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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AJ Other Intangible Assets | 154 583.00 | 48 327.00 | 106 257.00 | 154 583.00 |
AT Other tangible assets | 40 637.00 | 37 437.00 | 3 200.00 | 40 637.00 |
BB Receivables related to investments | 302 875.00 | | 302 875.00 | 302 875.00 |
BH Other financial assets | 28 306.00 | | 28 306.00 | 28 306.00 |
BJ TOTAL (I) | 5 168 583.00 | 85 764.00 | 5 082 819.00 | 5 168 583.00 |
BV Advances and down payments on orders | 10 081.00 | | 10 081.00 | 10 081.00 |
BX Customers and related accounts | 52 858.00 | | 52 858.00 | 52 858.00 |
BZ Other receivables | 382 977.00 | | 382 977.00 | 382 977.00 |
CF Cash and cash equivalents | 261 501.00 | | 261 501.00 | 261 501.00 |
CH Prepaid expenses | 12 071.00 | | 12 071.00 | 12 071.00 |
CJ TOTAL (II) | 719 488.00 | | 719 488.00 | 719 488.00 |
CO Grand total (0 to V) | 5 888 071.00 | 85 764.00 | 5 802 307.00 | 5 888 071.00 |
CU Other investments | 3 971 407.00 | | 3 971 407.00 | 3 971 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 096.00 | | | 534 096.00 |
DB Share, merger, contribution premiums, etc. | 691 434.00 | | | 691 434.00 |
DD Legal reserve (1) | 50 914.00 | | | 50 914.00 |
DG Other reserves | 3 161 959.00 | | | 3 161 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 612.00 | | | 200 612.00 |
DL TOTAL (I) | 4 639 016.00 | | | 4 639 016.00 |
DU Loans and Debts from Credit Institutions (3) | 531 042.00 | | | 531 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 954.00 | | | 508 954.00 |
DX Trade payables and related accounts | 28 213.00 | | | 28 213.00 |
DY Tax and social security liabilities | 81 935.00 | | | 81 935.00 |
EA Other liabilities | 4 129.00 | | | 4 129.00 |
EB Prepaid income (2) | 9 018.00 | | | 9 018.00 |
EC TOTAL (IV) | 1 163 292.00 | | | 1 163 292.00 |
EE Grand total (I to V) | 5 802 307.00 | | | 5 802 307.00 |
EG Accrued income and payables due within one year | 716 481.00 | | | 716 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 741 289.00 | | 741 289.00 | 741 289.00 |
FJ Net sales | 741 289.00 | | 741 289.00 | 741 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 636.00 | |
FQ Other income | | | 8 022.00 | |
FR Total operating income (I) | | | 751 948.00 | |
FW Other purchases and external expenses | | | 206 614.00 | |
FX Taxes, duties, and similar payments | | | 7 697.00 | |
FY Salaries and Wages | | | 245 184.00 | |
FZ Social Security Contributions | | | 98 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 355.00 | |
GF Total Operating Expenses (II) | | | 573 109.00 | |
GG - OPERATING RESULT (I - II) | | | 178 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 709.00 | |
GL Other interest and similar income | | | 188.00 | |
GO Net income from sales of marketable securities | | | 539.00 | |
GP Total financial income (V) | | | 127 436.00 | |
GR Interest and similar expenses | | | 24 121.00 | |
GU Total financial expenses (VI) | | | 24 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 636.00 | | | 2 636.00 |
HA Exceptional income from management transactions | 243.00 | | | 243.00 |
HD Total exceptional income (VII) | 243.00 | | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243.00 | | | 243.00 |
HK Income tax | 81 785.00 | | | 81 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 627.00 | | | 879 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 014.00 | | | 679 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 612.00 | | | 200 612.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 508 954.00 | 508 954.00 | | 508 954.00 |
8B Suppliers and Related Accounts | 28 213.00 | 28 213.00 | | 28 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 129.00 | 4 129.00 | | 4 129.00 |
8L Deferred income | 9 018.00 | 9 018.00 | | 9 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 087.00 | 750 781.00 | 28 306.00 | 779 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 292.00 | 716 481.00 | 352 776.00 | 1 163 292.00 |
