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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 920 384.00 | 187 787.00 | 14 732 597.00 | 14 920 384.00 |
AJ Other Intangible Assets | 40 547.00 | 40 547.00 | | 40 547.00 |
AR Technical installations, industrial equipment and tools | 926.00 | 224.00 | 702.00 | 926.00 |
AT Other tangible assets | 682 974.00 | 529 054.00 | 153 920.00 | 682 974.00 |
BF Loans | 2 604 465.00 | | 2 604 465.00 | 2 604 465.00 |
BH Other financial assets | 720 993.00 | | 720 993.00 | 720 993.00 |
BJ TOTAL (I) | 28 481 566.00 | 757 612.00 | 27 723 954.00 | 28 481 566.00 |
BX Customers and related accounts | 220 138.00 | 105 071.00 | 115 067.00 | 220 138.00 |
BZ Other receivables | 9 984 323.00 | | 9 984 323.00 | 9 984 323.00 |
CF Cash and cash equivalents | 2 758 378.00 | | 2 758 378.00 | 2 758 378.00 |
CH Prepaid expenses | 102 270.00 | | 102 270.00 | 102 270.00 |
CJ TOTAL (II) | 13 065 109.00 | 105 071.00 | 12 960 038.00 | 13 065 109.00 |
CO Grand total (0 to V) | 41 546 675.00 | 862 683.00 | 40 683 992.00 | 41 546 675.00 |
CU Other investments | 9 511 276.00 | | 9 511 276.00 | 9 511 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | | | 40 200.00 |
DG Other reserves | 5 575 880.00 | | | 5 575 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 442 886.00 | | | 2 442 886.00 |
DK Regulated provisions | 182 286.00 | | | 182 286.00 |
DL TOTAL (I) | 8 643 252.00 | | | 8 643 252.00 |
DP Provisions for Risks | 3 572 527.00 | | | 3 572 527.00 |
DQ Provisions for Expenses | 12 692.00 | | | 12 692.00 |
DR TOTAL (IV) | 3 585 219.00 | | | 3 585 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 518 469.00 | | | 23 518 469.00 |
DX Trade payables and related accounts | 1 074 589.00 | | | 1 074 589.00 |
DY Tax and social security liabilities | 2 076 122.00 | | | 2 076 122.00 |
EA Other liabilities | 1 786 340.00 | | | 1 786 340.00 |
EC TOTAL (IV) | 28 455 520.00 | | | 28 455 520.00 |
EE Grand total (I to V) | 40 683 992.00 | | | 40 683 992.00 |
EG Accrued income and payables due within one year | 28 427 682.00 | | | 28 427 682.00 |
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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 | 742 057.00 | | 742 057.00 | 742 057.00 |
FG Production sold - services | 7 724 904.00 | | 7 724 804.00 | 7 724 904.00 |
FJ Net sales | 8 466 961.00 | | 8 466 861.00 | 8 466 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 262.00 | |
FQ Other income | | | 60 847.00 | |
FR Total operating income (I) | | | 8 654 970.00 | |
FW Other purchases and external expenses | | | 3 578 248.00 | |
FX Taxes, duties, and similar payments | | | -236.00 | |
FY Salaries and Wages | | | 11 338.00 | |
FZ Social Security Contributions | | | 17 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 103.00 | |
GE Other Expenses | | | 457 750.00 | |
GF Total Operating Expenses (II) | | | 4 137 559.00 | |
GG - OPERATING RESULT (I - II) | | | 4 517 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964 509.00 | |
GL Other interest and similar income | | | 518 633.00 | |
GP Total financial income (V) | | | 1 483 141.00 | |
GR Interest and similar expenses | | | 2 525 208.00 | |
GU Total financial expenses (VI) | | | 2 525 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 042 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 475 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 361.00 | | | 108 361.00 |
A4 Equity method investments | 429 826.00 | | | 429 826.00 |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HC Reversals of provisions and transfers of expenses | 260 304.00 | | | 260 304.00 |
HD Total exceptional income (VII) | 260 327.00 | | | 260 327.00 |
HE Exceptional expenses on management operations | 364 502.00 | | | 364 502.00 |
HG Exceptional depreciation and provisions | 237 482.00 | | | 237 482.00 |
HH Total exceptional expenses (VIII) | 601 984.00 | | | 601 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341 657.00 | | | -341 657.00 |
HK Income tax | 690 801.00 | | | 690 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 398 438.00 | | | 10 398 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 955 552.00 | | | 7 955 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 442 886.00 | | | 2 442 886.00 |
