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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 109 410.00 | 396 043.00 | 713 367.00 | 1 109 410.00 |
BB Receivables related to investments | 7 491 875.00 | 45 000.00 | 7 446 875.00 | 7 491 875.00 |
BJ TOTAL (I) | 24 265 233.00 | | 24 265 233.00 | 24 265 233.00 |
BV Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
BZ Other receivables | 6 416 999.00 | | 6 416 999.00 | 6 416 999.00 |
CD Marketable securities | 1 924 050.00 | | 1 924 050.00 | 1 924 050.00 |
CF Cash and cash equivalents | 15 891 316.00 | | 15 891 316.00 | 15 891 316.00 |
CH Prepaid expenses | 105 986.00 | | 105 986.00 | 105 986.00 |
CJ TOTAL (II) | | | 18 759.00 | |
CO Grand total (0 to V) | 265 527 235.00 | 20 461 940.00 | 245 065 295.00 | 265 527 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 273 090.00 | 51 273 090.00 | | 51 273 090.00 |
DB Share, merger, contribution premiums, etc. | 131 426 710.00 | 131 426 710.00 | | 131 426 710.00 |
DD Legal reserve (1) | 5 127 297.00 | 5 127 297.00 | | 5 127 297.00 |
DG Other reserves | 183 519.00 | 183 519.00 | | 183 519.00 |
DH Retained earnings | 11 914 687.00 | 10 975 271.00 | | 11 914 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 875 982.00 | 12 841 372.00 | | 3 875 982.00 |
DL TOTAL (I) | 203 801 285.00 | 211 627 259.00 | | 203 801 285.00 |
DP Provisions for Risks | 8 439 393.00 | 6 518 770.00 | | 8 439 393.00 |
DR TOTAL (IV) | 8 439 393.00 | 8 518 770.00 | | 8 439 393.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000 575.00 | 15 000 350.00 | | 6 000 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 313 676.00 | 5 600 249.00 | | 14 313 676.00 |
DX Trade payables and related accounts | 3 970 259.00 | 2 290 709.00 | | 3 970 259.00 |
DY Tax and social security liabilities | 247 449.00 | 1 933 681.00 | | 247 449.00 |
DZ Fixed asset liabilities and related accounts | 9 056 231.00 | 9 282 828.00 | | 9 056 231.00 |
EA Other liabilities | 1 144 940.00 | 767 277.00 | | 1 144 940.00 |
EC TOTAL (IV) | 34 834 616.00 | 34 876 088.00 | | 34 834 616.00 |
EE Grand total (I to V) | 245 085 295.00 | 253 022 117.00 | | 245 085 295.00 |
P2 LIABILITIES - Gross Technical Reserves | 60 816.00 | 32 539.00 | | 60 816.00 |
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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 | | | 20 627.00 | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 20 637.00 | |
FW Other purchases and external expenses | | | 4 417 908.00 | |
FX Taxes, duties, and similar payments | | | 245 907.00 | |
FY Salaries and Wages | | | 942 184.00 | |
FZ Social Security Contributions | | | 373 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 809.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 185.00 | |
GE Other Expenses | | | 5 945 816.00 | |
GF Total Operating Expenses (II) | | | 11 928 661.00 | |
GG - OPERATING RESULT (I - II) | | | -11 908 034.00 | |
GN Positive exchange differences | | | 234 129.00 | |
GO Net income from sales of marketable securities | | | 11 867.00 | |
GP Total financial income (V) | | | 13 532 148.00 | |
GS Negative differences of foreign exchange | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 477 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 054 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 2.00 | | 10.00 |
HB Exceptional income from capital transactions | 2 667.00 | 151 026.00 | | 2 667.00 |
HC Reversals of provisions and transfers of expenses | 14 024 063.00 | 20 113 144.00 | | 14 024 063.00 |
HD Total exceptional income (VII) | 16 255 577.00 | 28 259 075.00 | | 16 255 577.00 |
HE Exceptional expenses on management operations | -27.00 | -91.00 | | -27.00 |
HF Exceptional expenses on capital transactions | -457 347.00 | -3 480.00 | | -457 347.00 |
HG Exceptional depreciation and provisions | 7 786 520.00 | 17 317 269.00 | | 7 786 520.00 |
HH Total exceptional expenses (VIII) | -14 413 704.00 | -28 671 487.00 | | -14 413 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 841 873.00 | -412 412.00 | | 1 841 873.00 |
HK Income tax | 887 489.00 | 576 769.00 | | 887 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 875 982.00 | 12 641 372.00 | | 3 875 982.00 |
R1 Income Statement - Premiums - Earned Contributions | -66.00 | -5 007.00 | | -66.00 |
R6 Group Income (Consolidated Net Income) | 60 816.00 | 32 539.00 | | 60 816.00 |
R8 Net income, group share (parent company share) | 60 816.00 | 32 539.00 | | 60 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 518 770.00 | 6 429 393.00 | 6 518 770.00 | 6 518 770.00 |
7C Grand total | 6 518 770.00 | 6 429 393.00 | 6 518 770.00 | 6 518 770.00 |
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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 | 14 389 920.00 | 14 389 920.00 | | 14 389 920.00 |
8B Suppliers and Related Accounts | 3 970 259.00 | 3 970 259.00 | | 3 970 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 056 231.00 | 2 716 869.00 | 6 339 362.00 | 9 056 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 144 940.00 | 1 144 940.00 | | 1 144 940.00 |
UL Receivables related to investments | 7 491 875.00 | | | 7 491 875.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VK Loans repaid during the year | 12 000 000.00 | | | 12 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 746 480.00 | | | 3 746 480.00 |
VS Prepaid expenses | 105 986.00 | | | 105 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 914 379.00 | 8 422 504.00 | 7 491 875.00 | 15 914 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 834 616.00 | 22 495 255.00 | 12 339 362.00 | 34 834 616.00 |
