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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 24 188 000.00 | 9 963 000.00 | 14 225 000.00 | 24 188 000.00 |
AV Fixed assets in progress | 918.00 | | 918.00 | 918.00 |
BB Receivables related to investments | 13 436 972.00 | | 13 436 972.00 | 13 436 972.00 |
BH Other financial assets | 2 337.00 | | 2 337.00 | 2 337.00 |
BJ TOTAL (I) | 189 445 000.00 | 55 117 000.00 | 134 328 000.00 | 189 445 000.00 |
BV Advances and down payments on orders | 31 873 000.00 | | 31 873 000.00 | 31 873 000.00 |
BX Customers and related accounts | 22 673 000.00 | 218 000.00 | 22 455 000.00 | 22 673 000.00 |
BZ Other receivables | 4 580 000.00 | | 4 580 000.00 | 4 580 000.00 |
CD Marketable securities | 20 227 000.00 | | 20 227 000.00 | 20 227 000.00 |
CF Cash and cash equivalents | 24 280 000.00 | | 24 280 000.00 | 24 280 000.00 |
CH Prepaid expenses | 124 534.00 | | 124 534.00 | 124 534.00 |
CJ TOTAL (II) | 154 325 000.00 | 1 243 000.00 | 153 082 000.00 | 154 325 000.00 |
CO Grand total (0 to V) | 343 770 000.00 | 56 360 000.00 | 287 411 000.00 | 343 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 954 000.00 | 11 954 000.00 | | 11 954 000.00 |
DD Legal reserve (1) | 1 721 235.00 | 1 721 235.00 | | 1 721 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 476 126.00 | 8 075 653.00 | | 9 476 126.00 |
DK Regulated provisions | | 40 705.00 | | |
DL TOTAL (I) | 141 511 000.00 | 127 748 000.00 | | 141 511 000.00 |
DR TOTAL (IV) | 15 062.00 | 14 421.00 | | 15 062.00 |
DS Convertible Bond Issues | 11 543.00 | 12 686.00 | | 11 543.00 |
DU Loans and Debts from Credit Institutions (3) | 23 571.00 | 31 444.00 | | 23 571.00 |
DW Advances and down payments received on current orders | 33 258 000.00 | 24 964 000.00 | | 33 258 000.00 |
DX Trade payables and related accounts | 20 036 000.00 | 18 211 000.00 | | 20 036 000.00 |
DY Tax and social security liabilities | 3 843 918.00 | 2 730 095.00 | | 3 843 918.00 |
EA Other liabilities | 15 528 000.00 | 11 804 000.00 | | 15 528 000.00 |
EC TOTAL (IV) | 114 953 000.00 | 132 219 000.00 | | 114 953 000.00 |
EE Grand total (I to V) | 287 411 000.00 | 266 554 000.00 | | 287 411 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 13 480 000.00 | 8 533 000.00 | | 13 480 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 11 017 000.00 | 13 110 000.00 | | 11 017 000.00 |
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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 | | | 126 562 000.00 | |
FM Inventory production | | | 20 890 000.00 | |
FN Capitalized production | | | 326 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 000.00 | |
FQ Other income | | | 6 339 000.00 | |
FR Total operating income (I) | | | 78 505 000.00 | |
FW Other purchases and external expenses | | | 28 599 000.00 | |
FX Taxes, duties, and similar payments | | | 1 256 000.00 | |
FY Salaries and Wages | | | 3 412 152.00 | |
FZ Social Security Contributions | | | 1 845 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 558.00 | |
GB Operating Expenses - Provisions | | | 143 590.00 | |
GF Total Operating Expenses (II) | | | 57 617 000.00 | |
GG - OPERATING RESULT (I - II) | | | 20 888 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 820 297.00 | |
GK Income from other securities and fixed asset receivables | | | 415 378.00 | |
GL Other interest and similar income | | | 28 577.00 | |
GN Positive exchange differences | | | 179 350.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 841 000.00 | |
GR Interest and similar expenses | | | 314 057.00 | |
GS Negative differences of foreign exchange | | | 49 028.00 | |
GU Total financial expenses (VI) | | | 906 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 824 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 919.00 | 871.00 | | 7 919.00 |
HB Exceptional income from capital transactions | 5 762.00 | 71 111 678.00 | | 5 762.00 |
HC Reversals of provisions and transfers of expenses | 40 705.00 | | | 40 705.00 |
HD Total exceptional income (VII) | 54 386.00 | 71 112 549.00 | | 54 386.00 |
HE Exceptional expenses on management operations | 9 600.00 | | | 9 600.00 |
HF Exceptional expenses on capital transactions | 859.00 | 74 513 567.00 | | 859.00 |
HH Total exceptional expenses (VIII) | 10 459.00 | 74 513 567.00 | | 10 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 000.00 | 197 000.00 | | -396 000.00 |
HJ Employee participation in company results | 371 500.00 | 377 406.00 | | 371 500.00 |
HK Income tax | 1 793 440.00 | 896 552.00 | | 1 793 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 476 126.00 | 8 075 653.00 | | 9 476 126.00 |
R1 Income Statement - Premiums - Earned Contributions | 2 359 000.00 | -304 000.00 | | 2 359 000.00 |
R6 Group Income (Consolidated Net Income) | 14 835 000.00 | 9 492 000.00 | | 14 835 000.00 |
R7 Share of minority interests (Non-group income) | 1 355 000.00 | 958 000.00 | | 1 355 000.00 |
R8 Net income, group share (parent company share) | 13 480 000.00 | 8 533 000.00 | | 13 480 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 41.00 | | 41.00 | 41.00 |
5Z Total provisions for risks and expenses | 207.00 | 144.00 | | 207.00 |
7C Grand total | 248.00 | 144.00 | 41.00 | 248.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 492 000.00 | 492 000.00 | | 492 000.00 |
UL Receivables related to investments | 13 437 000.00 | 13 437 000.00 | | 13 437 000.00 |
VN Other taxes, similar payments | 21 000.00 | | | 21 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054 000.00 | 2 054 000.00 | | 2 054 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 306 000.00 | | | 306 000.00 |
VS Prepaid expenses | 125 000.00 | | | 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 718 000.00 | 35 716 000.00 | | 35 718 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 789 000.00 | 18 271 000.00 | 17 518 000.00 | 35 789 000.00 |
