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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 26 865 000.00 | 10 980 000.00 | 15 885 000.00 | 26 865 000.00 |
AJ Other Intangible Assets | 617 048.00 | | 617 048.00 | 617 048.00 |
BJ TOTAL (I) | 61 802 000.00 | 31 131 000.00 | 30 671 000.00 | 61 802 000.00 |
BN Goods in progress | 31 000.00 | 10 000.00 | 21 000.00 | 31 000.00 |
BX Customers and related accounts | 33 643 000.00 | 841 000.00 | 32 802 000.00 | 33 643 000.00 |
BZ Other receivables | 6 041 000.00 | | 6 041 000.00 | 6 041 000.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 372 000.00 | | 15 372 000.00 | 15 372 000.00 |
CJ TOTAL (II) | 55 107 000.00 | 851 000.00 | 54 256 000.00 | 55 107 000.00 |
CO Grand total (0 to V) | 116 909 000.00 | 31 982 000.00 | 84 927 000.00 | 116 909 000.00 |
CU Other investments | 28 879 464.00 | | 28 879 464.00 | 28 879 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 991 000.00 | 11 899 000.00 | | 11 991 000.00 |
DB Share, merger, contribution premiums, etc. | 1 938 000.00 | 1 529 000.00 | | 1 938 000.00 |
DD Legal reserve (1) | 1 072 669.00 | 1 072 669.00 | | 1 072 669.00 |
DG Other reserves | 14 293 244.00 | 14 352 690.00 | | 14 293 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504.00 | -59 447.00 | | -504.00 |
DL TOTAL (I) | 24 275 000.00 | 22 956 000.00 | | 24 275 000.00 |
DR TOTAL (IV) | 4 305 000.00 | 3 918 000.00 | | 4 305 000.00 |
DS Convertible Bond Issues | 15 401 000.00 | 16 063 000.00 | | 15 401 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 135 000.00 | 109 000.00 | | 2 135 000.00 |
DW Advances and down payments received on current orders | 7 396 000.00 | 5 980 000.00 | | 7 396 000.00 |
DX Trade payables and related accounts | 64 980.00 | 87 313.00 | | 64 980.00 |
EA Other liabilities | 31 415 000.00 | 26 936 000.00 | | 31 415 000.00 |
EC TOTAL (IV) | 56 347 000.00 | 49 088 000.00 | | 56 347 000.00 |
EE Grand total (I to V) | 84 927 000.00 | 75 962 000.00 | | 84 927 000.00 |
EI Including equity loans | 1 945 300.00 | | | 1 945 300.00 |
P2 LIABILITIES - Gross Technical Reserves | 818 000.00 | 351 000.00 | | 818 000.00 |
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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 | | | 68 616 000.00 | |
FQ Other income | | | 568 000.00 | |
FR Total operating income (I) | | | 69 184 000.00 | |
FW Other purchases and external expenses | | | 76 777.00 | |
FX Taxes, duties, and similar payments | | | 1 636 000.00 | |
FZ Social Security Contributions | | | 37 854 000.00 | |
GB Operating Expenses - Provisions | | | 2 590 000.00 | |
GE Other Expenses | | | 8 529 000.00 | |
GF Total Operating Expenses (II) | | | 61 444 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 740 000.00 | |
GP Total financial income (V) | | | 27 000.00 | |
GR Interest and similar expenses | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 1 234 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 533 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 000.00 | 129 000.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 21 000.00 | 95 000.00 | | 21 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 000.00 | 34 000.00 | | -17 000.00 |
HK Income tax | -711 000.00 | -714 000.00 | | -711 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504.00 | 59 447.00 | | 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -59 447.00 | | -504.00 |
R1 Income Statement - Premiums - Earned Contributions | 321 000.00 | 210 000.00 | | 321 000.00 |
R3 Income Statement - Technical Result | -5 308 000.00 | -4 792 000.00 | | -5 308 000.00 |
R6 Group Income (Consolidated Net Income) | 818 000.00 | 351 000.00 | | 818 000.00 |
R8 Net income, group share (parent company share) | 818 000.00 | 351 000.00 | | 818 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 496 512.00 | | | 29 496 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 879 464.00 | |
I4 DECREASES Grand Total | | | 29 496 512.00 | |
IO DECREASES Total including other intangible assets | | | 617 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 048.00 | | | 617 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 879 464.00 | | | 28 879 464.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 64 980.00 | 64 980.00 | | 64 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 1 945 300.00 | 1 945 300.00 | | 1 945 300.00 |
VN Other taxes, similar payments | 1 817 130.00 | | | 1 817 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 130.00 | 1 817 130.00 | | 1 817 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 030 280.00 | 2 030 280.00 | | 2 030 280.00 |
