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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 | 4 855 609.00 | 4 192 849.00 | 662 760.00 | 4 855 609.00 |
AF Concessions, Patents and Similar Rights | 7 050.00 | 6 817.00 | 233.00 | 7 050.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 79 296.00 | 79 296.00 | | 79 296.00 |
AN Land | 126 406.00 | | 126 406.00 | 126 406.00 |
AP Buildings | 14 773 430.00 | 7 116 042.00 | 7 657 388.00 | 14 773 430.00 |
AT Other tangible assets | 11 147.00 | 6 828.00 | 4 319.00 | 11 147.00 |
AV Fixed assets in progress | 27 602.00 | | 27 602.00 | 27 602.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 12 872 292.00 | 492 386.00 | 12 379 906.00 | 12 872 292.00 |
BF Loans | 200 334.00 | | 200 334.00 | 200 334.00 |
BH Other financial assets | 975.00 | | 975.00 | 975.00 |
BJ TOTAL (I) | 32 437 593.00 | 499 214.00 | 31 938 379.00 | 32 437 593.00 |
BN Goods in progress | 45 150 866.00 | 140 058.00 | 45 010 808.00 | 45 150 866.00 |
BR Intermediate and finished products | 1 144 597.00 | | 1 144 597.00 | 1 144 597.00 |
BT Goods | 4 028.00 | | 4 028.00 | 4 028.00 |
BV Advances and down payments on orders | 102 998.00 | | 102 998.00 | 102 998.00 |
BX Customers and related accounts | 80 169.00 | | 80 169.00 | 80 169.00 |
BZ Other receivables | 2 984 524.00 | | 2 984 524.00 | 2 984 524.00 |
CD Marketable securities | 4 248 551.00 | 152 720.00 | 4 095 831.00 | 4 248 551.00 |
CF Cash and cash equivalents | 1 519 435.00 | | 1 519 435.00 | 1 519 435.00 |
CH Prepaid expenses | 2 053.00 | | 2 053.00 | 2 053.00 |
CJ TOTAL (II) | 8 838 760.00 | 152 720.00 | 8 686 040.00 | 8 838 760.00 |
CN Currency translation adjustments (V) | 96 040.00 | | 96 040.00 | 96 040.00 |
CO Grand total (0 to V) | 41 372 394.00 | 651 934.00 | 40 720 460.00 | 41 372 394.00 |
CS Evaluated investments - equity method | 19 352 846.00 | | 19 352 846.00 | 19 352 846.00 |
CU Other investments | 1 632 781.00 | | 1 632 781.00 | 1 632 781.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 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. | 6 546 292.00 | 6 546 292.00 | | 6 546 292.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 24 236 817.00 | 22 198 396.00 | | 24 236 817.00 |
DH Retained earnings | 22 680 776.00 | 18 577 018.00 | | 22 680 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 308.00 | 2 038 421.00 | | -400 308.00 |
DL TOTAL (I) | 32 582 800.00 | 32 983 108.00 | | 32 582 800.00 |
DP Provisions for Risks | 19 728.00 | | | 19 728.00 |
DQ Provisions for Expenses | 1 743 177.00 | 1 978 639.00 | | 1 743 177.00 |
DR TOTAL (IV) | 19 728.00 | | | 19 728.00 |
DU Loans and Debts from Credit Institutions (3) | 21 400 847.00 | 14 184 473.00 | | 21 400 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 480 447.00 | 915 952.00 | | 2 480 447.00 |
DW Advances and down payments received on current orders | 2 250.00 | 7 350.00 | | 2 250.00 |
DX Trade payables and related accounts | 73 049.00 | 54 745.00 | | 73 049.00 |
DY Tax and social security liabilities | 79 465.00 | 684 254.00 | | 79 465.00 |
DZ Fixed asset liabilities and related accounts | 5 408 658.00 | 4 728 395.00 | | 5 408 658.00 |
EA Other liabilities | 3 878 735.00 | 3 840 173.00 | | 3 878 735.00 |
EB Prepaid income (2) | 31 997 561.00 | 28 836 536.00 | | 31 997 561.00 |
EC TOTAL (IV) | 8 041 619.00 | 6 383 347.00 | | 8 041 619.00 |
ED (V) | 76 312.00 | 31 519.00 | | 76 312.00 |
EE Grand total (I to V) | 40 720 460.00 | 39 397 974.00 | | 40 720 460.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 438 004.00 | 6 844 295.00 | | 3 438 004.00 |
P5 LIABILITIES - Reserves | 222 645.00 | 168 873.00 | | 222 645.00 |
P6 LIABILITIES - Revaluation Adjustments | 14 083.00 | 259 227.00 | | 14 083.00 |
P7 LIABILITIES - Retained Earnings | 236 728.00 | 428 100.00 | | 236 728.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 797 987.00 | 1 449 098.00 | | 1 797 987.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53.00 | |
FD Production sold - goods | | | 87 013.00 | |
FG Production sold - services | | | 2 073 468.00 | |
FJ Net sales | | | 87 066.00 | |
FM Inventory production | | | 12 179 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 124.00 | |
FQ Other income | | | 2 267.00 | |
FR Total operating income (I) | | | 89 333.00 | |
FS Purchases of goods (including customs duties) | | | 4 471 762.00 | |
FT Inventory change (goods) | | | -643 256.00 | |
FU Purchases of raw materials and other supplies | | | 18 640 808.00 | |
FV Inventory change (raw materials and supplies) | | | 90.00 | |
FW Other purchases and external expenses | | | 198 273.00 | |
FX Taxes, duties, and similar payments | | | 54 405.00 | |
FY Salaries and Wages | | | 284 134.00 | |
FZ Social Security Contributions | | | 126 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 389 277.00 | |
GB Operating Expenses - Provisions | | | 20 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 326 602.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 863.00 | |
GE Other Expenses | | | 24 742.00 | |
GF Total Operating Expenses (II) | | | 708 074.00 | |
GG - OPERATING RESULT (I - II) | | | -618 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 583.00 | |
GK Income from other securities and fixed asset receivables | | | 56 314.00 | |
GL Other interest and similar income | | | 5 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 453.00 | |
GN Positive exchange differences | | | 1 774.00 | |
GO Net income from sales of marketable securities | | | 11 946.00 | |
GP Total financial income (V) | | | 700 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 648 346.00 | |
GR Interest and similar expenses | | | 285 370.00 | |
GS Negative differences of foreign exchange | | | 8 798.00 | |
GT Net expenses on sales of marketable securities | | | 14 989.00 | |
GU Total financial expenses (VI) | | | 672 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -589 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 089.00 | 6 624.00 | | 18 089.00 |
HB Exceptional income from capital transactions | 912 500.00 | 1 935 650.00 | | 912 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 135.00 | | |
HD Total exceptional income (VII) | | 1 913 400.00 | | |
HE Exceptional expenses on management operations | 16 696.00 | 77 812.00 | | 16 696.00 |
HF Exceptional expenses on capital transactions | 114 325.00 | 581 579.00 | | 114 325.00 |
HG Exceptional depreciation and provisions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | | 560 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 352 429.00 | | |
HK Income tax | -189 660.00 | -56 363.00 | | -189 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 790 247.00 | 3 670 985.00 | | 790 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 556.00 | 1 632 565.00 | | 1 190 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 308.00 | 2 038 421.00 | | -400 308.00 |
R1 Income Statement - Premiums - Earned Contributions | -183 613.00 | 344 719.00 | | -183 613.00 |
R5 Net income of consolidated companies | 3 452 092.00 | 7 103 522.00 | | 3 452 092.00 |
R6 Group Income (Consolidated Net Income) | 3 452 092.00 | 7 103 522.00 | | 3 452 092.00 |
R8 Net income, group share (parent company share) | 6 844 295.00 | 5 555 277.00 | | 6 844 295.00 |
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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 | 8 372.00 | 482.00 | 2 026.00 | 8 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 372.00 | 482.00 | 2 026.00 | 8 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 389 164.00 | 492 386.00 | 389 164.00 | 389 164.00 |
6X Other provisions for depreciation | 36 483.00 | 152 720.00 | 36 483.00 | 36 483.00 |
7B Total provisions for depreciation | 425 647.00 | 645 106.00 | 425 647.00 | 425 647.00 |
7C Grand total | 425 647.00 | 645 106.00 | 425 647.00 | 425 647.00 |
UG - Financial | | 645 106.00 | 425 647.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 480 447.00 | 2 480 447.00 | | 2 480 447.00 |
8B Suppliers and Related Accounts | 73 049.00 | 73 049.00 | | 73 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 408 658.00 | 5 408 658.00 | | 5 408 658.00 |
UL Receivables related to investments | 1 652 818.00 | 1 652 818.00 | | 1 652 818.00 |
UP Loans | 200 334.00 | | 200 334.00 | 200 334.00 |
UT Other financial assets | 975.00 | | 975.00 | 975.00 |
UX Other trade receivables | 80 169.00 | 80 169.00 | | 80 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 465.00 | 79 465.00 | | 79 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 984 524.00 | 2 984 524.00 | | 2 984 524.00 |
VS Prepaid expenses | 2 053.00 | 2 053.00 | | 2 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 873.00 | 4 719 564.00 | 201 309.00 | 4 920 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 041 619.00 | 8 041 619.00 | | 8 041 619.00 |
