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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 462 323.00 | 2 044 133.00 | 418 189.00 | 2 462 323.00 |
AT Other tangible assets | 6 622 846.00 | 5 196 642.00 | 1 426 204.00 | 6 622 846.00 |
AX Advances and down payments | 26 028.00 | | 26 026.00 | 26 028.00 |
BD Other fixed assets | 402 904.00 | 402 904.00 | | 402 904.00 |
BH Other financial assets | 499 903.00 | | 499 903.00 | 499 903.00 |
BJ TOTAL (I) | 31 357 759.00 | 7 643 679.00 | 23 714 080.00 | 31 357 759.00 |
BX Customers and related accounts | 7 359 759.00 | | 7 359 759.00 | 7 359 759.00 |
BZ Other receivables | 1 080 274.00 | | 1 080 274.00 | 1 080 274.00 |
CF Cash and cash equivalents | 4 639 523.00 | | 4 639 523.00 | 4 639 523.00 |
CH Prepaid expenses | 1 356 583.00 | | 1 356 583.00 | 1 356 583.00 |
CJ TOTAL (II) | 14 436 140.00 | | 14 436 140.00 | 14 436 140.00 |
CO Grand total (0 to V) | 45 793 899.00 | 7 643 679.00 | 38 150 220.00 | 45 793 899.00 |
CS Evaluated investments - equity method | 21 343 755.00 | | 21 343 755.00 | 21 343 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 531 680.00 | 1 516 860.00 | | 1 531 680.00 |
DB Share, merger, contribution premiums, etc. | 5 468 550.00 | 5 160 205.00 | | 5 468 550.00 |
DD Legal reserve (1) | 151 686.00 | 147 901.00 | | 151 686.00 |
DE Statutory or contractual reserves | 15 228 373.00 | 12 543 248.00 | | 15 228 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 742 792.00 | 2 688 910.00 | | 3 742 792.00 |
DK Regulated provisions | 37 214.00 | 43 955.00 | | 37 214.00 |
DL TOTAL (I) | 26 160 296.00 | 22 101 079.00 | | 26 160 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 567 163.00 | 6 694 839.00 | | 7 567 163.00 |
DX Trade payables and related accounts | 2 027 408.00 | 1 286 116.00 | | 2 027 408.00 |
DY Tax and social security liabilities | 1 610 751.00 | 1 025 864.00 | | 1 610 751.00 |
DZ Fixed asset liabilities and related accounts | 278 744.00 | 81 049.00 | | 278 744.00 |
EA Other liabilities | 367 661.00 | | | 367 661.00 |
EB Prepaid income (2) | 138 197.00 | 156 582.00 | | 138 197.00 |
EC TOTAL (IV) | 11 989 924.00 | 9 244 450.00 | | 11 989 924.00 |
EE Grand total (I to V) | 38 150 220.00 | 31 345 529.00 | | 38 150 220.00 |
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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 | | | 205 098.00 | |
FD Production sold - goods | | | 12 601 037.00 | |
FJ Net sales | | | 12 806 135.00 | |
FO Operating subsidies | | | 27 333.00 | |
FQ Other income | | | 18 910.00 | |
FR Total operating income (I) | | | 12 852 379.00 | |
FS Purchases of goods (including customs duties) | | | 206 159.00 | |
FW Other purchases and external expenses | | | 8 533 587.00 | |
FX Taxes, duties, and similar payments | | | 45 291.00 | |
FY Salaries and Wages | | | 1 166 434.00 | |
FZ Social Security Contributions | | | 416 567.00 | |
GB Operating Expenses - Provisions | | | 1 379 670.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 11 748 192.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 186.00 | |
GP Total financial income (V) | | | 1 831 195.00 | |
GU Total financial expenses (VI) | | | 50 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 154 438.00 | 1 616 016.00 | | 2 154 438.00 |
HH Total exceptional expenses (VIII) | 943 361.00 | 1 634 353.00 | | 943 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 211 076.00 | -18 337.00 | | 1 211 076.00 |
HK Income tax | 353 573.00 | 293 125.00 | | 353 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 838 012.00 | 15 342 464.00 | | 16 838 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 220.00 | 12 653 554.00 | | 13 095 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 742 792.00 | 2 688 910.00 | | 3 742 792.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 29 772 388.00 | | 2 768 624.00 | 29 772 388.00 |
I3 DECREASES Total Financial Fixed Assets | | 937 966.00 | 22 246 562.00 | |
I4 DECREASES Grand Total | | 1 183 253.00 | 31 357 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 462 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 287.00 | 6 648 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 368 333.00 | | 93 990.00 | 2 368 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 692 524.00 | | 1 201 637.00 | 5 692 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 711 531.00 | | 1 472 997.00 | 21 711 531.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 6 037 067.00 | 1 379 670.00 | 175 963.00 | 6 037 067.00 |
PE DEPRECIATION Total including other intangible assets | 1 710 817.00 | 333 316.00 | | 1 710 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 326 250.00 | 1 046 354.00 | 175 963.00 | 4 326 250.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 955.00 | 2 281.00 | 9 021.00 | 43 955.00 |
7C Grand total | 43 955.00 | 2 281.00 | 9 021.00 | 43 955.00 |
UJ - Exceptional | | 2 281.00 | 9 021.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 499 903.00 | | 499 903.00 | 499 903.00 |
UX Other trade receivables | 7 359 759.00 | 7 359 759.00 | | 7 359 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080 274.00 | 1 080 274.00 | | 1 080 274.00 |
VS Prepaid expenses | 1 356 583.00 | 1 356 583.00 | | 1 356 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 296 520.00 | 9 796 617.00 | 499 903.00 | 10 296 520.00 |
