| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 780.00 | 68 642.00 | 1 138.00 | 69 780.00 |
AJ Other Intangible Assets | | | 6 289 000.00 | |
AN Land | 3 279 123.00 | 441 485.00 | 2 837 638.00 | 3 279 123.00 |
AP Buildings | 18 500 054.00 | 16 123 258.00 | 2 376 796.00 | 18 500 054.00 |
AR Technical installations, industrial equipment and tools | 12 178.00 | 8 505.00 | 3 673.00 | 12 178.00 |
AT Other tangible assets | 102 802.00 | 89 833.00 | 12 969.00 | 102 802.00 |
BB Receivables related to investments | 6 107 734.00 | 5 846 648.00 | 261 086.00 | 6 107 734.00 |
BD Other fixed assets | 2 432.00 | 2 432.00 | | 2 432.00 |
BH Other financial assets | 3 336 561.00 | 1 170 753.00 | 2 165 808.00 | 3 336 561.00 |
BJ TOTAL (I) | 96 554 088.00 | 56 942 703.00 | 39 611 385.00 | 96 554 088.00 |
BN Goods in progress | | | 21 420 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 597 429.00 | 250 734.00 | 346 695.00 | 597 429.00 |
BZ Other receivables | 1 870 593.00 | 239 250.00 | 1 631 343.00 | 1 870 593.00 |
CD Marketable securities | 6 224 312.00 | | 6 224 312.00 | 6 224 312.00 |
CF Cash and cash equivalents | 3 663 631.00 | | 3 663 631.00 | 3 663 631.00 |
CH Prepaid expenses | 1 964.00 | | 1 964.00 | 1 964.00 |
CJ TOTAL (II) | 12 357 929.00 | 489 984.00 | 11 867 945.00 | 12 357 929.00 |
CO Grand total (0 to V) | 108 912 017.00 | 57 432 687.00 | 51 479 330.00 | 108 912 017.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 65 143 424.00 | 33 191 147.00 | 31 952 277.00 | 65 143 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 382 832.00 | 7 382 832.00 | | 7 382 832.00 |
DD Legal reserve (1) | 890 000.00 | 890 000.00 | | 890 000.00 |
DG Other reserves | 43 917 099.00 | 43 917 099.00 | | 43 917 099.00 |
DH Retained earnings | -23 705 378.00 | -19 270 440.00 | | -23 705 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -930 475.00 | -4 434 937.00 | | -930 475.00 |
DL TOTAL (I) | 27 554 079.00 | 28 484 554.00 | | 27 554 079.00 |
DP Provisions for Risks | 198 214.00 | 143 930.00 | | 198 214.00 |
DQ Provisions for Expenses | 94 166.00 | 85 057.00 | | 94 166.00 |
DR TOTAL (IV) | 292 380.00 | 228 987.00 | | 292 380.00 |
DU Loans and Debts from Credit Institutions (3) | 14 184 306.00 | 12 398 313.00 | | 14 184 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 283 896.00 | 16 784 768.00 | | 14 283 896.00 |
DX Trade payables and related accounts | 373 736.00 | 242 521.00 | | 373 736.00 |
DY Tax and social security liabilities | 636 335.00 | 585 325.00 | | 636 335.00 |
EA Other liabilities | 2 530 450.00 | 2 755 034.00 | | 2 530 450.00 |
EB Prepaid income (2) | 31 321.00 | 30 587.00 | | 31 321.00 |
EC TOTAL (IV) | 23 632 871.00 | 23 026 647.00 | | 23 632 871.00 |
EE Grand total (I to V) | 51 479 330.00 | 51 740 188.00 | | 51 479 330.00 |
P5 LIABILITIES - Reserves | 243 000.00 | 184 000.00 | | 243 000.00 |
P7 LIABILITIES - Retained Earnings | 243 000.00 | 184 000.00 | | 243 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 48 019 000.00 | |
FG Production sold - services | | | 1 545 782.00 | |
FJ Net sales | | | 1 545 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 054.00 | |
FQ Other income | | | 596.00 | |
FR Total operating income (I) | | | 1 951 433.00 | |
FS Purchases of goods (including customs duties) | | | 16 809 000.00 | |
FW Other purchases and external expenses | | | 667 671.00 | |
FX Taxes, duties, and similar payments | | | 825 000.00 | |
FZ Social Security Contributions | | | 1 344 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 086 557.00 | |
GE Other Expenses | | | 110 026.00 | |
GF Total Operating Expenses (II) | | | 3 209 019.00 | |
GG - OPERATING RESULT (I - II) | | | -1 257 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 230.00 | |
GN Positive exchange differences | | | 952.00 | |
GO Net income from sales of marketable securities | | | 1 450 009.00 | |
GP Total financial income (V) | | | 1 475 190.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 206.00 | |
GR Interest and similar expenses | | | 558 021.00 | |
GS Negative differences of foreign exchange | | | 737.00 | |
GT Net expenses on sales of marketable securities | | | 309 364.00 | |
GU Total financial expenses (VI) | | | 1 148 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -930 725.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 570 000.00 | | | 570 000.00 |
HD Total exceptional income (VII) | 250.00 | 292.00 | | 250.00 |
HE Exceptional expenses on management operations | | 2 333 000.00 | | |
HG Exceptional depreciation and provisions | | 2 343.00 | | |
HH Total exceptional expenses (VIII) | | 2 343.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 250.00 | -2 051.00 | | 250.00 |
HK Income tax | 1 271 000.00 | -7 000.00 | | 1 271 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 872.00 | 2 943 460.00 | | 3 426 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 357 347.00 | 7 378 397.00 | | 4 357 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -930 475.00 | -4 434 937.00 | | -930 475.00 |
R5 Net income of consolidated companies | 765 000.00 | -15 933 000.00 | | 765 000.00 |
R6 Group Income (Consolidated Net Income) | 719 000.00 | -18 438 000.00 | | 719 000.00 |
R7 Share of minority interests (Non-group income) | 25 000.00 | -325 000.00 | | 25 000.00 |
R8 Net income, group share (parent company share) | 694 000.00 | -18 113 000.00 | | 694 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 710 000.00 | 1 716 000.00 | 1 484 000.00 | 56 710 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 710 000.00 | 1 716 000.00 | 1 484 000.00 | 56 710 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 40 992.00 | 669.00 | 1 450.00 | 40 992.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229.00 | 208.00 | 144.00 | 229.00 |
6T Receivables | 475.00 | 31.00 | 15.00 | 475.00 |
7B Total provisions for depreciation | 41 466.00 | 700.00 | 1 465.00 | 41 466.00 |
| |
| 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 | 8 480 000.00 | 2 628 000.00 | 5 776 000.00 | 8 480 000.00 |
8B Suppliers and Related Accounts | 374 000.00 | 374 000.00 | | 374 000.00 |
8D Social Security and Other Social Organizations | 636 000.00 | 636 000.00 | | 636 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 000.00 | 57 000.00 | | 57 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UX Other trade receivables | 597 000.00 | 597 000.00 | | 597 000.00 |
VG Loans with a maturity of up to one year at origin | 14 054 000.00 | 2 351 000.00 | 11 553 000.00 | 14 054 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 000.00 | 1 273 000.00 | 597 000.00 | 1 871 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 468 000.00 | 1 871 000.00 | 597 000.00 | 2 468 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 633 000.00 | 6 078 000.00 | 17 329 000.00 | 23 633 000.00 |
