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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 4 814 000.00 | 4 814 000.00 | | 4 814 000.00 |
A4 Equity method investments | 81 000.00 | | 81 000.00 | 81 000.00 |
AJ Other Intangible Assets | 5 698 000.00 | 3 990 000.00 | 1 708 000.00 | 5 698 000.00 |
AP Buildings | 118 795.00 | 7 910.00 | 110 886.00 | 118 795.00 |
AT Other tangible assets | 46 070.00 | 38 497.00 | 7 572.00 | 46 070.00 |
BB Receivables related to investments | 9 260 009.00 | 1 121 419.00 | 8 138 590.00 | 9 260 009.00 |
BD Other fixed assets | 2 170 000.00 | | 2 170 000.00 | 2 170 000.00 |
BH Other financial assets | 4 091 000.00 | 1 408 000.00 | 2 683 000.00 | 4 091 000.00 |
BJ TOTAL (I) | 27 363 247.00 | 1 697 827.00 | 25 665 421.00 | 27 363 247.00 |
BL Raw materials, supplies | 38 984 000.00 | 1 112 000.00 | 37 872 000.00 | 38 984 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 143 918.00 | | 143 918.00 | 143 918.00 |
BZ Other receivables | 95 771.00 | 19 151.00 | 76 620.00 | 95 771.00 |
CD Marketable securities | 7 192 805.00 | 206 919.00 | 6 985 886.00 | 7 192 805.00 |
CF Cash and cash equivalents | 3 470 145.00 | | 3 470 145.00 | 3 470 145.00 |
CJ TOTAL (II) | 10 902 639.00 | 226 070.00 | 10 676 569.00 | 10 902 639.00 |
CO Grand total (0 to V) | 38 265 886.00 | 1 923 896.00 | 36 341 990.00 | 38 265 886.00 |
CU Other investments | 15 768 373.00 | 530 000.00 | 15 238 373.00 | 15 768 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 278 861.00 | 35 278 861.00 | | 35 278 861.00 |
DB Share, merger, contribution premiums, etc. | 2 364 000.00 | 2 364 000.00 | | 2 364 000.00 |
DD Legal reserve (1) | 520 000.00 | 520 000.00 | | 520 000.00 |
DG Other reserves | -490 000.00 | -1 302 000.00 | | -490 000.00 |
DH Retained earnings | -161 132.00 | -151 269.00 | | -161 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 334.00 | -9 862.00 | | 622 334.00 |
DL TOTAL (I) | 36 260 063.00 | 35 637 729.00 | | 36 260 063.00 |
DP Provisions for Risks | 1 278 000.00 | 2 117 000.00 | | 1 278 000.00 |
DR TOTAL (IV) | 1 278 000.00 | 2 117 000.00 | | 1 278 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 771.00 | 227.00 | | 7 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 442 000.00 | 56 352 000.00 | | 61 442 000.00 |
DX Trade payables and related accounts | 28 539.00 | 26 280.00 | | 28 539.00 |
DY Tax and social security liabilities | 45 617.00 | 48 292.00 | | 45 617.00 |
EA Other liabilities | 13 960 000.00 | 14 177 000.00 | | 13 960 000.00 |
EC TOTAL (IV) | 81 927.00 | 74 800.00 | | 81 927.00 |
EE Grand total (I to V) | 36 341 990.00 | 35 712 529.00 | | 36 341 990.00 |
EG Accrued income and payables due within one year | 81 927.00 | 74 800.00 | | 81 927.00 |
P2 LIABILITIES - Gross Technical Reserves | 74 000.00 | 595 000.00 | | 74 000.00 |
P5 LIABILITIES - Reserves | 32 822 000.00 | 32 883 000.00 | | 32 822 000.00 |
P7 LIABILITIES - Retained Earnings | 32 822 000.00 | 32 883 000.00 | | 32 822 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 232 453 000.00 | |
FG Production sold - services | 123 632.00 | 240.00 | 123 872.00 | 123 632.00 |
FJ Net sales | 123 632.00 | 240.00 | 123 872.00 | 123 632.00 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 123 895.00 | |
FS Purchases of goods (including customs duties) | | | 177 139 000.00 | |
FW Other purchases and external expenses | | | 198 503.00 | |
FX Taxes, duties, and similar payments | | | 11 228.00 | |
FY Salaries and Wages | | | 203 422.00 | |
FZ Social Security Contributions | | | 79 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 679.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 502 738.00 | |
GG - OPERATING RESULT (I - II) | | | -378 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 060.00 | |
GK Income from other securities and fixed asset receivables | | | 34 318.00 | |
GL Other interest and similar income | | | 133 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 187.00 | |
GO Net income from sales of marketable securities | | | 330 108.00 | |
GP Total financial income (V) | | | 1 221 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 577 489.00 | |
GR Interest and similar expenses | | | 28 161.00 | |
GT Net expenses on sales of marketable securities | | | 158 140.00 | |
GU Total financial expenses (VI) | | | 1 763 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -541 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -920 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 293 120.00 | 1 579.00 | | 4 293 120.00 |
HC Reversals of provisions and transfers of expenses | 6 471 000.00 | 203 000.00 | | 6 471 000.00 |
HD Total exceptional income (VII) | 4 293 120.00 | 1 579.00 | | 4 293 120.00 |
HF Exceptional expenses on capital transactions | 2 750 021.00 | | | 2 750 021.00 |
HH Total exceptional expenses (VIII) | 2 750 021.00 | | | 2 750 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 543 099.00 | 1 579.00 | | 1 543 099.00 |
HK Income tax | | -7 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 638 883.00 | 1 059 426.00 | | 5 638 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 016 549.00 | 1 069 288.00 | | 5 016 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 334.00 | -9 862.00 | | 622 334.00 |
R5 Net income of consolidated companies | 168 000.00 | 706 000.00 | | 168 000.00 |
R7 Share of minority interests (Non-group income) | -104 000.00 | -340 000.00 | | -104 000.00 |
R8 Net income, group share (parent company share) | 74 000.00 | 595 000.00 | | 74 000.00 |
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| 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 | 28 521 895.00 | | 2 254 840.00 | 28 521 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 413 488.00 | 27 198 382.00 | |
I4 DECREASES Grand Total | | 3 413 488.00 | 27 363 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 025.00 | | 4 840.00 | 160 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 361 870.00 | | 2 250 000.00 | 28 361 870.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 729.00 | 9 679.00 | | 36 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 729.00 | 9 679.00 | | 36 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 121 419.00 | | |
6X Other provisions for depreciation | 226 187.00 | 226 070.00 | 226 187.00 | 226 187.00 |
7B Total provisions for depreciation | 526 187.00 | 1 577 489.00 | 226 187.00 | 526 187.00 |
7C Grand total | 526 187.00 | 1 577 489.00 | 226 187.00 | 526 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 577 489.00 | 226 187.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 539.00 | 28 539.00 | | 28 539.00 |
8C Staff and Related Accounts | 2 318.00 | 2 318.00 | | 2 318.00 |
8D Social Security and Other Social Organizations | 15 174.00 | 15 174.00 | | 15 174.00 |
UL Receivables related to investments | 9 260 009.00 | | 9 260 009.00 | 9 260 009.00 |
UX Other trade receivables | 143 918.00 | 143 918.00 | | 143 918.00 |
VB VAT | 30 826.00 | 30 826.00 | | 30 826.00 |
VG Loans with a maturity of up to one year at origin | 7 771.00 | 7 771.00 | | 7 771.00 |
VM Income taxes | 1 308.00 | 1 308.00 | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 138.00 | 4 138.00 | | 4 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 636.00 | 63 636.00 | | 63 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 499 698.00 | 239 689.00 | 9 260 009.00 | 9 499 698.00 |
VW VAT | 23 986.00 | 23 986.00 | | 23 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 927.00 | 81 927.00 | | 81 927.00 |
