| |
| 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 | 200 665.00 | 104 720.00 | 95 946.00 | 200 665.00 |
BB Receivables related to investments | 2 993 174.00 | | 2 993 174.00 | 2 993 174.00 |
BH Other financial assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BJ TOTAL (I) | 77 481 003.00 | 26 635 169.00 | 50 845 835.00 | 77 481 003.00 |
BX Customers and related accounts | 2 631 442.00 | | 2 631 442.00 | 2 631 442.00 |
BZ Other receivables | 17 946 134.00 | | 17 946 134.00 | 17 946 134.00 |
CF Cash and cash equivalents | 4 204 126.00 | | 4 204 126.00 | 4 204 126.00 |
CH Prepaid expenses | 53 702.00 | | 53 702.00 | 53 702.00 |
CJ TOTAL (II) | 24 835 404.00 | | 24 835 404.00 | 24 835 404.00 |
CO Grand total (0 to V) | 102 316 408.00 | 26 635 169.00 | 75 681 239.00 | 102 316 408.00 |
CU Other investments | 27 708 447.00 | 468 447.00 | 27 240 000.00 | 27 708 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 272 519.00 | 61 272 519.00 | | 61 272 519.00 |
DB Share, merger, contribution premiums, etc. | 159 198.00 | 159 198.00 | | 159 198.00 |
DD Legal reserve (1) | 400 115.00 | 192 156.00 | | 400 115.00 |
DG Other reserves | 5 501 415.00 | 2 600 572.00 | | 5 501 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 572 244.00 | 4 159 189.00 | | 3 572 244.00 |
DL TOTAL (I) | 70 905 491.00 | 68 383 633.00 | | 70 905 491.00 |
DS Convertible Bond Issues | 8 031.00 | 7 413.00 | | 8 031.00 |
DU Loans and Debts from Credit Institutions (3) | 2 341 409.00 | 2 761 495.00 | | 2 341 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 633.00 | | | 608 633.00 |
DW Advances and down payments received on current orders | | 233 283.00 | | |
DX Trade payables and related accounts | 132 985.00 | 928 514.00 | | 132 985.00 |
DY Tax and social security liabilities | 623 298.00 | | | 623 298.00 |
EA Other liabilities | 1 061 391.00 | 173 819.00 | | 1 061 391.00 |
EC TOTAL (IV) | 4 775 748.00 | 4 104 524.00 | | 4 775 748.00 |
EE Grand total (I to V) | 75 681 239.00 | 72 488 157.00 | | 75 681 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 179 690.00 | | 3 179 690.00 | 3 179 690.00 |
FJ Net sales | 3 179 690.00 | | 3 179 690.00 | 3 179 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 060.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 3 239 766.00 | |
FW Other purchases and external expenses | | | 1 761 016.00 | |
FX Taxes, duties, and similar payments | | | 85 409.00 | |
FY Salaries and Wages | | | 788 722.00 | |
FZ Social Security Contributions | | | 281 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 712.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 2 983 346.00 | |
GG - OPERATING RESULT (I - II) | | | 256 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 297 721.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 3 297 721.00 | |
GR Interest and similar expenses | | | 63 447.00 | |
GU Total financial expenses (VI) | | | 63 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 234 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 490 693.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 312.00 | | |
HB Exceptional income from capital transactions | | 101 000.00 | | |
HD Total exceptional income (VII) | | 109 312.00 | | |
HE Exceptional expenses on management operations | 87.00 | 2 420.00 | | 87.00 |
HF Exceptional expenses on capital transactions | | 75 242.00 | | |
HH Total exceptional expenses (VIII) | 87.00 | 77 662.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87.00 | 31 650.00 | | -87.00 |
HK Income tax | -81 638.00 | -932 978.00 | | -81 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 537 486.00 | 6 356 642.00 | | 6 537 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 242.00 | 2 197 454.00 | | 2 965 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 572 244.00 | 4 159 189.00 | | 3 572 244.00 |
