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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 66 814.00 | 6 133.00 | 60 681.00 | 66 814.00 |
AF Concessions, Patents and Similar Rights | 595 800.00 | 3 239.00 | 592 561.00 | 595 800.00 |
AT Other tangible assets | 190 848.00 | 92 288.00 | 98 559.00 | 190 848.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 044 247.00 | | 5 044 247.00 | 5 044 247.00 |
BH Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
BJ TOTAL (I) | 291 692.00 | 98 031.00 | 193 661.00 | 291 692.00 |
BN Goods in progress | 74 297.00 | 4 199.00 | 70 099.00 | 74 297.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 13 824.00 | 498.00 | 13 327.00 | 13 824.00 |
BZ Other receivables | 15 089.00 | 157.00 | 14 932.00 | 15 089.00 |
CD Marketable securities | 22 802.00 | | 22 802.00 | 22 802.00 |
CF Cash and cash equivalents | 3 239 382.00 | | 3 239 382.00 | 3 239 382.00 |
CH Prepaid expenses | 55 542.00 | | 55 542.00 | 55 542.00 |
CJ TOTAL (II) | 126 013.00 | 4 854.00 | 121 159.00 | 126 013.00 |
CO Grand total (0 to V) | 417 704.00 | 102 884.00 | 314 820.00 | 417 704.00 |
CU Other investments | 105 863 690.00 | | 105 863 690.00 | 105 863 690.00 |
CX Development or Research and Development Expenses | 1 733 569.00 | | 1 733 569.00 | 1 733 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 511.00 | 50 511.00 | | 50 511.00 |
DB Share, merger, contribution premiums, etc. | 524.00 | 524.00 | | 524.00 |
DD Legal reserve (1) | 31 451.00 | 19 406.00 | | 31 451.00 |
DF Regulated reserves (1) | 64 200.00 | | | 64 200.00 |
DG Other reserves | 3 333 966.00 | 1 330 770.00 | | 3 333 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 779 494.00 | 2 176 396.00 | | 2 779 494.00 |
DK Regulated provisions | 216 731.00 | 125 332.00 | | 216 731.00 |
DL TOTAL (I) | 88 553.00 | 82 149.00 | | 88 553.00 |
DP Provisions for Risks | 6 893.00 | 3 289.00 | | 6 893.00 |
DR TOTAL (IV) | 6 893.00 | 3 289.00 | | 6 893.00 |
DU Loans and Debts from Credit Institutions (3) | 51 196 960.00 | 19 723 662.00 | | 51 196 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 464.00 | 75 270.00 | | 156 464.00 |
DX Trade payables and related accounts | 32 371.00 | 16 554.00 | | 32 371.00 |
DY Tax and social security liabilities | 510 101.00 | 377 722.00 | | 510 101.00 |
DZ Fixed asset liabilities and related accounts | 1 241 303.00 | 661 200.00 | | 1 241 303.00 |
EA Other liabilities | 30 539.00 | 38 395.00 | | 30 539.00 |
EB Prepaid income (2) | 12 666.00 | 12 666.00 | | 12 666.00 |
EC TOTAL (IV) | 219 375.00 | 130 219.00 | | 219 375.00 |
EE Grand total (I to V) | 314 820.00 | 215 658.00 | | 314 820.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 411.00 | 12 012.00 | | 6 411.00 |
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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 | 1 650 876.00 | 69 157.00 | 1 720 033.00 | 1 650 876.00 |
FJ Net sales | | | 156 981.00 | |
FN Capitalized production | | | 160 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 820.00 | |
FQ Other income | | | 16 334.00 | |
FR Total operating income (I) | | | 173 315.00 | |
FS Purchases of goods (including customs duties) | | | 89 204.00 | |
FW Other purchases and external expenses | | | 11 387.00 | |
FX Taxes, duties, and similar payments | | | 3 179.00 | |
FY Salaries and Wages | | | 1 528 340.00 | |
FZ Social Security Contributions | | | 42 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 5 324.00 | |
GF Total Operating Expenses (II) | | | 163 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 758 768.00 | |
GK Income from other securities and fixed asset receivables | | | 12 725.00 | |
GL Other interest and similar income | | | 23 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 553 054.00 | |
GP Total financial income (V) | | | 381.00 | |
GR Interest and similar expenses | | | 1 317 630.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 768.00 | | |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HC Reversals of provisions and transfers of expenses | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 57 750.00 | 3 768.00 | | 57 750.00 |
HE Exceptional expenses on management operations | 47 785.00 | 594.00 | | 47 785.00 |
HF Exceptional expenses on capital transactions | 57 750.00 | | | 57 750.00 |
HG Exceptional depreciation and provisions | 94 150.00 | 43 887.00 | | 94 150.00 |
HH Total exceptional expenses (VIII) | 199 685.00 | 44 481.00 | | 199 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141 935.00 | -40 713.00 | | -141 935.00 |
HK Income tax | -1 642.00 | -4 620.00 | | -1 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 783 426.00 | 4 947 577.00 | | 6 783 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 003 931.00 | 2 771 181.00 | | 4 003 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 779 494.00 | 2 176 396.00 | | 2 779 494.00 |
R5 Net income of consolidated companies | 6 411.00 | 12 012.00 | | 6 411.00 |
R6 Group Income (Consolidated Net Income) | 6 411.00 | 12 012.00 | | 6 411.00 |
R8 Net income, group share (parent company share) | 6 411.00 | 12 012.00 | | 6 411.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 727 340.00 | | 43 492 165.00 | 71 727 340.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 733 569.00 | |
I3 DECREASES Total Financial Fixed Assets | | 742 851.00 | 111 530 437.00 | |
I4 DECREASES Grand Total | 426 000.00 | 742 851.00 | 114 050 654.00 | 426 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 733 569.00 | |
IO DECREASES Total including other intangible assets | | | 595 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 426 000.00 | | 190 848.00 | 426 000.00 |
KD ACQUISITIONS Total including other intangible assets | | | 595 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 606 439.00 | | 10 409.00 | 606 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 120 901.00 | | 41 152 386.00 | 71 120 901.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 426 000.00 | | | 426 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 53 616.00 | 38 672.00 | | 53 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 616.00 | 38 672.00 | | 53 616.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 332.00 | 94 150.00 | 2 750.00 | 125 332.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 336.00 | 56 434.00 | 105 336.00 | 105 336.00 |
6X Other provisions for depreciation | 467 995.00 | | 467 995.00 | 467 995.00 |
7B Total provisions for depreciation | 1 117 995.00 | | 1 117 995.00 | 1 117 995.00 |
7C Grand total | 1 348 663.00 | 150 584.00 | 1 226 081.00 | 1 348 663.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 8 175 000.00 | | 8 000 000.00 | 8 175 000.00 |
8B Suppliers and Related Accounts | 1 240 974.00 | 1 240 974.00 | | 1 240 974.00 |
8C Staff and Related Accounts | 78 421.00 | 78 421.00 | | 78 421.00 |
8D Social Security and Other Social Organizations | 276 860.00 | 276 860.00 | | 276 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 241 303.00 | 1 241 303.00 | | 1 241 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 003 500.00 | 4 003 500.00 | | 4 003 500.00 |
8L Deferred income | 12 666.00 | 12 666.00 | | 12 666.00 |
UL Receivables related to investments | 5 044 247.00 | 1 362 256.00 | 3 681 991.00 | 5 044 247.00 |
UT Other financial assets | 622 500.00 | | 622 500.00 | 622 500.00 |
UX Other trade receivables | 771 177.00 | 771 177.00 | | 771 177.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 430 302.00 | 430 302.00 | | 430 302.00 |
VC Group and associates | 4 345 011.00 | 434 501.00 | | 4 345 011.00 |
VH Loans with a maturity of more than one year at origin | 51 196 960.00 | 3 565 870.00 | 32 999 889.00 | 51 196 960.00 |
VI Group and Associates | 2 557 674.00 | 2 557 674.00 | | 2 557 674.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VM Income taxes | 3 405 210.00 | 3 405 210.00 | | 3 405 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 848.00 | 43 848.00 | | 43 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438 836.00 | 438 836.00 | | 438 836.00 |
VS Prepaid expenses | 55 542.00 | 55 542.00 | | 55 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 113 325.00 | 10 808 834.00 | 4 304 491.00 | 15 113 325.00 |
VW VAT | 110 973.00 | 110 973.00 | | 110 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 938 178.00 | 13 132 088.00 | 40 999 889.00 | 68 938 178.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
