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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 25 225 000.00 | 5 672 000.00 | 19 553 000.00 | 25 225 000.00 |
AJ Other Intangible Assets | 617 048.00 | | 617 048.00 | 617 048.00 |
BJ TOTAL (I) | 58 288 000.00 | 24 261 000.00 | 34 027 000.00 | 58 288 000.00 |
BX Customers and related accounts | 27 632 000.00 | 673 000.00 | 26 959 000.00 | 27 632 000.00 |
BZ Other receivables | 5 322 000.00 | | 5 322 000.00 | 5 322 000.00 |
CD Marketable securities | 78 000.00 | | 78 000.00 | 78 000.00 |
CF Cash and cash equivalents | 9 542 000.00 | | 9 542 000.00 | 9 542 000.00 |
CJ TOTAL (II) | 42 616 000.00 | 681 000.00 | 41 935 000.00 | 42 616 000.00 |
CO Grand total (0 to V) | 100 904 000.00 | 24 942 000.00 | 75 962 000.00 | 100 904 000.00 |
CU Other investments | 28 879 464.00 | | 28 879 464.00 | 28 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 899 000.00 | 11 899 000.00 | | 11 899 000.00 |
DB Share, merger, contribution premiums, etc. | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
DD Legal reserve (1) | 1 072 669.00 | 1 072 669.00 | | 1 072 669.00 |
DG Other reserves | 14 352 690.00 | 14 570 795.00 | | 14 352 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 447.00 | -217 905.00 | | -59 447.00 |
DL TOTAL (I) | 22 956 000.00 | 22 608 000.00 | | 22 956 000.00 |
DR TOTAL (IV) | 3 918 000.00 | 4 499 000.00 | | 3 918 000.00 |
DS Convertible Bond Issues | 16 063 000.00 | 16 063 000.00 | | 16 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 000.00 | 288 000.00 | | 109 000.00 |
DW Advances and down payments received on current orders | 5 980 000.00 | 6 272 000.00 | | 5 980 000.00 |
DX Trade payables and related accounts | 87 313.00 | 67 819.00 | | 87 313.00 |
EA Other liabilities | 26 936 000.00 | 28 636 000.00 | | 26 936 000.00 |
EC TOTAL (IV) | 49 088 000.00 | 51 259 000.00 | | 49 088 000.00 |
EE Grand total (I to V) | 75 962 000.00 | 78 366 000.00 | | 75 962 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 351 000.00 | 2 942 000.00 | | 351 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 208 000.00 | 344 000.00 | | 208 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 60 803 000.00 | |
FQ Other income | | | 1 448 000.00 | |
FR Total operating income (I) | | | 62 251 000.00 | |
FW Other purchases and external expenses | | | 142 178.00 | |
GE Other Expenses | | | -8 666 000.00 | |
GF Total Operating Expenses (II) | | | -55 426 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 825 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GU Total financial expenses (VI) | | | -1 235 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 613 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 129 000.00 | 381 000.00 | | 129 000.00 |
HH Total exceptional expenses (VIII) | -95 000.00 | -68 000.00 | | -95 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | 313 000.00 | | 34 000.00 |
HK Income tax | -714 000.00 | -124 000.00 | | -714 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 447.00 | 217 905.00 | | 59 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 447.00 | -217 905.00 | | -59 447.00 |
R1 Income Statement - Premiums - Earned Contributions | 210 000.00 | 611 000.00 | | 210 000.00 |
R3 Income Statement - Technical Result | -4 792 000.00 | -880 000.00 | | -4 792 000.00 |
R6 Group Income (Consolidated Net Income) | 351 000.00 | 2 942 000.00 | | 351 000.00 |
R8 Net income, group share (parent company share) | 351 000.00 | 2 942 000.00 | | 351 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 496 512.00 | | | 29 496 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 879 464.00 | |
I4 DECREASES Grand Total | | | 29 496 512.00 | |
IO DECREASES Total including other intangible assets | | | 617 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 048.00 | | | 617 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 879 464.00 | | | 28 879 464.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 87 313.00 | 87 313.00 | | 87 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 3 116 991.00 | 646 657.00 | 2 470 334.00 | 3 116 991.00 |
VN Other taxes, similar payments | 2 490 816.00 | | | 2 490 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 816.00 | 646 657.00 | 1 844 159.00 | 2 490 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 304.00 | 753 970.00 | 2 470 334.00 | 3 224 304.00 |
