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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 | 5 970.00 | 5 970.00 | | 5 970.00 |
AH Goodwill | 46 287 747.00 | 26 056 032.00 | 20 231 715.00 | 46 287 747.00 |
AT Other tangible assets | 170 670.00 | 70 035.00 | 100 635.00 | 170 670.00 |
BB Receivables related to investments | 2 904 304.00 | | 2 904 304.00 | 2 904 304.00 |
BH Other financial assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BJ TOTAL (I) | 77 287 138.00 | 26 600 484.00 | 50 686 654.00 | 77 287 138.00 |
BX Customers and related accounts | 2 487 420.00 | | 2 487 420.00 | 2 487 420.00 |
BZ Other receivables | 15 240 849.00 | | 15 240 849.00 | 15 240 849.00 |
CF Cash and cash equivalents | 1 019 080.00 | | 1 019 080.00 | 1 019 080.00 |
CH Prepaid expenses | 108 626.00 | | 108 626.00 | 108 626.00 |
CJ TOTAL (II) | 18 855 975.00 | | 18 855 975.00 | 18 855 975.00 |
CO Grand total (0 to V) | 96 143 113.00 | 26 600 484.00 | 69 542 629.00 | 96 143 113.00 |
CU Other investments | 27 708 447.00 | 468 447.00 | 27 240 000.00 | 27 708 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 272 519.00 | 35 012 868.00 | | 61 272 519.00 |
DB Share, merger, contribution premiums, etc. | 159 198.00 | 7 075 908.00 | | 159 198.00 |
DD Legal reserve (1) | | 817 947.00 | | |
DG Other reserves | | 14 490 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 843 114.00 | 5 084 801.00 | | 3 843 114.00 |
DL TOTAL (I) | 65 274 830.00 | 62 482 103.00 | | 65 274 830.00 |
DS Convertible Bond Issues | 12 355.00 | 17 297.00 | | 12 355.00 |
DU Loans and Debts from Credit Institutions (3) | 2 321 218.00 | 4 267 657.00 | | 2 321 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 867 351.00 | 831 670.00 | | 867 351.00 |
DW Advances and down payments received on current orders | 233 283.00 | 161 012.00 | | 233 283.00 |
DX Trade payables and related accounts | 161 012.00 | 219 702.00 | | 161 012.00 |
DY Tax and social security liabilities | 507 244.00 | 459 978.00 | | 507 244.00 |
EA Other liabilities | 398 619.00 | 16 941.00 | | 398 619.00 |
EC TOTAL (IV) | 4 267 799.00 | 5 813 245.00 | | 4 267 799.00 |
EE Grand total (I to V) | 69 542 629.00 | 68 295 347.00 | | 69 542 629.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 320 640.00 | | 3 320 640.00 | 3 320 640.00 |
FJ Net sales | 3 320 640.00 | | 3 320 640.00 | 3 320 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 330.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 374 986.00 | |
FW Other purchases and external expenses | | | 1 914 119.00 | |
FX Taxes, duties, and similar payments | | | 91 512.00 | |
FY Salaries and Wages | | | 778 472.00 | |
FZ Social Security Contributions | | | 269 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 878.00 | |
GE Other Expenses | | | 11 482.00 | |
GF Total Operating Expenses (II) | | | 3 123 221.00 | |
GG - OPERATING RESULT (I - II) | | | 251 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 879 794.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 617.00 | |
GP Total financial income (V) | | | 2 880 412.00 | |
GR Interest and similar expenses | | | 94 422.00 | |
GU Total financial expenses (VI) | | | 94 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 785 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 037 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 000.00 | 5 500.00 | | 16 000.00 |
HB Exceptional income from capital transactions | 101 000.00 | | | 101 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 5 500.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 14 892.00 | 1 717.00 | | 14 892.00 |
HF Exceptional expenses on capital transactions | 957.00 | 22.00 | | 957.00 |
HH Total exceptional expenses (VIII) | 15 850.00 | 1 739.00 | | 15 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | 3 761.00 | | 150.00 |
HK Income tax | -805 209.00 | -1 108 586.00 | | -805 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271 398.00 | 6 910 323.00 | | 6 271 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 284.00 | 1 825 522.00 | | 2 428 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 843 114.00 | 5 084 801.00 | | 3 843 114.00 |
