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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 012 135.00 | |
A4 Equity method investments | | | 1 737 080.00 | |
AF Concessions, Patents and Similar Rights | | | 6 198.00 | |
AR Technical installations, industrial equipment and tools | | | 938.00 | |
AT Other tangible assets | | | 461 267.00 | |
AV Fixed assets in progress | | | 88 420.00 | |
BB Receivables related to investments | 750 075.00 | | 750 075.00 | 750 075.00 |
BH Other financial assets | | | 466 697.00 | |
BJ TOTAL (I) | 13 226 989.00 | -496 998.00 | 12 729 991.00 | 13 226 989.00 |
BV Advances and down payments on orders | | | 7 733.00 | |
BX Customers and related accounts | | | 17 465 770.00 | |
BZ Other receivables | | | 3 670 392.00 | |
CD Marketable securities | | | 6 250 000.00 | |
CF Cash and cash equivalents | | | 2 833 411.00 | |
CH Prepaid expenses | | | 341 804.00 | |
CJ TOTAL (II) | | | 30 569 110.00 | |
CN Currency translation adjustments (V) | 19.00 | | 19.00 | 19.00 |
CO Grand total (0 to V) | | | 34 318 328.00 | |
CS Evaluated investments - equity method | | | 676 499.00 | |
CU Other investments | 11 666 973.00 | | 11 666 973.00 | 11 666 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 880 915.00 | 880 915.00 | | 880 915.00 |
DH Retained earnings | 5 724 282.00 | 3 460 635.00 | | 5 724 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 765 603.00 | -218 679.00 | | 765 603.00 |
DK Regulated provisions | 3 423.00 | 6 435.00 | | 3 423.00 |
DL TOTAL (I) | 8 939 385.00 | 7 064 760.00 | | 8 939 385.00 |
DP Provisions for Risks | 397 073.00 | 364 231.00 | | 397 073.00 |
DR TOTAL (IV) | 592 509.00 | 555 735.00 | | 592 509.00 |
DS Convertible Bond Issues | 7 027 180.00 | 6 893 250.00 | | 7 027 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 155 407.00 | 2 867 814.00 | | 2 155 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635 548.00 | 4 091 749.00 | | 4 635 548.00 |
DX Trade payables and related accounts | 2 121 527.00 | 1 608 881.00 | | 2 121 527.00 |
DY Tax and social security liabilities | 5 564 449.00 | 6 943 195.00 | | 5 564 449.00 |
EA Other liabilities | 60 246.00 | 650 371.00 | | 60 246.00 |
EB Prepaid income (2) | 172 072.00 | 219 555.00 | | 172 072.00 |
EC TOTAL (IV) | 24 737 429.00 | 23 274 841.00 | | 24 737 429.00 |
EE Grand total (I to V) | 34 318 328.00 | 31 174 216.00 | | 34 318 328.00 |
P1 LIABILITIES - Equity | 4 673.00 | 16 419.00 | | 4 673.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 491 000.00 | 1 100 751.00 | | 3 491 000.00 |
P4 LIABILITIES - Share Premiums | 1 249.00 | 2 919.00 | | 1 249.00 |
P6 LIABILITIES - Revaluation Adjustments | 182 514.00 | 148 823.00 | | 182 514.00 |
P7 LIABILITIES - Retained Earnings | 49 003.00 | 278 869.00 | | 49 003.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 937.00 | | | 3 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 626 428.00 | |
FG Production sold - services | | | 59 889 431.00 | |
FJ Net sales | | | 60 515 859.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 509 669.00 | |
FQ Other income | | | 2 506.00 | |
FR Total operating income (I) | | | 61 028 034.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 11 475 372.00 | |
FX Taxes, duties, and similar payments | | | 1 102 505.00 | |
FY Salaries and Wages | | | 30 775 634.00 | |
FZ Social Security Contributions | | | 11 510 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 700.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 220.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 55 518 591.00 | |
GG - OPERATING RESULT (I - II) | | | 5 509 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 368 258.00 | |
GL Other interest and similar income | | | 72 517.00 | |
GP Total financial income (V) | | | 72 525.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 358 034.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 358 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 223 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 840.00 | 818.00 | | 8 840.00 |
HB Exceptional income from capital transactions | 115 443.00 | 174 359.00 | | 115 443.00 |
HC Reversals of provisions and transfers of expenses | 2.00 | 44 602.00 | | 2.00 |
HD Total exceptional income (VII) | 124 285.00 | 219 779.00 | | 124 285.00 |
HE Exceptional expenses on management operations | 4 346.00 | 74 966.00 | | 4 346.00 |
HF Exceptional expenses on capital transactions | 465 342.00 | 137 530.00 | | 465 342.00 |
HG Exceptional depreciation and provisions | 125.00 | 7 271.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 469 813.00 | 219 767.00 | | 469 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345 528.00 | 12.00 | | -345 528.00 |
HK Income tax | 1 383 400.00 | 439 278.00 | | 1 383 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 807 467.00 | 4 333 374.00 | | 4 807 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 041 866.00 | 4 552 051.00 | | 4 041 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 765 601.00 | -218 677.00 | | 765 601.00 |
R1 Income Statement - Premiums - Earned Contributions | -75 031.00 | 50 757.00 | | -75 031.00 |
R3 Income Statement - Technical Result | 136 838.00 | 144 510.00 | | 136 838.00 |
R4 Income statement - Result for the financial year | 213 688.00 | 210 556.00 | | 213 688.00 |
R5 Net income of consolidated companies | 3 570 033.00 | 1 183 531.00 | | 3 570 033.00 |
R6 Group Income (Consolidated Net Income) | 3 673 522.00 | 1 249 574.00 | | 3 673 522.00 |
R7 Share of minority interests (Non-group income) | 182 514.00 | 148 823.00 | | 182 514.00 |
R8 Net income, group share (parent company share) | 3 491 008.00 | 1 100 751.00 | | 3 491 008.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3Z Total regulated provisions | 6 435.00 | 2 197.00 | 5 209.00 | 6 435.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 400.00 | 466 521.00 | 272 400.00 | 272 400.00 |
7C Grand total | 278 835.00 | 468 718.00 | 277 609.00 | 278 835.00 |
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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 | 7 151 850.00 | 124 670.00 | 7 027 180.00 | 7 151 850.00 |
8B Suppliers and Related Accounts | 49 288.00 | 49 288.00 | | 49 288.00 |
8C Staff and Related Accounts | 97 544.00 | 97 544.00 | | 97 544.00 |
8D Social Security and Other Social Organizations | 92 591.00 | 92 591.00 | | 92 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312.00 | 1 312.00 | | 1 312.00 |
VI Group and Associates | 5 667 423.00 | 1 567 423.00 | 4 100 000.00 | 5 667 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 933.00 | 24 933.00 | | 24 933.00 |
VS Prepaid expenses | 260 619.00 | | | 260 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 769 104.00 | 4 769 104.00 | | 4 769 104.00 |
VW VAT | 99 802.00 | 99 802.00 | | 99 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 630 015.00 | 2 775 950.00 | 11 854 065.00 | 14 630 015.00 |
