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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 | 86 163.00 | 86 163.00 | | 86 163.00 |
AH Goodwill | 191 872.00 | 187 298.00 | 4 573.00 | 191 872.00 |
AJ Other Intangible Assets | 46 500.00 | | 46 500.00 | 46 500.00 |
AP Buildings | 211 649.00 | 30 036.00 | 181 612.00 | 211 649.00 |
AT Other tangible assets | 228 491.00 | 190 163.00 | 38 327.00 | 228 491.00 |
BH Other financial assets | 51 863.00 | | 51 863.00 | 51 863.00 |
BJ TOTAL (I) | 816 539.00 | 493 662.00 | 322 877.00 | 816 539.00 |
BV Advances and down payments on orders | 22 659.00 | | 22 659.00 | 22 659.00 |
BX Customers and related accounts | 209 015.00 | 50 000.00 | 159 015.00 | 209 015.00 |
BZ Other receivables | 10 375 435.00 | | 10 375 435.00 | 10 375 435.00 |
CH Prepaid expenses | 21 499.00 | | 21 499.00 | 21 499.00 |
CJ TOTAL (II) | 10 628 609.00 | 50 000.00 | 10 578 609.00 | 10 628 609.00 |
CO Grand total (0 to V) | 11 445 149.00 | 543 662.00 | 10 901 487.00 | 11 445 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 929 865.00 | 929 865.00 | | 3 929 865.00 |
DB Share, merger, contribution premiums, etc. | 915 834.00 | 915 834.00 | | 915 834.00 |
DD Legal reserve (1) | 399 402.00 | 399 402.00 | | 399 402.00 |
DF Regulated reserves (1) | 64 161.00 | 64 161.00 | | 64 161.00 |
DG Other reserves | 250 283.00 | 250 283.00 | | 250 283.00 |
DH Retained earnings | 3 211 860.00 | 2 957 461.00 | | 3 211 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 838.00 | 254 399.00 | | 54 838.00 |
DL TOTAL (I) | 8 826 246.00 | 8 771 408.00 | | 8 826 246.00 |
DQ Provisions for Expenses | 673 125.00 | 595 874.00 | | 673 125.00 |
DR TOTAL (IV) | 673 125.00 | 695 258.00 | | 673 125.00 |
DX Trade payables and related accounts | 203 554.00 | 212 629.00 | | 203 554.00 |
DY Tax and social security liabilities | 1 175 084.00 | 959 666.00 | | 1 175 084.00 |
EA Other liabilities | 23 476.00 | 1 399.00 | | 23 476.00 |
EC TOTAL (IV) | 1 402 115.00 | 1 173 695.00 | | 1 402 115.00 |
EE Grand total (I to V) | 10 901 487.00 | 10 640 361.00 | | 10 901 487.00 |
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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 | 7 581.00 | 5 363 861.00 | 5 371 442.00 | 7 581.00 |
FJ Net sales | 7 581.00 | 5 363 861.00 | 5 371 442.00 | 7 581.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 907.00 | |
FQ Other income | | | 737.00 | |
FR Total operating income (I) | | | 5 381 087.00 | |
FW Other purchases and external expenses | | | 1 383 109.00 | |
FX Taxes, duties, and similar payments | | | 177 482.00 | |
FY Salaries and Wages | | | 2 353 301.00 | |
FZ Social Security Contributions | | | 1 130 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 960.00 | |
GB Operating Expenses - Provisions | | | 50 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 77 251.00 | |
GE Other Expenses | | | 1 395.00 | |
GF Total Operating Expenses (II) | | | 5 220 819.00 | |
GG - OPERATING RESULT (I - II) | | | 160 268.00 | |
GL Other interest and similar income | | | 212.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 233.00 | |
GR Interest and similar expenses | | | 439.00 | |
GS Negative differences of foreign exchange | | | 64.00 | |
GU Total financial expenses (VI) | | | 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 234.00 | 158 816.00 | | -8 234.00 |
HC Reversals of provisions and transfers of expenses | 99 384.00 | 2 089 789.00 | | 99 384.00 |
HD Total exceptional income (VII) | 91 150.00 | 248 605.00 | | 91 150.00 |
HE Exceptional expenses on management operations | 85 852.00 | 1 789 710.00 | | 85 852.00 |
HH Total exceptional expenses (VIII) | 85 852.00 | 2 254 811.00 | | 85 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 297.00 | -6 205.00 | | 5 297.00 |
HK Income tax | 110 457.00 | 113 540.00 | | 110 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 472 471.00 | 8 226 648.00 | | 5 472 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 633.00 | 7 972 249.00 | | 5 417 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 838.00 | 254 399.00 | | 54 838.00 |
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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 | 980 627.00 | | 59 218.00 | 980 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 222 416.00 | 51 863.00 | |
I4 DECREASES Grand Total | | 223 306.00 | 816 539.00 | |
IO DECREASES Total including other intangible assets | | | 324 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 440 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 278 035.00 | | 46 500.00 | 278 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 312.00 | | 12 718.00 | 428 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 279.00 | | | 274 279.00 |
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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 | 446 591.00 | 47 960.00 | 890.00 | 446 591.00 |
PE DEPRECIATION Total including other intangible assets | 271 924.00 | 1 537.00 | | 271 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 667.00 | 46 422.00 | 890.00 | 174 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 695 258.00 | 77 251.00 | 99 384.00 | 695 258.00 |
7C Grand total | 695 258.00 | 77 251.00 | 99 384.00 | 695 258.00 |
UE of which provisions and reversals: - Operating | | 77 251.00 | | |
UJ - Exceptional | | | 99 384.00 | |
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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 | 203 901.00 | 203 901.00 | | 203 901.00 |
8C Staff and Related Accounts | 629 104.00 | 629 104.00 | | 629 104.00 |
8D Social Security and Other Social Organizations | 542 974.00 | 542 974.00 | | 542 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 476.00 | 23 476.00 | | 23 476.00 |
UT Other financial assets | 51 864.00 | | | 51 864.00 |
UX Other trade receivables | 159 016.00 | | | 159 016.00 |
VA Doubtful or disputed receivables | 50 000.00 | | | 50 000.00 |
VB VAT | 39 862.00 | | | 39 862.00 |
VC Group and associates | 10 323 411.00 | | | 10 323 411.00 |
VM Income taxes | 6 089.00 | | | 6 089.00 |
VN Other taxes, similar payments | 1 165.00 | | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 253.00 | | | 5 253.00 |
VS Prepaid expenses | 21 500.00 | | | 21 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 658 160.00 | 10 606 297.00 | 51 864.00 | 10 658 160.00 |
VW VAT | 3 006.00 | 3 006.00 | | 3 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 461.00 | 1 402 461.00 | | 1 402 461.00 |
