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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 | 15 489.00 | 8 180.00 | 7 309.00 | 15 489.00 |
AH Goodwill | 8 510 935.00 | 3 840 108.00 | 4 670 827.00 | 8 510 935.00 |
AJ Other Intangible Assets | 33 341.00 | 33 341.00 | | 33 341.00 |
AN Land | | | | |
AP Buildings | 36 205.00 | 26 117.00 | 10 088.00 | 36 205.00 |
AR Technical installations, industrial equipment and tools | 2 251 702.00 | 1 631 745.00 | 619 957.00 | 2 251 702.00 |
AT Other tangible assets | 9 135 509.00 | 5 241 821.00 | 3 893 688.00 | 9 135 509.00 |
AV Fixed assets in progress | 136 122.00 | | 136 122.00 | 136 122.00 |
AX Advances and down payments | 19 306.00 | | 19 306.00 | 19 306.00 |
BH Other financial assets | 5 821.00 | | 5 821.00 | 5 821.00 |
BJ TOTAL (I) | 26 786 649.00 | 11 236 313.00 | 15 550 336.00 | 26 786 649.00 |
BT Goods | 47 099.00 | | 47 099.00 | 47 099.00 |
BV Advances and down payments on orders | 337 667.00 | | 337 667.00 | 337 667.00 |
BX Customers and related accounts | 121 465.00 | | 121 465.00 | 121 465.00 |
BZ Other receivables | 5 946 260.00 | | 5 946 260.00 | 5 946 260.00 |
CF Cash and cash equivalents | 268 069.00 | 2 494.00 | 265 575.00 | 268 069.00 |
CH Prepaid expenses | 32 487.00 | | 32 487.00 | 32 487.00 |
CJ TOTAL (II) | 6 753 048.00 | 2 494.00 | 6 750 554.00 | 6 753 048.00 |
CO Grand total (0 to V) | 33 539 697.00 | 11 238 807.00 | 22 300 890.00 | 33 539 697.00 |
CU Other investments | 6 642 219.00 | 455 000.00 | 6 187 219.00 | 6 642 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 768.00 | 788 768.00 | | 788 768.00 |
DB Share, merger, contribution premiums, etc. | 14 837 882.00 | 14 837 882.00 | | 14 837 882.00 |
DD Legal reserve (1) | 78 877.00 | 78 877.00 | | 78 877.00 |
DH Retained earnings | -3 225 323.00 | -448 349.00 | | -3 225 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 005 974.00 | -2 776 974.00 | | 3 005 974.00 |
DL TOTAL (I) | 15 486 177.00 | 12 480 204.00 | | 15 486 177.00 |
DP Provisions for Risks | | 6 590.00 | | |
DR TOTAL (IV) | | 6 590.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 211.00 | 14 522.00 | | 40 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273.00 | 267.00 | | 273.00 |
DW Advances and down payments received on current orders | 567 991.00 | 514 896.00 | | 567 991.00 |
DX Trade payables and related accounts | 4 545 157.00 | 5 472 724.00 | | 4 545 157.00 |
DY Tax and social security liabilities | 906 315.00 | 269 729.00 | | 906 315.00 |
DZ Fixed asset liabilities and related accounts | 137 165.00 | 79 944.00 | | 137 165.00 |
EA Other liabilities | 617 601.00 | 2 070 273.00 | | 617 601.00 |
EC TOTAL (IV) | 6 814 713.00 | 8 422 356.00 | | 6 814 713.00 |
EE Grand total (I to V) | 22 300 890.00 | 20 909 150.00 | | 22 300 890.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 16 271 492.00 | | 16 271 492.00 | 16 271 492.00 |
FJ Net sales | 16 271 492.00 | | 16 271 492.00 | 16 271 492.00 |
FO Operating subsidies | | | 200 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 853 873.00 | |
FQ Other income | | | 5 362.00 | |
FR Total operating income (I) | | | 19 331 063.00 | |
FS Purchases of goods (including customs duties) | | | 480 928.00 | |
FT Inventory change (goods) | | | -12 482.00 | |
FU Purchases of raw materials and other supplies | | | 54 230.00 | |
FW Other purchases and external expenses | | | 11 424 925.00 | |
FX Taxes, duties, and similar payments | | | 161 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 155 996.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 494.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 811 181.00 | |
GF Total Operating Expenses (II) | | | 15 078 421.00 | |
GG - OPERATING RESULT (I - II) | | | 4 252 642.00 | |
GL Other interest and similar income | | | 26 363.00 | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 26 379.00 | |
GR Interest and similar expenses | | | 63 213.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 63 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 215 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97 987.00 | 25 175.00 | | 97 987.00 |
HB Exceptional income from capital transactions | 5 017 817.00 | | | 5 017 817.00 |
HD Total exceptional income (VII) | 5 115 804.00 | 25 175.00 | | 5 115 804.00 |
HE Exceptional expenses on management operations | 3 675.00 | 12 778.00 | | 3 675.00 |
HF Exceptional expenses on capital transactions | 5 559 434.00 | 4 482.00 | | 5 559 434.00 |
HH Total exceptional expenses (VIII) | 5 563 109.00 | 17 260.00 | | 5 563 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447 305.00 | 7 915.00 | | -447 305.00 |
HJ Employee participation in company results | 217 137.00 | | | 217 137.00 |
HK Income tax | 545 382.00 | | | 545 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 473 246.00 | 9 583 609.00 | | 24 473 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 467 273.00 | 12 360 583.00 | | 21 467 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 005 974.00 | -2 776 974.00 | | 3 005 974.00 |
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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 | 38 920 480.00 | | 429 932.00 | 38 920 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 648 040.00 | |
I4 DECREASES Grand Total | 111 998.00 | 12 451 766.00 | 26 786 649.00 | 111 998.00 |
IO DECREASES Total including other intangible assets | | 5 076 991.00 | 8 559 764.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 998.00 | 7 374 775.00 | 11 578 844.00 | 111 998.00 |
KD ACQUISITIONS Total including other intangible assets | 13 631 525.00 | | 5 230.00 | 13 631 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 641 506.00 | | 424 111.00 | 18 641 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647 449.00 | | 591.00 | 6 647 449.00 |
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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 | 18 207 434.00 | 1 155 996.00 | 8 582 117.00 | 18 207 434.00 |
PE DEPRECIATION Total including other intangible assets | 6 658 854.00 | 1 574.00 | 2 778 801.00 | 6 658 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 548 579.00 | 1 154 422.00 | 5 803 317.00 | 11 548 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 590.00 | | 6 590.00 | 6 590.00 |
6A on fixed assets – intangible | 1 154 533.00 | | 1 154 533.00 | 1 154 533.00 |
6E on fixed assets – tangible | 2 323.00 | | 2 323.00 | 2 323.00 |
6X Other provisions for depreciation | 641.00 | 2 494.00 | 641.00 | 641.00 |
7B Total provisions for depreciation | 1 612 498.00 | 2 494.00 | 1 157 498.00 | 1 612 498.00 |
7C Grand total | 1 619 088.00 | 2 494.00 | 1 164 088.00 | 1 619 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 494.00 | 1 164 088.00 | |
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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 | 273.00 | 273.00 | | 273.00 |
8B Suppliers and Related Accounts | 4 545 157.00 | 4 545 157.00 | | 4 545 157.00 |
8C Staff and Related Accounts | 217 137.00 | 217 137.00 | | 217 137.00 |
8E Income Taxes | 545 063.00 | 545 063.00 | | 545 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 137 165.00 | 137 165.00 | | 137 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 136.00 | 236 136.00 | | 236 136.00 |
UT Other financial assets | 5 821.00 | 591.00 | 5 230.00 | 5 821.00 |
UX Other trade receivables | 121 465.00 | 121 465.00 | | 121 465.00 |
VB VAT | 573 226.00 | 573 226.00 | | 573 226.00 |
VC Group and associates | 2 828 188.00 | 2 828 188.00 | | 2 828 188.00 |
VG Loans with a maturity of up to one year at origin | 40 211.00 | 40 211.00 | | 40 211.00 |
VI Group and Associates | 381 465.00 | 381 465.00 | | 381 465.00 |
VJ Loans taken out during the year | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 115.00 | 144 115.00 | | 144 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 534 260.00 | 2 534 260.00 | | 2 534 260.00 |
VS Prepaid expenses | 32 487.00 | 32 487.00 | | 32 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 106 033.00 | 6 100 804.00 | 5 230.00 | 6 106 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 246 722.00 | 6 246 722.00 | | 6 246 722.00 |
