | | 1 322 857.00 | |
FZ Social Security Contributions | | | 26 914 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 061 000.00 | |
GB Operating Expenses - Provisions | | | 876 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 908.00 | |
GE Other Expenses | | | 215 000.00 | |
GF Total Operating Expenses (II) | | | 62 455 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 967 000.00 | |
GI Supported loss or transferred profit (IV) | | | 71 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 22 144.00 | |
GL Other interest and similar income | | | 2 389.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 000.00 | |
GR Interest and similar expenses | | | 126 100.00 | |
GU Total financial expenses (VI) | | | 147 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 849 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 271.00 | 14 725.00 | | 18 271.00 |
HA Exceptional income from management transactions | 101 000.00 | 144 000.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | | 68 030.00 | | |
HD Total exceptional income (VII) | 101 000.00 | 144 000.00 | | 101 000.00 |
HE Exceptional expenses on management operations | 366 000.00 | 154 000.00 | | 366 000.00 |
HG Exceptional depreciation and provisions | 100 933.00 | 11 111.00 | | 100 933.00 |
HH Total exceptional expenses (VIII) | 366 000.00 | 154 000.00 | | 366 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 000.00 | -9 000.00 | | -265 000.00 |
HK Income tax | -54 000.00 | 163 000.00 | | -54 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 286 077.00 | 2 821 930.00 | | 3 286 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 377 944.00 | 2 508 392.00 | | 3 377 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 867.00 | 313 538.00 | | -91 867.00 |
R1 Income Statement - Premiums - Earned Contributions | 9 000.00 | 43 000.00 | | 9 000.00 |
R4 Income statement - Result for the financial year | 5 200.00 | -90 000.00 | | 5 200.00 |
R5 Net income of consolidated companies | 1 539 000.00 | 692 000.00 | | 1 539 000.00 |
R6 Group Income (Consolidated Net Income) | 1 544 000.00 | 602 000.00 | | 1 544 000.00 |
R8 Net income, group share (parent company share) | 1 544 000.00 | 602 000.00 | | 1 544 000.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 889 434.00 | 238 072.00 | | 889 434.00 |
PE DEPRECIATION Total including other intangible assets | 738 060.00 | 219 110.00 | | 738 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 374.00 | 18 962.00 | | 151 374.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 72 236.00 | 4 934.00 | | 72 236.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 651.00 | 100 908.00 | 1 076.00 | 36 651.00 |
7C Grand total | 108 887.00 | 105 842.00 | 1 076.00 | 108 887.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 13 853 638.00 | 1 694 084.00 | 6 991 886.00 | 13 853 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 839 524.00 | 10 839 524.00 | | 10 839 524.00 |
UP Loans | 2 897 226.00 | 2 647 145.00 | | 2 897 226.00 |
VS Prepaid expenses | 3 969 986.00 | 3 969 986.00 | | 3 969 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 212.00 | 6 617 131.00 | | 6 867 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 693 162.00 | 12 533 608.00 | 6 991 886.00 | 24 693 162.00 |
| |
| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 8.00 | | | 8.00 |
