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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 | 908 690.00 | 874 620.00 | 34 070.00 | 908 690.00 |
AH Goodwill | 13 483 509.00 | | 13 483 509.00 | 13 483 509.00 |
AJ Other Intangible Assets | 74 271.00 | 354.00 | 73 917.00 | 74 271.00 |
AN Land | 195 492.00 | 2 696.00 | 192 796.00 | 195 492.00 |
AP Buildings | 6 528 349.00 | 5 626 123.00 | 902 226.00 | 6 528 349.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 38 753.00 | | 38 753.00 |
AT Other tangible assets | 1 029 805.00 | 687 491.00 | 342 314.00 | 1 029 805.00 |
AV Fixed assets in progress | 1 348 443.00 | | 1 348 443.00 | 1 348 443.00 |
BB Receivables related to investments | 7 405 079.00 | 5 895 067.00 | 1 510 012.00 | 7 405 079.00 |
BH Other financial assets | 195 250.00 | | 195 250.00 | 195 250.00 |
BJ TOTAL (I) | 88 383 962.00 | 30 211 843.00 | 58 172 119.00 | 88 383 962.00 |
BV Advances and down payments on orders | 31 518.00 | | 31 518.00 | 31 518.00 |
BX Customers and related accounts | 2 639 827.00 | | 2 639 827.00 | 2 639 827.00 |
BZ Other receivables | 16 937 634.00 | 593 135.00 | 16 344 499.00 | 16 937 634.00 |
CF Cash and cash equivalents | 8 238 541.00 | | 8 238 541.00 | 8 238 541.00 |
CH Prepaid expenses | 70 199.00 | | 70 199.00 | 70 199.00 |
CJ TOTAL (II) | 27 917 718.00 | 593 135.00 | 27 324 583.00 | 27 917 718.00 |
CO Grand total (0 to V) | 116 301 680.00 | 30 804 978.00 | 85 496 702.00 | 116 301 680.00 |
CU Other investments | 57 176 321.00 | 17 086 739.00 | 40 089 582.00 | 57 176 321.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 97 650.00 | 38 178.00 | | 97 650.00 |
DD Legal reserve (1) | 797 548.00 | 318 306.00 | | 797 548.00 |
DG Other reserves | 12 566 195.00 | 3 460 600.00 | | 12 566 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 933 079.00 | 9 584 837.00 | | 6 933 079.00 |
DK Regulated provisions | 946 027.00 | 997 470.00 | | 946 027.00 |
DL TOTAL (I) | 39 340 499.00 | 32 399 391.00 | | 39 340 499.00 |
DP Provisions for Risks | 958 836.00 | 118 836.00 | | 958 836.00 |
DQ Provisions for Expenses | 84 740.00 | 60 236.00 | | 84 740.00 |
DR TOTAL (IV) | 1 043 576.00 | 179 072.00 | | 1 043 576.00 |
DU Loans and Debts from Credit Institutions (3) | 26 969 352.00 | 36 590 404.00 | | 26 969 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 176 723.00 | 5 180 970.00 | | 8 176 723.00 |
DW Advances and down payments received on current orders | 5 737.00 | | | 5 737.00 |
DX Trade payables and related accounts | 1 366 751.00 | 872 184.00 | | 1 366 751.00 |
DY Tax and social security liabilities | 3 091 920.00 | 2 094 773.00 | | 3 091 920.00 |
DZ Fixed asset liabilities and related accounts | 5 496 456.00 | | | 5 496 456.00 |
EA Other liabilities | 5 688.00 | | | 5 688.00 |
EC TOTAL (IV) | 45 112 627.00 | 44 738 330.00 | | 45 112 627.00 |
EE Grand total (I to V) | 85 496 702.00 | 77 316 793.00 | | 85 496 702.00 |
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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 | 9 303 661.00 | 199 633.00 | 9 503 294.00 | 9 303 661.00 |
FJ Net sales | 9 303 661.00 | 199 633.00 | 9 503 294.00 | 9 303 661.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 790.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 952 088.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 024 004.00 | |
FX Taxes, duties, and similar payments | | | 491 264.00 | |
FY Salaries and Wages | | | 2 248 793.00 | |
FZ Social Security Contributions | | | 1 040 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 978.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 504.00 | |
GE Other Expenses | | | 156 162.00 | |
GF Total Operating Expenses (II) | | | 9 283 988.00 | |
GG - OPERATING RESULT (I - II) | | | 668 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 855 822.00 | |
GK Income from other securities and fixed asset receivables | | | 318 014.00 | |
GL Other interest and similar income | | | 1 330.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 634 000.00 | |
GN Positive exchange differences | | | 23.00 | |
GP Total financial income (V) | | | 9 809 189.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 266 542.00 | |
GR Interest and similar expenses | | | 1 649 973.00 | |
GS Negative differences of foreign exchange | | | 42 857.00 | |
GU Total financial expenses (VI) | | | 2 959 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 849 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 517 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 733.00 | 145 705.00 | | 7 733.00 |
HB Exceptional income from capital transactions | 560 400.00 | 7 000 000.00 | | 560 400.00 |
HC Reversals of provisions and transfers of expenses | 140 377.00 | 32 219.00 | | 140 377.00 |
HD Total exceptional income (VII) | 708 510.00 | 7 177 925.00 | | 708 510.00 |
HE Exceptional expenses on management operations | 5 994.00 | 15 951.00 | | 5 994.00 |
HF Exceptional expenses on capital transactions | 166 308.00 | 7 112 323.00 | | 166 308.00 |
HG Exceptional depreciation and provisions | 89 096.00 | 73 440.00 | | 89 096.00 |
HH Total exceptional expenses (VIII) | 261 398.00 | 7 201 714.00 | | 261 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447 112.00 | -23 789.00 | | 447 112.00 |
HJ Employee participation in company results | 176 320.00 | 150 388.00 | | 176 320.00 |
HK Income tax | 855 631.00 | -1 010 248.00 | | 855 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 469 787.00 | 25 422 155.00 | | 20 469 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 536 708.00 | 15 837 318.00 | | 13 536 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 933 079.00 | 9 584 837.00 | | 6 933 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179.00 | 890.00 | 25.00 | 179.00 |
7C Grand total | 179.00 | 890.00 | 25.00 | 179.00 |
