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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 473 000.00 | 9 874 000.00 | 16 599 000.00 | 26 473 000.00 |
A4 Equity method investments | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AR Technical installations, industrial equipment and tools | 950 664.00 | 696 003.00 | 254 661.00 | 950 664.00 |
BB Receivables related to investments | 27 172 250.00 | | 27 172 250.00 | 27 172 250.00 |
BH Other financial assets | 23 787.00 | | 23 787.00 | 23 787.00 |
BJ TOTAL (I) | 118 984 953.00 | 2 705 000.00 | 116 279 953.00 | 118 984 953.00 |
BV Advances and down payments on orders | 30 468 000.00 | | 30 468 000.00 | 30 468 000.00 |
BX Customers and related accounts | 5 794 470.00 | | 5 794 470.00 | 5 794 470.00 |
BZ Other receivables | 27 290.00 | | 27 290.00 | 27 290.00 |
CD Marketable securities | 20 958 102.00 | | 20 958 102.00 | 20 958 102.00 |
CF Cash and cash equivalents | 7 331 181.00 | | 7 331 181.00 | 7 331 181.00 |
CH Prepaid expenses | 230 993.00 | | 230 993.00 | 230 993.00 |
CJ TOTAL (II) | 42 087 717.00 | | 42 087 717.00 | 42 087 717.00 |
CN Currency translation adjustments (V) | 1 211 431.00 | | 1 211 431.00 | 1 211 431.00 |
CO Grand total (0 to V) | 165 820 056.00 | 5 747 239.00 | 160 072 817.00 | 165 820 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 953 760.00 | 11 953 760.00 | | 11 953 760.00 |
DD Legal reserve (1) | 1 721 235.00 | 1 721 235.00 | | 1 721 235.00 |
DG Other reserves | 101 015 396.00 | 91 728 793.00 | | 101 015 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 862 579.00 | 9 476 126.00 | | 10 862 579.00 |
DL TOTAL (I) | 125 552 970.00 | 114 879 914.00 | | 125 552 970.00 |
DP Provisions for Risks | 427 081.00 | 351 016.00 | | 427 081.00 |
DQ Provisions for Expenses | 1 211 000.00 | | | 1 211 000.00 |
DR TOTAL (IV) | 1 638 081.00 | 351 016.00 | | 1 638 081.00 |
DS Convertible Bond Issues | 10 400 000.00 | 11 543 000.00 | | 10 400 000.00 |
DT Other Bond Issues | 10 399 942.00 | 11 543 198.00 | | 10 399 942.00 |
DU Loans and Debts from Credit Institutions (3) | 7 155 364.00 | 10 303 001.00 | | 7 155 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 294 789.00 | 9 468 958.00 | | 10 294 789.00 |
DX Trade payables and related accounts | 557 837.00 | 492 485.00 | | 557 837.00 |
DY Tax and social security liabilities | 4 415 658.00 | 3 843 918.00 | | 4 415 658.00 |
EA Other liabilities | 13 908 000.00 | 15 528 000.00 | | 13 908 000.00 |
EC TOTAL (IV) | 4 973 494.00 | 4 336 403.00 | | 4 973 494.00 |
ED (V) | 410.00 | 124 986.00 | | 410.00 |
EE Grand total (I to V) | 160 072 817.00 | 151 145 107.00 | | 160 072 817.00 |
P2 LIABILITIES - Gross Technical Reserves | 18 553 000.00 | 13 480 000.00 | | 18 553 000.00 |
P5 LIABILITIES - Reserves | -1 416 000.00 | 1 769 000.00 | | -1 416 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 787 000.00 | 1 355 000.00 | | 1 787 000.00 |
P7 LIABILITIES - Retained Earnings | 22 391 000.00 | 26 902 000.00 | | 22 391 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 9 544 000.00 | 11 017 000.00 | | 9 544 000.00 |
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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 | | | 14 284 485.00 | |
FM Inventory production | | | 22 349 000.00 | |
FN Capitalized production | | | 256 000.00 | |
FQ Other income | | | 205 987.00 | |
FR Total operating income (I) | | | 14 490 471.00 | |
FW Other purchases and external expenses | | | 2 392 093.00 | |
FX Taxes, duties, and similar payments | | | 352 170.00 | |
FY Salaries and Wages | | | 4 024 072.00 | |
FZ Social Security Contributions | | | 2 154 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 189.00 | |
GB Operating Expenses - Provisions | | | 76 085.00 | |
GF Total Operating Expenses (II) | | | 9 210 126.00 | |
GG - OPERATING RESULT (I - II) | | | 5 280 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 037 778.00 | |
GK Income from other securities and fixed asset receivables | | | 1 075 159.00 | |
GL Other interest and similar income | | | 14 295.00 | |
GP Total financial income (V) | | | 10 428 515.00 | |
GR Interest and similar expenses | | | 285 133.00 | |
GU Total financial expenses (VI) | | | 2 799 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 627 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 907 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 494.00 | 7 919.00 | | 4 494.00 |
HB Exceptional income from capital transactions | 25 000.00 | 5 762.00 | | 25 000.00 |
HD Total exceptional income (VII) | 29 494.00 | 54 388.00 | | 29 494.00 |
HE Exceptional expenses on management operations | | 9 600.00 | | |
HF Exceptional expenses on capital transactions | 157 479.00 | 859.00 | | 157 479.00 |
HH Total exceptional expenses (VIII) | 157 479.00 | 10 459.00 | | 157 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -127 985.00 | 43 927.00 | | -127 985.00 |
HJ Employee participation in company results | 442 200.00 | 371 500.00 | | 442 200.00 |
HK Income tax | 1 474 863.00 | 1 793 440.00 | | 1 474 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 948 480.00 | 22 082 999.00 | | 24 948 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 085 901.00 | 12 606 873.00 | | 14 085 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 862 579.00 | 9 476 126.00 | | 10 862 579.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 052 000.00 | 2 359 000.00 | | 1 052 000.00 |
R4 Income statement - Result for the financial year | 215 000.00 | 540 000.00 | | 215 000.00 |
R6 Group Income (Consolidated Net Income) | 20 340 000.00 | 14 835 000.00 | | 20 340 000.00 |
R7 Share of minority interests (Non-group income) | 1 787 000.00 | 1 355 000.00 | | 1 787 000.00 |
R8 Net income, group share (parent company share) | 18 553 000.00 | 13 480 000.00 | | 18 553 000.00 |
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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 | 109 416 000.00 | | | 109 416 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 985 000.00 | |
I4 DECREASES Grand Total | | | 122 621 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 552 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 000.00 | | 201 000.00 | 1 382 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 286 000.00 | | | 106 286 000.00 |
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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 | 2 844.00 | 210.00 | 12.00 | 2 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 150.00 | 127.00 | 12.00 | 1 150.00 |
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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 | 10 400 000.00 | 1 162 000.00 | 9 238 000.00 | 10 400 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 295 000.00 | 10 295 000.00 | | 10 295 000.00 |
8B Suppliers and Related Accounts | 558 000.00 | 558 000.00 | | 558 000.00 |
8D Social Security and Other Social Organizations | 1 770 000.00 | 1 770 000.00 | | 1 770 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 000.00 | 58 000.00 | | 58 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 000.00 | 397 000.00 | | 397 000.00 |
UL Receivables related to investments | 27 172 000.00 | | | 27 172 000.00 |
UX Other trade receivables | 5 794 000.00 | | | 5 794 000.00 |
VG Loans with a maturity of up to one year at origin | 7 155 000.00 | 3 183 000.00 | 3 972 000.00 | 7 155 000.00 |
VN Other taxes, similar payments | 27 000.00 | | | 27 000.00 |
VS Prepaid expenses | 231 000.00 | | | 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 894 000.00 | 13 798 000.00 | 27 172 000.00 | 40 894 000.00 |
VW VAT | 2 248 000.00 | 2 248 000.00 | | 2 248 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 881 000.00 | 19 671 000.00 | 13 210 000.00 | 32 881 000.00 |
