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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043 835.00 | | 1 043 835.00 | 1 043 835.00 |
AJ Other Intangible Assets | 6 316.00 | 6 316.00 | | 6 316.00 |
BB Receivables related to investments | 803 790.00 | | 803 790.00 | 803 790.00 |
BH Other financial assets | 2 331.00 | | 2 331.00 | 2 331.00 |
BJ TOTAL (I) | 5 052 884.00 | 6 316.00 | 5 046 568.00 | 5 052 884.00 |
BP Services in progress | 44 861.00 | | 44 861.00 | 44 861.00 |
BX Customers and related accounts | 1 201 305.00 | | 1 201 305.00 | 1 201 305.00 |
BZ Other receivables | 720 009.00 | | 720 009.00 | 720 009.00 |
CD Marketable securities | 4 025 553.00 | | 4 025 553.00 | 4 025 553.00 |
CF Cash and cash equivalents | 253 049.00 | | 253 049.00 | 253 049.00 |
CH Prepaid expenses | 17 271.00 | | 17 271.00 | 17 271.00 |
CJ TOTAL (II) | 2 236 495.00 | | 2 236 495.00 | 2 236 495.00 |
CO Grand total (0 to V) | 7 289 380.00 | 6 316.00 | 7 283 064.00 | 7 289 380.00 |
CU Other investments | 3 196 611.00 | | 3 196 611.00 | 3 196 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 780.00 | | | 232 780.00 |
DD Legal reserve (1) | 23 278.00 | | | 23 278.00 |
DE Statutory or contractual reserves | 3 828 560.00 | | | 3 828 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 103.00 | | | 1 430 103.00 |
DL TOTAL (I) | 5 514 721.00 | | | 5 514 721.00 |
DP Provisions for Risks | 369 172.00 | | | 369 172.00 |
DR TOTAL (IV) | 369 172.00 | | | 369 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 628.00 | | | 18 628.00 |
DW Advances and down payments received on current orders | 50 780.00 | | | 50 780.00 |
DX Trade payables and related accounts | 309 214.00 | | | 309 214.00 |
DY Tax and social security liabilities | 1 020 547.00 | | | 1 020 547.00 |
EA Other liabilities | 23 273 613.00 | 22 747 828.00 | | 23 273 613.00 |
EC TOTAL (IV) | 1 399 170.00 | | | 1 399 170.00 |
EE Grand total (I to V) | 7 283 064.00 | | | 7 283 064.00 |
EG Accrued income and payables due within one year | 1 348 390.00 | | | 1 348 390.00 |
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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 | 3 436 906.00 | | 3 436 906.00 | 3 436 906.00 |
FJ Net sales | 3 436 906.00 | | 3 436 906.00 | 3 436 906.00 |
FM Inventory production | | | -11 671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 235.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 3 429 561.00 | |
FW Other purchases and external expenses | | | 1 410 937.00 | |
FX Taxes, duties, and similar payments | | | 51 708.00 | |
FY Salaries and Wages | | | 1 041 656.00 | |
FZ Social Security Contributions | | | 456 880.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 163.00 | |
GF Total Operating Expenses (II) | | | 2 973 345.00 | |
GG - OPERATING RESULT (I - II) | | | 456 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 117 550.00 | |
GP Total financial income (V) | | | 1 117 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 117 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 235.00 | | | 4 235.00 |
HA Exceptional income from management transactions | 52 678.00 | | | 52 678.00 |
HD Total exceptional income (VII) | 52 678.00 | | | 52 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 678.00 | | | 52 678.00 |
HK Income tax | 196 341.00 | | | 196 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 599 790.00 | | | 4 599 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 169 686.00 | | | 3 169 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 430 103.00 | | | 1 430 103.00 |
R5 Net income of consolidated companies | 2 385 519.00 | 2 269 971.00 | | 2 385 519.00 |
R7 Share of minority interests (Non-group income) | -68 999.00 | -102 314.00 | | -68 999.00 |
R8 Net income, group share (parent company share) | 2 316 520.00 | 2 167 657.00 | | 2 316 520.00 |
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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 | 4 923 732.00 | | | 4 923 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 002 733.00 | |
I4 DECREASES Grand Total | | | 5 052 885.00 | |
IO DECREASES Total including other intangible assets | | | 6 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 316.00 | | | 6 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 873 581.00 | | | 3 873 581.00 |
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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 | 6 316.00 | | | 6 316.00 |
PE DEPRECIATION Total including other intangible assets | 6 316.00 | | | 6 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 357 009.00 | 12 163.00 | | 357 009.00 |
7C Grand total | 357 009.00 | 12 163.00 | | 357 009.00 |
UE of which provisions and reversals: - Operating | | 12 163.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 309 215.00 | 309 215.00 | | 309 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 628.00 | 18 628.00 | | 18 628.00 |
UL Receivables related to investments | 803 790.00 | | | 803 790.00 |
UT Other financial assets | 2 331.00 | | | 2 331.00 |
UX Other trade receivables | 1 201 305.00 | | | 1 201 305.00 |
VP Miscellaneous | 720 010.00 | | | 720 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 020 548.00 | 1 020 548.00 | | 1 020 548.00 |
VS Prepaid expenses | 17 271.00 | | | 17 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 744 707.00 | 1 938 586.00 | 806 122.00 | 2 744 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 391.00 | 1 348 391.00 | | 1 348 391.00 |
