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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 | 6 656.00 | 5 970.00 | 686.00 | 6 656.00 |
AH Goodwill | 46 287 747.00 | 26 056 032.00 | 20 231 715.00 | 46 287 747.00 |
AT Other tangible assets | 129 354.00 | 16 690.00 | 112 664.00 | 129 354.00 |
BB Receivables related to investments | 2 177 752.00 | | 2 177 752.00 | 2 177 752.00 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 76 384 956.00 | 26 078 692.00 | 50 306 264.00 | 76 384 956.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 2 774 612.00 | | 2 774 612.00 | 2 774 612.00 |
BZ Other receivables | 20 134 859.00 | | 20 134 859.00 | 20 134 859.00 |
CF Cash and cash equivalents | 4 126 873.00 | | 4 126 873.00 | 4 126 873.00 |
CH Prepaid expenses | 21 685.00 | | 21 685.00 | 21 685.00 |
CJ TOTAL (II) | 27 068 029.00 | | 27 068 029.00 | 27 068 029.00 |
CO Grand total (0 to V) | 103 452 985.00 | 26 078 692.00 | 77 374 293.00 | 103 452 985.00 |
CU Other investments | 27 708 447.00 | | 27 708 447.00 | 27 708 447.00 |
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| 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) | 578 727.00 | 400 115.00 | | 578 727.00 |
DG Other reserves | 7 844 662.00 | 5 501 415.00 | | 7 844 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 834.00 | 3 572 244.00 | | 1 751 834.00 |
DL TOTAL (I) | 71 606 940.00 | 70 905 491.00 | | 71 606 940.00 |
DS Convertible Bond Issues | | 8 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 276 312.00 | 2 341 409.00 | | 1 276 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 608 633.00 | | |
DX Trade payables and related accounts | 215 126.00 | 132 985.00 | | 215 126.00 |
DY Tax and social security liabilities | 2 930 662.00 | 623 298.00 | | 2 930 662.00 |
EA Other liabilities | 1 345 254.00 | 1 061 391.00 | | 1 345 254.00 |
EC TOTAL (IV) | 5 767 353.00 | 4 775 748.00 | | 5 767 353.00 |
EE Grand total (I to V) | 77 374 293.00 | 75 681 239.00 | | 77 374 293.00 |
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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 | 2 731 689.00 | | 2 731 689.00 | 2 731 689.00 |
FJ Net sales | 2 731 689.00 | | 2 731 689.00 | 2 731 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 171.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 792 865.00 | |
FW Other purchases and external expenses | | | 1 405 055.00 | |
FX Taxes, duties, and similar payments | | | 107 242.00 | |
FY Salaries and Wages | | | 792 396.00 | |
FZ Social Security Contributions | | | 293 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 123.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 2 659 044.00 | |
GG - OPERATING RESULT (I - II) | | | 133 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056 278.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 34 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 468 447.00 | |
GP Total financial income (V) | | | 2 558 771.00 | |
GR Interest and similar expenses | | | 39 578.00 | |
GU Total financial expenses (VI) | | | 39 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 519 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 653 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 000.00 | | | 135 000.00 |
HD Total exceptional income (VII) | 135 000.00 | | | 135 000.00 |
HE Exceptional expenses on management operations | 169.00 | 87.00 | | 169.00 |
HF Exceptional expenses on capital transactions | 42 159.00 | | | 42 159.00 |
HH Total exceptional expenses (VIII) | 42 328.00 | 87.00 | | 42 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 672.00 | -87.00 | | 92 672.00 |
HK Income tax | 993 851.00 | -81 638.00 | | 993 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 486 636.00 | 6 537 486.00 | | 5 486 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 802.00 | 2 965 242.00 | | 3 734 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 834.00 | 3 572 244.00 | | 1 751 834.00 |
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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 | 77 481 003.00 | | 160 264.00 | 77 481 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 065 000.00 | 29 961 199.00 | |
I4 DECREASES Grand Total | | 1 256 312.00 | 76 384 956.00 | |
IO DECREASES Total including other intangible assets | | | 46 294 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 312.00 | 129 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 293 717.00 | | 686.00 | 46 293 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 665.00 | | 120 000.00 | 200 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 986 621.00 | | 39 578.00 | 30 986 621.00 |
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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 | 110 690.00 | 61 123.00 | 149 153.00 | 110 690.00 |
PE DEPRECIATION Total including other intangible assets | 5 970.00 | | | 5 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 720.00 | 61 123.00 | 149 153.00 | 104 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 26 056 032.00 | | | 26 056 032.00 |
7B Total provisions for depreciation | 26 524 479.00 | | 468 447.00 | 26 524 479.00 |
7C Grand total | 26 524 479.00 | | 468 447.00 | 26 524 479.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 468 447.00 | |
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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 | 215 126.00 | 215 126.00 | | 215 126.00 |
8C Staff and Related Accounts | 3 145.00 | 3 145.00 | | 3 145.00 |
8D Social Security and Other Social Organizations | 68 439.00 | 68 439.00 | | 68 439.00 |
8E Income Taxes | 2 278 201.00 | 2 278 201.00 | | 2 278 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 254.00 | 1 345 254.00 | | 1 345 254.00 |
UL Receivables related to investments | 2 177 752.00 | 300 000.00 | 1 877 752.00 | 2 177 752.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
UX Other trade receivables | 2 774 612.00 | 2 774 612.00 | | 2 774 612.00 |
VB VAT | 87 262.00 | 87 262.00 | | 87 262.00 |
VC Group and associates | 20 015 993.00 | 1 217 937.00 | 18 798 056.00 | 20 015 993.00 |
VG Loans with a maturity of up to one year at origin | 1 312.00 | 1 312.00 | | 1 312.00 |
VH Loans with a maturity of more than one year at origin | 1 275 000.00 | 300 000.00 | 975 000.00 | 1 275 000.00 |
VK Loans repaid during the year | 1 065 000.00 | | | 1 065 000.00 |
VP Miscellaneous | 2 456.00 | 2 456.00 | | 2 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 715.00 | 30 715.00 | | 30 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 149.00 | 29 149.00 | | 29 149.00 |
VS Prepaid expenses | 21 685.00 | 21 685.00 | | 21 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 183 908.00 | 4 433 100.00 | 20 750 808.00 | 25 183 908.00 |
VW VAT | 550 162.00 | 550 162.00 | | 550 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 767 353.00 | 4 792 353.00 | 975 000.00 | 5 767 353.00 |
