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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 61 432 310.00 | -16 586 767.00 | 44 845 543.00 | 61 432 310.00 |
BF Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 9 507 372.00 | | 9 507 372.00 | 9 507 372.00 |
BV Advances and down payments on orders | 81 000.00 | | 81 000.00 | 81 000.00 |
BX Customers and related accounts | 2 782 613.00 | | 2 782 613.00 | 2 782 613.00 |
BZ Other receivables | 14 818 209.00 | | 14 818 209.00 | 14 818 209.00 |
CF Cash and cash equivalents | 3 365 800.00 | | 3 365 800.00 | 3 365 800.00 |
CH Prepaid expenses | 62 818.00 | | 62 818.00 | 62 818.00 |
CJ TOTAL (II) | 21 110 440.00 | | 21 110 440.00 | 21 110 440.00 |
CO Grand total (0 to V) | 30 617 812.00 | | 30 617 812.00 | 30 617 812.00 |
CU Other investments | 9 496 372.00 | | 9 496 372.00 | 9 496 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 076 938.00 | 5 661 431.00 | | 6 076 938.00 |
DB Share, merger, contribution premiums, etc. | 13 063 895.00 | 5 572 340.00 | | 13 063 895.00 |
DD Legal reserve (1) | 171 260.00 | 171 260.00 | | 171 260.00 |
DH Retained earnings | 1 175 966.00 | 1 374 328.00 | | 1 175 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 570.00 | -198 362.00 | | -3 570.00 |
DK Regulated provisions | 126 248.00 | 126 248.00 | | 126 248.00 |
DL TOTAL (I) | 20 610 736.00 | 12 707 245.00 | | 20 610 736.00 |
DP Provisions for Risks | 47 566.00 | | | 47 566.00 |
DQ Provisions for Expenses | 24 313.00 | 14 685.00 | | 24 313.00 |
DR TOTAL (IV) | 71 879.00 | 14 685.00 | | 71 879.00 |
DS Convertible Bond Issues | | 879 445.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 727.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 974 680.00 | 2 176 153.00 | | 7 974 680.00 |
DX Trade payables and related accounts | 646 480.00 | 198 124.00 | | 646 480.00 |
DY Tax and social security liabilities | 1 300 670.00 | 374 228.00 | | 1 300 670.00 |
EA Other liabilities | 13 267.00 | 13 921.00 | | 13 267.00 |
EB Prepaid income (2) | 41 115 191.00 | 1 564 817.00 | | 41 115 191.00 |
EC TOTAL (IV) | 9 935 197.00 | 3 642 599.00 | | 9 935 197.00 |
EE Grand total (I to V) | 30 617 812.00 | 16 364 529.00 | | 30 617 812.00 |
P2 LIABILITIES - Gross Technical Reserves | 5 028 316.00 | 3 572 948.00 | | 5 028 316.00 |
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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 | 6 043 082.00 | 190 352.00 | 6 233 434.00 | 6 043 082.00 |
FJ Net sales | 6 043 082.00 | 190 352.00 | 6 233 434.00 | 6 043 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 294.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 6 284 783.00 | |
FW Other purchases and external expenses | | | 3 070 645.00 | |
FX Taxes, duties, and similar payments | | | 127 944.00 | |
FY Salaries and Wages | | | 1 986 406.00 | |
FZ Social Security Contributions | | | 851 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 313.00 | |
GE Other Expenses | | | 128 980.00 | |
GF Total Operating Expenses (II) | | | 6 189 370.00 | |
GG - OPERATING RESULT (I - II) | | | 95 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 175.00 | |
GK Income from other securities and fixed asset receivables | | | 331.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 121 506.00 | |
GR Interest and similar expenses | | | 204 881.00 | |
GU Total financial expenses (VI) | | | 204 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 868.00 | 17 179.00 | | 11 868.00 |
HG Exceptional depreciation and provisions | 47 566.00 | | | 47 566.00 |
HH Total exceptional expenses (VIII) | 59 434.00 | 17 179.00 | | 59 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 434.00 | -17 179.00 | | -59 434.00 |
HK Income tax | -43 827.00 | -125 095.00 | | -43 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 406 289.00 | 1 645 744.00 | | 6 406 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 859.00 | 1 844 106.00 | | 6 409 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 570.00 | -198 362.00 | | -3 570.00 |
R3 Income Statement - Technical Result | -8 073 538.00 | -3 225 143.00 | | -8 073 538.00 |
R5 Net income of consolidated companies | 11 101 004.00 | 6 872 372.00 | | 11 101 004.00 |
R6 Group Income (Consolidated Net Income) | 5 027 466.00 | 3 647 229.00 | | 5 027 466.00 |
R7 Share of minority interests (Non-group income) | 850.00 | -74 281.00 | | 850.00 |
R8 Net income, group share (parent company share) | 50 283 161.00 | 3 572 948.00 | | 50 283 161.00 |
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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 | 9 507 372.00 | | | 9 507 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 507 372.00 | |
I4 DECREASES Grand Total | | | 9 507 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 507 372.00 | | | 9 507 372.00 |
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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 | 12 237.00 | | 12 237.00 | 12 237.00 |
8B Suppliers and Related Accounts | 646 480.00 | 646 480.00 | | 646 480.00 |
8C Staff and Related Accounts | 149 016.00 | 149 016.00 | | 149 016.00 |
8D Social Security and Other Social Organizations | 393 205.00 | 393 205.00 | | 393 205.00 |
8E Income Taxes | 14 660.00 | 14 660.00 | | 14 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 267.00 | 13 267.00 | | 13 267.00 |
UP Loans | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 2 782 613.00 | | | 2 782 613.00 |
VB VAT | 67 803.00 | | | 67 803.00 |
VC Group and associates | 14 510 406.00 | | | 14 510 406.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 7 962 443.00 | 7 962 443.00 | | 7 962 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 959.00 | 62 959.00 | | 62 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 000.00 | | | 240 000.00 |
VS Prepaid expenses | 62 818.00 | | | 62 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 674 640.00 | 17 674 640.00 | | 17 674 640.00 |
VW VAT | 680 830.00 | 680 830.00 | | 680 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 935 197.00 | 9 922 960.00 | 12 237.00 | 9 935 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
