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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 18 905 012.00 | 4 761 695.00 | 14 143 317.00 | 18 905 012.00 |
BV Advances and down payments on orders | 41 922.00 | | 41 922.00 | 41 922.00 |
BX Customers and related accounts | 46 814 496.00 | 4 431.00 | 46 810 065.00 | 46 814 496.00 |
BZ Other receivables | 1 373 699.00 | | 1 316 489.00 | 1 373 699.00 |
CF Cash and cash equivalents | 7 330 073.00 | | 7 330 073.00 | 7 330 073.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 635 007.00 | 4 431.00 | 55 573 366.00 | 55 635 007.00 |
CO Grand total (0 to V) | 85 225 089.00 | 4 766 126.00 | 80 401 753.00 | 85 225 089.00 |
CU Other investments | 16 210 129.00 | | 16 210 129.00 | 16 210 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 556 069.00 | 7 306 577.00 | | 6 556 069.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 147 193.00 | 60 500.00 | | 147 193.00 |
DG Other reserves | | 1 149 508.00 | | |
DH Retained earnings | -149 904.00 | | | -149 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 749.00 | 1 733 856.00 | | 1 366 749.00 |
DJ Investment subsidies | 568 656.00 | | | 568 656.00 |
DK Regulated provisions | 117 974.00 | 82 676.00 | | 117 974.00 |
DL TOTAL (I) | 9 194 754.00 | 10 448 580.00 | | 9 194 754.00 |
DR TOTAL (IV) | 1 026.00 | | | 1 026.00 |
DS Convertible Bond Issues | 2 248 317.00 | 600 000.00 | | 2 248 317.00 |
DU Loans and Debts from Credit Institutions (3) | 6 576 994.00 | 3 025 863.00 | | 6 576 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 483 933.00 | 5 535 730.00 | | 11 483 933.00 |
DX Trade payables and related accounts | 14 913 534.00 | 16 026 110.00 | | 14 913 534.00 |
DY Tax and social security liabilities | 343 325.00 | 556 042.00 | | 343 325.00 |
EA Other liabilities | 1 883 155.00 | 1 050 977.00 | | 1 883 155.00 |
EC TOTAL (IV) | 28 348 099.00 | 22 655 827.00 | | 28 348 099.00 |
EE Grand total (I to V) | 80 401 753.00 | 70 448 047.00 | | 80 401 753.00 |
EG Accrued income and payables due within one year | 2 150 643.00 | 1 931 278.00 | | 2 150 643.00 |
P1 LIABILITIES - Equity | 98 497.00 | 96 205.00 | | 98 497.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 767 632.00 | 1 440 320.00 | | 1 767 632.00 |
P5 LIABILITIES - Reserves | -18 229.00 | -14 938.00 | | -18 229.00 |
P6 LIABILITIES - Revaluation Adjustments | 17 034.00 | 98.00 | | 17 034.00 |
P7 LIABILITIES - Retained Earnings | -1 195.00 | -14 840.00 | | -1 195.00 |
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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 | 3 238 351.00 | 121 072 777.00 | 124 311 128.00 | 3 238 351.00 |
FJ Net sales | 2 651 176.00 | 21 600.00 | 2 672 776.00 | 2 651 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 344.00 | |
FQ Other income | | | 1 889.00 | |
FR Total operating income (I) | | | 124 494 361.00 | |
FV Inventory change (raw materials and supplies) | | | -3 906.00 | |
FW Other purchases and external expenses | | | 115 629 126.00 | |
FX Taxes, duties, and similar payments | | | 442 700.00 | |
FY Salaries and Wages | | | 1 127 850.00 | |
FZ Social Security Contributions | | | 404 469.00 | |
GE Other Expenses | | | 283 184.00 | |
GF Total Operating Expenses (II) | | | 121 156 042.00 | |
GG - OPERATING RESULT (I - II) | | | 3 338 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | 8 025.00 | |
GP Total financial income (V) | | | 263 071.00 | |
GR Interest and similar expenses | | | 206 237.00 | |
GU Total financial expenses (VI) | | | 356 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 244 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 621.00 | 3 704.00 | | 2 621.00 |
HA Exceptional income from management transactions | 633.00 | 444.00 | | 633.00 |
HD Total exceptional income (VII) | 89 211.00 | 31 987.00 | | 89 211.00 |
HE Exceptional expenses on management operations | | 1 009.00 | | |
HG Exceptional depreciation and provisions | 35 298.00 | 34 826.00 | | 35 298.00 |
HH Total exceptional expenses (VIII) | 22 416.00 | 20 295.00 | | 22 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 200.00 | 11 692.00 | | 104 200.00 |
HK Income tax | 1 037 576.00 | 879 750.00 | | 1 037 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 084 058.00 | 4 922 399.00 | | 5 084 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 717 309.00 | 3 188 544.00 | | 3 717 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 749.00 | 1 733 856.00 | | 1 366 749.00 |
HP References: Equipment leasing | 50 353.00 | 49 751.00 | | 50 353.00 |
R2 Income Statement - Claims Expenses | 1 784 666.00 | 1 440 417.00 | | 1 784 666.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 11 700 129.00 | | 4 510 210.00 | 11 700 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 210 129.00 | |
I4 DECREASES Grand Total | | | 16 210 339.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 700 129.00 | | 4 510 000.00 | 11 700 129.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 82 676.00 | 35 298.00 | | 82 676.00 |
7C Grand total | 82 676.00 | 35 298.00 | | 82 676.00 |
UJ - Exceptional | | 35 298.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 2 248 317.00 | | | 2 248 317.00 |
8B Suppliers and Related Accounts | 733 542.00 | 733 542.00 | | 733 542.00 |
8C Staff and Related Accounts | 164 852.00 | 164 852.00 | | 164 852.00 |
8D Social Security and Other Social Organizations | 125 182.00 | 125 182.00 | | 125 182.00 |
8E Income Taxes | 26 116.00 | 26 116.00 | | 26 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 798.00 | 122 798.00 | | 122 798.00 |
UX Other trade receivables | 4 661.00 | | | 4 661.00 |
UY Staff and related accounts | 6 100.00 | | | 6 100.00 |
VB VAT | 170 841.00 | | | 170 841.00 |
VC Group and associates | 313 353.00 | | | 313 353.00 |
VG Loans with a maturity of up to one year at origin | 6 576 994.00 | 950 977.00 | 3 668 279.00 | 6 576 994.00 |
VJ Loans taken out during the year | 8 748 317.00 | | | 8 748 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 399.00 | 26 399.00 | | 26 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 014.00 | 499 014.00 | | 499 014.00 |
VW VAT | 777.00 | 777.00 | | 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 024 977.00 | 2 150 643.00 | 3 668 279.00 | 10 024 977.00 |
