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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 | 6 892 000.00 | 5 020 487.00 | 11 912 487.00 |
AB Establishment Expenses | 2 197 180.00 | 412 582.00 | 1 784 599.00 | 2 197 180.00 |
AH Goodwill | 30 382 948.00 | 1 720 000.00 | 28 662 948.00 | 30 382 948.00 |
AJ Other Intangible Assets | 3 127 624.00 | 1 977 987.00 | 1 149 637.00 | 3 127 624.00 |
AP Buildings | 7 593 272.00 | 7 076 390.00 | 516 882.00 | 7 593 272.00 |
AR Technical installations, industrial equipment and tools | 3 921 265.00 | 3 309 647.00 | 611 618.00 | 3 921 265.00 |
AT Other tangible assets | 14 767 519.00 | 9 755 970.00 | 5 011 550.00 | 14 767 519.00 |
AV Fixed assets in progress | 296 977.00 | | 296 977.00 | 296 977.00 |
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 | 1 311 558.00 | 1 376.00 | 1 310 182.00 | 1 311 558.00 |
BJ TOTAL (I) | 99 782 141.00 | 30 864 392.00 | 68 917 749.00 | 99 782 141.00 |
BL Raw materials, supplies | 1 997 061.00 | | 1 997 061.00 | 1 997 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 674 681.00 | 20 054.00 | 7 654 626.00 | 7 674 681.00 |
BZ Other receivables | 1 479 941.00 | | 1 479 941.00 | 1 479 941.00 |
CF Cash and cash equivalents | 8 681 239.00 | | 8 681 239.00 | 8 681 239.00 |
CH Prepaid expenses | 1 548 937.00 | | 1 548 937.00 | 1 548 937.00 |
CJ TOTAL (II) | 24 662 821.00 | 20 054.00 | 24 642 767.00 | 24 662 821.00 |
CO Grand total (0 to V) | 124 444 962.00 | 30 884 446.00 | 93 560 516.00 | 124 444 962.00 |
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 | 15 344 312.00 | 11 454 546.00 | | 15 344 312.00 |
DB Share, merger, contribution premiums, etc. | 11 184 207.00 | 15 281 175.00 | | 11 184 207.00 |
DD Legal reserve (1) | 165 936.00 | 22 089.00 | | 165 936.00 |
DH Retained earnings | 2 936 416.00 | 203 325.00 | | 2 936 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 985 144.00 | 2 876 938.00 | | 1 985 144.00 |
DL TOTAL (I) | 14 852 099.00 | 13 449 476.00 | | 14 852 099.00 |
DP Provisions for Risks | 294 516.00 | 346 043.00 | | 294 516.00 |
DR TOTAL (IV) | 294 516.00 | 346 043.00 | | 294 516.00 |
DT Other Bond Issues | 31 090 667.00 | 36 488 561.00 | | 31 090 667.00 |
DU Loans and Debts from Credit Institutions (3) | 21 135 625.00 | 13 988 897.00 | | 21 135 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 796.00 | 62 308.00 | | 54 796.00 |
DX Trade payables and related accounts | 8 935 631.00 | 9 600 850.00 | | 8 935 631.00 |
DY Tax and social security liabilities | 3 906 629.00 | 3 689 904.00 | | 3 906 629.00 |
DZ Fixed asset liabilities and related accounts | 195 962.00 | 174 659.00 | | 195 962.00 |
EA Other liabilities | 432 785.00 | 639 910.00 | | 432 785.00 |
EB Prepaid income (2) | 329 145.00 | 98 640.00 | | 329 145.00 |
EC TOTAL (IV) | 78 413 901.00 | 79 625 833.00 | | 78 413 901.00 |
EE Grand total (I to V) | 93 560 516.00 | 93 421 352.00 | | 93 560 516.00 |
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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 | 58 615 755.00 | | 58 615 755.00 | 58 615 755.00 |
FG Production sold - services | 5 146 835.00 | 230 560.00 | 5 377 395.00 | 5 146 835.00 |
FJ Net sales | 63 762 590.00 | 230 560.00 | 63 993 150.00 | 63 762 590.00 |
FN Capitalized production | | | 424 229.00 | |
FO Operating subsidies | | | 249 208.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 336.00 | |
FQ Other income | | | 6 071.00 | |
FR Total operating income (I) | | | 64 785 993.00 | |
FS Purchases of goods (including customs duties) | | | 16 034 441.00 | |
FU Purchases of raw materials and other supplies | | | 9 004 885.00 | |
FV Inventory change (raw materials and supplies) | | | 119 080.00 | |
FW Other purchases and external expenses | | | 14 646 380.00 | |
FX Taxes, duties, and similar payments | | | 727 033.00 | |
FY Salaries and Wages | | | 11 966 214.00 | |
FZ Social Security Contributions | | | 3 316 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809 793.00 | |
GB Operating Expenses - Provisions | | | 1 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 318.00 | |
GE Other Expenses | | | 233 192.00 | |
GF Total Operating Expenses (II) | | | 57 869 016.00 | |
GG - OPERATING RESULT (I - II) | | | 6 916 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GR Interest and similar expenses | | | 3 445 455.00 | |
GU Total financial expenses (VI) | | | 3 445 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 487 308.00 | 467 495.00 | | 487 308.00 |
HB Exceptional income from capital transactions | 294 151.00 | 214 475.00 | | 294 151.00 |
HC Reversals of provisions and transfers of expenses | 84 447.00 | 260 273.00 | | 84 447.00 |
HD Total exceptional income (VII) | 865 906.00 | 942 243.00 | | 865 906.00 |
HE Exceptional expenses on management operations | 1 193 069.00 | 818 399.00 | | 1 193 069.00 |
HF Exceptional expenses on capital transactions | 361 721.00 | 404 066.00 | | 361 721.00 |
HG Exceptional depreciation and provisions | 544 627.00 | 557 119.00 | | 544 627.00 |
HH Total exceptional expenses (VIII) | 2 099 417.00 | 1 779 584.00 | | 2 099 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 233 511.00 | -837 342.00 | | -1 233 511.00 |
HK Income tax | -977.00 | 810 559.00 | | -977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 537 128.00 | 4 951 536.00 | | 5 537 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 984.00 | 2 074 598.00 | | 3 551 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 985 144.00 | 2 876 938.00 | | 1 985 144.00 |
R3 Income Statement - Technical Result | 595 000.00 | 595 000.00 | | 595 000.00 |
R6 Group Income (Consolidated Net Income) | 1 645 334.00 | 1 188 901.00 | | 1 645 334.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 51 461 146.00 | | 2 197 180.00 | 51 461 146.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 197 180.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 51 451 146.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 53 648 326.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 197 180.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 451 146.00 | | | 51 451 146.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | | 412 582.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 412 582.00 | | |
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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 | 109 884.00 | 25 627.00 | | 109 884.00 |
7C Grand total | 109 884.00 | 25 627.00 | | 109 884.00 |
UJ - Exceptional | | 25 627.00 | | |
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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 | 31 090 667.00 | 76 667.00 | | 31 090 667.00 |
8B Suppliers and Related Accounts | 104 355.00 | 104 355.00 | | 104 355.00 |
8C Staff and Related Accounts | 105 128.00 | 105 128.00 | | 105 128.00 |
8D Social Security and Other Social Organizations | 181 806.00 | 181 806.00 | | 181 806.00 |
8E Income Taxes | 10 650.00 | 10 650.00 | | 10 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 887.00 | 8 887.00 | | 8 887.00 |
UT Other financial assets | 28 834 874.00 | 28 834 874.00 | | 28 834 874.00 |
UX Other trade receivables | 765 412.00 | | | 765 412.00 |
VB VAT | 20 313.00 | | | 20 313.00 |
VC Group and associates | 28 389 670.00 | | | 28 389 670.00 |
VG Loans with a maturity of up to one year at origin | 21 135 625.00 | 2 635 625.00 | 10 000 000.00 | 21 135 625.00 |
VJ Loans taken out during the year | 51 000 000.00 | | | 51 000 000.00 |
VK Loans repaid during the year | 40 747 226.00 | | | 40 747 226.00 |
VP Miscellaneous | 38 429.00 | | | 38 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 036.00 | 56 036.00 | | 56 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 494.00 | | | 4 494.00 |
VS Prepaid expenses | 22 249.00 | | | 22 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 075 441.00 | 48 610 441.00 | 9 465 000.00 | 58 075 441.00 |
VW VAT | 114 076.00 | 114 076.00 | | 114 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 807 230.00 | 3 293 230.00 | 10 000 000.00 | 52 807 230.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | | | 7.00 |
