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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 938.00 | 19 231.00 | 21 706.00 | 40 938.00 |
AT Other tangible assets | 228 531.00 | 196 310.00 | 32 221.00 | 228 531.00 |
BB Receivables related to investments | 9 099 534.00 | | 9 099 534.00 | 9 099 534.00 |
BF Loans | 5 019.00 | | 5 019.00 | 5 019.00 |
BH Other financial assets | 3 457.00 | | 3 457.00 | 3 457.00 |
BJ TOTAL (I) | 10 772 064.00 | 2 283 359.00 | 8 488 705.00 | 10 772 064.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 82 134 746.00 | 347 860.00 | 81 786 886.00 | 82 134 746.00 |
BZ Other receivables | 378 139.00 | | 378 139.00 | 378 139.00 |
CD Marketable securities | 692 839.00 | | 692 839.00 | 692 839.00 |
CF Cash and cash equivalents | 11 389 079.00 | | 11 389 079.00 | 11 389 079.00 |
CH Prepaid expenses | 109 701.00 | | 109 701.00 | 109 701.00 |
CJ TOTAL (II) | 140 991 451.00 | 527 260.00 | 140 464 191.00 | 140 991 451.00 |
CO Grand total (0 to V) | 151 763 514.00 | 2 810 619.00 | 148 952 895.00 | 151 763 514.00 |
CU Other investments | 2 743 288.00 | | 2 743 288.00 | 2 743 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 000 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | 27 990.00 | 27 990.00 | | 27 990.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 1 714 101.00 | 3 893 580.00 | | 1 714 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 387.00 | 260 520.00 | | 216 387.00 |
DL TOTAL (I) | 4 227 719.00 | 5 452 851.00 | | 4 227 719.00 |
DP Provisions for Risks | 373 560.00 | 549 894.00 | | 373 560.00 |
DR TOTAL (IV) | 373 560.00 | 549 894.00 | | 373 560.00 |
DT Other Bond Issues | 2 643 000.00 | | | 2 643 000.00 |
DU Loans and Debts from Credit Institutions (3) | 646 907.00 | 9 970.00 | | 646 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 428 129.00 | 15 337 607.00 | | 23 428 129.00 |
DX Trade payables and related accounts | 20 583 043.00 | 13 085 260.00 | | 20 583 043.00 |
DY Tax and social security liabilities | 761 435.00 | 574 852.00 | | 761 435.00 |
DZ Fixed asset liabilities and related accounts | 39 740.00 | 52 530.00 | | 39 740.00 |
EA Other liabilities | 97 136 387.00 | 29 499 174.00 | | 97 136 387.00 |
EC TOTAL (IV) | 141 147 560.00 | 57 922 041.00 | | 141 147 560.00 |
EE Grand total (I to V) | 148 952 895.00 | 68 933 836.00 | | 148 952 895.00 |
EG Accrued income and payables due within one year | 6 313 572.00 | 6 360 206.00 | | 6 313 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 641 367.00 | | | 641 367.00 |
P2 LIABILITIES - Gross Technical Reserves | 285 218.00 | 454 887.00 | | 285 218.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 465 253.00 | 1 987 570.00 | | 1 465 253.00 |
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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 | 2 293 705.00 | | 2 293 705.00 | 2 293 705.00 |
FJ Net sales | | | 36 193 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 720.00 | |
FQ Other income | | | -13 672 947.00 | |
FR Total operating income (I) | | | 225 200 861.00 | |
FW Other purchases and external expenses | | | -3 895 833.00 | |
FX Taxes, duties, and similar payments | | | -193 342.00 | |
FY Salaries and Wages | | | 636 409.00 | |
FZ Social Security Contributions | | | -2 411 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -498 144.00 | |
GE Other Expenses | | | 8 455.00 | |
GF Total Operating Expenses (II) | | | -19 662 008.00 | |
GG - OPERATING RESULT (I - II) | | | 2 858 078.00 | |
GH Attributed profit or transferred loss (III) | | | 822 198.00 | |
GI Supported loss or transferred profit (IV) | | | 426 107.00 | |
GL Other interest and similar income | | | 29 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 1 170 574.00 | |
GR Interest and similar expenses | | | 132 545.00 | |
GU Total financial expenses (VI) | | | -483 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 276 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 720.00 | 334 889.00 | | 38 720.00 |
HA Exceptional income from management transactions | | 38 084.00 | | |
HB Exceptional income from capital transactions | 57 157.00 | 19 021.00 | | 57 157.00 |
HC Reversals of provisions and transfers of expenses | 176 334.00 | 60 000.00 | | 176 334.00 |
HD Total exceptional income (VII) | 703 767.00 | 669 916.00 | | 703 767.00 |
HE Exceptional expenses on management operations | 295 109.00 | 602 427.00 | | 295 109.00 |
HF Exceptional expenses on capital transactions | 210 429.00 | 54 545.00 | | 210 429.00 |
HG Exceptional depreciation and provisions | | 176 334.00 | | |
HH Total exceptional expenses (VIII) | -961 525.00 | -817 977.00 | | -961 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 758.00 | -148 061.00 | | -257 758.00 |
HK Income tax | 10 034.00 | 72 911.00 | | 10 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 567 490.00 | 4 507 044.00 | | 3 567 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 103.00 | 4 246 524.00 | | 3 351 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 387.00 | 260 520.00 | | 216 387.00 |
HP References: Equipment leasing | 11 367.00 | 15 602.00 | | 11 367.00 |
R6 Group Income (Consolidated Net Income) | 1 867 115.00 | 35 019 421.00 | | 1 867 115.00 |
R7 Share of minority interests (Non-group income) | 1 581 897.00 | 3 047 054.00 | | 1 581 897.00 |
R8 Net income, group share (parent company share) | 285 218.00 | 454 887.00 | | 285 218.00 |
