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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 525 000.00 | |
A4 Equity method investments | | | 196 000.00 | |
AF Concessions, Patents and Similar Rights | 72 502.00 | 63 411.00 | 9 091.00 | 72 502.00 |
AT Other tangible assets | 129 764.00 | 101 017.00 | 28 747.00 | 129 764.00 |
BB Receivables related to investments | 839 159.00 | | 839 159.00 | 839 159.00 |
BD Other fixed assets | 17 527.00 | | 17 527.00 | 17 527.00 |
BH Other financial assets | 30 100.00 | | 30 100.00 | 30 100.00 |
BJ TOTAL (I) | | | 7 488 000.00 | |
BV Advances and down payments on orders | | | 250 000.00 | |
BX Customers and related accounts | | | 25 192 000.00 | |
BZ Other receivables | | | 7 273 000.00 | |
CD Marketable securities | | | 364 000.00 | |
CF Cash and cash equivalents | | | 9 690 000.00 | |
CH Prepaid expenses | 15 011.00 | | 15 011.00 | 15 011.00 |
CJ TOTAL (II) | | | 85 681 000.00 | |
CM Bond redemption premiums (IV) | 148 053.00 | | 148 053.00 | 148 053.00 |
CO Grand total (0 to V) | | | 93 318 000.00 | |
CU Other investments | 6 789 981.00 | 431 010.00 | 6 358 971.00 | 6 789 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 926 000.00 | 3 926 000.00 | | 3 926 000.00 |
DB Share, merger, contribution premiums, etc. | 1 748 000.00 | 17 480 000.00 | | 1 748 000.00 |
DD Legal reserve (1) | 23 920.00 | 5 100.00 | | 23 920.00 |
DG Other reserves | 19 265.00 | | | 19 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 575.00 | 258 085.00 | | 260 575.00 |
DL TOTAL (I) | 5 990 165.00 | 5 949 591.00 | | 5 990 165.00 |
DS Convertible Bond Issues | 736 265.00 | 736 265.00 | | 736 265.00 |
DU Loans and Debts from Credit Institutions (3) | 308 085.00 | 355 754.00 | | 308 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 079 000.00 | 17 969 000.00 | | 25 079 000.00 |
DW Advances and down payments received on current orders | 465 000.00 | 486 000.00 | | 465 000.00 |
DX Trade payables and related accounts | 13 823 000.00 | 13 678 000.00 | | 13 823 000.00 |
DY Tax and social security liabilities | 313 542.00 | 206 872.00 | | 313 542.00 |
EA Other liabilities | 8 189 000.00 | 6 568 000.00 | | 8 189 000.00 |
EC TOTAL (IV) | 77 664 000.00 | 60 470 000.00 | | 77 664 000.00 |
EE Grand total (I to V) | 93 318 000.00 | 75 357 000.00 | | 93 318 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 647 000.00 | 330 000.00 | | 647 000.00 |
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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 | 1 467 111.00 | | 1 467 111.00 | 1 467 111.00 |
FJ Net sales | | | 60 002 000.00 | |
FM Inventory production | | | 12 189 000.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 744 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 72 944 000.00 | |
FW Other purchases and external expenses | | | 23 779 000.00 | |
FX Taxes, duties, and similar payments | | | 443 000.00 | |
FY Salaries and Wages | | | 532 272.00 | |
FZ Social Security Contributions | | | 253 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 174.00 | |
GE Other Expenses | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 70 091 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 853 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GI Supported loss or transferred profit (IV) | | | 105 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 435 053.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 640 907.00 | |
GP Total financial income (V) | | | 4 078 633.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 841.00 | |
GR Interest and similar expenses | | | 48 429.00 | |
GU Total financial expenses (VI) | | | 82 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 435 625.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 435 625.00 | | 120 000.00 |
HE Exceptional expenses on management operations | 30 805.00 | 268 681.00 | | 30 805.00 |
HF Exceptional expenses on capital transactions | 3 760 907.00 | 426 192.00 | | 3 760 907.00 |
HH Total exceptional expenses (VIII) | 3 791 712.00 | 694 873.00 | | 3 791 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 671 712.00 | -259 248.00 | | -3 671 712.00 |
HJ Employee participation in company results | 75 909.00 | 29 777.00 | | 75 909.00 |
HK Income tax | 908 000.00 | 1 188 000.00 | | 908 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 059 953.00 | 2 595 200.00 | | 6 059 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 799 379.00 | 2 337 116.00 | | 5 799 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 575.00 | 258 085.00 | | 260 575.00 |
R1 Income Statement - Premiums - Earned Contributions | -97 000.00 | 469 000.00 | | -97 000.00 |
R3 Income Statement - Technical Result | 129 000.00 | 136 000.00 | | 129 000.00 |
R4 Income statement - Result for the financial year | 276 000.00 | -33 000.00 | | 276 000.00 |
R5 Net income of consolidated companies | 1 648 000.00 | 1 769 000.00 | | 1 648 000.00 |
R6 Group Income (Consolidated Net Income) | 1 795 000.00 | 1 600 000.00 | | 1 795 000.00 |
R7 Share of minority interests (Non-group income) | 1 148 000.00 | 1 270 000.00 | | 1 148 000.00 |
R8 Net income, group share (parent company share) | 647 000.00 | 330 000.00 | | 647 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 373 594.00 | | 1 199 303.00 | 11 373 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 690 189.00 | 7 676 768.00 | |
I4 DECREASES Grand Total | | 4 693 863.00 | 7 879 034.00 | |
IO DECREASES Total including other intangible assets | | 3 674.00 | 72 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 647.00 | | 6 528.00 | 69 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 570.00 | | 10 194.00 | 119 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 184 376.00 | | 1 182 581.00 | 11 184 376.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 144 928.00 | 23 174.00 | 3 674.00 | 144 928.00 |
PE DEPRECIATION Total including other intangible assets | 63 219.00 | 3 866.00 | 3 674.00 | 63 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 709.00 | 19 308.00 | | 81 709.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 4 071 917.00 | | 3 640 907.00 | 4 071 917.00 |
7C Grand total | 4 071 917.00 | | 3 640 907.00 | 4 071 917.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 3 640 907.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 736 265.00 | | 736 265.00 | 736 265.00 |
8A Miscellaneous Loans and Financial Debts | 70 975.00 | | | 70 975.00 |
8B Suppliers and Related Accounts | 228 883.00 | 228 883.00 | | 228 883.00 |
8C Staff and Related Accounts | 137 015.00 | 137 015.00 | | 137 015.00 |
8D Social Security and Other Social Organizations | 81 851.00 | 81 851.00 | | 81 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UL Receivables related to investments | 839 159.00 | 425 300.00 | | 839 159.00 |
UT Other financial assets | 30 100.00 | | | 30 100.00 |
UX Other trade receivables | 362 971.00 | | | 362 971.00 |
VB VAT | 37 769.00 | | | 37 769.00 |
VC Group and associates | 485 519.00 | | | 485 519.00 |
VG Loans with a maturity of up to one year at origin | 1 799.00 | 1 799.00 | | 1 799.00 |
VH Loans with a maturity of more than one year at origin | 306 287.00 | 98 615.00 | 207 672.00 | 306 287.00 |
VI Group and Associates | 961 855.00 | 961 855.00 | | 961 855.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 87 971.00 | | | 87 971.00 |
VM Income taxes | 18 929.00 | | | 18 929.00 |
VN Other taxes, similar payments | 2 086.00 | | | 2 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 765.00 | 9 765.00 | | 9 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640.00 | | | 640.00 |
VS Prepaid expenses | 15 011.00 | | | 15 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 184.00 | 1 348 225.00 | 443 960.00 | 1 792 184.00 |
VW VAT | 84 911.00 | 84 911.00 | | 84 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 951.00 | 1 614 039.00 | 943 937.00 | 2 628 951.00 |
