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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 | 31 485.00 | 31 485.00 | | 31 485.00 |
AH Goodwill | 86 327 082.00 | 64 140 123.00 | 22 186 959.00 | 86 327 082.00 |
AR Technical installations, industrial equipment and tools | 1 427 449.00 | 1 414 092.00 | 13 356.00 | 1 427 449.00 |
AT Other tangible assets | 475 551.00 | 472 371.00 | 3 180.00 | 475 551.00 |
BH Other financial assets | 821 196.00 | | 821 196.00 | 821 196.00 |
BJ TOTAL (I) | 426 471 233.00 | 66 058 072.00 | 360 413 162.00 | 426 471 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 229.00 | | 435 229.00 | 435 229.00 |
BZ Other receivables | 40 991 029.00 | | 40 991 029.00 | 40 991 029.00 |
CD Marketable securities | 232 180.00 | | 232 180.00 | 232 180.00 |
CF Cash and cash equivalents | 51 724.00 | | 51 724.00 | 51 724.00 |
CH Prepaid expenses | 385 251.00 | | 385 251.00 | 385 251.00 |
CJ TOTAL (II) | 42 095 412.00 | | 42 095 412.00 | 42 095 412.00 |
CO Grand total (0 to V) | 468 566 646.00 | 66 058 072.00 | 402 508 574.00 | 468 566 646.00 |
CU Other investments | 337 388 470.00 | | 337 388 470.00 | 337 388 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 056 000.00 | 102 056 000.00 | | 102 056 000.00 |
DB Share, merger, contribution premiums, etc. | 268 001 862.00 | 268 001 862.00 | | 268 001 862.00 |
DH Retained earnings | -75 900 572.00 | -75 894 329.00 | | -75 900 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 674.00 | -6 243.00 | | 341 674.00 |
DL TOTAL (I) | 294 498 964.00 | 294 157 290.00 | | 294 498 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DW Advances and down payments received on current orders | 36 383.00 | 5 972.00 | | 36 383.00 |
DX Trade payables and related accounts | 916 000.00 | 924 979.00 | | 916 000.00 |
DY Tax and social security liabilities | 97 151.00 | 60 086.00 | | 97 151.00 |
EA Other liabilities | 100 360 077.00 | 109 779 174.00 | | 100 360 077.00 |
EC TOTAL (IV) | 108 009 610.00 | 117 370 210.00 | | 108 009 610.00 |
EE Grand total (I to V) | 402 508 574.00 | 411 527 500.00 | | 402 508 574.00 |
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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 | 5 247 618.00 | | 5 247 618.00 | 5 247 618.00 |
FJ Net sales | 5 247 618.00 | | 5 247 618.00 | 5 247 618.00 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 5 247 636.00 | |
FW Other purchases and external expenses | | | 4 520 116.00 | |
FX Taxes, duties, and similar payments | | | 11 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 008.00 | |
GF Total Operating Expenses (II) | | | 4 545 877.00 | |
GG - OPERATING RESULT (I - II) | | | 701 759.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 228 805.00 | |
GS Negative differences of foreign exchange | | | 834.00 | |
GU Total financial expenses (VI) | | | 229 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130 446.00 | | | 130 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 247 636.00 | 5 475 534.00 | | 5 247 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 905 962.00 | 5 481 777.00 | | 4 905 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 674.00 | -6 243.00 | | 341 674.00 |
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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 | 426 471 233.00 | | | 426 471 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 209 666.00 | |
I4 DECREASES Grand Total | | | 426 471 233.00 | |
IO DECREASES Total including other intangible assets | | | 86 358 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 903 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 358 567.00 | | | 86 358 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 903 000.00 | | | 1 903 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 209 666.00 | | | 338 209 666.00 |
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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 | 1 903 941.00 | 14 008.00 | | 1 903 941.00 |
PE DEPRECIATION Total including other intangible assets | 31 485.00 | | | 31 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 872 456.00 | 14 008.00 | | 1 872 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
7B Total provisions for depreciation | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
7C Grand total | 64 140 123.00 | 64 140 123.00 | | 64 140 123.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 600 000.00 | | | 6 600 000.00 |
8B Suppliers and Related Accounts | 916 000.00 | 916 000.00 | | 916 000.00 |
UT Other financial assets | 821 196.00 | | 821 196.00 | 821 196.00 |
UX Other trade receivables | 435 229.00 | 435 229.00 | | 435 229.00 |
VB VAT | 152 667.00 | 152 667.00 | | 152 667.00 |
VC Group and associates | 40 758 872.00 | | 40 758 872.00 | 40 758 872.00 |
VI Group and Associates | 100 360 077.00 | 401 421.00 | 99 958 656.00 | 100 360 077.00 |
VM Income taxes | 79 491.00 | 79 491.00 | | 79 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 523.00 | 1 523.00 | | 1 523.00 |
VS Prepaid expenses | 385 251.00 | 385 251.00 | | 385 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 632 705.00 | 1 052 637.00 | 41 580 067.00 | 42 632 705.00 |
VW VAT | 95 628.00 | 95 628.00 | | 95 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 973 228.00 | 1 414 572.00 | 99 958 656.00 | 107 973 228.00 |
