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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 | 1 361.00 | 1 361.00 | | 1 361.00 |
AH Goodwill | 43 639 576.00 | 20 008 095.00 | 23 631 481.00 | 43 639 576.00 |
AJ Other Intangible Assets | 35 932 730.00 | | 35 932 730.00 | 35 932 730.00 |
AN Land | 13 105.00 | | 13 105.00 | 13 105.00 |
AP Buildings | 2 691 425.00 | 1 904 547.00 | 786 878.00 | 2 691 425.00 |
AR Technical installations, industrial equipment and tools | 4 632 625.00 | 4 495 775.00 | 136 850.00 | 4 632 625.00 |
AT Other tangible assets | 4 830 285.00 | 4 482 872.00 | 347 413.00 | 4 830 285.00 |
AV Fixed assets in progress | 255 164.00 | | 255 164.00 | 255 164.00 |
BF Loans | 12 720.00 | | 12 720.00 | 12 720.00 |
BH Other financial assets | 1 774.00 | | 1 774.00 | 1 774.00 |
BJ TOTAL (I) | 103 512 418.00 | 31 695 649.00 | 71 816 769.00 | 103 512 418.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67.00 | | 67.00 | 67.00 |
BZ Other receivables | 11 395 685.00 | 65 055.00 | 11 330 630.00 | 11 395 685.00 |
CF Cash and cash equivalents | 60 078.00 | | 60 078.00 | 60 078.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 455 831.00 | 65 055.00 | 11 390 776.00 | 11 455 831.00 |
CO Grand total (0 to V) | 114 968 249.00 | 31 760 704.00 | 83 207 545.00 | 114 968 249.00 |
CU Other investments | 11 501 654.00 | 803 000.00 | 10 698 654.00 | 11 501 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 450 265.00 | 30 450 265.00 | | 30 450 265.00 |
DB Share, merger, contribution premiums, etc. | 2 415 689.00 | 2 415 689.00 | | 2 415 689.00 |
DG Other reserves | 21 338 620.00 | 21 338 620.00 | | 21 338 620.00 |
DH Retained earnings | 5 840 496.00 | 1 939 646.00 | | 5 840 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520 820.00 | 3 900 851.00 | | 13 520 820.00 |
DK Regulated provisions | 113 180.00 | 113 180.00 | | 113 180.00 |
DL TOTAL (I) | 73 679 070.00 | 60 158 251.00 | | 73 679 070.00 |
DQ Provisions for Expenses | | 280 000.00 | | |
DR TOTAL (IV) | | 280 000.00 | | |
DW Advances and down payments received on current orders | | 63 411.00 | | |
DX Trade payables and related accounts | 127 691.00 | 182 471.00 | | 127 691.00 |
DY Tax and social security liabilities | 5 980 240.00 | 890 304.00 | | 5 980 240.00 |
DZ Fixed asset liabilities and related accounts | 16 002.00 | 16 002.00 | | 16 002.00 |
EA Other liabilities | 3 404 542.00 | 19 195 096.00 | | 3 404 542.00 |
EB Prepaid income (2) | | 10 564.00 | | |
EC TOTAL (IV) | 9 528 475.00 | 20 357 849.00 | | 9 528 475.00 |
EE Grand total (I to V) | 83 207 545.00 | 80 796 100.00 | | 83 207 545.00 |
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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 | 5 470 023.00 | | 5 470 023.00 | 5 470 023.00 |
FJ Net sales | 5 470 023.00 | | 5 470 023.00 | 5 470 023.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 280 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 750 025.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 24 328.00 | |
FW Other purchases and external expenses | | | 230 526.00 | |
FX Taxes, duties, and similar payments | | | 42 151.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 498 358.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 364.00 | |
GG - OPERATING RESULT (I - II) | | | 4 954 661.00 | |
GL Other interest and similar income | | | 187 274.00 | |
GP Total financial income (V) | | | 187 274.00 | |
GR Interest and similar expenses | | | 477 930.00 | |
GU Total financial expenses (VI) | | | 477 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 664 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 699.00 | | | 2 699.00 |
HB Exceptional income from capital transactions | 19 757 106.00 | 8 662.00 | | 19 757 106.00 |
HC Reversals of provisions and transfers of expenses | 1 431 217.00 | 615 982.00 | | 1 431 217.00 |
HD Total exceptional income (VII) | 21 191 023.00 | 624 644.00 | | 21 191 023.00 |
HE Exceptional expenses on management operations | | 26 431.00 | | |
HF Exceptional expenses on capital transactions | 6 407 268.00 | 231 396.00 | | 6 407 268.00 |
HG Exceptional depreciation and provisions | | 9 364.00 | | |
HH Total exceptional expenses (VIII) | 6 407 268.00 | 267 190.00 | | 6 407 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 783 755.00 | 357 454.00 | | 14 783 755.00 |
HK Income tax | 5 926 941.00 | 715 477.00 | | 5 926 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 128 322.00 | 8 515 042.00 | | 27 128 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607 502.00 | 4 614 191.00 | | 13 607 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520 820.00 | 3 900 851.00 | | 13 520 820.00 |
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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 | 111 511 717.00 | | 874 132.00 | 111 511 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 516 148.00 | |
I4 DECREASES Grand Total | 21 965.00 | 8 851 466.00 | 103 512 418.00 | 21 965.00 |
IO DECREASES Total including other intangible assets | | 5 132 055.00 | 79 573 666.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 965.00 | 3 719 411.00 | 12 422 604.00 | 21 965.00 |
KD ACQUISITIONS Total including other intangible assets | 84 705 721.00 | | | 84 705 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 289 848.00 | | 874 132.00 | 15 289 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 516 148.00 | | | 11 516 148.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 965.00 | | | 21 965.00 |
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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 | 12 829 658.00 | 498 358.00 | 2 443 462.00 | 12 829 658.00 |
PE DEPRECIATION Total including other intangible assets | 1 361.00 | | | 1 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 828 297.00 | 498 358.00 | 2 443 462.00 | 12 828 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 113 180.00 | | | 113 180.00 |
5Z Total provisions for risks and expenses | 280 000.00 | | 280 000.00 | 280 000.00 |
6A on fixed assets – intangible | 21 439 312.00 | | 1 431 217.00 | 21 439 312.00 |
6X Other provisions for depreciation | 65 055.00 | | | 65 055.00 |
7B Total provisions for depreciation | 22 307 367.00 | | 1 431 217.00 | 22 307 367.00 |
7C Grand total | 22 700 547.00 | | 1 711 217.00 | 22 700 547.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 280 000.00 | |
UJ - Exceptional | | | 1 431 217.00 | |
