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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 11 912 487.00 | 6 297 000.00 | 5 615 487.00 | 11 912 487.00 |
AH Goodwill | 30 664 526.00 | 1 210 000.00 | 29 454 526.00 | 30 664 526.00 |
AJ Other Intangible Assets | 2 918 444.00 | 1 597 021.00 | 1 321 423.00 | 2 918 444.00 |
AP Buildings | 8 104 496.00 | 7 303 032.00 | 801 464.00 | 8 104 496.00 |
AR Technical installations, industrial equipment and tools | 3 903 669.00 | 3 265 873.00 | 637 796.00 | 3 903 669.00 |
AT Other tangible assets | 14 357 127.00 | 9 745 228.00 | 4 611 898.00 | 14 357 127.00 |
AV Fixed assets in progress | 217 009.00 | | 217 009.00 | 217 009.00 |
BB Receivables related to investments | 70 854.00 | 70 854.00 | | 70 854.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BH Other financial assets | 1 328 206.00 | 1 376.00 | 1 326 829.00 | 1 328 206.00 |
BJ TOTAL (I) | 99 876 497.00 | 29 552 595.00 | 70 323 901.00 | 99 876 497.00 |
BL Raw materials, supplies | 2 118 814.00 | | 2 118 814.00 | 2 118 814.00 |
BV Advances and down payments on orders | 46 567.00 | | 46 567.00 | 46 567.00 |
BX Customers and related accounts | 6 508 778.00 | 82 042.00 | 6 426 736.00 | 6 508 778.00 |
BZ Other receivables | 1 152 797.00 | | 1 152 797.00 | 1 152 797.00 |
CF Cash and cash equivalents | 6 383 156.00 | | 6 383 156.00 | 6 383 156.00 |
CH Prepaid expenses | 1 422 401.00 | | 1 422 401.00 | 1 422 401.00 |
CJ TOTAL (II) | 23 179 492.00 | 82 042.00 | 23 097 451.00 | 23 179 492.00 |
CO Grand total (0 to V) | 123 055 989.00 | 29 634 637.00 | 93 421 352.00 | 123 055 989.00 |
CU Other investments | 60 168.00 | 60 168.00 | | 60 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 454 546.00 | 11 454 546.00 | | 11 454 546.00 |
DB Share, merger, contribution premiums, etc. | 15 281 175.00 | 15 281 175.00 | | 15 281 175.00 |
DD Legal reserve (1) | 22 089.00 | 11 388.00 | | 22 089.00 |
DH Retained earnings | 203 325.00 | -1 552 999.00 | | 203 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 876 938.00 | 1 767 025.00 | | 2 876 938.00 |
DL TOTAL (I) | 13 423 228.00 | 12 267 950.00 | | 13 423 228.00 |
DP Provisions for Risks | 346 043.00 | 325 457.00 | | 346 043.00 |
DR TOTAL (IV) | 346 043.00 | 325 457.00 | | 346 043.00 |
DS Convertible Bond Issues | 36 488 561.00 | 34 217 645.00 | | 36 488 561.00 |
DT Other Bond Issues | 36 488 561.00 | 34 217 645.00 | | 36 488 561.00 |
DU Loans and Debts from Credit Institutions (3) | 13 988 897.00 | 18 325 618.00 | | 13 988 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 308.00 | 62 308.00 | | 62 308.00 |
DX Trade payables and related accounts | 9 600 850.00 | 8 727 013.00 | | 9 600 850.00 |
DY Tax and social security liabilities | 3 689 904.00 | 3 800 705.00 | | 3 689 904.00 |
DZ Fixed asset liabilities and related accounts | 174 659.00 | 199 518.00 | | 174 659.00 |
EA Other liabilities | 639 910.00 | 297 338.00 | | 639 910.00 |
EB Prepaid income (2) | 98 640.00 | 698 486.00 | | 98 640.00 |
EC TOTAL (IV) | 64 743 728.00 | 66 328 631.00 | | 64 743 728.00 |
EE Grand total (I to V) | 93 421 352.00 | 94 003 259.00 | | 93 421 352.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 588 709.00 | 811 963.00 | | 1 588 709.00 |
P5 LIABILITIES - Reserves | 26 056.00 | 28 207.00 | | 26 056.00 |
P6 LIABILITIES - Revaluation Adjustments | 192.00 | 71.00 | | 192.00 |
P7 LIABILITIES - Retained Earnings | 26 248.00 | 28 278.00 | | 26 248.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 882 105.00 | 15 052 944.00 | | 14 882 105.00 |
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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 | 55 119 176.00 | | 55 119 176.00 | 55 119 176.00 |
FG Production sold - services | 4 452 610.00 | 700.00 | 4 453 310.00 | 4 452 610.00 |
FJ Net sales | 59 571 786.00 | 700.00 | 59 572 486.00 | 59 571 786.00 |
FN Capitalized production | | | 302 540.00 | |
FO Operating subsidies | | | 141 724.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 612.00 | |
FQ Other income | | | 128.00 | |
FR Total operating income (I) | | | 60 162 489.00 | |
FS Purchases of goods (including customs duties) | | | 12 390 392.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 9 262 173.00 | |
FV Inventory change (raw materials and supplies) | | | -259 029.00 | |
FW Other purchases and external expenses | | | 13 999 090.00 | |
FX Taxes, duties, and similar payments | | | 710 827.00 | |
FY Salaries and Wages | | | 11 978 432.00 | |
FZ Social Security Contributions | | | 3 338 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 904 589.00 | |
GB Operating Expenses - Provisions | | | 5 351.00 | |
GE Other Expenses | | | 330 354.00 | |
GF Total Operating Expenses (II) | | | 53 660 228.00 | |
GG - OPERATING RESULT (I - II) | | | 6 502 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 3 071 042.00 | |
GU Total financial expenses (VI) | | | 3 071 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 431 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 467 495.00 | 200 187.00 | | 467 495.00 |
HB Exceptional income from capital transactions | 214 475.00 | 833 078.00 | | 214 475.00 |
HC Reversals of provisions and transfers of expenses | 260 273.00 | 431 189.00 | | 260 273.00 |
HD Total exceptional income (VII) | 942 243.00 | 1 464 454.00 | | 942 243.00 |
HE Exceptional expenses on management operations | 818 399.00 | 1 103 970.00 | | 818 399.00 |
HF Exceptional expenses on capital transactions | 404 066.00 | 1 061 526.00 | | 404 066.00 |
HG Exceptional depreciation and provisions | 557 119.00 | 584 024.00 | | 557 119.00 |
HH Total exceptional expenses (VIII) | 1 779 584.00 | 2 749 520.00 | | 1 779 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -837 342.00 | -1 285 066.00 | | -837 342.00 |
HK Income tax | 810 559.00 | -243 159.00 | | 810 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 536.00 | 4 243 314.00 | | 4 951 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 598.00 | 2 476 289.00 | | 2 074 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 876 938.00 | 1 767 025.00 | | 2 876 938.00 |
R3 Income Statement - Technical Result | 595 000.00 | 595 000.00 | | 595 000.00 |
R6 Group Income (Consolidated Net Income) | 1 188 901.00 | 812 034.00 | | 1 188 901.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 451 146.00 | | 28 844 874.00 | 51 451 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 451 146.00 | |
I4 DECREASES Grand Total | | 28 834 874.00 | 51 461 146.00 | |
IO DECREASES Total including other intangible assets | | 28 834 874.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 834 874.00 | | 10 000.00 | 28 834 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 616 272.00 | | 28 834 874.00 | 22 616 272.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 152 257.00 | 30 000.00 | 72 373.00 | 152 257.00 |
7C Grand total | 152 257.00 | 30 000.00 | 72 373.00 | 152 257.00 |
UJ - Exceptional | | 30 000.00 | 72 373.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Z Other gross bonds with a maturity of up to one year | 36 488 561.00 | 36 488 561.00 | | 36 488 561.00 |
8B Suppliers and Related Accounts | 37 966.00 | 37 966.00 | | 37 966.00 |
8C Staff and Related Accounts | 119 840.00 | 119 840.00 | | 119 840.00 |
8D Social Security and Other Social Organizations | 188 933.00 | 188 933.00 | | 188 933.00 |
8E Income Taxes | 271 798.00 | 271 798.00 | | 271 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 855.00 | 8 855.00 | | 8 855.00 |
UT Other financial assets | 28 834 874.00 | 28 834 874.00 | | 28 834 874.00 |
UX Other trade receivables | 363 971.00 | | | 363 971.00 |
VB VAT | 6 278.00 | | | 6 278.00 |
VC Group and associates | 16 675 004.00 | | | 16 675 004.00 |
VH Loans with a maturity of more than one year at origin | 4 515 146.00 | 4 515 146.00 | | 4 515 146.00 |
VK Loans repaid during the year | 1 559 894.00 | | | 1 559 894.00 |
VP Miscellaneous | 4 287.00 | | | 4 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 956.00 | | | 4 956.00 |
VS Prepaid expenses | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 892 012.00 | 45 892 012.00 | | 45 892 012.00 |
VW VAT | 57 480.00 | 57 480.00 | | 57 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 691 920.00 | 41 691 920.00 | | 41 691 920.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
