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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 59 000.00 | | 59 000.00 | 59 000.00 |
AF Concessions, Patents and Similar Rights | 181 305.00 | 172 658.00 | 8 646.00 | 181 305.00 |
AT Other tangible assets | 164 350.00 | 131 209.00 | 33 140.00 | 164 350.00 |
BB Receivables related to investments | 16 841 753.00 | | 16 841 753.00 | 16 841 753.00 |
BJ TOTAL (I) | 94 007 432.00 | 390 834.00 | 93 616 597.00 | 94 007 432.00 |
BN Goods in progress | 104 471 000.00 | | 104 471 000.00 | 104 471 000.00 |
BV Advances and down payments on orders | 3 630 000.00 | | 3 630 000.00 | 3 630 000.00 |
BX Customers and related accounts | 1 131 155.00 | | 1 131 155.00 | 1 131 155.00 |
BZ Other receivables | 11 328 339.00 | | 11 328 339.00 | 11 328 339.00 |
CD Marketable securities | 116 462 430.00 | | 116 462 430.00 | 116 462 430.00 |
CF Cash and cash equivalents | 55 205 760.00 | | 55 205 760.00 | 55 205 760.00 |
CJ TOTAL (II) | 187 757 686.00 | | 187 757 686.00 | 187 757 686.00 |
CO Grand total (0 to V) | 281 765 118.00 | 390 834.00 | 281 374 283.00 | 281 765 118.00 |
CU Other investments | 76 820 023.00 | 86 966.00 | 76 733 057.00 | 76 820 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 940 186.00 | 36 940 186.00 | | 36 940 186.00 |
DD Legal reserve (1) | 3 767 901.00 | 3 767 901.00 | | 3 767 901.00 |
DG Other reserves | 181 049 277.00 | 166 049 277.00 | | 181 049 277.00 |
DH Retained earnings | 20 139 531.00 | 16 439 235.00 | | 20 139 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 727 731.00 | 27 702 234.00 | | 24 727 731.00 |
DL TOTAL (I) | 266 624 627.00 | 250 898 835.00 | | 266 624 627.00 |
DP Provisions for Risks | 1 009 825.00 | 949 094.00 | | 1 009 825.00 |
DQ Provisions for Expenses | 2 225 842.00 | 2 081 048.00 | | 2 225 842.00 |
DR TOTAL (IV) | 3 235 667.00 | 3 030 142.00 | | 3 235 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 519 136.00 | 10 504 681.00 | | 9 519 136.00 |
DX Trade payables and related accounts | 105 769.00 | 126 296.00 | | 105 769.00 |
DY Tax and social security liabilities | 1 798 900.00 | 1 581 368.00 | | 1 798 900.00 |
EA Other liabilities | 90 182.00 | 692 154.00 | | 90 182.00 |
EC TOTAL (IV) | 11 513 988.00 | 12 904 500.00 | | 11 513 988.00 |
EE Grand total (I to V) | 281 374 283.00 | 266 833 477.00 | | 281 374 283.00 |
EG Accrued income and payables due within one year | 11 513 988.00 | 12 874 557.00 | | 11 513 988.00 |
P1 LIABILITIES - Equity | -5 470 000.00 | 10 134 000.00 | | -5 470 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 42 306 000.00 | 51 466 000.00 | | 42 306 000.00 |
P7 LIABILITIES - Retained Earnings | 16 000.00 | 13 000.00 | | 16 000.00 |
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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 | 2 705 923.00 | 450 525.00 | 3 156 449.00 | 2 705 923.00 |
FJ Net sales | 2 705 923.00 | 450 525.00 | 3 156 449.00 | 2 705 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 571.00 | |
FQ Other income | | | 3 073 000.00 | |
FR Total operating income (I) | | | 3 191 021.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 1 596 270.00 | |
FX Taxes, duties, and similar payments | | | 385 947.00 | |
FY Salaries and Wages | | | 4 912 122.00 | |
FZ Social Security Contributions | | | 1 339 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 518.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 203 979.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 731.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 8 536 090.00 | |
GG - OPERATING RESULT (I - II) | | | -5 345 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 337 091.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 217 460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 7.00 | |
GO Net income from sales of marketable securities | | | 9 935.00 | |
GP Total financial income (V) | | | 27 564 496.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 107 228.00 | |
GS Negative differences of foreign exchange | | | 2 938.00 | |
GT Net expenses on sales of marketable securities | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 113 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 450 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 105 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 571.00 | 80 888.00 | | 34 571.00 |
HA Exceptional income from management transactions | 97 702.00 | 1.00 | | 97 702.00 |
HB Exceptional income from capital transactions | | 5 882 417.00 | | |
HC Reversals of provisions and transfers of expenses | 59 185.00 | | | 59 185.00 |
HD Total exceptional income (VII) | 156 887.00 | 5 882 419.00 | | 156 887.00 |
HE Exceptional expenses on management operations | 65 813.00 | 16 733.00 | | 65 813.00 |
HF Exceptional expenses on capital transactions | 396 367.00 | 6 278 785.00 | | 396 367.00 |
HG Exceptional depreciation and provisions | | 59 185.00 | | |
HH Total exceptional expenses (VIII) | 462 180.00 | 6 354 703.00 | | 462 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 293.00 | -472 284.00 | | -305 293.00 |
HK Income tax | -2 927 532.00 | -2 008 495.00 | | -2 927 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 912 404.00 | 39 801 638.00 | | 30 912 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 184 673.00 | 12 099 403.00 | | 6 184 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 727 731.00 | 27 702 234.00 | | 24 727 731.00 |
R3 Income Statement - Technical Result | -8 890 000.00 | -8 096 000.00 | | -8 890 000.00 |
R5 Net income of consolidated companies | 51 201 000.00 | 59 547 000.00 | | 51 201 000.00 |
R6 Group Income (Consolidated Net Income) | 42 309 000.00 | 51 469 000.00 | | 42 309 000.00 |
R7 Share of minority interests (Non-group income) | -3 000.00 | -3 000.00 | | -3 000.00 |
R8 Net income, group share (parent company share) | 42 306 000.00 | 51 466 000.00 | | 42 306 000.00 |
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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 | 93 900 576.00 | | 3 891 195.00 | 93 900 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 784 340.00 | 93 661 776.00 | |
I4 DECREASES Grand Total | | 3 784 340.00 | 94 007 432.00 | |
IO DECREASES Total including other intangible assets | | | 181 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 193.00 | | 3 111.00 | 178 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 350.00 | | | 164 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 558 032.00 | | 3 888 084.00 | 93 558 032.00 |
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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 | 267 350.00 | 36 518.00 | | 267 350.00 |
PE DEPRECIATION Total including other intangible assets | 169 010.00 | 3 648.00 | | 169 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 339.00 | 32 870.00 | | 98 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 030 142.00 | 264 710.00 | 59 185.00 | 3 030 142.00 |
7B Total provisions for depreciation | 86 966.00 | | | 86 966.00 |
7C Grand total | 3 117 108.00 | 264 710.00 | 59 185.00 | 3 117 108.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 264 710.00 | | |
UJ - Exceptional | | | 59 185.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 519 136.00 | 9 519 136.00 | | 9 519 136.00 |
8B Suppliers and Related Accounts | 105 769.00 | 105 769.00 | | 105 769.00 |
8C Staff and Related Accounts | 832 128.00 | 832 128.00 | | 832 128.00 |
8D Social Security and Other Social Organizations | 757 546.00 | 757 546.00 | | 757 546.00 |
8E Income Taxes | 3 901.00 | 3 901.00 | | 3 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 182.00 | 90 182.00 | | 90 182.00 |
UL Receivables related to investments | 16 841 753.00 | 548 309.00 | | 16 841 753.00 |
UX Other trade receivables | 1 131 155.00 | | | 1 131 155.00 |
UY Staff and related accounts | 594.00 | | | 594.00 |
VB VAT | 15 161.00 | | | 15 161.00 |
VC Group and associates | 174 024.00 | | | 174 024.00 |
VM Income taxes | 9 694 343.00 | | | 9 694 343.00 |
VP Miscellaneous | 871 384.00 | | | 871 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 397.00 | 112 397.00 | | 112 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 832.00 | | | 572 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 301 248.00 | 13 007 804.00 | 16 293 443.00 | 29 301 248.00 |
VW VAT | 92 926.00 | 92 926.00 | | 92 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 513 988.00 | 11 513 988.00 | | 11 513 988.00 |
