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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 878 000.00 | |
AF Concessions, Patents and Similar Rights | 511 274.00 | 285 198.00 | 226 076.00 | 511 274.00 |
AH Goodwill | 988 738.00 | | 988 738.00 | 988 738.00 |
AJ Other Intangible Assets | 5 417 482.00 | | 5 417 482.00 | 5 417 482.00 |
AP Buildings | 53 253.00 | 50 331.00 | 2 921.00 | 53 253.00 |
AR Technical installations, industrial equipment and tools | 702 689.00 | 509 368.00 | 193 321.00 | 702 689.00 |
AT Other tangible assets | 4 697 124.00 | 3 561 210.00 | 1 135 913.00 | 4 697 124.00 |
BH Other financial assets | 485 648.00 | | 485 648.00 | 485 648.00 |
BJ TOTAL (I) | | | 10 410 000.00 | |
BV Advances and down payments on orders | 2 600.00 | | 2 600.00 | 2 600.00 |
BX Customers and related accounts | | | 17 866 000.00 | |
BZ Other receivables | | | 821 000.00 | |
CD Marketable securities | | | 1 000.00 | |
CF Cash and cash equivalents | | | 4 630 000.00 | |
CH Prepaid expenses | 635 204.00 | | 635 204.00 | 635 204.00 |
CJ TOTAL (II) | | | 23 953 000.00 | |
CO Grand total (0 to V) | | | 34 363 000.00 | |
CU Other investments | 5 886 251.00 | | 5 886 251.00 | 5 886 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 480 000.00 | | 495 000.00 |
DB Share, merger, contribution premiums, etc. | 13 008 000.00 | 13 028 000.00 | | 13 008 000.00 |
DD Legal reserve (1) | 15 943.00 | 15 943.00 | | 15 943.00 |
DF Regulated reserves (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DH Retained earnings | -4 588 891.00 | -5 067 609.00 | | -4 588 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 043 148.00 | 478 717.00 | | 3 043 148.00 |
DL TOTAL (I) | 17 114 000.00 | 13 749 000.00 | | 17 114 000.00 |
DP Provisions for Risks | 331 301.00 | 145 680.00 | | 331 301.00 |
DR TOTAL (IV) | 331 000.00 | 162 000.00 | | 331 000.00 |
DU Loans and Debts from Credit Institutions (3) | 296 275.00 | 424 538.00 | | 296 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 000.00 | 363 000.00 | | 328 000.00 |
DW Advances and down payments received on current orders | 127 383.00 | 84 412.00 | | 127 383.00 |
DX Trade payables and related accounts | 14 596 000.00 | 11 045 000.00 | | 14 596 000.00 |
DY Tax and social security liabilities | 6 020 334.00 | 4 965 477.00 | | 6 020 334.00 |
DZ Fixed asset liabilities and related accounts | | 125 000.00 | | |
EA Other liabilities | 268 804.00 | 66 981.00 | | 268 804.00 |
EB Prepaid income (2) | 72 798.00 | 82 097.00 | | 72 798.00 |
EC TOTAL (IV) | 15 927 000.00 | 12 619 000.00 | | 15 927 000.00 |
EE Grand total (I to V) | 34 363 000.00 | 27 321 000.00 | | 34 363 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 3 392 000.00 | 1 062 000.00 | | 3 392 000.00 |
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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 | 16 032.00 | | 16 032.00 | 16 032.00 |
FG Production sold - services | 37 598 897.00 | 139 255.00 | 37 738 152.00 | 37 598 897.00 |
FJ Net sales | | | 45 552 000.00 | |
FO Operating subsidies | | | 3 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 655.00 | |
FQ Other income | | | 72 676.00 | |
FR Total operating income (I) | | | 37 875 221.00 | |
FS Purchases of goods (including customs duties) | | | 19 641.00 | |
FU Purchases of raw materials and other supplies | | | 11 690.00 | |
FW Other purchases and external expenses | | | 9 326 000.00 | |
FX Taxes, duties, and similar payments | | | 908 000.00 | |
FY Salaries and Wages | | | 7 385 375.00 | |
FZ Social Security Contributions | | | 3 258 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 617 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 055.00 | |
GE Other Expenses | | | 249 251.00 | |
GF Total Operating Expenses (II) | | | 42 167 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 818 358.00 | |
GL Other interest and similar income | | | 39 218.00 | |
GP Total financial income (V) | | | 39 218.00 | |
GR Interest and similar expenses | | | 221 676.00 | |
GU Total financial expenses (VI) | | | 221 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 119 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160.00 | 36 103.00 | | 160.00 |
HB Exceptional income from capital transactions | 900.00 | 47 680.00 | | 900.00 |
HC Reversals of provisions and transfers of expenses | 125 680.00 | 30 000.00 | | 125 680.00 |
HD Total exceptional income (VII) | 126 740.00 | 113 783.00 | | 126 740.00 |
HE Exceptional expenses on management operations | 538.00 | 11 160.00 | | 538.00 |
HF Exceptional expenses on capital transactions | 95 037.00 | 76 518.00 | | 95 037.00 |
HG Exceptional depreciation and provisions | 311 301.00 | 81 425.00 | | 311 301.00 |
HH Total exceptional expenses (VIII) | 406 876.00 | 169 103.00 | | 406 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 136.00 | -55 320.00 | | -280 136.00 |
HK Income tax | 273 000.00 | -302 000.00 | | 273 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 041 179.00 | 29 863 154.00 | | 38 041 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 998 030.00 | 29 384 437.00 | | 34 998 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 043 148.00 | 478 717.00 | | 3 043 148.00 |
R6 Group Income (Consolidated Net Income) | 3 392 000.00 | 1 062 000.00 | | 3 392 000.00 |
R8 Net income, group share (parent company share) | 3 392 000.00 | 1 062 000.00 | | 3 392 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 12 611 251.00 | | 6 131 208.00 | 12 611 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 371 899.00 | |
I4 DECREASES Grand Total | | | 18 742 458.00 | |
IO DECREASES Total including other intangible assets | | | 6 917 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 453 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 883 109.00 | | 34 385.00 | 6 883 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 326.00 | | 490 739.00 | 4 962 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 765 815.00 | | 5 606 084.00 | 765 815.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 4 004 885.00 | 385 337.00 | | 4 004 885.00 |
PE DEPRECIATION Total including other intangible assets | 225 908.00 | 47 094.00 | | 225 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 778 977.00 | 339 243.00 | | 3 778 977.00 |
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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 | 145 680.00 | 311 301.00 | 125 680.00 | 145 680.00 |
6A on fixed assets – intangible | 12 196.00 | | | 12 196.00 |
6T Receivables | 212 245.00 | 5 055.00 | 10 260.00 | 212 245.00 |
7B Total provisions for depreciation | 234 441.00 | 5 055.00 | 10 260.00 | 234 441.00 |
7C Grand total | 380 121.00 | 316 356.00 | 135 940.00 | 380 121.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 37 350.00 | | 37 350.00 | 37 350.00 |
8B Suppliers and Related Accounts | 6 553 790.00 | 6 553 790.00 | | 6 553 790.00 |
8C Staff and Related Accounts | 1 571 691.00 | 1 571 691.00 | | 1 571 691.00 |
8D Social Security and Other Social Organizations | 1 215 465.00 | 1 215 465.00 | | 1 215 465.00 |
8E Income Taxes | 33 698.00 | 33 698.00 | | 33 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 804.00 | 268 804.00 | | 268 804.00 |
8L Deferred income | 72 798.00 | 72 798.00 | | 72 798.00 |
UT Other financial assets | 485 648.00 | | 485 648.00 | 485 648.00 |
UX Other trade receivables | 8 016 580.00 | 8 016 580.00 | | 8 016 580.00 |
UZ Social Security, other social security organizations | 20 698.00 | 20 698.00 | | 20 698.00 |
VA Doubtful or disputed receivables | 169 593.00 | | 169 593.00 | 169 593.00 |
VB VAT | 1 396 306.00 | 1 396 306.00 | | 1 396 306.00 |
VC Group and associates | 6 292 392.00 | 6 292 392.00 | | 6 292 392.00 |
VG Loans with a maturity of up to one year at origin | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 293 992.00 | 163 558.00 | 130 434.00 | 293 992.00 |
VI Group and Associates | 10 786 146.00 | 10 786 146.00 | | 10 786 146.00 |
VM Income taxes | 750 668.00 | 750 668.00 | | 750 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 976.00 | 24 976.00 | | 24 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 271 678.00 | 1 271 678.00 | | 1 271 678.00 |
VS Prepaid expenses | 635 204.00 | 635 204.00 | | 635 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 038 767.00 | 18 383 526.00 | 655 241.00 | 19 038 767.00 |
VW VAT | 3 175 145.00 | 3 175 145.00 | | 3 175 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 036 138.00 | 23 868 354.00 | 167 784.00 | 24 036 138.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 152.00 | | | 152.00 |
