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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 | 2 021 093.00 | 706 417.00 | 1 314 676.00 | 2 021 093.00 |
AH Goodwill | 8 937 966.00 | 500 000.00 | 8 437 966.00 | 8 937 966.00 |
AJ Other Intangible Assets | 1 913 327.00 | 40 000.00 | 1 873 327.00 | 1 913 327.00 |
AR Technical installations, industrial equipment and tools | 38 976.00 | 38 423.00 | 553.00 | 38 976.00 |
AT Other tangible assets | 6 727 088.00 | 5 513 175.00 | 1 213 914.00 | 6 727 088.00 |
AV Fixed assets in progress | 238 273.00 | | 238 273.00 | 238 273.00 |
BB Receivables related to investments | 4 182.00 | 2 261.00 | 1 921.00 | 4 182.00 |
BH Other financial assets | 587 251.00 | | 587 251.00 | 587 251.00 |
BJ TOTAL (I) | 113 881 203.00 | 14 259 406.00 | 99 621 797.00 | 113 881 203.00 |
BL Raw materials, supplies | 238 440.00 | | 238 440.00 | 238 440.00 |
BT Goods | 678 085.00 | | 678 085.00 | 678 085.00 |
BX Customers and related accounts | 20 778 229.00 | | 20 778 229.00 | 20 778 229.00 |
BZ Other receivables | 94 576 877.00 | 6 416 000.00 | 88 160 877.00 | 94 576 877.00 |
CF Cash and cash equivalents | 1 511 201.00 | | 1 511 201.00 | 1 511 201.00 |
CH Prepaid expenses | 806 514.00 | | 806 514.00 | 806 514.00 |
CJ TOTAL (II) | 118 589 346.00 | 6 416 000.00 | 112 173 346.00 | 118 589 346.00 |
CN Currency translation adjustments (V) | 224 699.00 | | 251 039.00 | 224 699.00 |
CO Grand total (0 to V) | 232 695 248.00 | 20 675 406.00 | 212 019 843.00 | 232 695 248.00 |
CU Other investments | 88 453 723.00 | 5 158 500.00 | 83 295 223.00 | 88 453 723.00 |
CX Development or Research and Development Expenses | 781 166.00 | 41 891.00 | 739 275.00 | 781 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000 000.00 | 27 000 000.00 | | 27 000 000.00 |
DB Share, merger, contribution premiums, etc. | 13 368.00 | 13 368.00 | | 13 368.00 |
DD Legal reserve (1) | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DG Other reserves | 69 992 036.00 | 1 070 652.00 | | 69 992 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 357 271.00 | 68 921 383.00 | | -1 357 271.00 |
DK Regulated provisions | 995 579.00 | 742 750.00 | | 995 579.00 |
DL TOTAL (I) | 99 343 712.00 | 100 448 154.00 | | 99 343 712.00 |
DP Provisions for Risks | 235 899.00 | 474 592.00 | | 235 899.00 |
DQ Provisions for Expenses | 5 125.00 | 6 758.00 | | 5 125.00 |
DR TOTAL (IV) | 241 024.00 | 481 351.00 | | 241 024.00 |
DU Loans and Debts from Credit Institutions (3) | 18 107 296.00 | 62 680.00 | | 18 107 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 1 471.00 | | 1 099.00 |
DX Trade payables and related accounts | 6 152 685.00 | 5 508 301.00 | | 6 152 685.00 |
DY Tax and social security liabilities | 565 807.00 | 232 993.00 | | 565 807.00 |
DZ Fixed asset liabilities and related accounts | 949 971.00 | 1 099 462.00 | | 949 971.00 |
EA Other liabilities | 86 230 400.00 | 132 001 203.00 | | 86 230 400.00 |
EB Prepaid income (2) | 70 000.00 | 100 000.00 | | 70 000.00 |
EC TOTAL (IV) | 112 077 258.00 | 139 006 113.00 | | 112 077 258.00 |
ED (V) | 357 849.00 | 192 862.00 | | 357 849.00 |
EE Grand total (I to V) | 212 019 843.00 | 240 128 481.00 | | 212 019 843.00 |
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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 | 3 596 100.00 | 12 569.00 | 3 608 669.00 | 3 596 100.00 |
FG Production sold - services | 20 662 530.00 | 478 663.00 | 21 141 192.00 | 20 662 530.00 |
FJ Net sales | 24 258 629.00 | 491 232.00 | 24 749 862.00 | 24 258 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 11 786 607.00 | |
FR Total operating income (I) | | | 36 543 382.00 | |
FS Purchases of goods (including customs duties) | | | 2 251 840.00 | |
FT Inventory change (goods) | | | 68 343.00 | |
FU Purchases of raw materials and other supplies | | | 1 026 827.00 | |
FV Inventory change (raw materials and supplies) | | | -87 655.00 | |
FW Other purchases and external expenses | | | 20 047 578.00 | |
FX Taxes, duties, and similar payments | | | 314 674.00 | |
FY Salaries and Wages | | | 207 535.00 | |
FZ Social Security Contributions | | | 87 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678 549.00 | |
GE Other Expenses | | | 50 584.00 | |
GF Total Operating Expenses (II) | | | 24 645 293.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 304.00 | |
GL Other interest and similar income | | | 1 788 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 463 393.00 | |
GN Positive exchange differences | | | 17 229.00 | |
GP Total financial income (V) | | | 2 720 684.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 770 199.00 | |
GR Interest and similar expenses | | | 2 524 172.00 | |
GS Negative differences of foreign exchange | | | 41 331.00 | |
GU Total financial expenses (VI) | | | 11 335 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 615 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 283 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 079.00 | 1 300.00 | | 6 079.00 |
HC Reversals of provisions and transfers of expenses | 278 657.00 | 837.00 | | 278 657.00 |
HD Total exceptional income (VII) | 284 737.00 | 2 137.00 | | 284 737.00 |
HE Exceptional expenses on management operations | 512 358.00 | 247 235.00 | | 512 358.00 |
HF Exceptional expenses on capital transactions | 139 494.00 | | | 139 494.00 |
HG Exceptional depreciation and provisions | 540 966.00 | 587 728.00 | | 540 966.00 |
HH Total exceptional expenses (VIII) | 1 192 817.00 | 834 963.00 | | 1 192 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -908 080.00 | -832 826.00 | | -908 080.00 |
HJ Employee participation in company results | 14 386.00 | 82 340.00 | | 14 386.00 |
HK Income tax | 3 717 875.00 | 5 799 379.00 | | 3 717 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 548 802.00 | 100 207 839.00 | | 39 548 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 906 074.00 | 31 286 455.00 | | 40 906 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 357 271.00 | 68 921 383.00 | | -1 357 271.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 88 453 723.00 | | | 88 453 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 453 723.00 | | | 88 453 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 742 750.00 | 362 821.00 | -109 992.00 | 742 750.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 481 351.00 | 224 699.00 | -463 393.00 | 481 351.00 |
7B Total provisions for depreciation | 481 351.00 | 224 699.00 | -463 393.00 | 481 351.00 |
7C Grand total | 481 351.00 | 224 699.00 | -463 393.00 | 481 351.00 |
