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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 107 000.00 | |
AF Concessions, Patents and Similar Rights | 4 549.00 | 4 549.00 | | 4 549.00 |
AT Other tangible assets | 487 600.00 | 290 385.00 | 197 216.00 | 487 600.00 |
BB Receivables related to investments | 84 878.00 | | 84 878.00 | 84 878.00 |
BD Other fixed assets | 1 113 601.00 | | 1 113 601.00 | 1 113 601.00 |
BF Loans | 1 042 019.00 | | 1 042 019.00 | 1 042 019.00 |
BH Other financial assets | 51 633.00 | | 51 633.00 | 51 633.00 |
BJ TOTAL (I) | | | 34 448 000.00 | |
BV Advances and down payments on orders | | | 661 000.00 | |
BX Customers and related accounts | | | 7 013 000.00 | |
BZ Other receivables | | | 3 772 000.00 | |
CD Marketable securities | 27 502 694.00 | 372 179.00 | 27 130 514.00 | 27 502 694.00 |
CF Cash and cash equivalents | 1 251 609.00 | | 1 251 609.00 | 1 251 609.00 |
CH Prepaid expenses | | | 265 000.00 | |
CJ TOTAL (II) | | | 82 655 000.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 117 103 000.00 | |
CP Shares due in less than one year | 23 138.00 | | | 23 138.00 |
CU Other investments | 17 810 243.00 | | 17 810 243.00 | 17 810 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 827 000.00 | 16 827 000.00 | | 16 827 000.00 |
DB Share, merger, contribution premiums, etc. | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
DD Legal reserve (1) | 1 682 663.00 | 1 682 663.00 | | 1 682 663.00 |
DF Regulated reserves (1) | 51 212.00 | 51 212.00 | | 51 212.00 |
DG Other reserves | 43 494.00 | 43 494.00 | | 43 494.00 |
DH Retained earnings | 30 499 452.00 | 29 398 978.00 | | 30 499 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 732.00 | 1 233 315.00 | | 350 732.00 |
DL TOTAL (I) | 50 341 000.00 | 50 447 000.00 | | 50 341 000.00 |
DP Provisions for Risks | 63 371.00 | 37 222.00 | | 63 371.00 |
DR TOTAL (IV) | 1 422.00 | 1 419.00 | | 1 422.00 |
DS Convertible Bond Issues | 8 403.00 | 8 403.00 | | 8 403.00 |
DT Other Bond Issues | 8 403 000.00 | 8 403 000.00 | | 8 403 000.00 |
DU Loans and Debts from Credit Institutions (3) | 600 833.00 | | | 600 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 832 000.00 | 33 261 000.00 | | 38 832 000.00 |
DW Advances and down payments received on current orders | 173 000.00 | | | 173 000.00 |
DX Trade payables and related accounts | 5 749 000.00 | 6 197 000.00 | | 5 749 000.00 |
DY Tax and social security liabilities | 4 101 000.00 | 3 459 000.00 | | 4 101 000.00 |
DZ Fixed asset liabilities and related accounts | | 247 097.00 | | |
EA Other liabilities | 1 179 000.00 | 847 000.00 | | 1 179 000.00 |
EB Prepaid income (2) | 424 000.00 | 14 851 000.00 | | 424 000.00 |
EC TOTAL (IV) | 58 861 000.00 | 67 018 000.00 | | 58 861 000.00 |
ED (V) | 22 893.00 | 3 182.00 | | 22 893.00 |
EE Grand total (I to V) | 117 103 000.00 | 125 940 000.00 | | 117 103 000.00 |
EG Accrued income and payables due within one year | 562 837.00 | 1 087 226.00 | | 562 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 833.00 | | | 600 833.00 |
P2 LIABILITIES - Gross Technical Reserves | -218 000.00 | 4 556 000.00 | | -218 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 684 000.00 | 1 179 000.00 | | 684 000.00 |
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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 | 551 333.00 | 192 798.00 | 744 131.00 | 551 333.00 |
FJ Net sales | | | 51 078 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 410.00 | |
FQ Other income | | | 5 035 000.00 | |
FR Total operating income (I) | | | 747 610.00 | |
FW Other purchases and external expenses | | | 836 065.00 | |
FX Taxes, duties, and similar payments | | | 802 000.00 | |
FY Salaries and Wages | | | 590 245.00 | |
FZ Social Security Contributions | | | 265 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 869.00 | |
GE Other Expenses | | | 159 000.00 | |
GF Total Operating Expenses (II) | | | 1 766 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 990 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 267.00 | |
GK Income from other securities and fixed asset receivables | | | 72 445.00 | |
GL Other interest and similar income | | | 594 813.00 | |
GM Reversals of provisions and transfers of expenses | | | 663 021.00 | |
GN Positive exchange differences | | | 316 673.00 | |
GO Net income from sales of marketable securities | | | 529 413.00 | |
GP Total financial income (V) | | | 2 425 632.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 179.00 | |
GR Interest and similar expenses | | | 45 122.00 | |
GS Negative differences of foreign exchange | | | 22 770.00 | |
GT Net expenses on sales of marketable securities | | | 328 238.00 | |
GU Total financial expenses (VI) | | | 768 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 657 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 870 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 410.00 | 4 693.00 | | 3 410.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 2 209.00 | 8 657.00 | | 2 209.00 |
HF Exceptional expenses on capital transactions | 219 303.00 | 2 101 950.00 | | 219 303.00 |
HG Exceptional depreciation and provisions | 63 371.00 | | | 63 371.00 |
HH Total exceptional expenses (VIII) | 284 884.00 | 2 110 607.00 | | 284 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284 884.00 | -2 109 607.00 | | -284 884.00 |
HK Income tax | 2 913.00 | 7 620.00 | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 173 242.00 | 5 661 763.00 | | 3 173 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822 511.00 | 4 428 447.00 | | 2 822 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 732.00 | 1 233 315.00 | | 350 732.00 |
HP References: Equipment leasing | 2 400.00 | 2 400.00 | | 2 400.00 |
R3 Income Statement - Technical Result | -2 194 000.00 | -2 279 000.00 | | -2 194 000.00 |
R4 Income statement - Result for the financial year | 20 000.00 | 109 000.00 | | 20 000.00 |
R5 Net income of consolidated companies | 1 558 000.00 | 6 901 000.00 | | 1 558 000.00 |
R6 Group Income (Consolidated Net Income) | -527 000.00 | 5 002 000.00 | | -527 000.00 |
R7 Share of minority interests (Non-group income) | -309 000.00 | 446 000.00 | | -309 000.00 |
R8 Net income, group share (parent company share) | -218 000.00 | 4 556 000.00 | | -218 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 398 001.00 | | 441 912.00 | 22 398 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 325 166.00 | 20 017 495.00 | |
I4 DECREASES Grand Total | | 2 330 269.00 | 20 509 644.00 | |
IO DECREASES Total including other intangible assets | | | 4 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 549.00 | | | 4 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 500.00 | | 6 203.00 | 486 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 906 952.00 | | 435 709.00 | 21 906 952.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 252 167.00 | 47 870.00 | 5 103.00 | 252 167.00 |
PE DEPRECIATION Total including other intangible assets | 4 549.00 | | | 4 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 999.00 | 47 489.00 | 5 103.00 | 247 999.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 147 224.00 | 147 224.00 | | 147 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 548.00 | 2 548.00 | | 2 548.00 |
UL Receivables related to investments | 84 878.00 | 84 878.00 | | 84 878.00 |
UP Loans | 1 117 615.00 | 15 000.00 | | 1 117 615.00 |
UT Other financial assets | 51 410.00 | | | 51 410.00 |
VS Prepaid expenses | 71 662.00 | | | 71 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 697 438.00 | 5 543 413.00 | 1 154 025.00 | 6 697 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 261 266.00 | 2 261 266.00 | | 2 261 266.00 |
