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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 43 856 261.00 | 21 656 000.00 | 22 200 261.00 | 43 856 261.00 |
AJ Other Intangible Assets | 41 064 785.00 | | 41 064 785.00 | 41 064 785.00 |
AN Land | 36 529.00 | | 36 529.00 | 36 529.00 |
AP Buildings | 3 041 411.00 | 1 861 859.00 | 1 179 553.00 | 3 041 411.00 |
AR Technical installations, industrial equipment and tools | 5 623 311.00 | 5 014 966.00 | 608 345.00 | 5 623 311.00 |
AT Other tangible assets | 6 340 608.00 | 5 227 624.00 | 1 112 984.00 | 6 340 608.00 |
AV Fixed assets in progress | 278 137.00 | | 278 137.00 | 278 137.00 |
BF Loans | 9 702.00 | | 9 702.00 | 9 702.00 |
BH Other financial assets | 4 657.00 | | 4 657.00 | 4 657.00 |
BJ TOTAL (I) | 111 758 416.00 | 34 564 810.00 | 77 193 607.00 | 111 758 416.00 |
BL Raw materials, supplies | 5 737.00 | | 5 737.00 | 5 737.00 |
BX Customers and related accounts | 15 314.00 | 67 364.00 | -52 050.00 | 15 314.00 |
BZ Other receivables | 4 441 199.00 | 65 055.00 | 4 376 144.00 | 4 441 199.00 |
CF Cash and cash equivalents | 167 333.00 | | 167 333.00 | 167 333.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 4 630 157.00 | 132 419.00 | 4 497 738.00 | 4 630 157.00 |
CO Grand total (0 to V) | 116 388 574.00 | 34 697 229.00 | 81 691 345.00 | 116 388 574.00 |
CU Other investments | 11 501 654.00 | 803 000.00 | 10 698 654.00 | 11 501 654.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 450 265.00 | 30 450 265.00 | | 30 450 265.00 |
DB Share, merger, contribution premiums, etc. | 2 415 689.00 | 2 415 689.00 | | 2 415 689.00 |
DG Other reserves | 21 338 620.00 | 21 338 620.00 | | 21 338 620.00 |
DH Retained earnings | -1 325 630.00 | -4 069 248.00 | | -1 325 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 265 276.00 | 2 743 618.00 | | 3 265 276.00 |
DK Regulated provisions | 490 143.00 | 488 981.00 | | 490 143.00 |
DL TOTAL (I) | 56 634 363.00 | 53 367 925.00 | | 56 634 363.00 |
DP Provisions for Risks | 292 967.00 | | | 292 967.00 |
DR TOTAL (IV) | 292 967.00 | | | 292 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 883.00 | 2 883.00 | | 2 883.00 |
DW Advances and down payments received on current orders | 125 827.00 | 83 784.00 | | 125 827.00 |
DX Trade payables and related accounts | 112 181.00 | 120 072.00 | | 112 181.00 |
DY Tax and social security liabilities | 730 014.00 | 966 830.00 | | 730 014.00 |
DZ Fixed asset liabilities and related accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
EA Other liabilities | 23 766 544.00 | 28 227 890.00 | | 23 766 544.00 |
EB Prepaid income (2) | 10 564.00 | 10 564.00 | | 10 564.00 |
EC TOTAL (IV) | 24 764 015.00 | 29 428 025.00 | | 24 764 015.00 |
EE Grand total (I to V) | 81 691 345.00 | 82 795 950.00 | | 81 691 345.00 |
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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 | 7 282 514.00 | | 7 282 514.00 | 7 282 514.00 |
FJ Net sales | 7 282 514.00 | | 7 282 514.00 | 7 282 514.00 |
FO Operating subsidies | | | 1 772.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 268.00 | |
FQ Other income | | | 280 189.00 | |
FR Total operating income (I) | | | 7 576 744.00 | |
FU Purchases of raw materials and other supplies | | | 108 501.00 | |
FV Inventory change (raw materials and supplies) | | | -1 967.00 | |
FW Other purchases and external expenses | | | 940 654.00 | |
FX Taxes, duties, and similar payments | | | 125 376.00 | |
FY Salaries and Wages | | | 682 025.00 | |
FZ Social Security Contributions | | | 189 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 280 000.00 | |
GE Other Expenses | | | 901.00 | |
GF Total Operating Expenses (II) | | | 3 302 070.00 | |
GG - OPERATING RESULT (I - II) | | | 4 274 674.00 | |
GL Other interest and similar income | | | 227 591.00 | |
GP Total financial income (V) | | | 227 591.00 | |
GR Interest and similar expenses | | | 761 816.00 | |
GU Total financial expenses (VI) | | | 761 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 740 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35.00 | 65 552.00 | | 35.00 |
HB Exceptional income from capital transactions | 3 514.00 | -19 075.00 | | 3 514.00 |
HD Total exceptional income (VII) | 3 549.00 | 46 477.00 | | 3 549.00 |
HE Exceptional expenses on management operations | | 47 022.00 | | |
HF Exceptional expenses on capital transactions | 1 463.00 | 110 452.00 | | 1 463.00 |
HG Exceptional depreciation and provisions | 14 130.00 | 1 708.00 | | 14 130.00 |
HH Total exceptional expenses (VIII) | 15 592.00 | 159 182.00 | | 15 592.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 043.00 | -112 704.00 | | -12 043.00 |
HK Income tax | 463 130.00 | 440 799.00 | | 463 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 807 884.00 | 7 345 265.00 | | 7 807 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 608.00 | 4 601 647.00 | | 4 542 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 265 276.00 | 2 743 618.00 | | 3 265 276.00 |
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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 | 111 737 303.00 | | 41 090 463.00 | 111 737 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516 013.00 | |
I4 DECREASES Grand Total | | 41 069 350.00 | 111 758 416.00 | |
IO DECREASES Total including other intangible assets | | 41 064 785.00 | 84 922 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 565.00 | 15 319 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 922 407.00 | | 41 064 785.00 | 84 922 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 301 880.00 | | 22 681.00 | 15 301 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 513 016.00 | | 2 997.00 | 11 513 016.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 139 761.00 | 969 151.00 | 3 102.00 | 11 139 761.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 138 400.00 | 969 151.00 | 3 102.00 | 11 138 400.00 |
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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 | 488 981.00 | 1 163.00 | | 488 981.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 292 967.00 | | |
6A on fixed assets – intangible | 21 656 000.00 | | | 21 656 000.00 |
6T Receivables | 67 364.00 | 123.00 | 123.00 | 67 364.00 |
6X Other provisions for depreciation | 65 055.00 | | | 65 055.00 |
7B Total provisions for depreciation | 22 591 419.00 | 123.00 | 123.00 | 22 591 419.00 |
7C Grand total | 23 080 400.00 | 294 252.00 | 123.00 | 23 080 400.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 280 123.00 | 123.00 | |
UJ - Exceptional | | 14 130.00 | | |
