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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 18 686.00 | |
A4 Equity method investments | | | 141.00 | |
AJ Other Intangible Assets | | | 2 446.00 | |
AT Other tangible assets | | | 22 607.00 | |
BH Other financial assets | | | 272.00 | |
BJ TOTAL (I) | | | 26 030.00 | |
BV Advances and down payments on orders | | | 48 888.00 | |
BX Customers and related accounts | 464 694.00 | | 464 694.00 | 464 694.00 |
BZ Other receivables | | | 1 752.00 | |
CF Cash and cash equivalents | | | 9 557.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 61 030.00 | |
CO Grand total (0 to V) | | | 87 060.00 | |
CU Other investments | 38 186 729.00 | | 38 186 729.00 | 38 186 729.00 |
CW Deferred expenses or loan issuance costs | 45 480.00 | | 45 480.00 | 45 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DB Share, merger, contribution premiums, etc. | 101.00 | 101.00 | | 101.00 |
DD Legal reserve (1) | 256 130.00 | 191 538.00 | | 256 130.00 |
DG Other reserves | 4 866 477.00 | 3 639 232.00 | | 4 866 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 358 606.00 | 1 291 837.00 | | 1 358 606.00 |
DK Regulated provisions | 786 200.00 | 633 699.00 | | 786 200.00 |
DL TOTAL (I) | 15 436.00 | 12 407.00 | | 15 436.00 |
DR TOTAL (IV) | 2 787.00 | 2 304.00 | | 2 787.00 |
DS Convertible Bond Issues | 21 011 391.00 | 19 454 992.00 | | 21 011 391.00 |
DT Other Bond Issues | 21 063.00 | 19 502.00 | | 21 063.00 |
DU Loans and Debts from Credit Institutions (3) | 4 181 429.00 | 6 272 143.00 | | 4 181 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 016.00 | 9 855.00 | | 7 016.00 |
DW Advances and down payments received on current orders | 827.00 | 15 457.00 | | 827.00 |
DX Trade payables and related accounts | 31 753.00 | 29 964.00 | | 31 753.00 |
DY Tax and social security liabilities | 835 070.00 | 688 281.00 | | 835 070.00 |
EA Other liabilities | 6 317.00 | 5 963.00 | | 6 317.00 |
EC TOTAL (IV) | 26 222 269.00 | 26 891 554.00 | | 26 222 269.00 |
EE Grand total (I to V) | 87 060.00 | 80 380.00 | | 87 060.00 |
EI Including equity loans | 54 555.00 | | | 54 555.00 |
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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 | 2 127 668.00 | | 2 127 668.00 | 2 127 668.00 |
FJ Net sales | | | 143 739.00 | |
FQ Other income | | | 2 433.00 | |
FR Total operating income (I) | | | 146 172.00 | |
FW Other purchases and external expenses | | | 471 910.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 815 567.00 | |
FZ Social Security Contributions | | | 19 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GE Other Expenses | | | 86.00 | |
GF Total Operating Expenses (II) | | | 138 579.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 400 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 402.00 | |
GR Interest and similar expenses | | | 1 666 795.00 | |
GU Total financial expenses (VI) | | | 5 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | 5 009.00 | | 33.00 |
HG Exceptional depreciation and provisions | 152 501.00 | 157 240.00 | | 152 501.00 |
HH Total exceptional expenses (VIII) | 152 534.00 | 162 249.00 | | 152 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -425.00 | 441.00 | | -425.00 |
HK Income tax | 1 887.00 | 1 382.00 | | 1 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 527 669.00 | 4 366 710.00 | | 4 527 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 063.00 | 3 074 873.00 | | 3 169 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 358 606.00 | 1 291 837.00 | | 1 358 606.00 |
R1 Income Statement - Premiums - Earned Contributions | -373.00 | 99.00 | | -373.00 |
R6 Group Income (Consolidated Net Income) | 3 008.00 | 3 017.00 | | 3 008.00 |
R7 Share of minority interests (Non-group income) | 70.00 | 72.00 | | 70.00 |
R8 Net income, group share (parent company share) | 2 938.00 | 2 945.00 | | 2 938.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 38 186 729.00 | | | 38 186 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 186 729.00 | |
I4 DECREASES Grand Total | | | 38 186 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 186 729.00 | | | 38 186 729.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 633 699.00 | 152 501.00 | | 633 699.00 |
7C Grand total | 633 699.00 | 152 501.00 | | 633 699.00 |
UJ - Exceptional | | 152 501.00 | | |
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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 | 21 011 391.00 | | 21 011 391.00 | 21 011 391.00 |
8A Miscellaneous Loans and Financial Debts | 54 555.00 | 3 194.00 | 51 361.00 | 54 555.00 |
8B Suppliers and Related Accounts | 86 628.00 | 86 628.00 | | 86 628.00 |
8C Staff and Related Accounts | 328 038.00 | 328 038.00 | | 328 038.00 |
8D Social Security and Other Social Organizations | 269 968.00 | 269 968.00 | | 269 968.00 |
8E Income Taxes | 162 296.00 | 162 296.00 | | 162 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 369.00 | 52 369.00 | | 52 369.00 |
UX Other trade receivables | 464 694.00 | | | 464 694.00 |
VC Group and associates | 1 998 556.00 | | | 1 998 556.00 |
VG Loans with a maturity of up to one year at origin | 4 181 429.00 | 2 090 714.00 | 2 090 714.00 | 4 181 429.00 |
VK Loans repaid during the year | 2 091 714.00 | | | 2 091 714.00 |
VN Other taxes, similar payments | 2 167.00 | | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 034.00 | 25 034.00 | | 25 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 835.00 | | | 251 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 252.00 | 2 717 252.00 | | 2 717 252.00 |
VW VAT | 49 733.00 | 49 733.00 | | 49 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 221 442.00 | 3 067 976.00 | 23 153 466.00 | 26 221 442.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
