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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 500 000.00 | |
AJ Other Intangible Assets | | | 43 817 000.00 | |
AT Other tangible assets | | | 18 573 000.00 | |
BH Other financial assets | | | 30 092 000.00 | |
BJ TOTAL (I) | | | 94 033 000.00 | |
BN Goods in progress | | | 678 000.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 97 998.00 | | 97 998.00 | 97 998.00 |
BZ Other receivables | | | 74 899 000.00 | |
CF Cash and cash equivalents | | | 71 867 000.00 | |
CH Prepaid expenses | 47 329.00 | | 47 329.00 | 47 329.00 |
CJ TOTAL (II) | | | 147 445 000.00 | |
CO Grand total (0 to V) | | | 241 478 000.00 | |
CP Shares due in less than one year | 2 841 899.00 | | | 2 841 899.00 |
CR Shares due in more than one year | 32 448 627.00 | | | 32 448 627.00 |
CU Other investments | | | 50 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 21 484 000.00 | 28 481 000.00 | | 21 484 000.00 |
DH Retained earnings | 68 516 443.00 | 66 478 636.00 | | 68 516 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 590 698.00 | 4 537 807.00 | | 1 590 698.00 |
DK Regulated provisions | 1 599 606.00 | 1 242 114.00 | | 1 599 606.00 |
DL TOTAL (I) | 24 441 000.00 | 25 097 000.00 | | 24 441 000.00 |
DP Provisions for Risks | 10 415 000.00 | 10 771 000.00 | | 10 415 000.00 |
DR TOTAL (IV) | 10 415 000.00 | 10 771 000.00 | | 10 415 000.00 |
DU Loans and Debts from Credit Institutions (3) | 33 090 168.00 | 29 995 000.00 | | 33 090 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 297 375.00 | 3 332 652.00 | | 4 297 375.00 |
DX Trade payables and related accounts | 24 933 000.00 | 24 163 000.00 | | 24 933 000.00 |
DY Tax and social security liabilities | 281 841.00 | 285 174.00 | | 281 841.00 |
EA Other liabilities | 178 322 000.00 | 165 200 000.00 | | 178 322 000.00 |
EC TOTAL (IV) | 203 255 000.00 | 189 363 000.00 | | 203 255 000.00 |
EE Grand total (I to V) | 241 478 000.00 | 227 546 000.00 | | 241 478 000.00 |
EG Accrued income and payables due within one year | 8 619 745.00 | 2 135 645.00 | | 8 619 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 095 168.00 | | | 3 095 168.00 |
P2 LIABILITIES - Gross Technical Reserves | 957 000.00 | -5 384 000.00 | | 957 000.00 |
P5 LIABILITIES - Reserves | 3 367 000.00 | 2 315 000.00 | | 3 367 000.00 |
P7 LIABILITIES - Retained Earnings | 3 367 000.00 | 2 315 000.00 | | 3 367 000.00 |
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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 | | | 100 741 000.00 | |
FG Production sold - services | 3 351 840.00 | | 3 351 840.00 | 3 351 840.00 |
FJ Net sales | | | 100 741 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 416.00 | |
FQ Other income | | | 24 501 000.00 | |
FR Total operating income (I) | | | 125 242 000.00 | |
FS Purchases of goods (including customs duties) | | | 24 261 000.00 | |
FW Other purchases and external expenses | | | 34 284 000.00 | |
FX Taxes, duties, and similar payments | | | 4 513 000.00 | |
FY Salaries and Wages | | | 505 933.00 | |
FZ Social Security Contributions | | | 47 501 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 559 000.00 | |
GE Other Expenses | | | 581 000.00 | |
GF Total Operating Expenses (II) | | | 120 699 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 544 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 528.00 | |
GL Other interest and similar income | | | 1 439.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 696.00 | |
GO Net income from sales of marketable securities | | | 1 041 000.00 | |
GP Total financial income (V) | | | 1 041 000.00 | |
GR Interest and similar expenses | | | 156 993.00 | |
GT Net expenses on sales of marketable securities | | | 2 056 000.00 | |
GU Total financial expenses (VI) | | | 2 056 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 016 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 528 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 280 416.00 | 120 601.00 | | 280 416.00 |
HE Exceptional expenses on management operations | 205.00 | 105.00 | | 205.00 |
HG Exceptional depreciation and provisions | 357 492.00 | 357 492.00 | | 357 492.00 |
HH Total exceptional expenses (VIII) | 357 697.00 | 357 597.00 | | 357 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 697.00 | -357 597.00 | | -357 697.00 |
HK Income tax | 1 498 000.00 | 1 670 000.00 | | 1 498 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 381 926.00 | 7 378 225.00 | | 5 381 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 791 228.00 | 2 840 418.00 | | 3 791 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 590 698.00 | 4 537 807.00 | | 1 590 698.00 |
R6 Group Income (Consolidated Net Income) | 2 010 000.00 | -4 409 000.00 | | 2 010 000.00 |
R7 Share of minority interests (Non-group income) | 1 053 000.00 | 975 000.00 | | 1 053 000.00 |
R8 Net income, group share (parent company share) | 957 000.00 | -5 384 000.00 | | 957 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 71 556 996.00 | | 3 467 352.00 | 71 556 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 024 348.00 | |
I4 DECREASES Grand Total | | | 75 024 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 556 996.00 | | 3 467 352.00 | 71 556 996.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 242 114.00 | 357 492.00 | | 1 242 114.00 |
7C Grand total | 1 242 114.00 | 357 492.00 | | 1 242 114.00 |
UJ - Exceptional | | 357 492.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 488 879.00 | 488 879.00 | | 488 879.00 |
8C Staff and Related Accounts | 40 637.00 | 40 637.00 | | 40 637.00 |
8D Social Security and Other Social Organizations | 92 973.00 | 92 973.00 | | 92 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
UT Other financial assets | 3 459 852.00 | 2 841 899.00 | 617 953.00 | 3 459 852.00 |
UX Other trade receivables | 97 998.00 | 97 998.00 | | 97 998.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VB VAT | 72 872.00 | 72 872.00 | | 72 872.00 |
VC Group and associates | 32 068 156.00 | 2 293 679.00 | 29 774 477.00 | 32 068 156.00 |
VG Loans with a maturity of up to one year at origin | 3 095 168.00 | 3 095 168.00 | | 3 095 168.00 |
VH Loans with a maturity of more than one year at origin | 29 995 000.00 | 3 326 467.00 | 26 668 533.00 | 29 995 000.00 |
VI Group and Associates | 4 297 374.00 | 1 347 389.00 | 2 949 985.00 | 4 297 374.00 |
VM Income taxes | 2 682 666.00 | 8 516.00 | 2 674 150.00 | 2 682 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 934.00 | 15 934.00 | | 15 934.00 |
VS Prepaid expenses | 47 329.00 | 47 329.00 | | 47 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 432 028.00 | 5 365 449.00 | 33 066 580.00 | 38 432 028.00 |
VW VAT | 132 299.00 | 132 299.00 | | 132 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 238 263.00 | 8 619 745.00 | 29 618 518.00 | 38 238 263.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
9Z Other taxes, duties, and similar payments | 9 385.00 | 5 610.00 | | 9 385.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 482 176.00 | 2 076 922.00 | | 3 482 176.00 |
ST Other accounts | 437 355.00 | 486 993.00 | | 437 355.00 |
XQ Rental, rental and co-ownership charges | 59 123.00 | 61 153.00 | | 59 123.00 |
YW Business tax | 4 255.00 | 2 926.00 | | 4 255.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 640.00 | 8 536.00 | | 13 640.00 |
YY Amount of VAT collected | 729 297.00 | 485 595.00 | | 729 297.00 |
YZ Total deductible VAT on goods and services | 692 701.00 | 612 512.00 | | 692 701.00 |
ZE Dividends | 2 500 000.00 | | | 2 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 978 654.00 | 2 625 069.00 | | 3 978 654.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 2.00 | | | 2.00 |
