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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 885 000.00 | |
A4 Equity method investments | | | 26 000.00 | |
AJ Other Intangible Assets | | | 1 688 000.00 | |
AT Other tangible assets | 219 327.00 | 88 808.00 | 130 519.00 | 219 327.00 |
BH Other financial assets | 177 304.00 | | 177 304.00 | 177 304.00 |
BJ TOTAL (I) | | | 8 598 000.00 | |
BV Advances and down payments on orders | | | 163 000.00 | |
BX Customers and related accounts | 344 506.00 | | 344 506.00 | 344 506.00 |
BZ Other receivables | | | 8 413 000.00 | |
CD Marketable securities | | | 27 906 000.00 | |
CF Cash and cash equivalents | | | 10 291 000.00 | |
CH Prepaid expenses | 243 934.00 | | 243 934.00 | 243 934.00 |
CJ TOTAL (II) | | | 88 839 000.00 | |
CO Grand total (0 to V) | | | 97 437 000.00 | |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 58 189 324.00 | | 58 189 324.00 | 58 189 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 158 000.00 | 46 601 000.00 | | 48 158 000.00 |
DB Share, merger, contribution premiums, etc. | 1 699 147.00 | 1 699 147.00 | | 1 699 147.00 |
DD Legal reserve (1) | 4 009 738.00 | 4 009 738.00 | | 4 009 738.00 |
DG Other reserves | 12 371 939.00 | 8 533 667.00 | | 12 371 939.00 |
DH Retained earnings | 9 986 361.00 | 9 986 361.00 | | 9 986 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -548 639.00 | 3 838 272.00 | | -548 639.00 |
DL TOTAL (I) | 48 158 000.00 | 46 601 000.00 | | 48 158 000.00 |
DP Provisions for Risks | 11 750.00 | | | 11 750.00 |
DR TOTAL (IV) | 11 750.00 | | | 11 750.00 |
DU Loans and Debts from Credit Institutions (3) | 59 898.00 | 79 550.00 | | 59 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 674 664.00 | 599 632.00 | | 2 674 664.00 |
DW Advances and down payments received on current orders | 12 728 000.00 | 25 417 000.00 | | 12 728 000.00 |
DX Trade payables and related accounts | 113 846.00 | 69 043.00 | | 113 846.00 |
DY Tax and social security liabilities | 130 467.00 | 102 618.00 | | 130 467.00 |
DZ Fixed asset liabilities and related accounts | 19 792 000.00 | 21 394 000.00 | | 19 792 000.00 |
EA Other liabilities | 7 974 000.00 | 11 071 000.00 | | 7 974 000.00 |
EB Prepaid income (2) | 61 000.00 | | | 61 000.00 |
EC TOTAL (IV) | 40 555 000.00 | 58 820 000.00 | | 40 555 000.00 |
EE Grand total (I to V) | 97 437 000.00 | 114 056 000.00 | | 97 437 000.00 |
EG Accrued income and payables due within one year | 2 704 805.00 | 614 295.00 | | 2 704 805.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 503 000.00 | 4 820 000.00 | | 1 503 000.00 |
P7 LIABILITIES - Retained Earnings | 3 230 000.00 | 3 329 000.00 | | 3 230 000.00 |
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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 | 1 945 450.00 | | 1 945 450.00 | 1 945 450.00 |
FJ Net sales | | | 67 836 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 558.00 | |
FQ Other income | | | -399 000.00 | |
FR Total operating income (I) | | | 67 437 000.00 | |
FW Other purchases and external expenses | | | 1 148 223.00 | |
FX Taxes, duties, and similar payments | | | 747 000.00 | |
FY Salaries and Wages | | | 315 437.00 | |
FZ Social Security Contributions | | | 7 446 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 000.00 | |
GE Other Expenses | | | 36 999 000.00 | |
GF Total Operating Expenses (II) | | | 64 276 000.00 | |
GG - OPERATING RESULT (I - II) | | | 3 161 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 825.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 834 328.00 | |
GR Interest and similar expenses | | | 4 388.00 | |
GU Total financial expenses (VI) | | | 838 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 831.00 | 6 362.00 | | 14 831.00 |
HG Exceptional depreciation and provisions | 11 750.00 | | | 11 750.00 |
HH Total exceptional expenses (VIII) | 26 581.00 | 6 362.00 | | 26 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 000.00 | -1 257 000.00 | | -271 000.00 |
HK Income tax | -200 000.00 | -520 000.00 | | -200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 835.00 | 5 569 384.00 | | 1 976 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 525 473.00 | 1 731 113.00 | | 2 525 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -548 639.00 | 3 838 272.00 | | -548 639.00 |
R3 Income Statement - Technical Result | | -9 000.00 | | |
R4 Income statement - Result for the financial year | 19 000.00 | 18 000.00 | | 19 000.00 |
R5 Net income of consolidated companies | 1 629 000.00 | 5 182 000.00 | | 1 629 000.00 |
R6 Group Income (Consolidated Net Income) | 1 648 000.00 | 5 191 000.00 | | 1 648 000.00 |
R7 Share of minority interests (Non-group income) | -145 000.00 | -370 000.00 | | -145 000.00 |
R8 Net income, group share (parent company share) | 1 503 000.00 | 4 820 000.00 | | 1 503 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 58 594 162.00 | | 5 358.00 | 58 594 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 296.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 296.00 | 58 366 627.00 | |
I4 DECREASES Grand Total | | 13 566.00 | 58 585 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270.00 | 219 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 239.00 | | 5 358.00 | 216 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 377 923.00 | | | 58 377 923.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 58 826.00 | 32 252.00 | 2 270.00 | 58 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 826.00 | 32 252.00 | 2 270.00 | 58 826.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 750.00 | | |
6X Other provisions for depreciation | | 834 328.00 | | |
7B Total provisions for depreciation | | 834 328.00 | | |
7C Grand total | | 846 078.00 | | |
UG - Financial | | 834 328.00 | | |
UJ - Exceptional | | 11 750.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 310 942.00 | 12.00 | | 310 942.00 |
8B Suppliers and Related Accounts | 113 846.00 | 113 846.00 | | 113 846.00 |
8C Staff and Related Accounts | 8 185.00 | 8 185.00 | | 8 185.00 |
8D Social Security and Other Social Organizations | 33 858.00 | 33 858.00 | | 33 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 592.00 | 2 592.00 | | 2 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 677.00 | 14 677.00 | | 14 677.00 |
8L Deferred income | 61 000.00 | 61 000.00 | | 61 000.00 |
UT Other financial assets | 177 304.00 | -1.00 | 177 304.00 | 177 304.00 |
UX Other trade receivables | 344 506.00 | 344 506.00 | | 344 506.00 |
VB VAT | 47 854.00 | 47 854.00 | | 47 854.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 59 491.00 | 18 083.00 | 41 408.00 | 59 491.00 |
VI Group and Associates | 2 363 722.00 | 2 363 722.00 | | 2 363 722.00 |
VK Loans repaid during the year | 19 633.00 | | | 19 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 452.00 | 33 452.00 | | 33 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 498.00 | 10 498.00 | | 10 498.00 |
VS Prepaid expenses | 243 934.00 | 243 934.00 | | 243 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 095.00 | 646 791.00 | 177 304.00 | 824 095.00 |
VW VAT | 54 972.00 | 54 972.00 | | 54 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 057 143.00 | 2 704 805.00 | 41 408.00 | 3 057 143.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 35 083.00 | 45 277.00 | | 35 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 878.00 | 32 979.00 | | 53 878.00 |
ST Other accounts | 70 924.00 | 99 128.00 | | 70 924.00 |
XQ Rental, rental and co-ownership charges | 1 023 422.00 | 1 023 806.00 | | 1 023 422.00 |
YW Business tax | 6 432.00 | 5 211.00 | | 6 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 515.00 | 50 488.00 | | 41 515.00 |
YY Amount of VAT collected | 378 644.00 | 353 581.00 | | 378 644.00 |
YZ Total deductible VAT on goods and services | 272 245.00 | 230 376.00 | | 272 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 148 223.00 | 1 155 912.00 | | 1 148 223.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
