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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 | 16 145.00 | 9 269.00 | 6 875.00 | 16 145.00 |
AH Goodwill | 4 545 612.00 | | 4 545 612.00 | 4 545 612.00 |
AJ Other Intangible Assets | 83 917.00 | 32 261.00 | 51 656.00 | 83 917.00 |
AP Buildings | 2 161 141.00 | 1 814 381.00 | 346 760.00 | 2 161 141.00 |
AR Technical installations, industrial equipment and tools | 156 976.00 | 138 619.00 | 18 357.00 | 156 976.00 |
AT Other tangible assets | 351 122.00 | 242 943.00 | 108 179.00 | 351 122.00 |
AV Fixed assets in progress | 14 149.00 | | 14 149.00 | 14 149.00 |
BB Receivables related to investments | 675 835.00 | | 675 835.00 | 675 835.00 |
BH Other financial assets | 106 870.00 | | 106 870.00 | 106 870.00 |
BJ TOTAL (I) | 8 116 183.00 | 2 237 474.00 | 5 878 708.00 | 8 116 183.00 |
BL Raw materials, supplies | 7 122.00 | | 7 122.00 | 7 122.00 |
BT Goods | 1 400.00 | | 1 400.00 | 1 400.00 |
BX Customers and related accounts | 106 537.00 | | 106 537.00 | 106 537.00 |
BZ Other receivables | 125 117.00 | | 125 117.00 | 125 117.00 |
CF Cash and cash equivalents | 407 037.00 | | 407 037.00 | 407 037.00 |
CH Prepaid expenses | 21 882.00 | | 21 882.00 | 21 882.00 |
CJ TOTAL (II) | 669 095.00 | | 669 095.00 | 669 095.00 |
CO Grand total (0 to V) | 8 785 278.00 | 2 237 474.00 | 6 547 803.00 | 8 785 278.00 |
CU Other investments | 4 417.00 | | 4 417.00 | 4 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 282 530.00 | | | 1 282 530.00 |
DD Legal reserve (1) | 128 253.00 | | | 128 253.00 |
DF Regulated reserves (1) | 31 409.00 | | | 31 409.00 |
DG Other reserves | 3 833 487.00 | | | 3 833 487.00 |
DH Retained earnings | 388 674.00 | | | 388 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 546.00 | | | 46 546.00 |
DK Regulated provisions | 4 169.00 | | | 4 169.00 |
DL TOTAL (I) | 5 715 068.00 | | | 5 715 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 902.00 | | | 425 902.00 |
DW Advances and down payments received on current orders | 111 484.00 | | | 111 484.00 |
DX Trade payables and related accounts | 148 728.00 | | | 148 728.00 |
DY Tax and social security liabilities | 146 187.00 | | | 146 187.00 |
EA Other liabilities | 434.00 | | | 434.00 |
EC TOTAL (IV) | 832 735.00 | | | 832 735.00 |
EE Grand total (I to V) | 6 547 803.00 | | | 6 547 803.00 |
EG Accrued income and payables due within one year | 832 735.00 | | | 832 735.00 |
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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 | 8 090.00 | | 8 090.00 | 8 090.00 |
FG Production sold - services | 1 676 974.00 | | 1 676 974.00 | 1 676 974.00 |
FJ Net sales | 1 685 064.00 | | 1 685 064.00 | 1 685 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 2 614.00 | |
FR Total operating income (I) | | | 1 688 184.00 | |
FT Inventory change (goods) | | | -1 400.00 | |
FU Purchases of raw materials and other supplies | | | 69 533.00 | |
FV Inventory change (raw materials and supplies) | | | 899.00 | |
FW Other purchases and external expenses | | | 818 300.00 | |
FX Taxes, duties, and similar payments | | | 26 058.00 | |
FY Salaries and Wages | | | 391 348.00 | |
FZ Social Security Contributions | | | 120 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 797.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 537 935.00 | |
GG - OPERATING RESULT (I - II) | | | 150 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 891.00 | |
GL Other interest and similar income | | | 1 196.00 | |
GP Total financial income (V) | | | 15 087.00 | |
GR Interest and similar expenses | | | 11 333.00 | |
GU Total financial expenses (VI) | | | 11 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A4 Equity method investments | 815.00 | | | 815.00 |
HA Exceptional income from management transactions | 198.00 | | | 198.00 |
HD Total exceptional income (VII) | 198.00 | | | 198.00 |
HE Exceptional expenses on management operations | 4 405.00 | | | 4 405.00 |
HH Total exceptional expenses (VIII) | 4 405.00 | | | 4 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 208.00 | | | -4 208.00 |
HK Income tax | 103 249.00 | | | 103 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 703 468.00 | | | 1 703 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 922.00 | | | 1 656 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 546.00 | | | 46 546.00 |
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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 | 8 061 712.00 | 32 226.00 | 22 244.00 | 8 061 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 787 122.00 | |
I4 DECREASES Grand Total | | | 8 116 183.00 | |
IO DECREASES Total including other intangible assets | | | 4 645 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 683 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 641 007.00 | | 4 667.00 | 4 641 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 651 661.00 | 14 149.00 | 17 578.00 | 2 651 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 769 044.00 | 18 078.00 | | 769 044.00 |
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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 | 2 125 677.00 | 111 797.00 | | 2 125 677.00 |
PE DEPRECIATION Total including other intangible assets | 32 047.00 | 9 483.00 | | 32 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 630.00 | 102 313.00 | | 2 093 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 4 169.00 | | | 4 169.00 |
7C Grand total | 4 169.00 | | | 4 169.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 902.00 | 425 902.00 | | 425 902.00 |
8B Suppliers and Related Accounts | 148 728.00 | 148 728.00 | | 148 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 187.00 | 146 187.00 | | 146 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 241.00 | 253 537.00 | 782 705.00 | 1 036 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 251.00 | 721 251.00 | | 721 251.00 |
