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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 16 821 000.00 | |
AF Concessions, Patents and Similar Rights | 15 452.00 | 15 452.00 | | 15 452.00 |
AJ Other Intangible Assets | | | 730 000.00 | |
AT Other tangible assets | | | 97 767 000.00 | |
BB Receivables related to investments | 9 651 213.00 | | 9 651 213.00 | 9 651 213.00 |
BH Other financial assets | | | 1 091 000.00 | |
BJ TOTAL (I) | | | 116 643 000.00 | |
BV Advances and down payments on orders | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 505 102.00 | | 505 102.00 | 505 102.00 |
BZ Other receivables | | | 6 656 000.00 | |
CD Marketable securities | | | 10 927 000.00 | |
CF Cash and cash equivalents | | | 27 879 000.00 | |
CH Prepaid expenses | 73 124.00 | | 73 124.00 | 73 124.00 |
CJ TOTAL (II) | | | 94 009 000.00 | |
CO Grand total (0 to V) | | | 211 720 000.00 | |
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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 |
DD Legal reserve (1) | 87 445.00 | | | 87 445.00 |
DG Other reserves | 1 661 446.00 | | | 1 661 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 327 055.00 | 1 748 891.00 | | 3 327 055.00 |
DL TOTAL (I) | 43 555 000.00 | 40 915 000.00 | | 43 555 000.00 |
DR TOTAL (IV) | 5 575 000.00 | 6 197 000.00 | | 5 575 000.00 |
DS Convertible Bond Issues | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 603 983.00 | 10 314 879.00 | | 8 603 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 807 000.00 | 94 284 000.00 | | 97 807 000.00 |
DX Trade payables and related accounts | 35 204 000.00 | 29 992 000.00 | | 35 204 000.00 |
DY Tax and social security liabilities | 21 637 000.00 | 20 881 000.00 | | 21 637 000.00 |
DZ Fixed asset liabilities and related accounts | 4 336 000.00 | 2 736 000.00 | | 4 336 000.00 |
EA Other liabilities | 1 556 000.00 | 504 000.00 | | 1 556 000.00 |
EC TOTAL (IV) | 160 540 000.00 | 148 397 000.00 | | 160 540 000.00 |
EE Grand total (I to V) | 211 720 000.00 | 197 504 000.00 | | 211 720 000.00 |
EI Including equity loans | 108 583.00 | | | 108 583.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 262 000.00 | 9 325 000.00 | | 9 262 000.00 |
P7 LIABILITIES - Retained Earnings | 1 073 000.00 | 1 118 000.00 | | 1 073 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 544 000.00 | |
FD Production sold - goods | | | 270 077 000.00 | |
FJ Net sales | | | 270 621 000.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 410 000.00 | |
FQ Other income | | | 108 000.00 | |
FR Total operating income (I) | | | 7 563 000.00 | |
FW Other purchases and external expenses | | | 891 034.00 | |
FX Taxes, duties, and similar payments | | | 67 797.00 | |
FY Salaries and Wages | | | 1 132 208.00 | |
FZ Social Security Contributions | | | 51 803 000.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 263 835 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 348 000.00 | |
GP Total financial income (V) | | | 117 000.00 | |
GU Total financial expenses (VI) | | | 1 221 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 105 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 626 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 181 000.00 | 2 330 000.00 | | 2 181 000.00 |
HH Total exceptional expenses (VIII) | 1 425 000.00 | 1 679 000.00 | | 1 425 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756 000.00 | 651 000.00 | | 756 000.00 |
HK Income tax | 298 559.00 | -158 317.00 | | 298 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 013.00 | 5 081 962.00 | | 6 375 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 958.00 | 3 333 071.00 | | 3 047 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 327 055.00 | 1 748 891.00 | | 3 327 055.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 34 535 312.00 | | | 34 535 312.00 |
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 | |
KD ACQUISITIONS Total including other intangible assets | 15 452.00 | | | 15 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 518 440.00 | | | 34 518 440.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 16 872.00 | | | 16 872.00 |
PE DEPRECIATION Total including other intangible assets | 15 452.00 | | | 15 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | | | 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 | 3 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 108 583.00 | 108 583.00 | | 108 583.00 |
8B Suppliers and Related Accounts | 225 657.00 | 225 657.00 | | 225 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668 807.00 | 3 668 807.00 | | 3 668 807.00 |
UT Other financial assets | 24 867 227.00 | | 24 867 227.00 | 24 867 227.00 |
UX Other trade receivables | 505 102.00 | 505 102.00 | | 505 102.00 |
VH Loans with a maturity of more than one year at origin | 8 603 983.00 | 1 727 419.00 | 6 876 565.00 | 8 603 983.00 |
VP Miscellaneous | 1 576 962.00 | 1 576 962.00 | | 1 576 962.00 |
VQ Other Taxes, Duties, and Similar Debts | 347 750.00 | 347 750.00 | | 347 750.00 |
VS Prepaid expenses | 73 124.00 | 73 124.00 | | 73 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 022 416.00 | 2 155 189.00 | 24 867 227.00 | 27 022 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 954 780.00 | 6 078 216.00 | 9 876 565.00 | 15 954 780.00 |
