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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 | 43 639 576.00 | 21 439 312.00 | 22 200 264.00 | 43 639 576.00 |
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 | 3 102 523.00 | 1 969 175.00 | 1 133 349.00 | 3 102 523.00 |
AR Technical installations, industrial equipment and tools | 5 588 290.00 | 5 274 856.00 | 313 435.00 | 5 588 290.00 |
AT Other tangible assets | 6 285 377.00 | 5 584 267.00 | 701 110.00 | 6 285 377.00 |
AV Fixed assets in progress | 277 128.00 | | 277 128.00 | 277 128.00 |
BF Loans | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 111 511 717.00 | 35 071 970.00 | 76 439 747.00 | 111 511 717.00 |
BL Raw materials, supplies | 5 685.00 | | 5 685.00 | 5 685.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BX Customers and related accounts | 8 311.00 | | 8 311.00 | 8 311.00 |
BZ Other receivables | 4 350 855.00 | 65 055.00 | 4 285 800.00 | 4 350 855.00 |
CF Cash and cash equivalents | 55 928.00 | | 55 928.00 | 55 928.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 4 421 408.00 | 65 055.00 | 4 356 353.00 | 4 421 408.00 |
CO Grand total (0 to V) | 115 933 125.00 | 35 137 025.00 | 80 796 100.00 | 115 933 125.00 |
CU Other investments | 11 501 654.00 | 803 000.00 | 10 698 654.00 | 11 501 654.00 |
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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 | 1 939 646.00 | -1 325 630.00 | | 1 939 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 900 851.00 | 3 265 276.00 | | 3 900 851.00 |
DK Regulated provisions | 113 180.00 | 490 143.00 | | 113 180.00 |
DL TOTAL (I) | 60 158 251.00 | 56 634 363.00 | | 60 158 251.00 |
DP Provisions for Risks | | 292 967.00 | | |
DQ Provisions for Expenses | 280 000.00 | | | 280 000.00 |
DR TOTAL (IV) | 280 000.00 | 292 967.00 | | 280 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 883.00 | | |
DW Advances and down payments received on current orders | 63 411.00 | 125 827.00 | | 63 411.00 |
DX Trade payables and related accounts | 182 471.00 | 112 181.00 | | 182 471.00 |
DY Tax and social security liabilities | 890 304.00 | 730 014.00 | | 890 304.00 |
DZ Fixed asset liabilities and related accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
EA Other liabilities | 19 195 096.00 | 23 766 544.00 | | 19 195 096.00 |
EB Prepaid income (2) | 10 564.00 | 10 564.00 | | 10 564.00 |
EC TOTAL (IV) | 20 357 849.00 | 24 764 015.00 | | 20 357 849.00 |
EE Grand total (I to V) | 80 796 100.00 | 81 691 345.00 | | 80 796 100.00 |
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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 | 7 580 544.00 | | 7 580 544.00 | 7 580 544.00 |
FJ Net sales | 7 580 544.00 | | 7 580 544.00 | 7 580 544.00 |
FO Operating subsidies | | | 4 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 932.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 665 359.00 | |
FU Purchases of raw materials and other supplies | | | 124 429.00 | |
FV Inventory change (raw materials and supplies) | | | 52.00 | |
FW Other purchases and external expenses | | | 961 820.00 | |
FX Taxes, duties, and similar payments | | | 33 216.00 | |
FY Salaries and Wages | | | 733 728.00 | |
FZ Social Security Contributions | | | 208 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 782 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 2 843 490.00 | |
GG - OPERATING RESULT (I - II) | | | 4 821 869.00 | |
GL Other interest and similar income | | | 225 040.00 | |
GP Total financial income (V) | | | 225 040.00 | |
GR Interest and similar expenses | | | 788 035.00 | |
GU Total financial expenses (VI) | | | 788 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 258 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 8 662.00 | 3 514.00 | | 8 662.00 |
HC Reversals of provisions and transfers of expenses | 615 982.00 | | | 615 982.00 |
HD Total exceptional income (VII) | 624 644.00 | 3 549.00 | | 624 644.00 |
HE Exceptional expenses on management operations | 26 431.00 | | | 26 431.00 |
HF Exceptional expenses on capital transactions | 231 396.00 | 1 463.00 | | 231 396.00 |
HG Exceptional depreciation and provisions | 9 364.00 | 14 130.00 | | 9 364.00 |
HH Total exceptional expenses (VIII) | 267 190.00 | 15 592.00 | | 267 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 357 454.00 | -12 043.00 | | 357 454.00 |
HK Income tax | 715 477.00 | 463 130.00 | | 715 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 515 042.00 | 7 807 884.00 | | 8 515 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 614 191.00 | 4 542 608.00 | | 4 614 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 900 851.00 | 3 265 275.00 | | 3 900 851.00 |
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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 | 111 758 416.00 | | 42 870.00 | 111 758 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516 148.00 | |
I4 DECREASES Grand Total | | 289 569.00 | 111 511 717.00 | |
IO DECREASES Total including other intangible assets | | 216 686.00 | 84 705 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 883.00 | 15 289 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 922 407.00 | | | 84 922 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 319 996.00 | | 42 735.00 | 15 319 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516 013.00 | | 135.00 | 11 516 013.00 |
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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 | 12 105 810.00 | 782 022.00 | 58 173.00 | 12 105 810.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 104 449.00 | 782 022.00 | 58 173.00 | 12 104 449.00 |
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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 | 490 143.00 | | 376 963.00 | 490 143.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 967.00 | 9 364.00 | 22 331.00 | 292 967.00 |
6A on fixed assets – intangible | 21 656 000.00 | | 216 688.00 | 21 656 000.00 |
6T Receivables | 67 364.00 | | 67 364.00 | 67 364.00 |
6X Other provisions for depreciation | 65 055.00 | | | 65 055.00 |
7B Total provisions for depreciation | 22 591 419.00 | | 284 052.00 | 22 591 419.00 |
7C Grand total | 23 374 529.00 | 9 364.00 | 683 346.00 | 23 374 529.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 67 364.00 | |
UJ - Exceptional | | 9 364.00 | 615 982.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 23.00 | | | 23.00 |
