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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 51 937 000.00 | |
AJ Other Intangible Assets | | | 867 000.00 | |
AT Other tangible assets | | | 320 000.00 | |
BH Other financial assets | | | 148 000.00 | |
BJ TOTAL (I) | | | 1 335 000.00 | |
BV Advances and down payments on orders | | | 34 972 000.00 | |
BX Customers and related accounts | | | 17 482 000.00 | |
BZ Other receivables | | | 640 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 7 142 000.00 | |
CJ TOTAL (II) | | | 61 145 000.00 | |
CO Grand total (0 to V) | | | 124 667 000.00 | |
CR Shares due in more than one year | 23 861 810.00 | | | 23 861 810.00 |
CU Other investments | 15 383 427.00 | | 15 383 427.00 | 15 383 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 070 000.00 | 9 070 000.00 | | 9 070 000.00 |
DB Share, merger, contribution premiums, etc. | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 479 000.00 | -19 000.00 | | 479 000.00 |
DH Retained earnings | -205 670.00 | | | -205 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 971 369.00 | -205 670.00 | | 971 369.00 |
DK Regulated provisions | 120 867.00 | 36 514.00 | | 120 867.00 |
DL TOTAL (I) | 10 176 805.00 | 9 121 083.00 | | 10 176 805.00 |
DS Convertible Bond Issues | 30 487 345.00 | 28 266 807.00 | | 30 487 345.00 |
DU Loans and Debts from Credit Institutions (3) | 5 118.00 | 4 808.00 | | 5 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 699.00 | | | 300 699.00 |
DX Trade payables and related accounts | 95 566.00 | 158 406.00 | | 95 566.00 |
DY Tax and social security liabilities | 40 120.00 | 37 961.00 | | 40 120.00 |
EA Other liabilities | 602 000.00 | 150 000.00 | | 602 000.00 |
EC TOTAL (IV) | 114 330 000.00 | 92 607 000.00 | | 114 330 000.00 |
EE Grand total (I to V) | 124 667 000.00 | 102 610 000.00 | | 124 667 000.00 |
EG Accrued income and payables due within one year | 446 863.00 | 112 262.00 | | 446 863.00 |
EI Including equity loans | 261 558.00 | | | 261 558.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 831 000.00 | 9 769 000.00 | | 9 831 000.00 |
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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 | | | 108 278 000.00 | |
FD Production sold - goods | | | 1 567 000.00 | |
FG Production sold - services | 65 244.00 | | 472 947.00 | 65 244.00 |
FJ Net sales | | | 109 845 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 000.00 | |
FQ Other income | | | 71 000.00 | |
FR Total operating income (I) | | | 110 132 000.00 | |
FU Purchases of raw materials and other supplies | | | 97 869 000.00 | |
FW Other purchases and external expenses | | | 3 729 000.00 | |
FX Taxes, duties, and similar payments | | | 408 000.00 | |
FY Salaries and Wages | | | 220 866.00 | |
FZ Social Security Contributions | | | 2 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 000.00 | |
GE Other Expenses | | | 23 000.00 | |
GF Total Operating Expenses (II) | | | 104 957 000.00 | |
GG - OPERATING RESULT (I - II) | | | 5 175 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 169 553.00 | |
GP Total financial income (V) | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 221 237.00 | |
GU Total financial expenses (VI) | | | 4 927 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 922 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 49 440.00 | | | 49 440.00 |
HG Exceptional depreciation and provisions | 84 353.00 | 36 514.00 | | 84 353.00 |
HH Total exceptional expenses (VIII) | 133 793.00 | 36 514.00 | | 133 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 793.00 | -36 514.00 | | -133 793.00 |
HK Income tax | -1 675 193.00 | | | -1 675 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 254.00 | 965 969.00 | | 2 645 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 885.00 | 1 171 639.00 | | 1 673 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 971 369.00 | -205 670.00 | | 971 369.00 |
R5 Net income of consolidated companies | 62 000.00 | 498 000.00 | | 62 000.00 |
R6 Group Income (Consolidated Net Income) | 62 000.00 | 498 000.00 | | 62 000.00 |
R8 Net income, group share (parent company share) | 62 000.00 | 498 000.00 | | 62 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 699.00 | 673.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699.00 | 673.00 | | 699.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 205 220.00 | | | 205 220.00 |
7C Grand total | 205 220.00 | | | 205 220.00 |
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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 | 24 358 572.00 | | 24 358 572.00 | 24 358 572.00 |
7Z Other gross bonds with a maturity of up to one year | 6 128 773.00 | | 6 128 773.00 | 6 128 773.00 |
8A Miscellaneous Loans and Financial Debts | 300 699.00 | 300 699.00 | | 300 699.00 |
8B Suppliers and Related Accounts | 95 566.00 | 95 566.00 | | 95 566.00 |
8D Social Security and Other Social Organizations | 40 120.00 | 40 120.00 | | 40 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 360.00 | 5 360.00 | | 5 360.00 |
UX Other trade receivables | 60 440.00 | 60 440.00 | | 60 440.00 |
VG Loans with a maturity of up to one year at origin | 5 118.00 | 5 118.00 | | 5 118.00 |
VH Loans with a maturity of more than one year at origin | 5 004.00 | 5 004.00 | | 5 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 610 165.00 | 1 748 355.00 | 23 861 810.00 | 25 610 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 670 605.00 | 1 808 795.00 | 23 861 810.00 | 25 670 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 934 208.00 | 446 863.00 | | 30 934 208.00 |
