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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 520 679.00 | 1 520 679.00 | | 1 520 679.00 |
AT Other tangible assets | 5 874.00 | 5 874.00 | | 5 874.00 |
BB Receivables related to investments | 193 800 000.00 | | 193 800 000.00 | 193 800 000.00 |
BH Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
BJ TOTAL (I) | 195 345 884.00 | 1 526 553.00 | 193 819 332.00 | 195 345 884.00 |
BV Advances and down payments on orders | 14 190.00 | | 14 190.00 | 14 190.00 |
BX Customers and related accounts | 494 087.00 | | 494 087.00 | 494 087.00 |
BZ Other receivables | 83 248.00 | | 83 248.00 | 83 248.00 |
CF Cash and cash equivalents | 2 599 143.00 | | 2 599 143.00 | 2 599 143.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 3 209 369.00 | | 3 209 369.00 | 3 209 369.00 |
CO Grand total (0 to V) | 198 555 254.00 | 1 526 553.00 | 197 028 701.00 | 198 555 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 941 067.00 | 576 520.00 | | 13 941 067.00 |
DB Share, merger, contribution premiums, etc. | 177 312 026.00 | 591 939.00 | | 177 312 026.00 |
DD Legal reserve (1) | 57 652.00 | 57 652.00 | | 57 652.00 |
DG Other reserves | 2 386 447.00 | 1 949 679.00 | | 2 386 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 136.00 | 436 768.00 | | 69 136.00 |
DL TOTAL (I) | 193 766 329.00 | 3 612 559.00 | | 193 766 329.00 |
DP Provisions for Risks | 63 000.00 | 63 000.00 | | 63 000.00 |
DQ Provisions for Expenses | 774 589.00 | 702 599.00 | | 774 589.00 |
DR TOTAL (IV) | 837 589.00 | 765 599.00 | | 837 589.00 |
DU Loans and Debts from Credit Institutions (3) | 929 301.00 | | | 929 301.00 |
DX Trade payables and related accounts | 219 364.00 | 251 719.00 | | 219 364.00 |
DY Tax and social security liabilities | 1 276 117.00 | 1 117 486.00 | | 1 276 117.00 |
EC TOTAL (IV) | 2 424 783.00 | 1 369 206.00 | | 2 424 783.00 |
EE Grand total (I to V) | 197 028 701.00 | 5 747 363.00 | | 197 028 701.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 825 240.00 | |
FJ Net sales | | | 6 825 240.00 | |
FQ Other income | | | 48 634.00 | |
FR Total operating income (I) | | | 6 873 873.00 | |
FW Other purchases and external expenses | | | 1 202 979.00 | |
FX Taxes, duties, and similar payments | | | 218 211.00 | |
FY Salaries and Wages | | | 3 034 291.00 | |
FZ Social Security Contributions | | | 2 041 299.00 | |
GB Operating Expenses - Provisions | | | 71 990.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 568 782.00 | |
GG - OPERATING RESULT (I - II) | | | 305 092.00 | |
GP Total financial income (V) | | | 5 642.00 | |
GU Total financial expenses (VI) | | | 175 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 251.00 | 93 043.00 | | 66 251.00 |
HH Total exceptional expenses (VIII) | 66 510.00 | | | 66 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | 93 043.00 | | -259.00 |
HK Income tax | 65 997.00 | -5 625.00 | | 65 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 766.00 | 7 324 606.00 | | 6 945 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 876 630.00 | 6 887 838.00 | | 6 876 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 136.00 | 436 768.00 | | 69 136.00 |
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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 | 1 545 681.00 | 193 800 203.00 | | 1 545 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 819 332.00 | |
I4 DECREASES Grand Total | | | 195 345 884.00 | |
IO DECREASES Total including other intangible assets | | | 1 520 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 520 679.00 | | | 1 520 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 874.00 | | | 5 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | 193 800 203.00 | | 19 128.00 |
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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 | 535 634.00 | | | 535 634.00 |
PE DEPRECIATION Total including other intangible assets | 529 760.00 | | | 529 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 874.00 | | | 5 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 765 599.00 | 71 990.00 | | 765 599.00 |
7C Grand total | 765 599.00 | 71 990.00 | | 765 599.00 |
UE of which provisions and reversals: - Operating | | 71 990.00 | | |
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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 | 219 364.00 | 219 364.00 | | 219 364.00 |
UT Other financial assets | 19 332.00 | | 19 332.00 | 19 332.00 |
UX Other trade receivables | 494 087.00 | 494 087.00 | | 494 087.00 |
VG Loans with a maturity of up to one year at origin | 929 301.00 | 929 301.00 | | 929 301.00 |
VP Miscellaneous | 83 249.00 | 83 249.00 | | 83 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 276 117.00 | 1 276 117.00 | | 1 276 117.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 368.00 | 596 036.00 | 19 332.00 | 615 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 424 783.00 | 2 424 783.00 | | 2 424 783.00 |
