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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 3 438 000.00 | |
AB Establishment Expenses | 60 980.00 | 15 838.00 | 45 142.00 | 60 980.00 |
AF Concessions, Patents and Similar Rights | 21 600.00 | 21 600.00 | | 21 600.00 |
BB Receivables related to investments | 2 894 656.00 | | 2 894 656.00 | 2 894 656.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 42 148 261.00 | 6 556 368.00 | 35 591 894.00 | 42 148 261.00 |
BV Advances and down payments on orders | 7 697.00 | | 7 697.00 | 7 697.00 |
BX Customers and related accounts | 81.00 | | 81.00 | 81.00 |
BZ Other receivables | 51 039 547.00 | 1 534 833.00 | 49 504 714.00 | 51 039 547.00 |
CF Cash and cash equivalents | 465 849.00 | | 465 849.00 | 465 849.00 |
CH Prepaid expenses | 5 761.00 | | 5 761.00 | 5 761.00 |
CJ TOTAL (II) | 51 518 936.00 | 1 534 833.00 | 49 984 103.00 | 51 518 936.00 |
CO Grand total (0 to V) | 93 667 197.00 | 8 091 200.00 | 85 575 997.00 | 93 667 197.00 |
CU Other investments | 39 170 257.00 | 6 518 930.00 | 32 651 327.00 | 39 170 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 182 135.00 | 8 448 600.00 | | 9 182 135.00 |
DB Share, merger, contribution premiums, etc. | 22 175 908.00 | 13 520 195.00 | | 22 175 908.00 |
DD Legal reserve (1) | 901 788.00 | 844 860.00 | | 901 788.00 |
DF Regulated reserves (1) | 76 075.00 | 76 075.00 | | 76 075.00 |
DG Other reserves | 31 000 000.00 | 24 000 000.00 | | 31 000 000.00 |
DH Retained earnings | 2 171 602.00 | 3 440 822.00 | | 2 171 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 650 639.00 | 10 657 363.00 | | 11 650 639.00 |
DL TOTAL (I) | 77 158 147.00 | 60 987 916.00 | | 77 158 147.00 |
DP Provisions for Risks | 55 836.00 | 452 561.00 | | 55 836.00 |
DR TOTAL (IV) | 55 836.00 | 452 561.00 | | 55 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 317 000.00 | 101 525 000.00 | | 111 317 000.00 |
DW Advances and down payments received on current orders | 139 657 000.00 | 135 286 000.00 | | 139 657 000.00 |
DX Trade payables and related accounts | 59 989.00 | 108 348.00 | | 59 989.00 |
DY Tax and social security liabilities | 11 486.00 | 2 158 429.00 | | 11 486.00 |
EA Other liabilities | 8 290 539.00 | 9 797 855.00 | | 8 290 539.00 |
EC TOTAL (IV) | 8 362 014.00 | 12 064 632.00 | | 8 362 014.00 |
EE Grand total (I to V) | 85 575 997.00 | 73 505 109.00 | | 85 575 997.00 |
P1 LIABILITIES - Equity | -43 000.00 | -21 000.00 | | -43 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 21 733 000.00 | 19 955 000.00 | | 21 733 000.00 |
P7 LIABILITIES - Retained Earnings | 103 485 000.00 | 95 460 000.00 | | 103 485 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 706 000.00 | 3 155 000.00 | | 3 706 000.00 |
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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 | 412 145.00 | 60 681.00 | 472 826.00 | 412 145.00 |
FJ Net sales | 412 145.00 | 60 681.00 | 472 826.00 | 412 145.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 473 088.00 | |
FU Purchases of raw materials and other supplies | | | 670.00 | |
FW Other purchases and external expenses | | | 1 587 881.00 | |
FX Taxes, duties, and similar payments | | | 7 302.00 | |
FY Salaries and Wages | | | 31 996.00 | |
FZ Social Security Contributions | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 964 308.00 | |
GE Other Expenses | | | 171 002.00 | |
GF Total Operating Expenses (II) | | | 2 782 766.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820 037.00 | |
GK Income from other securities and fixed asset receivables | | | 33 467.00 | |
GL Other interest and similar income | | | 501 253.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 720.00 | |
GP Total financial income (V) | | | 13 791 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 718.00 | |
GR Interest and similar expenses | | | 81 172.00 | |
GU Total financial expenses (VI) | | | 351 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 439 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 129 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 309 219.00 | | |
HB Exceptional income from capital transactions | 308 480.00 | 601 616.00 | | 308 480.00 |
HD Total exceptional income (VII) | 308 480.00 | 910 835.00 | | 308 480.00 |
HF Exceptional expenses on capital transactions | 220 590.00 | 220 594.00 | | 220 590.00 |
HH Total exceptional expenses (VIII) | 220 590.00 | 220 594.00 | | 220 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 891.00 | 690 241.00 | | 87 891.00 |
HK Income tax | -432 839.00 | 1 195 779.00 | | -432 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 573 045.00 | 18 469 976.00 | | 14 573 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922 406.00 | 7 812 613.00 | | 2 922 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 650 639.00 | 10 657 363.00 | | 11 650 639.00 |
R1 Income Statement - Premiums - Earned Contributions | -68 000.00 | -2 571 000.00 | | -68 000.00 |
R3 Income Statement - Technical Result | 757 000.00 | 791 000.00 | | 757 000.00 |
R5 Net income of consolidated companies | 38 722 000.00 | 36 341 000.00 | | 38 722 000.00 |
R6 Group Income (Consolidated Net Income) | 37 965 000.00 | 34 550 000.00 | | 37 965 000.00 |
R7 Share of minority interests (Non-group income) | 16 232 000.00 | 14 595 000.00 | | 16 232 000.00 |
R8 Net income, group share (parent company share) | 21 733 000.00 | 19 966 000.00 | | 21 733 000.00 |
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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 | 41 315 827.00 | | 1 325 369.00 | 41 315 827.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 980.00 | | | 60 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 492 934.00 | 42 065 682.00 | |
I4 DECREASES Grand Total | | 492 934.00 | 42 148 261.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 980.00 | |
IO DECREASES Total including other intangible assets | | | 21 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 600.00 | | | 21 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 233 248.00 | | 1 325 368.00 | 41 233 248.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 270 718.00 | 39 995.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 452 561.00 | | 396 725.00 | 452 561.00 |
6X Other provisions for depreciation | 570 525.00 | 964 308.00 | | 570 525.00 |
7B Total provisions for depreciation | 570 525.00 | 1 235 026.00 | 39 995.00 | 570 525.00 |
7C Grand total | 1 023 086.00 | 1 235 026.00 | 436 720.00 | 1 023 086.00 |
UG - Financial | | 270 718.00 | 436 720.00 | |
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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 | 59 989.00 | 59 989.00 | | 59 989.00 |
8C Staff and Related Accounts | 457.00 | 457.00 | | 457.00 |
UL Receivables related to investments | 2 894 656.00 | 275 355.00 | 2 619 301.00 | 2 894 656.00 |
UT Other financial assets | 768.00 | | 768.00 | 768.00 |
UX Other trade receivables | 81.00 | 81.00 | | 81.00 |
VB VAT | 14 685.00 | 11 685.00 | | 14 685.00 |
VC Group and associates | 49 436 833.00 | 49 436 833.00 | | 49 436 833.00 |
VI Group and Associates | 8 290 539.00 | 8 290 539.00 | | 8 290 539.00 |
VM Income taxes | 1 420 259.00 | 1 420 259.00 | | 1 420 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 649.00 | 2 649.00 | | 2 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 770.00 | 167 770.00 | | 167 770.00 |
VS Prepaid expenses | 5 761.00 | 5 761.00 | | 5 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 940 814.00 | 51 320 744.00 | 2 620 070.00 | 53 940 814.00 |
VW VAT | 8 381.00 | 8 381.00 | | 8 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 362 014.00 | 8 362 014.00 | | 8 362 014.00 |
