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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 35 727 213.00 | |
AF Concessions, Patents and Similar Rights | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 16 153 252.00 | | 16 153 252.00 | 16 153 252.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | | | 99 841 114.00 | |
BV Advances and down payments on orders | 929.00 | | 929.00 | 929.00 |
BX Customers and related accounts | | | 1 120 340.00 | |
BZ Other receivables | 13 785 329.00 | | 13 785 329.00 | 13 785 329.00 |
CD Marketable securities | | | 100 693.00 | |
CF Cash and cash equivalents | | | 3 091 874.00 | |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | | | 11 782 656.00 | |
CO Grand total (0 to V) | | | 111 623 770.00 | |
CU Other investments | 77 427 357.00 | 7 624 272.00 | 69 803 085.00 | 77 427 357.00 |
CW Deferred expenses or loan issuance costs | 44 954.00 | | 44 954.00 | 44 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 186 448.00 | 52 782 099.00 | | 54 186 448.00 |
DB Share, merger, contribution premiums, etc. | 12 474 374.00 | 10 677 972.00 | | 12 474 374.00 |
DD Legal reserve (1) | 118 318.00 | 96 445.00 | | 118 318.00 |
DH Retained earnings | 1 249 014.00 | 1 361 254.00 | | 1 249 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 696.00 | 437 454.00 | | -324 696.00 |
DL TOTAL (I) | 27 747 216.00 | 24 744 256.00 | | 27 747 216.00 |
DM Proceeds from equity securities issues | 6 499 999.00 | 6 499 999.00 | | 6 499 999.00 |
DO TOTAL (II) | 6 499 999.00 | 6 499 999.00 | | 6 499 999.00 |
DR TOTAL (IV) | 2 506 765.00 | 1 575 155.00 | | 2 506 765.00 |
DU Loans and Debts from Credit Institutions (3) | 17 292 917.00 | 10 558 145.00 | | 17 292 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 309 539.00 | 6 542 130.00 | | 8 309 539.00 |
DX Trade payables and related accounts | 3 804 738.00 | 4 180 875.00 | | 3 804 738.00 |
DY Tax and social security liabilities | 222 334.00 | 138 129.00 | | 222 334.00 |
EA Other liabilities | 8 794 554.00 | 4 643 373.00 | | 8 794 554.00 |
EC TOTAL (IV) | 26 501 207.00 | 17 927 660.00 | | 26 501 207.00 |
EE Grand total (I to V) | 111 623 770.00 | 97 090 289.00 | | 111 623 770.00 |
P2 LIABILITIES - Gross Technical Reserves | 330 031.00 | -2 414 872.00 | | 330 031.00 |
P7 LIABILITIES - Retained Earnings | 54 757.00 | 22 257.00 | | 54 757.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 642 434.00 | 1 251 249.00 | | 1 642 434.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 38 860 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 460.00 | |
FQ Other income | | | 432 133.00 | |
FR Total operating income (I) | | | 39 293 089.00 | |
FW Other purchases and external expenses | | | -13 316 006.00 | |
FX Taxes, duties, and similar payments | | | -1 788 734.00 | |
FY Salaries and Wages | | | -11 133 795.00 | |
FZ Social Security Contributions | | | 14 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 216.00 | |
GE Other Expenses | | | 70 395.00 | |
GF Total Operating Expenses (II) | | | -37 005 360.00 | |
GG - OPERATING RESULT (I - II) | | | 8 558 115.00 | |
GH Attributed profit or transferred loss (III) | | | 8 287 728.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 124 680.00 | |
GL Other interest and similar income | | | 255 996.00 | |
GM Reversals of provisions and transfers of expenses | | | 507 184.00 | |
GO Net income from sales of marketable securities | | | 1 271.00 | |
GP Total financial income (V) | | | 109 138.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 629 803.00 | |
GR Interest and similar expenses | | | 1 792 756.00 | |
GU Total financial expenses (VI) | | | -2 651 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | 20 447.00 | | 1 933.00 |
HD Total exceptional income (VII) | 4 813 626.00 | 3 687 092.00 | | 4 813 626.00 |
HE Exceptional expenses on management operations | 100 025.00 | 39 036.00 | | 100 025.00 |
HH Total exceptional expenses (VIII) | -4 667 033.00 | -1 709 590.00 | | -4 667 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 593.00 | 1 977 503.00 | | 146 593.00 |
HK Income tax | 591 212.00 | -42 814.00 | | 591 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 912 531.00 | 3 460 401.00 | | 2 912 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 237 228.00 | 3 022 947.00 | | 3 237 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 696.00 | 437 454.00 | | -324 696.00 |
R2 Income Statement - Claims Expenses | 482 846.00 | 1 335 155.00 | | 482 846.00 |
R3 Income Statement - Technical Result | -120 315.00 | -3 775 573.00 | | -120 315.00 |
R6 Group Income (Consolidated Net Income) | 362 531.00 | -2 440 418.00 | | 362 531.00 |
R7 Share of minority interests (Non-group income) | 32 500.00 | -25 547.00 | | 32 500.00 |
R8 Net income, group share (parent company share) | 330 031.00 | -2 141 872.00 | | 330 031.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7B Total provisions for depreciation | 6 526 980.00 | 1 629 803.00 | 532 511.00 | 6 526 980.00 |
7C Grand total | 6 526 980.00 | 1 629 803.00 | 532 511.00 | 6 526 980.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 309 540.00 | 8 309 540.00 | | 8 309 540.00 |
8B Suppliers and Related Accounts | 330 102.00 | 330 102.00 | | 330 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 314.00 | 346 314.00 | | 346 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 939 954.00 | 13 786 512.00 | 16 153 442.00 | 29 939 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 501 207.00 | 12 828 563.00 | 8 395 144.00 | 26 501 207.00 |
