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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 874 000.00 | |
A4 Equity method investments | | | | |
AH Goodwill | 28 766 472.00 | | 28 766 472.00 | 28 766 472.00 |
AJ Other Intangible Assets | 736.00 | 736.00 | | 736.00 |
AT Other tangible assets | 882 331.00 | 570 699.00 | 311 632.00 | 882 331.00 |
BH Other financial assets | 980 877.00 | | 980 877.00 | 980 877.00 |
BJ TOTAL (I) | 149 196 517.00 | 3 014 464.00 | 146 182 053.00 | 149 196 517.00 |
BN Goods in progress | 4 426 398.00 | | 4 426 398.00 | 4 426 398.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 792 921.00 | | 1 792 921.00 | 1 792 921.00 |
BZ Other receivables | 2 107 514.00 | | 2 107 514.00 | 2 107 514.00 |
CF Cash and cash equivalents | 9 210 761.00 | | 9 210 761.00 | 9 210 761.00 |
CH Prepaid expenses | 38 889.00 | | 38 889.00 | 38 889.00 |
CJ TOTAL (II) | 17 579 483.00 | | 17 579 483.00 | 17 579 483.00 |
CN Currency translation adjustments (V) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 166 776 957.00 | 3 014 464.00 | 163 762 493.00 | 166 776 957.00 |
CU Other investments | 118 566 101.00 | 2 443 029.00 | 116 123 072.00 | 118 566 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 414 053.00 | 55 207 053.00 | | 55 414 053.00 |
DB Share, merger, contribution premiums, etc. | 17 725 000.00 | 10 739 000.00 | | 17 725 000.00 |
DD Legal reserve (1) | 662 359.00 | 200 000.00 | | 662 359.00 |
DG Other reserves | 10 540 754.00 | 1 962 947.00 | | 10 540 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 555 837.00 | 9 247 166.00 | | 7 555 837.00 |
DK Regulated provisions | 1 136 317.00 | 1 007 984.00 | | 1 136 317.00 |
DL TOTAL (I) | 75 309 320.00 | 67 625 150.00 | | 75 309 320.00 |
DP Provisions for Risks | 957.00 | 9 479.00 | | 957.00 |
DR TOTAL (IV) | 957.00 | 9 479.00 | | 957.00 |
DU Loans and Debts from Credit Institutions (3) | 72 714 622.00 | 74 899 866.00 | | 72 714 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 212 408.00 | 462 414.00 | | 2 212 408.00 |
DW Advances and down payments received on current orders | 11 471 641.00 | 7 966 158.00 | | 11 471 641.00 |
DX Trade payables and related accounts | 1 761 688.00 | 2 353 838.00 | | 1 761 688.00 |
DY Tax and social security liabilities | 196 447.00 | 94 020.00 | | 196 447.00 |
DZ Fixed asset liabilities and related accounts | 54 737.00 | 8 880 284.00 | | 54 737.00 |
EA Other liabilities | 40 397.00 | 56 271.00 | | 40 397.00 |
EC TOTAL (IV) | 88 451 940.00 | 94 712 851.00 | | 88 451 940.00 |
ED (V) | 276.00 | 96.00 | | 276.00 |
EE Grand total (I to V) | 163 762 493.00 | 162 347 576.00 | | 163 762 493.00 |
P2 LIABILITIES - Gross Technical Reserves | 8 710 000.00 | 6 840 000.00 | | 8 710 000.00 |
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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 | | | 5 369 231.00 | |
FJ Net sales | | | 5 369 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 278.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 5 377 727.00 | |
FW Other purchases and external expenses | | | 5 969 568.00 | |
FX Taxes, duties, and similar payments | | | 34 665.00 | |
FZ Social Security Contributions | | | 218 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 631.00 | |
GE Other Expenses | | | 16 967.00 | |
GF Total Operating Expenses (II) | | | 6 336 038.00 | |
GG - OPERATING RESULT (I - II) | | | -958 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 737 273.00 | |
GP Total financial income (V) | | | 13 737 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 472 684.00 | |
GU Total financial expenses (VI) | | | 4 472 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 264 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 306 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 671 200.00 | 97 900.00 | | 1 671 200.00 |
HH Total exceptional expenses (VIII) | 1 671 200.00 | 97 900.00 | | 1 671 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671 200.00 | -97 900.00 | | -1 671 200.00 |
HK Income tax | -920 759.00 | -1 721 866.00 | | -920 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 115 000.00 | 11 943 901.00 | | 19 115 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559 163.00 | 2 696 735.00 | | 11 559 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 555 837.00 | 9 247 166.00 | | 7 555 837.00 |
R8 Net income, group share (parent company share) | 8 710 000.00 | 6 840 000.00 | | 8 710 000.00 |
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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 | 146 886 269.00 | | 2 363 940.00 | 146 886 269.00 |
I3 DECREASES Total Financial Fixed Assets | | -53 692.00 | 119 546 978.00 | |
I4 DECREASES Grand Total | | -53 692.00 | 149 196 517.00 | |
IO DECREASES Total including other intangible assets | | | 28 767 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 767 208.00 | | | 28 767 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 865 546.00 | | 16 785.00 | 865 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 253 515.00 | | 2 347 155.00 | 117 253 515.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 736.00 | | | 736.00 |
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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 | 567 253.00 | 2 447 211.00 | | 567 253.00 |
PE DEPRECIATION Total including other intangible assets | 736.00 | | | 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 067.00 | 96 632.00 | | 474 067.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 980 877.00 | 73 897.00 | 645 151.00 | 980 877.00 |
VC Group and associates | 4 426 398.00 | | 6 779 258.00 | 4 426 398.00 |
