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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 20 985 000.00 | |
AF Concessions, Patents and Similar Rights | 15 452.00 | 15 452.00 | | 15 452.00 |
AJ Other Intangible Assets | | | 869 000.00 | |
AT Other tangible assets | 1 419.00 | 1 419.00 | | 1 419.00 |
BB Receivables related to investments | 9 651 213.00 | | 9 651 213.00 | 9 651 213.00 |
BH Other financial assets | 24 867 226.00 | | 24 867 226.00 | 24 867 226.00 |
BJ TOTAL (I) | | | 113 425 000.00 | |
BN Goods in progress | | | 642 000.00 | |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | | | 42 655 000.00 | |
BZ Other receivables | 2 254 525.00 | | 2 254 525.00 | 2 254 525.00 |
CF Cash and cash equivalents | 1 010 038.00 | | 1 010 038.00 | 1 010 038.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | | | 84 079 000.00 | |
CO Grand total (0 to V) | | | 197 504 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 952 000.00 | 18 952 000.00 | | 18 952 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 748 891.00 | | | 1 748 891.00 |
DL TOTAL (I) | 42 033 000.00 | 32 167 000.00 | | 42 033 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 830 000.00 | 845 000.00 | | 830 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 516 000.00 | 62 084 000.00 | | 74 516 000.00 |
DX Trade payables and related accounts | 32 728 000.00 | 37 830 000.00 | | 32 728 000.00 |
DY Tax and social security liabilities | 232 095.00 | | | 232 095.00 |
EC TOTAL (IV) | 155 471 000.00 | 146 083 000.00 | | 155 471 000.00 |
EE Grand total (I to V) | 197 504 000.00 | 178 249 000.00 | | 197 504 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 325 000.00 | 9 059 000.00 | | 9 325 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 551 159.00 | |
FJ Net sales | | | 241 795 000.00 | |
FQ Other income | | | 2 710 000.00 | |
FR Total operating income (I) | | | 244 505 000.00 | |
FW Other purchases and external expenses | | | 134 211 000.00 | |
FX Taxes, duties, and similar payments | | | 4 676 000.00 | |
FY Salaries and Wages | | | 1 164 538.00 | |
FZ Social Security Contributions | | | 47 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 466 000.00 | |
GE Other Expenses | | | 2 296 000.00 | |
GF Total Operating Expenses (II) | | | 229 606 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 899 000.00 | |
GP Total financial income (V) | | | 2 628 000.00 | |
GU Total financial expenses (VI) | | | 1 564 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 963 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 24 789.00 | | | 24 789.00 |
HH Total exceptional expenses (VIII) | 19 541.00 | | | 19 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 247.00 | | | 5 247.00 |
HK Income tax | -158 317.00 | | | -158 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 081 962.00 | | | 5 081 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 333 070.00 | | | 3 333 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 748 891.00 | | | 1 748 891.00 |
R4 Income statement - Result for the financial year | 52 000.00 | 16 000.00 | | 52 000.00 |
R6 Group Income (Consolidated Net Income) | 9 619 000.00 | 9 246 000.00 | | 9 619 000.00 |
R8 Net income, group share (parent company share) | 9 325 000.00 | 9 059 000.00 | | 9 325 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
I3 DECREASES Total Financial Fixed Assets | | | 34 518 440.00 | |
I4 DECREASES Grand Total | | | 34 535 312.00 | |
IO DECREASES Total including other intangible assets | | | 15 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 420.00 | |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 16 872.00 | | |
PE DEPRECIATION Total including other intangible assets | | 15 452.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 420.00 | | |
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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 | 3 000 000.00 | | | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 78 583.00 | 78 583.00 | | 78 583.00 |
8B Suppliers and Related Accounts | 145 030.00 | 145 030.00 | | 145 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 474 174.00 | 3 474 175.00 | | 3 474 174.00 |
UT Other financial assets | 24 867 227.00 | | 24 867 227.00 | 24 867 227.00 |
UX Other trade receivables | 145 319.00 | 145 319.00 | | 145 319.00 |
VH Loans with a maturity of more than one year at origin | 10 314 879.00 | 1 727 318.00 | 6 863 468.00 | 10 314 879.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 1 704 636.00 | | | 1 704 636.00 |
VP Miscellaneous | 2 254 526.00 | 2 254 526.00 | | 2 254 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 095.00 | 232 095.00 | | 232 095.00 |
VS Prepaid expenses | 14 702.00 | 14 702.00 | | 14 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 281 773.00 | 2 414 547.00 | 24 867 227.00 | 27 281 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 244 763.00 | 5 657 201.00 | 6 863 468.00 | 17 244 763.00 |
