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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 28 593 000.00 | |
AA Uncalled Subscribed Capital | | | 1 000.00 | |
AF Concessions, Patents and Similar Rights | 3 855.00 | 3 855.00 | | 3 855.00 |
AJ Other Intangible Assets | | | 673 000.00 | |
AT Other tangible assets | | | 15 862 000.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 867 436.00 | 37 759.00 | 1 829 677.00 | 1 867 436.00 |
BF Loans | 305 901.00 | | 305 901.00 | 305 901.00 |
BH Other financial assets | | | 15 683 000.00 | |
BJ TOTAL (I) | | | 60 812 000.00 | |
BL Raw materials, supplies | | | 17 446 000.00 | |
BV Advances and down payments on orders | | | 683 000.00 | |
BX Customers and related accounts | | | 39 621 000.00 | |
BZ Other receivables | | | 11 391 000.00 | |
CD Marketable securities | 9 215 159.00 | 207 238.00 | 9 007 921.00 | 9 215 159.00 |
CF Cash and cash equivalents | | | 46 234 000.00 | |
CH Prepaid expenses | | | 1 837 000.00 | |
CJ TOTAL (II) | | | 117 212 000.00 | |
CN Currency translation adjustments (V) | 484 348.00 | | 484 348.00 | 484 348.00 |
CO Grand total (0 to V) | | | 178 024 000.00 | |
CU Other investments | 16 229 940.00 | | 16 229 940.00 | 16 229 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 203 000.00 | 16 827 000.00 | | 11 203 000.00 |
DB Share, merger, contribution premiums, etc. | 2 862 000.00 | 2 862 000.00 | | 2 862 000.00 |
DD Legal reserve (1) | 1 682 663.00 | 1 682 663.00 | | 1 682 663.00 |
DF Regulated reserves (1) | 51 212.00 | 51 212.00 | | 51 212.00 |
DG Other reserves | 20 333 000.00 | 30 755 000.00 | | 20 333 000.00 |
DH Retained earnings | 12 681 841.00 | 24 095 242.00 | | 12 681 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 740.00 | 3 135 464.00 | | 689 740.00 |
DL TOTAL (I) | 33 675 000.00 | 54 959 000.00 | | 33 675 000.00 |
DP Provisions for Risks | 3 115 000.00 | 1 097 000.00 | | 3 115 000.00 |
DR TOTAL (IV) | 3 115 000.00 | 1 097 000.00 | | 3 115 000.00 |
DS Convertible Bond Issues | 1 366 000.00 | 1 366 000.00 | | 1 366 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 013 686.00 | 1 051.00 | | 3 013 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 452 000.00 | 75 361 000.00 | | 71 452 000.00 |
DW Advances and down payments received on current orders | 1 026 000.00 | 978 000.00 | | 1 026 000.00 |
DX Trade payables and related accounts | 21 480 000.00 | 15 570 000.00 | | 21 480 000.00 |
DY Tax and social security liabilities | 12 441 000.00 | 5 965 000.00 | | 12 441 000.00 |
EA Other liabilities | 2 990 000.00 | 1 486 000.00 | | 2 990 000.00 |
EB Prepaid income (2) | 15 207 000.00 | 4 362 000.00 | | 15 207 000.00 |
EC TOTAL (IV) | 125 962 000.00 | 105 088 000.00 | | 125 962 000.00 |
ED (V) | | 64 261.00 | | |
EE Grand total (I to V) | 178 024 000.00 | 171 337 000.00 | | 178 024 000.00 |
EG Accrued income and payables due within one year | 3 947 398.00 | 808 789.00 | | 3 947 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 013 686.00 | 1 051.00 | | 3 013 686.00 |
P2 LIABILITIES - Gross Technical Reserves | -723 000.00 | 4 515 000.00 | | -723 000.00 |
P5 LIABILITIES - Reserves | 15 270 000.00 | 10 191 000.00 | | 15 270 000.00 |
P7 LIABILITIES - Retained Earnings | 15 270 000.00 | 10 191 000.00 | | 15 270 000.00 |
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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 | | | 73 327 000.00 | |
FG Production sold - services | 644 359.00 | 158 777.00 | 803 137.00 | 644 359.00 |
FJ Net sales | | | 73 327 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572.00 | |
FQ Other income | | | 3 206 000.00 | |
FR Total operating income (I) | | | 76 533 000.00 | |
FW Other purchases and external expenses | | | 51 058 000.00 | |
FX Taxes, duties, and similar payments | | | 1 363 000.00 | |
FY Salaries and Wages | | | 700 563.00 | |
FZ Social Security Contributions | | | 19 556 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 987 000.00 | |
GE Other Expenses | | | 472 000.00 | |
GF Total Operating Expenses (II) | | | 75 436 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 097 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 598 454.00 | |
GK Income from other securities and fixed asset receivables | | | 102 756.00 | |
GL Other interest and similar income | | | 54 931.00 | |
GM Reversals of provisions and transfers of expenses | | | 123 755.00 | |
GN Positive exchange differences | | | 20 458.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 729 345.00 | |
GR Interest and similar expenses | | | 14 628.00 | |
GS Negative differences of foreign exchange | | | 87 765.00 | |
GT Net expenses on sales of marketable securities | | | 1 321 000.00 | |
GU Total financial expenses (VI) | | | 1 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -224 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 324 000.00 | | |
HB Exceptional income from capital transactions | 1 182 000.00 | 5 285 803.00 | | 1 182 000.00 |
HC Reversals of provisions and transfers of expenses | | 291 312.00 | | |
HD Total exceptional income (VII) | | 324 000.00 | | |
HE Exceptional expenses on management operations | 140 000.00 | | | 140 000.00 |
HF Exceptional expenses on capital transactions | 74 700.00 | 5 278 803.00 | | 74 700.00 |
HG Exceptional depreciation and provisions | 50 438.00 | | | 50 438.00 |
HH Total exceptional expenses (VIII) | 140 000.00 | | | 140 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 000.00 | 324 000.00 | | -140 000.00 |
HJ Employee participation in company results | -334 000.00 | -244 000.00 | | -334 000.00 |
HK Income tax | 630 000.00 | -1 395 000.00 | | 630 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 480 976.00 | 11 631 388.00 | | 3 480 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 791 236.00 | 8 495 924.00 | | 2 791 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 740.00 | 3 135 464.00 | | 689 740.00 |
R5 Net income of consolidated companies | -68 000.00 | 5 497 000.00 | | -68 000.00 |
R6 Group Income (Consolidated Net Income) | -68 000.00 | 5 497 000.00 | | -68 000.00 |
R7 Share of minority interests (Non-group income) | 656 000.00 | 983 000.00 | | 656 000.00 |
R8 Net income, group share (parent company share) | -723 000.00 | 4 515 000.00 | | -723 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 17 106 737.00 | | 18 490 131.00 | 17 106 737.00 |
I3 DECREASES Total Financial Fixed Assets | 16 331 968.00 | 182 211.00 | 18 544 396.00 | 16 331 968.00 |
I4 DECREASES Grand Total | 16 331 968.00 | 182 211.00 | 19 082 689.00 | 16 331 968.00 |
IO DECREASES Total including other intangible assets | | | 3 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 855.00 | | | 3 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 935.00 | | 10 503.00 | 523 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 578 947.00 | | 18 479 627.00 | 16 578 947.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 460 896.00 | 37 046.00 | | 460 896.00 |
PE DEPRECIATION Total including other intangible assets | 3 855.00 | | | 3 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 041.00 | 37 046.00 | | 457 041.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | | 37 759.00 | | |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 534 786.00 | | |
6X Other provisions for depreciation | 123 755.00 | 207 238.00 | 123 755.00 | 123 755.00 |
7B Total provisions for depreciation | 123 755.00 | 244 997.00 | 123 755.00 | 123 755.00 |
7C Grand total | 123 755.00 | 779 783.00 | 123 755.00 | 123 755.00 |
UG - Financial | | 729 345.00 | 123 755.00 | |
UJ - Exceptional | | 50 438.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 16 137 058.00 | | 4 892 756.00 | 16 137 058.00 |
8B Suppliers and Related Accounts | 485 768.00 | 485 768.00 | | 485 768.00 |
8C Staff and Related Accounts | 50 087.00 | 50 087.00 | | 50 087.00 |
8D Social Security and Other Social Organizations | 125 149.00 | 125 149.00 | | 125 149.00 |
UP Loans | 305 901.00 | | 305 901.00 | 305 901.00 |
UT Other financial assets | 141 120.00 | | 141 120.00 | 141 120.00 |
UX Other trade receivables | 977 243.00 | 977 243.00 | | 977 243.00 |
UZ Social Security, other social security organizations | 280.00 | 280.00 | | 280.00 |
VB VAT | 127 526.00 | 127 526.00 | | 127 526.00 |
VC Group and associates | 18 430 347.00 | 18 430 347.00 | | 18 430 347.00 |
VG Loans with a maturity of up to one year at origin | 3 013 686.00 | 3 013 686.00 | | 3 013 686.00 |
VI Group and Associates | 24 680.00 | 24 680.00 | | 24 680.00 |
VM Income taxes | 139 238.00 | 139 238.00 | | 139 238.00 |
VP Miscellaneous | 6 954.00 | 6 954.00 | | 6 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 083.00 | 83 083.00 | | 83 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 430.00 | 239 430.00 | | 239 430.00 |
VS Prepaid expenses | 64 249.00 | 64 249.00 | | 64 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 432 287.00 | 19 985 267.00 | 447 020.00 | 20 432 287.00 |
VW VAT | 164 944.00 | 164 944.00 | | 164 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 084 456.00 | 3 947 398.00 | 4 892 756.00 | 20 084 456.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 65 786.00 | 77 012.00 | | 65 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 360 331.00 | 246 837.00 | | 360 331.00 |
ST Other accounts | 185 227.00 | 296 026.00 | | 185 227.00 |
XQ Rental, rental and co-ownership charges | 124 399.00 | 276 057.00 | | 124 399.00 |
YU External personnel | 33 870.00 | 82 958.00 | | 33 870.00 |
YW Business tax | 6 873.00 | 6 928.00 | | 6 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 72 659.00 | 83 940.00 | | 72 659.00 |
YY Amount of VAT collected | 132 479.00 | 147 368.00 | | 132 479.00 |
YZ Total deductible VAT on goods and services | 150 982.00 | 144 049.00 | | 150 982.00 |
ZE Dividends | 4 041 600.00 | | | 4 041 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 703 827.00 | 901 878.00 | | 703 827.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 4.00 | | | 4.00 |
