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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 040.00 | 8 040.00 | | 8 040.00 |
AF Concessions, Patents and Similar Rights | 319 851.00 | 225 688.00 | 94 163.00 | 319 851.00 |
AH Goodwill | 5 930 789.00 | | 5 930 789.00 | 5 930 789.00 |
AJ Other Intangible Assets | 7 899 034.00 | | 7 899 034.00 | 7 899 034.00 |
AP Buildings | 107 142.00 | 107 142.00 | | 107 142.00 |
AR Technical installations, industrial equipment and tools | 1 439 626.00 | 1 332 263.00 | 107 362.00 | 1 439 626.00 |
AT Other tangible assets | 8 068 916.00 | 5 194 029.00 | 2 874 887.00 | 8 068 916.00 |
AV Fixed assets in progress | 82 148.00 | | 82 148.00 | 82 148.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 320 075.00 | | 320 075.00 | 320 075.00 |
BJ TOTAL (I) | 24 803 619.00 | 6 867 164.00 | 17 936 456.00 | 24 803 619.00 |
BL Raw materials, supplies | 32 188.00 | | 32 188.00 | 32 188.00 |
BV Advances and down payments on orders | 1 002.00 | | 1 002.00 | 1 002.00 |
BX Customers and related accounts | 1 207 987.00 | 97 354.00 | 1 110 633.00 | 1 207 987.00 |
BZ Other receivables | 8 487 453.00 | | 8 487 453.00 | 8 487 453.00 |
CD Marketable securities | 7 614 839.00 | | 7 614 839.00 | 7 614 839.00 |
CF Cash and cash equivalents | 677 210.00 | | 677 210.00 | 677 210.00 |
CH Prepaid expenses | 289 000.00 | | 289 000.00 | 289 000.00 |
CJ TOTAL (II) | 18 309 678.00 | 97 354.00 | 18 212 325.00 | 18 309 678.00 |
CO Grand total (0 to V) | 43 113 297.00 | 6 964 517.00 | 36 148 780.00 | 43 113 297.00 |
CS Evaluated investments - equity method | 557 533.00 | | 557 533.00 | 557 533.00 |
CU Other investments | 70 465.00 | | 70 465.00 | 70 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 776.00 | 85 482.00 | | 33 776.00 |
DB Share, merger, contribution premiums, etc. | 387 957.00 | 387 957.00 | | 387 957.00 |
DD Legal reserve (1) | 10 040.00 | 10 040.00 | | 10 040.00 |
DG Other reserves | 11 132 690.00 | 9 625 856.00 | | 11 132 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 435.00 | 1 506 833.00 | | 1 449 435.00 |
DL TOTAL (I) | 13 013 897.00 | 11 616 169.00 | | 13 013 897.00 |
DU Loans and Debts from Credit Institutions (3) | 17 723 812.00 | 15 201 818.00 | | 17 723 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 264 660.00 | 701 830.00 | | 1 264 660.00 |
DX Trade payables and related accounts | 1 218 662.00 | 1 743 590.00 | | 1 218 662.00 |
DY Tax and social security liabilities | 2 778 645.00 | 3 205 041.00 | | 2 778 645.00 |
EA Other liabilities | 149 104.00 | 38 034.00 | | 149 104.00 |
EC TOTAL (IV) | 23 134 883.00 | 20 890 313.00 | | 23 134 883.00 |
EE Grand total (I to V) | 36 148 780.00 | 32 506 481.00 | | 36 148 780.00 |
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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 | 45 180 989.00 | | 45 180 989.00 | 45 180 989.00 |
FJ Net sales | 45 180 989.00 | | 45 180 989.00 | 45 180 989.00 |
FO Operating subsidies | | | 37 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 168 454.00 | |
FQ Other income | | | 74 983.00 | |
FR Total operating income (I) | | | 46 461 688.00 | |
FU Purchases of raw materials and other supplies | | | 253 516.00 | |
FW Other purchases and external expenses | | | 15 415 814.00 | |
FX Taxes, duties, and similar payments | | | 1 571 029.00 | |
FY Salaries and Wages | | | 20 007 166.00 | |
FZ Social Security Contributions | | | 7 446 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 036 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 354.00 | |
GE Other Expenses | | | 159 308.00 | |
GF Total Operating Expenses (II) | | | 45 986 802.00 | |
GG - OPERATING RESULT (I - II) | | | 474 886.00 | |
GH Attributed profit or transferred loss (III) | | | 7 994.00 | |
GI Supported loss or transferred profit (IV) | | | 19 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 892 116.00 | |
GO Net income from sales of marketable securities | | | 7 192.00 | |
GP Total financial income (V) | | | 899 308.00 | |
GR Interest and similar expenses | | | 90 087.00 | |
GU Total financial expenses (VI) | | | 90 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 809 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 272 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 471 518.00 | | | 471 518.00 |
HD Total exceptional income (VII) | 471 518.00 | | | 471 518.00 |
HE Exceptional expenses on management operations | 816.00 | 5 484.00 | | 816.00 |
HF Exceptional expenses on capital transactions | 35 080.00 | | | 35 080.00 |
HH Total exceptional expenses (VIII) | 35 896.00 | 5 484.00 | | 35 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 435 622.00 | -5 484.00 | | 435 622.00 |
HJ Employee participation in company results | 137 543.00 | 159 149.00 | | 137 543.00 |
HK Income tax | 120 856.00 | 415 752.00 | | 120 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 840 508.00 | 39 402 194.00 | | 47 840 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 391 073.00 | 37 895 361.00 | | 46 391 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 435.00 | 1 506 833.00 | | 1 449 435.00 |
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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 | 22 304 892.00 | | 4 990 965.00 | 22 304 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 8 040.00 | |
I3 DECREASES Total Financial Fixed Assets | 2 088 520.00 | 65 527.00 | 948 073.00 | 2 088 520.00 |
I4 DECREASES Grand Total | 2 424 832.00 | 67 405.00 | 24 803 619.00 | 2 424 832.00 |
IN DECREASES Start-up, development, or research expenses | | | 8 040.00 | |
IO DECREASES Total including other intangible assets | 15 000.00 | | 14 149 674.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | 321 312.00 | 1 878.00 | 9 697 833.00 | 321 312.00 |
KD ACQUISITIONS Total including other intangible assets | 11 861 226.00 | | 2 303 448.00 | 11 861 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 410 320.00 | | 1 610 703.00 | 8 410 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 033 345.00 | | 1 068 774.00 | 2 033 345.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 82 148.00 | | | 82 148.00 |
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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 | 5 211 542.00 | 1 046 838.00 | 840.00 | 5 211 542.00 |
PE DEPRECIATION Total including other intangible assets | 117 820.00 | 69 154.00 | | 117 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 093 722.00 | 977 684.00 | 840.00 | 5 093 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 026.00 | 97 354.00 | 99 026.00 | 99 026.00 |
7B Total provisions for depreciation | 99 026.00 | 97 354.00 | 99 026.00 | 99 026.00 |
7C Grand total | 99 026.00 | 97 354.00 | 99 026.00 | 99 026.00 |
UE of which provisions and reversals: - Operating | | 97 354.00 | 99 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 218 662.00 | 1 218 662.00 | | 1 218 662.00 |
8C Staff and Related Accounts | 1 010 560.00 | 1 010 560.00 | | 1 010 560.00 |
8D Social Security and Other Social Organizations | 1 215 012.00 | 1 215 012.00 | | 1 215 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 104.00 | 149 104.00 | | 149 104.00 |
UT Other financial assets | 320 075.00 | | 320 075.00 | 320 075.00 |
UX Other trade receivables | 1 110 633.00 | 1 110 633.00 | | 1 110 633.00 |
UY Staff and related accounts | 2 450.00 | 2 450.00 | | 2 450.00 |
UZ Social Security, other social security organizations | 203 544.00 | 203 544.00 | | 203 544.00 |
VA Doubtful or disputed receivables | 97 354.00 | 97 354.00 | | 97 354.00 |
VC Group and associates | 6 604 749.00 | 6 604 749.00 | | 6 604 749.00 |
VG Loans with a maturity of up to one year at origin | 7 266.00 | 7 266.00 | | 7 266.00 |
VH Loans with a maturity of more than one year at origin | 17 716 546.00 | 7 872 090.00 | 707 546.00 | 17 716 546.00 |
VI Group and Associates | 1 264 660.00 | 1 264 660.00 | | 1 264 660.00 |
VJ Loans taken out during the year | 6 619 228.00 | | | 6 619 228.00 |
VK Loans repaid during the year | 4 105 631.00 | | | 4 105 631.00 |
VM Income taxes | 278 563.00 | 278 563.00 | | 278 563.00 |
VP Miscellaneous | 475 046.00 | 475 046.00 | | 475 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 553 073.00 | 553 073.00 | | 553 073.00 |
VS Prepaid expenses | 289 000.00 | 289 000.00 | | 289 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 381 414.00 | 9 061 339.00 | 320 075.00 | 9 381 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 134 883.00 | 13 290 426.00 | 707 546.00 | 23 134 883.00 |
