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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 | 18 482 000.00 | | 18 482 000.00 | 18 482 000.00 |
AF Concessions, Patents and Similar Rights | 19 629.00 | 19 629.00 | | 19 629.00 |
AJ Other Intangible Assets | 288 000.00 | | 288 000.00 | 288 000.00 |
AP Buildings | 5 121 000.00 | | 5 121 000.00 | 5 121 000.00 |
AR Technical installations, industrial equipment and tools | 2 668.00 | 2 458.00 | 210.00 | 2 668.00 |
AT Other tangible assets | 221 998.00 | 102 822.00 | 119 176.00 | 221 998.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 21 426 448.00 | | 21 426 448.00 | 21 426 448.00 |
BD Other fixed assets | 24 953.00 | | 24 953.00 | 24 953.00 |
BH Other financial assets | 189 660.00 | | 189 660.00 | 189 660.00 |
BJ TOTAL (I) | 66 175 840.00 | 124 910.00 | 66 050 930.00 | 66 175 840.00 |
BX Customers and related accounts | 5 792 621.00 | | 5 792 621.00 | 5 792 621.00 |
BZ Other receivables | 4 938 000.00 | | 49 382 000.00 | 4 938 000.00 |
CD Marketable securities | 515.00 | | 515.00 | 515.00 |
CF Cash and cash equivalents | 605 068.00 | | 605 068.00 | 605 068.00 |
CH Prepaid expenses | 11 620.00 | | 11 620.00 | 11 620.00 |
CJ TOTAL (II) | 7 087 346.00 | 19 317.00 | 7 068 029.00 | 7 087 346.00 |
CO Grand total (0 to V) | 73 763 091.00 | 144 226.00 | 73 618 865.00 | 73 763 091.00 |
CU Other investments | 44 290 483.00 | | 44 290 483.00 | 44 290 483.00 |
CW Deferred expenses or loan issuance costs | 499 906.00 | | 499 906.00 | 499 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 721 282.00 | 29 680 164.00 | | 29 721 282.00 |
DB Share, merger, contribution premiums, etc. | 9 861 935.00 | 9 807 111.00 | | 9 861 935.00 |
DD Legal reserve (1) | 195 340.00 | 54 372.00 | | 195 340.00 |
DG Other reserves | 1 451 501.00 | 1 451 501.00 | | 1 451 501.00 |
DH Retained earnings | 1 419 459.00 | -1 258 915.00 | | 1 419 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 664.00 | 2 819 342.00 | | 344 664.00 |
DL TOTAL (I) | 42 994 182.00 | 42 553 576.00 | | 42 994 182.00 |
DR TOTAL (IV) | 11 244 000.00 | | | 11 244 000.00 |
DS Convertible Bond Issues | 13 872 334.00 | 13 968 276.00 | | 13 872 334.00 |
DU Loans and Debts from Credit Institutions (3) | 78 867 000.00 | | | 78 867 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 649 000.00 | | | 2 649 000.00 |
DW Advances and down payments received on current orders | 1 312 000.00 | | | 1 312 000.00 |
DX Trade payables and related accounts | 896 719.00 | 1 007 155.00 | | 896 719.00 |
DY Tax and social security liabilities | 2 646 000.00 | | | 2 646 000.00 |
DZ Fixed asset liabilities and related accounts | 1 075 732.00 | 1 122 390.00 | | 1 075 732.00 |
EA Other liabilities | 1 720 140.00 | 247 750.00 | | 1 720 140.00 |
EB Prepaid income (2) | 756 000.00 | | | 756 000.00 |
EC TOTAL (IV) | 30 624 683.00 | 35 132 420.00 | | 30 624 683.00 |
EE Grand total (I to V) | 73 618 865.00 | 77 885 998.00 | | 73 618 865.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 235 000.00 | | | 3 235 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 10 438 000.00 | | | 10 438 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 859 120.00 | | 4 859 120.00 | 4 859 120.00 |
FJ Net sales | 4 859 120.00 | | 4 859 120.00 | 4 859 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 119.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 860 243.00 | |
FW Other purchases and external expenses | | | 1 981 825.00 | |
FX Taxes, duties, and similar payments | | | 95 888.00 | |
FY Salaries and Wages | | | 862 929.00 | |
FZ Social Security Contributions | | | 373 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 304.00 | |
GE Other Expenses | | | 12 806.00 | |
GF Total Operating Expenses (II) | | | 3 561 838.00 | |
GG - OPERATING RESULT (I - II) | | | 1 298 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 786.00 | |
GL Other interest and similar income | | | 7 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 311 478.00 | |
GR Interest and similar expenses | | | 1 113 156.00 | |
GS Negative differences of foreign exchange | | | 1 372 733.00 | |
GU Total financial expenses (VI) | | | 2 485 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 174 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 18 500.00 | 853.00 | | 18 500.00 |
HD Total exceptional income (VII) | 20 100.00 | 853.00 | | 20 100.00 |
HE Exceptional expenses on management operations | 103.00 | 300 098.00 | | 103.00 |
HF Exceptional expenses on capital transactions | 17 434.00 | 853.00 | | 17 434.00 |
HH Total exceptional expenses (VIII) | 17 537.00 | 300 951.00 | | 17 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 563.00 | -300 098.00 | | 2 563.00 |
HK Income tax | -218 107.00 | 1 177 842.00 | | -218 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 191 821.00 | 8 620 986.00 | | 6 191 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 847 157.00 | 5 801 644.00 | | 5 847 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 344 664.00 | 2 819 342.00 | | 344 664.00 |
HP References: Equipment leasing | 15 892.00 | 17 258.00 | | 15 892.00 |
R1 Income Statement - Premiums - Earned Contributions | -349 000.00 | | | -349 000.00 |
R2 Income Statement - Claims Expenses | 3 608 000.00 | | | 3 608 000.00 |
R4 Income statement - Result for the financial year | -20 000.00 | | | -20 000.00 |
R6 Group Income (Consolidated Net Income) | 3 587 000.00 | | | 3 587 000.00 |
R8 Net income, group share (parent company share) | 3 587 000.00 | | | 3 587 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 80.00 | | | 80.00 |
6T Receivables | 19 317.00 | | | 19 317.00 |
7B Total provisions for depreciation | 19 317.00 | | | 19 317.00 |
7C Grand total | 19 317.00 | | | 19 317.00 |
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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 | 8 472 283.00 | 8 216 364.00 | 255 919.00 | 8 472 283.00 |
8B Suppliers and Related Accounts | 896 719.00 | 896 719.00 | | 896 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 075 732.00 | 1 075 732.00 | | 1 075 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 720 140.00 | 1 720 140.00 | | 1 720 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 097 872.00 | 6 481 763.00 | 21 616 108.00 | 28 097 872.00 |
