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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 29 840 692.00 | 1 422 360.00 | 28 418 332.00 | 29 840 692.00 |
AF Concessions, Patents and Similar Rights | 715 957.00 | 558 289.00 | 157 668.00 | 715 957.00 |
AJ Other Intangible Assets | 55 675.00 | | 55 675.00 | 55 675.00 |
AN Land | 496 460.00 | 475 852.00 | 20 608.00 | 496 460.00 |
AP Buildings | 152 958.00 | 152 958.00 | | 152 958.00 |
AT Other tangible assets | 75 649.00 | 65 384.00 | 10 265.00 | 75 649.00 |
BD Other fixed assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BH Other financial assets | 145 410.00 | | 145 410.00 | 145 410.00 |
BJ TOTAL (I) | 37 075 302.00 | 6 412 468.00 | 30 662 834.00 | 37 075 302.00 |
BV Advances and down payments on orders | 3 939.00 | | 3 939.00 | 3 939.00 |
BX Customers and related accounts | 7 301 507.00 | 268 067.00 | 7 033 440.00 | 7 301 507.00 |
BZ Other receivables | 1 718 201.00 | 229 269.00 | 1 488 932.00 | 1 718 201.00 |
CD Marketable securities | 497 461.00 | | 497 461.00 | 497 461.00 |
CF Cash and cash equivalents | 8 164 259.00 | | 8 164 259.00 | 8 164 259.00 |
CH Prepaid expenses | 42 389.00 | | 42 389.00 | 42 389.00 |
CJ TOTAL (II) | 19 785 733.00 | 497 336.00 | 19 288 397.00 | 19 785 733.00 |
CO Grand total (0 to V) | 56 861 035.00 | 6 909 804.00 | 49 951 231.00 | 56 861 035.00 |
CU Other investments | 30 371 671.00 | | 30 371 671.00 | 30 371 671.00 |
CW Deferred expenses or loan issuance costs | 93 386.00 | | 93 386.00 | 93 386.00 |
CX Development or Research and Development Expenses | 1 206 504.00 | 741 262.00 | 465 242.00 | 1 206 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 862 162.00 | 14 862 162.00 | | 14 862 162.00 |
DD Legal reserve (1) | 46 638.00 | 46 638.00 | | 46 638.00 |
DG Other reserves | 2 237 672.00 | 886 114.00 | | 2 237 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 233 136.00 | 1 351 557.00 | | 1 233 136.00 |
DL TOTAL (I) | 19 111 119.00 | 17 972 487.00 | | 19 111 119.00 |
DP Provisions for Risks | 1 697 792.00 | 1 744 569.00 | | 1 697 792.00 |
DR TOTAL (IV) | 1 697 792.00 | 1 744 569.00 | | 1 697 792.00 |
DS Convertible Bond Issues | 8 618 800.00 | 7 800 400.00 | | 8 618 800.00 |
DU Loans and Debts from Credit Institutions (3) | 8 571 697.00 | 9 714 800.00 | | 8 571 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 831.00 | 8 680.00 | | 7 831.00 |
DX Trade payables and related accounts | 1 582 181.00 | 917 536.00 | | 1 582 181.00 |
DY Tax and social security liabilities | 439 067.00 | 407 501.00 | | 439 067.00 |
EA Other liabilities | 5 801 563.00 | 5 300 874.00 | | 5 801 563.00 |
EB Prepaid income (2) | 4 175 672.00 | 3 778 138.00 | | 4 175 672.00 |
EC TOTAL (IV) | 30 843 929.00 | 29 940 369.00 | | 30 843 929.00 |
EE Grand total (I to V) | 49 951 231.00 | 47 903 565.00 | | 49 951 231.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 138 631.00 | 1 548 246.00 | | 1 138 631.00 |
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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 | 1 827 055.00 | | 1 827 055.00 | 1 827 055.00 |
FJ Net sales | | | 29 733 364.00 | |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 599 634.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 30 335 486.00 | |
FW Other purchases and external expenses | | | 4 440 821.00 | |
FX Taxes, duties, and similar payments | | | 575 957.00 | |
FY Salaries and Wages | | | 16 673 241.00 | |
FZ Social Security Contributions | | | 389 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 969 159.00 | |
GE Other Expenses | | | 17 624.00 | |
GF Total Operating Expenses (II) | | | 25 724 669.00 | |
GG - OPERATING RESULT (I - II) | | | 4 610 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 110 435.00 | |
GL Other interest and similar income | | | 613.00 | |
GP Total financial income (V) | | | 1 938.00 | |
GR Interest and similar expenses | | | 1 008 434.00 | |
GU Total financial expenses (VI) | | | 1 015 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 597 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 320.00 | | |
HA Exceptional income from management transactions | | 1 016.00 | | |
HD Total exceptional income (VII) | 93 165.00 | 116 294.00 | | 93 165.00 |
HE Exceptional expenses on management operations | 128 314.00 | | | 128 314.00 |
HH Total exceptional expenses (VIII) | 265 877.00 | 320.00 | | 265 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 314.00 | 1 016.00 | | -128 314.00 |
HJ Employee participation in company results | 1 110 229.00 | 895 555.00 | | 1 110 229.00 |
HK Income tax | 1 170 675.00 | 540 948.00 | | 1 170 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 086 478.00 | 3 891 125.00 | | 4 086 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 342.00 | 2 539 568.00 | | 2 853 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 233 136.00 | 1 351 557.00 | | 1 233 136.00 |
R2 Income Statement - Claims Expenses | 1 144 106.00 | 1 539 685.00 | | 1 144 106.00 |
R6 Group Income (Consolidated Net Income) | 1 138 631.00 | 1 548 246.00 | | 1 138 631.00 |
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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 | 8 619 068.00 | | 8 619 068.00 | 8 619 068.00 |
8A Miscellaneous Loans and Financial Debts | 631 538.00 | 631 538.00 | | 631 538.00 |
8B Suppliers and Related Accounts | 144 627.00 | 144 627.00 | | 144 627.00 |
8L Deferred income | 1 400.00 | 1 400.00 | | 1 400.00 |
VG Loans with a maturity of up to one year at origin | 8 571 429.00 | 1 143 126.00 | 7 428 303.00 | 8 571 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 439 068.00 | 439 068.00 | | 439 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 155 355.00 | 5 147 154.00 | 8 201.00 | 5 155 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 407 130.00 | 2 359 759.00 | 16 047 371.00 | 18 407 130.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 11.00 | | | 11.00 |
