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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 440 898.00 | 3 440 898.00 | | 3 440 898.00 |
AF Concessions, Patents and Similar Rights | 2 600 928.00 | 2 275 349.00 | 325 579.00 | 2 600 928.00 |
AH Goodwill | 4 540 806.00 | 3 840 806.00 | 700 000.00 | 4 540 806.00 |
AJ Other Intangible Assets | 1 331 592.00 | | 1 331 592.00 | 1 331 592.00 |
AT Other tangible assets | 362 586.00 | 321 268.00 | 41 318.00 | 362 586.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 12 340 412.00 | 9 878 321.00 | 2 462 091.00 | 12 340 412.00 |
BT Goods | 3 684.00 | | 3 684.00 | 3 684.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 760 518.00 | 177 778.00 | 582 740.00 | 760 518.00 |
BZ Other receivables | 1 217 435.00 | | 1 217 435.00 | 1 217 435.00 |
CD Marketable securities | 21 757.00 | 15 694.00 | 6 063.00 | 21 757.00 |
CF Cash and cash equivalents | 565 116.00 | | 565 116.00 | 565 116.00 |
CH Prepaid expenses | 2 632.00 | | 2 632.00 | 2 632.00 |
CJ TOTAL (II) | 2 571 141.00 | 193 472.00 | 2 377 669.00 | 2 571 141.00 |
CN Currency translation adjustments (V) | 99 752.00 | | 99 752.00 | 99 752.00 |
CO Grand total (0 to V) | 15 011 305.00 | 10 071 793.00 | 4 939 512.00 | 15 011 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 718.00 | 662 718.00 | | 662 718.00 |
DB Share, merger, contribution premiums, etc. | 12 630 353.00 | 12 630 353.00 | | 12 630 353.00 |
DG Other reserves | -16 663 585.00 | -12 829 983.00 | | -16 663 585.00 |
DL TOTAL (I) | -3 205 109.00 | -3 365 359.00 | | -3 205 109.00 |
DP Provisions for Risks | 441 017.00 | 52 263.00 | | 441 017.00 |
DQ Provisions for Expenses | 38 216.00 | 36 875.00 | | 38 216.00 |
DR TOTAL (IV) | 570 495.00 | 172 931.00 | | 570 495.00 |
DU Loans and Debts from Credit Institutions (3) | 3 169 478.00 | 3 169 426.00 | | 3 169 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 051.00 | 28 999.00 | | 29 051.00 |
DX Trade payables and related accounts | 3 262 254.00 | 3 238 015.00 | | 3 262 254.00 |
DY Tax and social security liabilities | 1 095 049.00 | 1 068 894.00 | | 1 095 049.00 |
EA Other liabilities | | 4 110.00 | | |
EB Prepaid income (2) | 18 294.00 | 21 562.00 | | 18 294.00 |
EC TOTAL (IV) | 7 574 125.00 | 7 531 006.00 | | 7 574 125.00 |
EE Grand total (I to V) | 4 939 512.00 | 4 338 578.00 | | 4 939 512.00 |
EG Accrued income and payables due within one year | 1 468 633.00 | 7 531 006.00 | | 1 468 633.00 |
P1 LIABILITIES - Equity | 160 941.00 | 5 156.00 | | 160 941.00 |
P2 LIABILITIES - Gross Technical Reserves | 4 465.00 | -3 833 603.00 | | 4 465.00 |
P8 LIABILITIES - Profit or Loss for the Year | 91 262.00 | 83 793.00 | | 91 262.00 |
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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 | | | 262 857.00 | |
FG Production sold - services | | | 1 346 601.00 | |
FJ Net sales | | | 1 609 458.00 | |
FM Inventory production | | | 126 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 742.00 | |
FQ Other income | | | 3 330.00 | |
FR Total operating income (I) | | | 2 036 739.00 | |
FS Purchases of goods (including customs duties) | | | 11 802.00 | |
FT Inventory change (goods) | | | 4 232.00 | |
FW Other purchases and external expenses | | | 834 926.00 | |
FX Taxes, duties, and similar payments | | | 18 593.00 | |
FY Salaries and Wages | | | 414 534.00 | |
FZ Social Security Contributions | | | 149 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 341.00 | |
GE Other Expenses | | | 316 026.00 | |
GF Total Operating Expenses (II) | | | 1 831 684.00 | |
GG - OPERATING RESULT (I - II) | | | 205 055.00 | |
GL Other interest and similar income | | | 1 307.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 444.00 | |
GP Total financial income (V) | | | 35 751.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 214.00 | |
GR Interest and similar expenses | | | 858.00 | |
GU Total financial expenses (VI) | | | 19 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437 588.00 | 55 012.00 | | 437 588.00 |
HB Exceptional income from capital transactions | 4 204.00 | 30 617.00 | | 4 204.00 |
HC Reversals of provisions and transfers of expenses | 106 822.00 | 50 447.00 | | 106 822.00 |
HD Total exceptional income (VII) | 548 614.00 | 136 076.00 | | 548 614.00 |
HE Exceptional expenses on management operations | 93 857.00 | 594 011.00 | | 93 857.00 |
HF Exceptional expenses on capital transactions | 106 822.00 | 1 388 744.00 | | 106 822.00 |
HG Exceptional depreciation and provisions | 400 119.00 | 1 034 836.00 | | 400 119.00 |
HH Total exceptional expenses (VIII) | 600 798.00 | 3 017 591.00 | | 600 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 184.00 | -2 881 515.00 | | -52 184.00 |
HK Income tax | 8 610.00 | 371 839.00 | | 8 610.00 |
R6 Group Income (Consolidated Net Income) | 160 941.00 | -3 833 603.00 | | 160 941.00 |
R8 Net income, group share (parent company share) | 160 941.00 | -3 833 603.00 | | 160 941.00 |
