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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 114 894.00 | 69 636.00 | 45 258.00 | 114 894.00 |
AJ Other Intangible Assets | 980.00 | | 980.00 | 980.00 |
AT Other tangible assets | 252 903.00 | 203 020.00 | 49 883.00 | 252 903.00 |
BB Receivables related to investments | 7 192 498.00 | | 7 192 498.00 | 7 192 498.00 |
BH Other financial assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BJ TOTAL (I) | 8 416 276.00 | 272 656.00 | 8 143 620.00 | 8 416 276.00 |
BX Customers and related accounts | 344 621.00 | | 344 621.00 | 344 621.00 |
BZ Other receivables | 943 435.00 | | 943 435.00 | 943 435.00 |
CD Marketable securities | 22 786 369.00 | | 22 786 369.00 | 22 786 369.00 |
CF Cash and cash equivalents | 9 983 694.00 | | 9 983 694.00 | 9 983 694.00 |
CH Prepaid expenses | 36 291.00 | | 36 291.00 | 36 291.00 |
CJ TOTAL (II) | 34 094 410.00 | | 34 094 410.00 | 34 094 410.00 |
CO Grand total (0 to V) | 42 510 686.00 | 272 656.00 | 42 238 030.00 | 42 510 686.00 |
CU Other investments | 846 097.00 | | 846 097.00 | 846 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 841 359.00 | | | 841 359.00 |
DD Legal reserve (1) | 161 456.00 | | | 161 456.00 |
DG Other reserves | 14 944 325.00 | | | 14 944 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 052 684.00 | | | 2 052 684.00 |
DL TOTAL (I) | 17 999 825.00 | | | 17 999 825.00 |
DP Provisions for Risks | 94 006.00 | | | 94 006.00 |
DR TOTAL (IV) | 94 006.00 | | | 94 006.00 |
DS Convertible Bond Issues | 557 964.00 | | | 557 964.00 |
DT Other Bond Issues | 18 860 000.00 | | | 18 860 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 934 225.00 | | | 3 934 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 317.00 | | | 24 317.00 |
DW Advances and down payments received on current orders | 282 626.00 | | | 282 626.00 |
DX Trade payables and related accounts | 162 074.00 | | | 162 074.00 |
DY Tax and social security liabilities | 298 993.00 | | | 298 993.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 24 144 199.00 | | | 24 144 199.00 |
EE Grand total (I to V) | 42 238 030.00 | | | 42 238 030.00 |
EG Accrued income and payables due within one year | 9 034 825.00 | | | 9 034 825.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 431.00 | | | 1 431.00 |
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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 | 1 827 078.00 | | 1 827 078.00 | 1 827 078.00 |
FJ Net sales | 1 827 078.00 | | 1 827 078.00 | 1 827 078.00 |
FQ Other income | | | 715 668.00 | |
FR Total operating income (I) | | | 2 542 746.00 | |
FW Other purchases and external expenses | | | 787 189.00 | |
FX Taxes, duties, and similar payments | | | 128 634.00 | |
FY Salaries and Wages | | | 882 816.00 | |
FZ Social Security Contributions | | | 396 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 970.00 | |
GE Other Expenses | | | 27 658.00 | |
GF Total Operating Expenses (II) | | | 2 340 889.00 | |
GG - OPERATING RESULT (I - II) | | | 201 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 072.00 | |
GL Other interest and similar income | | | 469 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 481.00 | |
GO Net income from sales of marketable securities | | | 22 920.00 | |
GP Total financial income (V) | | | 2 662 079.00 | |
GR Interest and similar expenses | | | 1 134 384.00 | |
GT Net expenses on sales of marketable securities | | | 18 523.00 | |
GU Total financial expenses (VI) | | | 1 152 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 509 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 711 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 636 670.00 | | | 28 636 670.00 |
HD Total exceptional income (VII) | 28 636 670.00 | | | 28 636 670.00 |
HE Exceptional expenses on management operations | 5 951.00 | | | 5 951.00 |
HF Exceptional expenses on capital transactions | 28 424 039.00 | | | 28 424 039.00 |
HH Total exceptional expenses (VIII) | 28 429 990.00 | | | 28 429 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 680.00 | | | 206 680.00 |
HJ Employee participation in company results | 3 960.00 | | | 3 960.00 |
HK Income tax | -138 934.00 | | | -138 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 841 496.00 | | | 33 841 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 788 812.00 | | | 31 788 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 052 684.00 | | | 2 052 684.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 43 808 152.00 | | 2 284 002.00 | 43 808 152.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 659 160.00 | 8 047 499.00 | |
I4 DECREASES Grand Total | | 37 675 878.00 | 8 416 276.00 | |
IO DECREASES Total including other intangible assets | | 14 639.00 | 115 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 080.00 | 252 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 919.00 | | 61 593.00 | 68 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 582.00 | | 6 401.00 | 248 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 490 652.00 | | 2 216 008.00 | 43 490 652.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 235 945.00 | 36 711.00 | | 235 945.00 |
PE DEPRECIATION Total including other intangible assets | 64 940.00 | 4 696.00 | | 64 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 005.00 | 32 015.00 | | 171 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 94 006.00 | | |
6X Other provisions for depreciation | 30 203.00 | | 30 203.00 | 30 203.00 |
7B Total provisions for depreciation | 169 481.00 | | 169 481.00 | 169 481.00 |
7C Grand total | 169 481.00 | 94 006.00 | 169 481.00 | 169 481.00 |
UJ - Exceptional | | 13 036.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 557 964.00 | 557 964.00 | | 557 964.00 |
7Z Other gross bonds with a maturity of up to one year | 18 860 000.00 | 7 500 000.00 | 11 360 000.00 | 18 860 000.00 |
8A Miscellaneous Loans and Financial Debts | 6 000.00 | | 6 000.00 | 6 000.00 |
8B Suppliers and Related Accounts | 162 074.00 | 162 074.00 | | 162 074.00 |
8C Staff and Related Accounts | 57 587.00 | 57 587.00 | | 57 587.00 |
8D Social Security and Other Social Organizations | 105 759.00 | 105 759.00 | | 105 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 7 192 498.00 | | | 7 192 498.00 |
UT Other financial assets | 8 904.00 | | | 8 904.00 |
UX Other trade receivables | 344 621.00 | | | 344 621.00 |
VB VAT | 71 505.00 | | | 71 505.00 |
VH Loans with a maturity of more than one year at origin | 3 934 225.00 | 473 477.00 | 1 922 618.00 | 3 934 225.00 |
VI Group and Associates | 18 317.00 | 18 317.00 | | 18 317.00 |
VK Loans repaid during the year | 468 587.00 | | | 468 587.00 |
VM Income taxes | 692 742.00 | | | 692 742.00 |
VN Other taxes, similar payments | 177 036.00 | | | 177 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 867.00 | 31 867.00 | | 31 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 151.00 | | | 2 151.00 |
VS Prepaid expenses | 36 291.00 | | | 36 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 525 750.00 | 1 324 347.00 | 7 201 402.00 | 8 525 750.00 |
VW VAT | 103 780.00 | 103 780.00 | | 103 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 861 573.00 | 9 034 825.00 | 13 288 618.00 | 23 861 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 121 378.00 | | | 121 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 215.00 | | | 87 215.00 |
ST Other accounts | 523 122.00 | | | 523 122.00 |
XQ Rental, rental and co-ownership charges | 176 852.00 | | | 176 852.00 |
YP Average staff number | 13.00 | | | 13.00 |
YW Business tax | 7 256.00 | | | 7 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 128 634.00 | | | 128 634.00 |
YY Amount of VAT collected | 563 340.00 | | | 563 340.00 |
YZ Total deductible VAT on goods and services | 136 683.00 | | | 136 683.00 |
ZE Dividends | 1 501 544.00 | | | 1 501 544.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 189.00 | | | 787 189.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
