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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 430 799.00 | 349 663.00 | 81 136.00 | 430 799.00 |
AT Other tangible assets | 532 695.00 | 115 152.00 | 417 544.00 | 532 695.00 |
AV Fixed assets in progress | 41 325.00 | | 41 325.00 | 41 325.00 |
BD Other fixed assets | 45 024 075.00 | | 45 024 075.00 | 45 024 075.00 |
BH Other financial assets | 644 391.00 | | 644 391.00 | 644 391.00 |
BJ TOTAL (I) | 86 381 545.00 | 467 315.00 | 85 914 231.00 | 86 381 545.00 |
BV Advances and down payments on orders | | | 59 905 000.00 | |
BX Customers and related accounts | 1 903 945.00 | | 1 903 945.00 | 1 903 945.00 |
BZ Other receivables | 9 052 133.00 | 515 581.00 | 8 536 552.00 | 9 052 133.00 |
CD Marketable securities | | | 249 000.00 | |
CF Cash and cash equivalents | 4 691 449.00 | | 4 691 449.00 | 4 691 449.00 |
CH Prepaid expenses | 107 696.00 | | 107 696.00 | 107 696.00 |
CJ TOTAL (II) | 15 755 223.00 | 515 581.00 | 15 239 642.00 | 15 755 223.00 |
CO Grand total (0 to V) | 102 518 945.00 | 982 896.00 | 101 536 050.00 | 102 518 945.00 |
CP Shares due in less than one year | 644 391.00 | | | 644 391.00 |
CU Other investments | 39 708 259.00 | 2 500.00 | 39 705 759.00 | 39 708 259.00 |
CW Deferred expenses or loan issuance costs | 382 177.00 | | 382 177.00 | 382 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 505 397.00 | 6 505 397.00 | | 6 505 397.00 |
DB Share, merger, contribution premiums, etc. | 21 823 033.00 | 21 823 033.00 | | 21 823 033.00 |
DD Legal reserve (1) | 650 540.00 | 553 675.00 | | 650 540.00 |
DG Other reserves | 9 617 852.00 | 7 426 576.00 | | 9 617 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 184 199.00 | 4 288 140.00 | | 4 184 199.00 |
DK Regulated provisions | 351 785.00 | 353 551.00 | | 351 785.00 |
DL TOTAL (I) | 43 132 805.00 | 40 950 372.00 | | 43 132 805.00 |
DU Loans and Debts from Credit Institutions (3) | 49 709 063.00 | 196 459.00 | | 49 709 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 610 871.00 | 9 243 466.00 | | 6 610 871.00 |
DX Trade payables and related accounts | 1 329 299.00 | 687 093.00 | | 1 329 299.00 |
DY Tax and social security liabilities | 586 270.00 | 1 134 690.00 | | 586 270.00 |
EA Other liabilities | 167 741.00 | 24 633.00 | | 167 741.00 |
EB Prepaid income (2) | | 6 854.00 | | |
EC TOTAL (IV) | 58 403 245.00 | 11 293 195.00 | | 58 403 245.00 |
EE Grand total (I to V) | 101 536 050.00 | 52 243 568.00 | | 101 536 050.00 |
EG Accrued income and payables due within one year | 10 851 333.00 | 9 321 933.00 | | 10 851 333.00 |
P2 LIABILITIES - Gross Technical Reserves | 10 133 000.00 | 6 836 000.00 | | 10 133 000.00 |
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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 | 6 619 070.00 | 302 518.00 | 6 921 588.00 | 6 619 070.00 |
FJ Net sales | 6 619 070.00 | 302 518.00 | 6 921 588.00 | 6 619 070.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 565 478.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 7 488 044.00 | |
FW Other purchases and external expenses | | | 4 985 273.00 | |
FX Taxes, duties, and similar payments | | | 147 611.00 | |
FY Salaries and Wages | | | 1 867 475.00 | |
FZ Social Security Contributions | | | 696 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 751.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 7 898 466.00 | |
GG - OPERATING RESULT (I - II) | | | -410 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 505 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 505 403.00 | |
GQ Financial allocations to depreciation and provisions | | | 518 081.00 | |
GR Interest and similar expenses | | | 561 459.00 | |
GS Negative differences of foreign exchange | | | 1 494.00 | |
GU Total financial expenses (VI) | | | 1 081 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 424 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 013 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 565 478.00 | 154 300.00 | | 565 478.00 |
HB Exceptional income from capital transactions | 2 841 206.00 | 24 927.00 | | 2 841 206.00 |
HC Reversals of provisions and transfers of expenses | 7 313.00 | | | 7 313.00 |
HD Total exceptional income (VII) | 2 848 518.00 | 24 927.00 | | 2 848 518.00 |
HE Exceptional expenses on management operations | | 39 185.00 | | |
HF Exceptional expenses on capital transactions | 1 129 179.00 | 77 410.00 | | 1 129 179.00 |
HG Exceptional depreciation and provisions | 5 547.00 | 68 800.00 | | 5 547.00 |
HH Total exceptional expenses (VIII) | 1 134 726.00 | 185 395.00 | | 1 134 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 713 792.00 | -160 468.00 | | 1 713 792.00 |
HK Income tax | -456 460.00 | -1 944 993.00 | | -456 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 841 964.00 | 11 283 634.00 | | 13 841 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 657 766.00 | 6 995 494.00 | | 9 657 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 184 199.00 | 4 288 140.00 | | 4 184 199.00 |
R1 Income Statement - Premiums - Earned Contributions | -5 000.00 | 1 337 000.00 | | -5 000.00 |
R3 Income Statement - Technical Result | | 192 000.00 | | |
R5 Net income of consolidated companies | 10 168 000.00 | 7 141 000.00 | | 10 168 000.00 |
R6 Group Income (Consolidated Net Income) | 10 168 000.00 | 6 949 000.00 | | 10 168 000.00 |
R7 Share of minority interests (Non-group income) | 35 000.00 | 35 000.00 | | 35 000.00 |
R8 Net income, group share (parent company share) | 10 133 000.00 | 6 836 000.00 | | 10 133 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 42 111 060.00 | | 45 453 114.00 | 42 111 060.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111 610.00 | 85 376 726.00 | |
I4 DECREASES Grand Total | 23 469.00 | 1 159 160.00 | 86 381 545.00 | 23 469.00 |
IO DECREASES Total including other intangible assets | | | 430 799.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 469.00 | 47 550.00 | 574 020.00 | 23 469.00 |
KD ACQUISITIONS Total including other intangible assets | 389 946.00 | | 40 853.00 | 389 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 123.00 | | 148 916.00 | 496 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 224 991.00 | | 45 263 345.00 | 41 224 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 334 130.00 | 137 054.00 | 6 370.00 | 334 130.00 |
PE DEPRECIATION Total including other intangible assets | 266 776.00 | 82 887.00 | | 266 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 355.00 | 54 167.00 | 6 370.00 | 67 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 353 551.00 | 5 547.00 | 7 313.00 | 353 551.00 |
6X Other provisions for depreciation | | 515 581.00 | | |
7B Total provisions for depreciation | | 518 081.00 | | |
7C Grand total | 353 551.00 | 523 628.00 | 7 313.00 | 353 551.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 518 081.00 | | |
UJ - Exceptional | | 5 547.00 | 7 313.00 | |
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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 | 3 062 310.00 | 2 170 014.00 | 892 296.00 | 3 062 310.00 |
8B Suppliers and Related Accounts | 1 329 299.00 | 1 329 299.00 | | 1 329 299.00 |
8C Staff and Related Accounts | 58 488.00 | 58 488.00 | | 58 488.00 |
8D Social Security and Other Social Organizations | 155 866.00 | 155 866.00 | | 155 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 741.00 | 167 741.00 | | 167 741.00 |
UT Other financial assets | 644 391.00 | 644 391.00 | | 644 391.00 |
UX Other trade receivables | 1 903 945.00 | | | 1 903 945.00 |
UY Staff and related accounts | 7 755.00 | | | 7 755.00 |
VB VAT | 220 648.00 | | | 220 648.00 |
VC Group and associates | 8 106 839.00 | | | 8 106 839.00 |
VG Loans with a maturity of up to one year at origin | 259 653.00 | 259 653.00 | | 259 653.00 |
VH Loans with a maturity of more than one year at origin | 49 449 409.00 | 2 789 794.00 | 11 401 500.00 | 49 449 409.00 |
VI Group and Associates | 3 548 561.00 | 3 548 561.00 | | 3 548 561.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 1 650 804.00 | | | 1 650 804.00 |
VM Income taxes | 659 541.00 | | | 659 541.00 |
VP Miscellaneous | 54 134.00 | | | 54 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 234.00 | 12 234.00 | | 12 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 217.00 | | | 3 217.00 |
VS Prepaid expenses | 107 696.00 | | | 107 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 708 165.00 | 11 708 165.00 | | 11 708 165.00 |
VW VAT | 359 683.00 | 359 683.00 | | 359 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 403 244.00 | 10 851 333.00 | 12 293 796.00 | 58 403 244.00 |
