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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 203 803.00 | 2 037 421.00 | 166 382.00 | 2 203 803.00 |
AH Goodwill | 34 869 905.00 | 7 559 177.00 | 27 310 728.00 | 34 869 905.00 |
AN Land | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 5 031 692.00 | 4 909 644.00 | 122 049.00 | 5 031 692.00 |
AR Technical installations, industrial equipment and tools | 182 563.00 | 170 803.00 | 11 760.00 | 182 563.00 |
AT Other tangible assets | 1 298 884.00 | 1 216 517.00 | 82 367.00 | 1 298 884.00 |
BB Receivables related to investments | 8 813 729.00 | | 8 813 729.00 | 8 813 729.00 |
BH Other financial assets | 2 910 937.00 | 3 439.00 | 2 907 498.00 | 2 910 937.00 |
BJ TOTAL (I) | 108 831 208.00 | 16 432 000.00 | 92 399 208.00 | 108 831 208.00 |
BX Customers and related accounts | 4 073 955.00 | 22 119.00 | 4 051 836.00 | 4 073 955.00 |
BZ Other receivables | 38 506 772.00 | | 38 506 772.00 | 38 506 772.00 |
CF Cash and cash equivalents | 16 278 492.00 | | 16 278 492.00 | 16 278 492.00 |
CH Prepaid expenses | 361 103.00 | | 361 103.00 | 361 103.00 |
CJ TOTAL (II) | 59 220 322.00 | 22 119.00 | 59 198 203.00 | 59 220 322.00 |
CN Currency translation adjustments (V) | 14 940.00 | | 14 940.00 | 14 940.00 |
CO Grand total (0 to V) | 168 066 470.00 | 16 454 119.00 | 151 612 351.00 | 168 066 470.00 |
CU Other investments | 53 451 093.00 | 535 000.00 | 52 916 093.00 | 53 451 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 050 203.00 | | | 13 050 203.00 |
DD Legal reserve (1) | 1 305 020.00 | | | 1 305 020.00 |
DE Statutory or contractual reserves | 1 100 290.00 | | | 1 100 290.00 |
DG Other reserves | 4 865 288.00 | | | 4 865 288.00 |
DH Retained earnings | 45 499 873.00 | | | 45 499 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 523 091.00 | | | 8 523 091.00 |
DL TOTAL (I) | 74 343 765.00 | | | 74 343 765.00 |
DP Provisions for Risks | 254 283.00 | | | 254 283.00 |
DR TOTAL (IV) | 254 283.00 | | | 254 283.00 |
DU Loans and Debts from Credit Institutions (3) | 15 769 573.00 | | | 15 769 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 919 755.00 | | | 54 919 755.00 |
DX Trade payables and related accounts | 2 235 343.00 | | | 2 235 343.00 |
DY Tax and social security liabilities | 1 858 838.00 | | | 1 858 838.00 |
DZ Fixed asset liabilities and related accounts | 33 325.00 | | | 33 325.00 |
EA Other liabilities | 416 801.00 | | | 416 801.00 |
EB Prepaid income (2) | 1 780 669.00 | | | 1 780 669.00 |
EC TOTAL (IV) | 77 014 303.00 | | | 77 014 303.00 |
EE Grand total (I to V) | 151 612 351.00 | | | 151 612 351.00 |
EG Accrued income and payables due within one year | 22 094 542.00 | | | 22 094 542.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 769 573.00 | | | 15 769 573.00 |
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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 | 1 696 833.00 | | 1 696 833.00 | 1 696 833.00 |
FD Production sold - goods | -97 212.00 | | -97 212.00 | -97 212.00 |
FG Production sold - services | 24 381 520.00 | | 24 381 520.00 | 24 381 520.00 |
FJ Net sales | 25 981 141.00 | | 25 981 141.00 | 25 981 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 313.00 | |
FQ Other income | | | 72 415.00 | |
FR Total operating income (I) | | | 26 216 870.00 | |
FS Purchases of goods (including customs duties) | | | 587 231.00 | |
FW Other purchases and external expenses | | | 12 281 209.00 | |
FX Taxes, duties, and similar payments | | | 461 930.00 | |
FY Salaries and Wages | | | 3 911 611.00 | |
FZ Social Security Contributions | | | 1 946 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 069.00 | |
GE Other Expenses | | | 46 026.00 | |
GF Total Operating Expenses (II) | | | 19 502 340.00 | |
GG - OPERATING RESULT (I - II) | | | 6 714 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 434 448.00 | |
GL Other interest and similar income | | | 12 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 000.00 | |
GP Total financial income (V) | | | 5 505 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 1 457 298.00 | |
GS Negative differences of foreign exchange | | | 21 590.00 | |
GU Total financial expenses (VI) | | | 1 588 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 916 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 860.00 | | | 150 860.00 |
A4 Equity method investments | 350.00 | | | 350.00 |
HA Exceptional income from management transactions | 58 418.00 | | | 58 418.00 |
HB Exceptional income from capital transactions | 294 018.00 | | | 294 018.00 |
HD Total exceptional income (VII) | 352 436.00 | | | 352 436.00 |
HE Exceptional expenses on management operations | 45 549.00 | | | 45 549.00 |
HF Exceptional expenses on capital transactions | 256 658.00 | | | 256 658.00 |
HG Exceptional depreciation and provisions | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 552 207.00 | | | 552 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 771.00 | | | -199 771.00 |
HJ Employee participation in company results | 121 337.00 | | | 121 337.00 |
HK Income tax | 1 786 828.00 | | | 1 786 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 074 690.00 | | | 32 074 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 551 600.00 | | | 23 551 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 523 091.00 | | | 8 523 091.00 |
