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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 231.00 | | 49 231.00 | 49 231.00 |
AJ Other Intangible Assets | 2 831 922.00 | 1 237 873.00 | 1 594 049.00 | 2 831 922.00 |
AP Buildings | 17 836.00 | 17 645.00 | 191.00 | 17 836.00 |
AT Other tangible assets | 15 919 393.00 | 5 736 077.00 | 10 183 316.00 | 15 919 393.00 |
AV Fixed assets in progress | 327 662.00 | | 327 662.00 | 327 662.00 |
BB Receivables related to investments | 443 736.00 | | 443 736.00 | 443 736.00 |
BD Other fixed assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 36 005 797.00 | 1 814 262.00 | 34 191 535.00 | 36 005 797.00 |
BV Advances and down payments on orders | 33.00 | | 33.00 | 33.00 |
BX Customers and related accounts | 511 458.00 | | 511 458.00 | 511 458.00 |
BZ Other receivables | 20 531 928.00 | 4 522 811.00 | 16 009 117.00 | 20 531 928.00 |
CB Subscribed and called capital, not paid | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 488 562.00 | | 488 562.00 | 488 562.00 |
CF Cash and cash equivalents | 38 931.00 | | 38 931.00 | 38 931.00 |
CH Prepaid expenses | 2 112.00 | | 2 112.00 | 2 112.00 |
CJ TOTAL (II) | 21 084 462.00 | 4 522 811.00 | 16 561 651.00 | 21 084 462.00 |
CO Grand total (0 to V) | 57 090 259.00 | 6 337 073.00 | 50 753 186.00 | 57 090 259.00 |
CS Evaluated investments - equity method | 629 713.00 | | 629 713.00 | 629 713.00 |
CU Other investments | 35 956 566.00 | 1 814 262.00 | 34 142 304.00 | 35 956 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 530 650.00 | 25 530 650.00 | | 25 530 650.00 |
DB Share, merger, contribution premiums, etc. | 4 764 801.00 | 4 764 801.00 | | 4 764 801.00 |
DD Legal reserve (1) | 834 660.00 | 680 329.00 | | 834 660.00 |
DG Other reserves | 4 456 193.00 | 2 797 685.00 | | 4 456 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 399 486.00 | 3 086 611.00 | | 4 399 486.00 |
DL TOTAL (I) | 39 985 789.00 | 36 860 076.00 | | 39 985 789.00 |
DP Provisions for Risks | 296 165.00 | 45 226.00 | | 296 165.00 |
DQ Provisions for Expenses | 3 078 478.00 | 3 179 776.00 | | 3 078 478.00 |
DR TOTAL (IV) | 296 165.00 | 45 226.00 | | 296 165.00 |
DU Loans and Debts from Credit Institutions (3) | 3 446 319.00 | 5 384 851.00 | | 3 446 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 872 940.00 | 10 524 154.00 | | 6 872 940.00 |
DW Advances and down payments received on current orders | 41 077.00 | 48 925.00 | | 41 077.00 |
DX Trade payables and related accounts | 121 758.00 | 80 885.00 | | 121 758.00 |
DY Tax and social security liabilities | 2 965.00 | 249.00 | | 2 965.00 |
DZ Fixed asset liabilities and related accounts | | 160 372.00 | | |
EA Other liabilities | 27 249.00 | 1 595.00 | | 27 249.00 |
EB Prepaid income (2) | 7 579 052.00 | 7 227 626.00 | | 7 579 052.00 |
EC TOTAL (IV) | 10 471 232.00 | 16 152 105.00 | | 10 471 232.00 |
EE Grand total (I to V) | 50 753 186.00 | 53 057 407.00 | | 50 753 186.00 |
EG Accrued income and payables due within one year | 8 370 580.00 | 12 716 027.00 | | 8 370 580.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 453.00 | 527.00 | | 453.00 |
P1 LIABILITIES - Equity | -9 329.00 | -8 307.00 | | -9 329.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 841 711.00 | 3 890 969.00 | | 2 841 711.00 |
P4 LIABILITIES - Share Premiums | -115.00 | -102.00 | | -115.00 |
P5 LIABILITIES - Reserves | 391 022.00 | 390 021.00 | | 391 022.00 |
P6 LIABILITIES - Revaluation Adjustments | 24 495.00 | 24 543.00 | | 24 495.00 |
P7 LIABILITIES - Retained Earnings | 415 402.00 | 414 462.00 | | 415 402.00 |
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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 | | | 167 367 338.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 636 836.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 636 842.00 | |
FW Other purchases and external expenses | | | 590 471.00 | |
FX Taxes, duties, and similar payments | | | 4 208.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 635 225.00 | |
GB Operating Expenses - Provisions | | | 2 791 494.00 | |
GE Other Expenses | | | 9 492.00 | |
GF Total Operating Expenses (II) | | | 604 171.00 | |
GG - OPERATING RESULT (I - II) | | | 32 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 596 814.00 | |
GL Other interest and similar income | | | 40 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 985 335.00 | |
GN Positive exchange differences | | | 24.00 | |
GP Total financial income (V) | | | 6 622 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 149 001.00 | |
GR Interest and similar expenses | | | 156 356.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 1 305 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 317 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 349 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 204 741.00 | 14.00 | | 11 204 741.00 |
HD Total exceptional income (VII) | 11 204 741.00 | 14.00 | | 11 204 741.00 |
HF Exceptional expenses on capital transactions | 12 110 014.00 | | | 12 110 014.00 |
HH Total exceptional expenses (VIII) | 12 110 014.00 | | | 12 110 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -905 273.00 | 14.00 | | -905 273.00 |
HK Income tax | 45 058.00 | -84 406.00 | | 45 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 464 091.00 | 3 897 913.00 | | 18 464 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 064 605.00 | 811 302.00 | | 14 064 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 399 486.00 | 3 086 611.00 | | 4 399 486.00 |
R1 Income Statement - Premiums - Earned Contributions | -22 199.00 | -187 103.00 | | -22 199.00 |
R3 Income Statement - Technical Result | 2 866 206.00 | 3 915 512.00 | | 2 866 206.00 |
R6 Group Income (Consolidated Net Income) | 2 866 206.00 | 3 915 512.00 | | 2 866 206.00 |
R7 Share of minority interests (Non-group income) | 24 495.00 | 24 543.00 | | 24 495.00 |
R8 Net income, group share (parent company share) | 2 841 711.00 | 3 890 969.00 | | 2 841 711.00 |
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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 | 46 625 184.00 | | | 46 625 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 956 566.00 | |
I4 DECREASES Grand Total | | | 36 005 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 788.00 | | | 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 575 165.00 | | | 46 575 165.00 |
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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 | 788.00 | | 788.00 | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788.00 | | 788.00 | 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 226.00 | 296 165.00 | 45 226.00 | 45 226.00 |
UG - Financial | | 296 165.00 | 45 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 758.00 | 121 758.00 | | 121 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 902 891.00 | 6 902 891.00 | | 6 902 891.00 |
UX Other trade receivables | 511 458.00 | | | 511 458.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 3 445 867.00 | 1 345 215.00 | 2 100 652.00 | 3 445 867.00 |
VK Loans repaid during the year | 1 932 645.00 | | | 1 932 645.00 |
VP Miscellaneous | 20 531 928.00 | | | 20 531 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 2 112.00 | | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 045 498.00 | 21 045 498.00 | | 21 045 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 471 232.00 | 8 370 580.00 | 2 100 652.00 | 10 471 232.00 |
