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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 991.00 | 2 991.00 | | 2 991.00 |
AF Concessions, Patents and Similar Rights | 68 280.00 | 25 834.00 | 42 446.00 | 68 280.00 |
AH Goodwill | 2 162 840.00 | 2 162 840.00 | | 2 162 840.00 |
AT Other tangible assets | 728 578.00 | 618 035.00 | 110 543.00 | 728 578.00 |
BF Loans | 3 266.00 | | 3 266.00 | 3 266.00 |
BH Other financial assets | 4 269.00 | | 4 269.00 | 4 269.00 |
BJ TOTAL (I) | 11 984 375.00 | 2 162 840.00 | 9 821 535.00 | 11 984 375.00 |
BV Advances and down payments on orders | 36.00 | | 35.00 | 36.00 |
BX Customers and related accounts | 1 256 593.00 | | 1 256 593.00 | 1 256 593.00 |
BZ Other receivables | 1 308 963.00 | | 1 308 963.00 | 1 308 963.00 |
CF Cash and cash equivalents | 217 072.00 | | 217 072.00 | 217 072.00 |
CH Prepaid expenses | 2 869.00 | | 2 869.00 | 2 869.00 |
CJ TOTAL (II) | 2 785 533.00 | | 2 785 533.00 | 2 785 533.00 |
CO Grand total (0 to V) | 14 769 907.00 | 2 162 840.00 | 12 607 068.00 | 14 769 907.00 |
CU Other investments | 9 814 000.00 | | 9 814 000.00 | 9 814 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 082 605.00 | 3 082 605.00 | | 3 082 605.00 |
DD Legal reserve (1) | 259 192.00 | 255 000.00 | | 259 192.00 |
DG Other reserves | 2 715 247.00 | 2 715 247.00 | | 2 715 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513 300.00 | 4 192.00 | | 513 300.00 |
DL TOTAL (I) | 6 570 344.00 | 6 057 044.00 | | 6 570 344.00 |
DP Provisions for Risks | 157 436.00 | 73 667.00 | | 157 436.00 |
DR TOTAL (IV) | 157 436.00 | 73 667.00 | | 157 436.00 |
DS Convertible Bond Issues | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 344 320.00 | 2 803 943.00 | | 2 344 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429 010.00 | 1 363 994.00 | | 1 429 010.00 |
DW Advances and down payments received on current orders | 692 991.00 | 501 893.00 | | 692 991.00 |
DX Trade payables and related accounts | 76 567.00 | 75 851.00 | | 76 567.00 |
DY Tax and social security liabilities | 333 507.00 | 282 538.00 | | 333 507.00 |
EA Other liabilities | 395 883.00 | 252 636.00 | | 395 883.00 |
EC TOTAL (IV) | 5 879 287.00 | 6 078 961.00 | | 5 879 287.00 |
EE Grand total (I to V) | 12 607 068.00 | 12 209 672.00 | | 12 607 068.00 |
P2 LIABILITIES - Gross Technical Reserves | 748 926.00 | 2 144 403.00 | | 748 926.00 |
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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 | 762 659.00 | | 762 659.00 | 762 659.00 |
FJ Net sales | 762 659.00 | | 762 659.00 | 762 659.00 |
FO Operating subsidies | | | 2 663.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 765 435.00 | |
FW Other purchases and external expenses | | | 223 481.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 328 752.00 | |
FZ Social Security Contributions | | | 140 676.00 | |
GE Other Expenses | | | 7 905.00 | |
GF Total Operating Expenses (II) | | | 707 134.00 | |
GG - OPERATING RESULT (I - II) | | | 58 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 684 298.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GL Other interest and similar income | | | 21 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 281 901.00 | |
GP Total financial income (V) | | | 706 164.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 770.00 | |
GR Interest and similar expenses | | | 166 727.00 | |
GU Total financial expenses (VI) | | | 250 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624.00 | 791.00 | | 624.00 |
HD Total exceptional income (VII) | 5 994.00 | 30 893.00 | | 5 994.00 |
HE Exceptional expenses on management operations | | 231 512.00 | | |
HG Exceptional depreciation and provisions | | 2 162 840.00 | | |
HH Total exceptional expenses (VIII) | | 2 394 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 394 352.00 | | |
HJ Employee participation in company results | 668.00 | 1 341.00 | | 668.00 |
HK Income tax | | 453 075.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 598.00 | 3 749 591.00 | | 1 471 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 299.00 | 3 745 398.00 | | 958 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513 300.00 | 4 192.00 | | 513 300.00 |
R1 Income Statement - Premiums - Earned Contributions | 17 484.00 | 4 868.00 | | 17 484.00 |
R3 Income Statement - Technical Result | | 350 919.00 | | |
R5 Net income of consolidated companies | 748 926.00 | 2 495 322.00 | | 748 926.00 |
R6 Group Income (Consolidated Net Income) | 748 926.00 | 2 144 403.00 | | 748 926.00 |
R8 Net income, group share (parent company share) | 748 926.00 | 2 144 403.00 | | 748 926.00 |
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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 | 11 988 435.00 | | | 11 988 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 061.00 | 9 821 535.00 | |
I4 DECREASES Grand Total | | 4 061.00 | 11 984 375.00 | |
IO DECREASES Total including other intangible assets | | | 2 162 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 162 840.00 | | | 2 162 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 825 596.00 | | | 9 825 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 667.00 | 83 770.00 | | 73 667.00 |
6A on fixed assets – intangible | 2 162 840.00 | | | 2 162 840.00 |
7B Total provisions for depreciation | 2 162 840.00 | | | 2 162 840.00 |
7C Grand total | 2 236 506.00 | 83 770.00 | | 2 236 506.00 |
UE of which provisions and reversals: - Operating | | 83 770.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
8B Suppliers and Related Accounts | 76 567.00 | 76 567.00 | | 76 567.00 |
8C Staff and Related Accounts | 40 272.00 | 40 272.00 | | 40 272.00 |
8D Social Security and Other Social Organizations | 80 660.00 | 80 660.00 | | 80 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 343 017.00 | 343 017.00 | | 343 017.00 |
UP Loans | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 4 269.00 | | | 4 269.00 |
UX Other trade receivables | 1 256 593.00 | | | 1 256 593.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 71 607.00 | | | 71 607.00 |
VC Group and associates | 1 229 839.00 | | | 1 229 839.00 |
VH Loans with a maturity of more than one year at origin | 2 344 320.00 | 480 320.00 | 1 864 000.00 | 2 344 320.00 |
VI Group and Associates | 1 481 876.00 | 1 481 876.00 | | 1 481 876.00 |
VK Loans repaid during the year | 470 000.00 | | | 470 000.00 |
VM Income taxes | 7 016.00 | | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 996.00 | 3 996.00 | | 3 996.00 |
VS Prepaid expenses | 2 869.00 | | | 2 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 960.00 | 2 571 692.00 | 4 269.00 | 2 575 960.00 |
VW VAT | 208 579.00 | 208 579.00 | | 208 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 879 287.00 | 2 715 287.00 | 3 164 000.00 | 5 879 287.00 |
