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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 179 182.00 | | 1 179 182.00 | 1 179 182.00 |
AB Establishment Expenses | 21 662.00 | 9 490.00 | 12 172.00 | 21 662.00 |
AF Concessions, Patents and Similar Rights | 786 836.00 | 401 538.00 | 385 298.00 | 786 836.00 |
AH Goodwill | 372 848.00 | | 372 848.00 | 372 848.00 |
AJ Other Intangible Assets | 5 938 312.00 | 2 161 929.00 | 3 776 383.00 | 5 938 312.00 |
AN Land | 18 324.00 | | 18 324.00 | 18 324.00 |
AP Buildings | 162 571.00 | 97 924.00 | 64 647.00 | 162 571.00 |
AR Technical installations, industrial equipment and tools | 40 307.00 | 12 770.00 | 27 537.00 | 40 307.00 |
AT Other tangible assets | 752 569.00 | 386 476.00 | 366 093.00 | 752 569.00 |
AV Fixed assets in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
BB Receivables related to investments | 6 415 475.00 | | 6 415 475.00 | 6 415 475.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 568 584.00 | | 568 584.00 | 568 584.00 |
BJ TOTAL (I) | 19 113 711.00 | 941 003.00 | 18 172 708.00 | 19 113 711.00 |
BL Raw materials, supplies | 404 811.00 | | 404 811.00 | 404 811.00 |
BV Advances and down payments on orders | 12 378.00 | | 12 378.00 | 12 378.00 |
BX Customers and related accounts | 4 628 315.00 | 638 295.00 | 3 990 021.00 | 4 628 315.00 |
BZ Other receivables | 2 780 777.00 | | 2 780 777.00 | 2 780 777.00 |
CD Marketable securities | 18 253.00 | | 18 253.00 | 18 253.00 |
CF Cash and cash equivalents | 1 369 055.00 | | 1 369 055.00 | 1 369 055.00 |
CH Prepaid expenses | 150 632.00 | | 150 632.00 | 150 632.00 |
CJ TOTAL (II) | 8 947 031.00 | 638 295.00 | 8 308 736.00 | 8 947 031.00 |
CO Grand total (0 to V) | 28 060 742.00 | 1 579 297.00 | 26 481 445.00 | 28 060 742.00 |
CU Other investments | 9 996 071.00 | 42 295.00 | 9 953 776.00 | 9 996 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 941 750.00 | 3 941 750.00 | | 3 941 750.00 |
DB Share, merger, contribution premiums, etc. | 1 207 330.00 | 1 207 330.00 | | 1 207 330.00 |
DD Legal reserve (1) | 353 412.00 | 309 302.00 | | 353 412.00 |
DG Other reserves | 6 451 537.00 | 5 613 451.00 | | 6 451 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 848 722.00 | 882 196.00 | | 848 722.00 |
DL TOTAL (I) | 12 802 751.00 | 11 954 029.00 | | 12 802 751.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DS Convertible Bond Issues | | 700 004.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 388 675.00 | 4 880 621.00 | | 8 388 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 929.00 | 62 922.00 | | 425 929.00 |
DW Advances and down payments received on current orders | 35 813.00 | | | 35 813.00 |
DX Trade payables and related accounts | 2 872 498.00 | 2 599 562.00 | | 2 872 498.00 |
DY Tax and social security liabilities | 1 213 580.00 | 1 354 434.00 | | 1 213 580.00 |
EA Other liabilities | 695 545.00 | 1 038 658.00 | | 695 545.00 |
EB Prepaid income (2) | 3 654.00 | | | 3 654.00 |
EC TOTAL (IV) | 13 635 694.00 | 10 636 199.00 | | 13 635 694.00 |
EE Grand total (I to V) | 26 481 445.00 | 22 590 229.00 | | 26 481 445.00 |
P2 LIABILITIES - Gross Technical Reserves | 605 021.00 | 947 551.00 | | 605 021.00 |
P8 LIABILITIES - Profit or Loss for the Year | 24 292.00 | | | 24 292.00 |
P9 TOTAL LIABILITIES | 409 726.00 | 257 032.00 | | 409 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 319 981.00 | 65 996.00 | 11 385 977.00 | 11 319 981.00 |
FJ Net sales | 11 319 981.00 | 65 996.00 | 11 385 977.00 | 11 319 981.00 |
FN Capitalized production | | | 12 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 492 180.00 | |
FQ Other income | | | 38 014.00 | |
FR Total operating income (I) | | | 12 928 281.00 | |
FS Purchases of goods (including customs duties) | | | 256 986.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 800 574.00 | |
FX Taxes, duties, and similar payments | | | 168 019.00 | |
FY Salaries and Wages | | | 1 960 313.00 | |
FZ Social Security Contributions | | | 750 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 000.00 | |
GE Other Expenses | | | 482 870.00 | |
GF Total Operating Expenses (II) | | | 10 972 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 955 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 884.00 | |
GL Other interest and similar income | | | 2 486.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 864.00 | |
GP Total financial income (V) | | | 254 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 295.00 | |
GR Interest and similar expenses | | | 665 335.00 | |
GU Total financial expenses (VI) | | | 707 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 502 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 743.00 | 72 256.00 | | 2 743.00 |
HB Exceptional income from capital transactions | 2 066 523.00 | 245 998.00 | | 2 066 523.00 |
HD Total exceptional income (VII) | 2 094 746.00 | 582 588.00 | | 2 094 746.00 |
HE Exceptional expenses on management operations | 211 044.00 | 795 299.00 | | 211 044.00 |
HF Exceptional expenses on capital transactions | 2 124 316.00 | 287 549.00 | | 2 124 316.00 |
HG Exceptional depreciation and provisions | | 54 321.00 | | |
HH Total exceptional expenses (VIII) | 2 335 860.00 | 1 137 169.00 | | 2 335 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 113.00 | -554 581.00 | | -241 113.00 |
HK Income tax | 412 592.00 | 501 819.00 | | 412 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 277 261.00 | 14 721 657.00 | | 15 277 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 428 539.00 | 13 839 461.00 | | 14 428 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 848 722.00 | 882 196.00 | | 848 722.00 |
R1 Income Statement - Premiums - Earned Contributions | 45 290.00 | 35 513.00 | | 45 290.00 |
R2 Income Statement - Claims Expenses | 554 342.00 | 967 095.00 | | 554 342.00 |
R3 Income Statement - Technical Result | 50 679.00 | 544.00 | | 50 679.00 |
R6 Group Income (Consolidated Net Income) | 605 021.00 | 947 551.00 | | 605 021.00 |
R8 Net income, group share (parent company share) | 605 021.00 | 947 551.00 | | 605 021.00 |
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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 | 16 455 458.00 | | 9 013 839.00 | 16 455 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 256 380.00 | 16 980 256.00 | |
I4 DECREASES Grand Total | | 6 355 586.00 | 19 113 711.00 | |
IO DECREASES Total including other intangible assets | | | 1 159 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 206.00 | 973 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 126 486.00 | | 33 198.00 | 1 126 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 458.00 | | 308 520.00 | 764 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 564 515.00 | | 8 672 121.00 | 14 564 515.00 |
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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 | 694 239.00 | 255 868.00 | 51 399.00 | 694 239.00 |
PE DEPRECIATION Total including other intangible assets | 228 681.00 | 172 857.00 | | 228 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 558.00 | 83 011.00 | 51 399.00 | 465 558.00 |
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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 | | 43 000.00 | | |
6T Receivables | 635 233.00 | 254 176.00 | 251 115.00 | 635 233.00 |
7B Total provisions for depreciation | 691 097.00 | 296 471.00 | 306 979.00 | 691 097.00 |
7C Grand total | 691 097.00 | 339 471.00 | 306 979.00 | 691 097.00 |
UE of which provisions and reversals: - Operating | | 297 176.00 | 251 115.00 | |
UG - Financial | | 42 295.00 | 55 864.00 | |
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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 | 425 929.00 | 425 929.00 | | 425 929.00 |
8B Suppliers and Related Accounts | 2 872 498.00 | 2 872 498.00 | | 2 872 498.00 |
8C Staff and Related Accounts | 243 029.00 | 243 029.00 | | 243 029.00 |
8D Social Security and Other Social Organizations | 263 703.00 | 263 703.00 | | 263 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 695 545.00 | 695 545.00 | | 695 545.00 |
8L Deferred income | 3 654.00 | 3 654.00 | | 3 654.00 |
UL Receivables related to investments | 6 415 475.00 | | | 6 415 475.00 |
UT Other financial assets | 568 584.00 | | | 568 584.00 |
UX Other trade receivables | 3 250 232.00 | | | 3 250 232.00 |
UY Staff and related accounts | 27 516.00 | | | 27 516.00 |
VA Doubtful or disputed receivables | 1 378 083.00 | | | 1 378 083.00 |
VB VAT | 407 876.00 | | | 407 876.00 |
VC Group and associates | 1 074 141.00 | | | 1 074 141.00 |
VG Loans with a maturity of up to one year at origin | 868 422.00 | 868 422.00 | | 868 422.00 |
VH Loans with a maturity of more than one year at origin | 7 520 253.00 | 1 569 705.00 | 5 054 808.00 | 7 520 253.00 |
VJ Loans taken out during the year | 5 725 000.00 | | | 5 725 000.00 |
VK Loans repaid during the year | 1 294 957.00 | | | 1 294 957.00 |
VM Income taxes | 258 390.00 | | | 258 390.00 |
VP Miscellaneous | 10 952.00 | | | 10 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 380.00 | 4 380.00 | | 4 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001 903.00 | | | 1 001 903.00 |
VS Prepaid expenses | 150 632.00 | | | 150 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 543 782.00 | 7 559 723.00 | 6 984 059.00 | 14 543 782.00 |
VW VAT | 702 468.00 | 702 468.00 | | 702 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 599 881.00 | 7 649 333.00 | 5 054 808.00 | 13 599 881.00 |
