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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 90 386 812.00 | |
AF Concessions, Patents and Similar Rights | | | 34 641.00 | |
AT Other tangible assets | | | 406 796.00 | |
AV Fixed assets in progress | | | 24 795.00 | |
BH Other financial assets | | | 572 132.00 | |
BJ TOTAL (I) | | | 91 577 791.00 | |
BV Advances and down payments on orders | | | 31 188.00 | |
BX Customers and related accounts | | | 19 849 050.00 | |
BZ Other receivables | | | 7 370 236.00 | |
CD Marketable securities | | | 15 738 252.00 | |
CF Cash and cash equivalents | | | 26 179 835.00 | |
CH Prepaid expenses | | | 454 873.00 | |
CJ TOTAL (II) | | | 69 623 434.00 | |
CO Grand total (0 to V) | | | 161 201 225.00 | |
CU Other investments | | | 152 615.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 264 350.00 | | | 42 264 350.00 |
DG Other reserves | -468 785.00 | | | -468 785.00 |
DH Retained earnings | -189 089.00 | | | -189 089.00 |
DL TOTAL (I) | 46 627 990.00 | | | 46 627 990.00 |
DQ Provisions for Expenses | 1 461 052.00 | | | 1 461 052.00 |
DR TOTAL (IV) | 1 461 052.00 | | | 1 461 052.00 |
DS Convertible Bond Issues | 5 500 000.00 | | | 5 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 76 600 000.00 | | | 76 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 911 224.00 | | | 3 911 224.00 |
DW Advances and down payments received on current orders | 106 415.00 | | | 106 415.00 |
DX Trade payables and related accounts | 2 325 045.00 | | | 2 325 045.00 |
DY Tax and social security liabilities | 13 728 423.00 | | | 13 728 423.00 |
DZ Fixed asset liabilities and related accounts | 7 800.00 | | | 7 800.00 |
EA Other liabilities | 4 510 019.00 | | | 4 510 019.00 |
EC TOTAL (IV) | 106 688 933.00 | | | 106 688 933.00 |
EE Grand total (I to V) | 161 201 225.00 | | | 161 201 225.00 |
P1 LIABILITIES - Equity | 46 115.00 | | | 46 115.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 975 399.00 | | | 4 975 399.00 |
P6 LIABILITIES - Revaluation Adjustments | 6 423 250.00 | | | 6 423 250.00 |
P7 LIABILITIES - Retained Earnings | 6 423 250.00 | | | 6 423 250.00 |
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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 | | | 92 272 909.00 | |
FJ Net sales | | | 92 272 909.00 | |
FQ Other income | | | 527 196.00 | |
FR Total operating income (I) | | | 92 800 105.00 | |
FS Purchases of goods (including customs duties) | | | 632 584.00 | |
FW Other purchases and external expenses | | | 11 142 637.00 | |
FX Taxes, duties, and similar payments | | | 1 646 579.00 | |
FZ Social Security Contributions | | | 70 244 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 960 919.00 | |
GF Total Operating Expenses (II) | | | 84 627 071.00 | |
GG - OPERATING RESULT (I - II) | | | 8 173 034.00 | |
GT Net expenses on sales of marketable securities | | | 2 085 525.00 | |
GU Total financial expenses (VI) | | | 2 085 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 085 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 087 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 515 986.00 | | | 1 515 986.00 |
HD Total exceptional income (VII) | 1 515 986.00 | | | 1 515 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515 986.00 | | | 1 515 986.00 |
HK Income tax | 1 813 414.00 | | | 1 813 414.00 |
R5 Net income of consolidated companies | 5 790 076.00 | | | 5 790 076.00 |
R6 Group Income (Consolidated Net Income) | 5 790 076.00 | | | 5 790 076.00 |
R7 Share of minority interests (Non-group income) | 814 677.00 | | | 814 677.00 |
R8 Net income, group share (parent company share) | 4 975 399.00 | | | 4 975 399.00 |
