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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 20 985 000.00 | | 20 985 000.00 | 20 985 000.00 |
AF Concessions, Patents and Similar Rights | 15 452.00 | 13 285.00 | 2 166.00 | 15 452.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AT Other tangible assets | 1 419.00 | 1 419.00 | | 1 419.00 |
BB Receivables related to investments | 9 651 213.00 | | 9 651 213.00 | 9 651 213.00 |
BH Other financial assets | 1 058 000.00 | | 1 058 000.00 | 1 058 000.00 |
BJ TOTAL (I) | 100 440 000.00 | | 100 440 000.00 | 100 440 000.00 |
BV Advances and down payments on orders | 2 415.00 | | 2 415.00 | 2 415.00 |
BX Customers and related accounts | 40 690 000.00 | | 40 690 000.00 | 40 690 000.00 |
BZ Other receivables | 1 728 966.00 | | 1 728 966.00 | 1 728 966.00 |
CF Cash and cash equivalents | 351 192.00 | | 351 192.00 | 351 192.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 497 000.00 | | 77 497 000.00 | 77 497 000.00 |
CO Grand total (0 to V) | 177 936 000.00 | | 177 936 000.00 | 177 936 000.00 |
CS Evaluated investments - equity method | 262 000.00 | | 262 000.00 | 262 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 150 000.00 | 7 150 000.00 | | 7 150 000.00 |
DD Legal reserve (1) | 735 643.00 | 735 643.00 | | 735 643.00 |
DG Other reserves | 17 233 274.00 | 15 569 507.00 | | 17 233 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 954 702.00 | 1 663 767.00 | | 2 954 702.00 |
DK Regulated provisions | 2 166.00 | 4 333.00 | | 2 166.00 |
DL TOTAL (I) | 42 688 000.00 | 33 568 000.00 | | 42 688 000.00 |
DR TOTAL (IV) | 1 251 000.00 | 961 000.00 | | 1 251 000.00 |
DS Convertible Bond Issues | | 3 999 999.00 | | |
DU Loans and Debts from Credit Institutions (3) | 845 000.00 | 648 000.00 | | 845 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 788 000.00 | 41 492 000.00 | | 48 788 000.00 |
DX Trade payables and related accounts | 37 669 000.00 | 29 700 000.00 | | 37 669 000.00 |
DY Tax and social security liabilities | 208 465.00 | 231 997.00 | | 208 465.00 |
EA Other liabilities | 53 186.00 | 176 403.00 | | 53 186.00 |
EC TOTAL (IV) | 133 157 000.00 | 113 031 000.00 | | 133 157 000.00 |
EE Grand total (I to V) | 177 936 000.00 | 149 330 000.00 | | 177 936 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 9 112 000.00 | 7 767 000.00 | | 9 112 000.00 |
P7 LIABILITIES - Retained Earnings | 841 000.00 | 770 000.00 | | 841 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 391 941.00 | |
FJ Net sales | | | 227 462 000.00 | |
FQ Other income | | | 4 402 000.00 | |
FR Total operating income (I) | | | 231 864 000.00 | |
FW Other purchases and external expenses | | | 128 440 000.00 | |
FX Taxes, duties, and similar payments | | | 4 374 000.00 | |
FY Salaries and Wages | | | 744 431.00 | |
FZ Social Security Contributions | | | 46 102 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 290 000.00 | |
GE Other Expenses | | | 2 834 000.00 | |
GF Total Operating Expenses (II) | | | 218 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 139 000.00 | |
GP Total financial income (V) | | | 129 000.00 | |
GU Total financial expenses (VI) | | | 1 113 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -984 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 155 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 168.00 | 102 166.00 | | 36 168.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | 179.00 | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 868.00 | 101 987.00 | | 33 868.00 |
HK Income tax | -2 873 000.00 | -3 109 000.00 | | -2 873 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 768 424.00 | 3 587 101.00 | | 4 768 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 722.00 | 1 923 335.00 | | 1 813 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 954 702.00 | 1 663 767.00 | | 2 954 702.00 |
R4 Income statement - Result for the financial year | 16 000.00 | 52 000.00 | | 16 000.00 |
R6 Group Income (Consolidated Net Income) | 9 299 000.00 | 7 869 000.00 | | 9 299 000.00 |
R7 Share of minority interests (Non-group income) | 187 000.00 | 103 000.00 | | 187 000.00 |
R8 Net income, group share (parent company share) | 9 112 000.00 | 7 767 000.00 | | 9 112 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 32 589 391.00 | | | 32 589 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 572 519.00 | |
I4 DECREASES Grand Total | | | 32 589 391.00 | |
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 | 9 651 214.00 | | | 9 651 214.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 12 538.00 | 2 167.00 | | 12 538.00 |
PE DEPRECIATION Total including other intangible assets | 11 119.00 | 2 167.00 | | 11 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 420.00 | | | 1 420.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | 4 334.00 | | 2 167.00 | 4 334.00 |
3Z Total regulated provisions | 4 334.00 | | 2 167.00 | 4 334.00 |
7C Grand total | 4 334.00 | | 2 167.00 | 4 334.00 |
UJ - Exceptional | | | 2 167.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 212 689.00 | 212 689.00 | | 212 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 635 132.00 | 6 635 132.00 | | 6 635 132.00 |
UT Other financial assets | 22 921 305.00 | | | 22 921 305.00 |
UX Other trade receivables | 474 813.00 | | | 474 813.00 |
VK Loans repaid during the year | 6 571 428.00 | | | 6 571 428.00 |
VP Miscellaneous | 1 728 966.00 | | | 1 728 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 208 465.00 | 208 465.00 | | 208 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 125 084.00 | 2 203 779.00 | 22 921 305.00 | 25 125 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 056 286.00 | 7 056 286.00 | | 7 056 286.00 |
