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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 219 592.00 | 1 219 592.00 | | 1 219 592.00 |
AJ Other Intangible Assets | 5 451 298.00 | 5 368 120.00 | 83 178.00 | 5 451 298.00 |
AT Other tangible assets | 6 104 764.00 | 4 864 285.00 | 1 240 479.00 | 6 104 764.00 |
BB Receivables related to investments | 73 488 477.00 | | 73 488 477.00 | 73 488 477.00 |
BF Loans | 16 723.00 | | 16 723.00 | 16 723.00 |
BH Other financial assets | 430 315.00 | | 430 315.00 | 430 315.00 |
BJ TOTAL (I) | 87 330 929.00 | 11 548 760.00 | 75 782 169.00 | 87 330 929.00 |
BN Goods in progress | 35 276.00 | 35 276.00 | | 35 276.00 |
BV Advances and down payments on orders | 2 490 714.00 | | 2 490 714.00 | 2 490 714.00 |
BX Customers and related accounts | 7 483 676.00 | | 7 483 676.00 | 7 483 676.00 |
BZ Other receivables | 299 665 468.00 | 104 945.00 | 299 560 523.00 | 299 665 468.00 |
CF Cash and cash equivalents | 4 695.00 | | 4 695.00 | 4 695.00 |
CH Prepaid expenses | 779 543.00 | | 779 543.00 | 779 543.00 |
CJ TOTAL (II) | 310 459 373.00 | 140 222.00 | 310 319 151.00 | 310 459 373.00 |
CO Grand total (0 to V) | 397 790 302.00 | 11 688 982.00 | 386 101 320.00 | 397 790 302.00 |
CU Other investments | 619 760.00 | 96 763.00 | 522 997.00 | 619 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DB Share, merger, contribution premiums, etc. | 15 649 197.00 | 15 649 197.00 | | 15 649 197.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DF Regulated reserves (1) | 41 374.00 | 41 374.00 | | 41 374.00 |
DH Retained earnings | 21 262 768.00 | 17 481 315.00 | | 21 262 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 460 995.00 | 16 281 453.00 | | 20 460 995.00 |
DL TOTAL (I) | 73 914 333.00 | 65 953 338.00 | | 73 914 333.00 |
DP Provisions for Risks | 2 495 120.00 | 2 881 278.00 | | 2 495 120.00 |
DQ Provisions for Expenses | 22 000.00 | 65 000.00 | | 22 000.00 |
DR TOTAL (IV) | 2 517 120.00 | 2 946 278.00 | | 2 517 120.00 |
DU Loans and Debts from Credit Institutions (3) | 6 698 120.00 | 138 586.00 | | 6 698 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 947 729.00 | 197 803 652.00 | | 284 947 729.00 |
DX Trade payables and related accounts | 2 850 908.00 | 2 095 378.00 | | 2 850 908.00 |
DY Tax and social security liabilities | 15 173 109.00 | 13 665 716.00 | | 15 173 109.00 |
EA Other liabilities | | 968 530.00 | | |
EC TOTAL (IV) | 309 669 866.00 | 214 671 862.00 | | 309 669 866.00 |
EE Grand total (I to V) | 386 101 320.00 | 283 571 478.00 | | 386 101 320.00 |
EI Including equity loans | 284 947 729.00 | | | 284 947 729.00 |
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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 | | | 46 591 472.00 | |
FJ Net sales | | | 46 591 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 071 849.00 | |
FQ Other income | | | 304 247.00 | |
FR Total operating income (I) | | | 47 967 568.00 | |
FU Purchases of raw materials and other supplies | | | 14 384.00 | |
FW Other purchases and external expenses | | | 18 909 702.00 | |
FX Taxes, duties, and similar payments | | | 2 183 374.00 | |
FY Salaries and Wages | | | 26 899 622.00 | |
FZ Social Security Contributions | | | 11 575 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 996 032.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 273 537.00 | |
GE Other Expenses | | | 252 300.00 | |
GF Total Operating Expenses (II) | | | 61 104 913.00 | |
GG - OPERATING RESULT (I - II) | | | -13 137 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 637 821.00 | |
GK Income from other securities and fixed asset receivables | | | 37 945 150.00 | |
GL Other interest and similar income | | | 32 606.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 45 641 874.00 | |
GR Interest and similar expenses | | | 5 510 159.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 5 510 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 131 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 994 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 207 653.00 | 11 406.00 | | 207 653.00 |
HF Exceptional expenses on capital transactions | 2 727.00 | 18 903.00 | | 2 727.00 |
HH Total exceptional expenses (VIII) | 210 380.00 | 30 309.00 | | 210 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 380.00 | -30 309.00 | | -210 380.00 |
HK Income tax | 6 322 995.00 | 10 472 422.00 | | 6 322 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 609 442.00 | 87 271 532.00 | | 93 609 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 148 447.00 | 70 990 080.00 | | 73 148 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 460 995.00 | 16 281 453.00 | | 20 460 995.00 |
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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 | 284 947 000.00 | 284 947 000.00 | | 284 947 000.00 |
8B Suppliers and Related Accounts | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
8C Staff and Related Accounts | 7 491 000.00 | 7 491 000.00 | | 7 491 000.00 |
8D Social Security and Other Social Organizations | 5 252 000.00 | 5 252 000.00 | | 5 252 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 605 000.00 | 605 000.00 | | 605 000.00 |
VW VAT | 1 820 000.00 | 1 820 000.00 | | 1 820 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 663 000.00 | 309 663 000.00 | | 309 663 000.00 |
