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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 886 612.00 | | 886 612.00 | 886 612.00 |
AJ Other Intangible Assets | 51 000.00 | 45 981.00 | 5 019.00 | 51 000.00 |
AP Buildings | 1 085 480.00 | 221 700.00 | 863 779.00 | 1 085 480.00 |
AT Other tangible assets | 866 708.00 | 599 886.00 | 266 822.00 | 866 708.00 |
AX Advances and down payments | 80 599.00 | 8 022.00 | 72 577.00 | 80 599.00 |
BB Receivables related to investments | 557 017.00 | | 557 017.00 | 557 017.00 |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 3 747 178.00 | 875 589.00 | 2 871 589.00 | 3 747 178.00 |
BV Advances and down payments on orders | 3 380.00 | | 3 380.00 | 3 380.00 |
BX Customers and related accounts | 1 117 983.00 | 12 203.00 | 1 105 780.00 | 1 117 983.00 |
BZ Other receivables | 265 155.00 | | 265 155.00 | 265 155.00 |
CD Marketable securities | 1 733 694.00 | 1 720.00 | 1 731 974.00 | 1 733 694.00 |
CF Cash and cash equivalents | 9 714 646.00 | | 9 714 646.00 | 9 714 646.00 |
CH Prepaid expenses | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 12 864 121.00 | 13 923.00 | 12 850 198.00 | 12 864 121.00 |
CO Grand total (0 to V) | 16 611 299.00 | 889 512.00 | 15 721 787.00 | 16 611 299.00 |
CU Other investments | 197 682.00 | | 197 682.00 | 197 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 273.00 | 139 278.00 | | 139 273.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 5 050 974.00 | 4 750 974.00 | | 5 050 974.00 |
DH Retained earnings | 1 443.00 | 255.00 | | 1 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 308.00 | 422 113.00 | | 156 308.00 |
DL TOTAL (I) | 5 720 627.00 | 5 685 244.00 | | 5 720 627.00 |
DP Provisions for Risks | 79 787.00 | 78 909.00 | | 79 787.00 |
DR TOTAL (IV) | 79 787.00 | 78 909.00 | | 79 787.00 |
DU Loans and Debts from Credit Institutions (3) | 432 264.00 | 542 853.00 | | 432 264.00 |
DW Advances and down payments received on current orders | 7 421 395.00 | 7 581 762.00 | | 7 421 395.00 |
DX Trade payables and related accounts | 16 587.00 | 21 353.00 | | 16 587.00 |
DY Tax and social security liabilities | 666 803.00 | 638 569.00 | | 666 803.00 |
DZ Fixed asset liabilities and related accounts | 19 935.00 | 7 837.00 | | 19 935.00 |
EA Other liabilities | 1 364 106.00 | 1 014 006.00 | | 1 364 106.00 |
EB Prepaid income (2) | 282.00 | | | 282.00 |
EC TOTAL (IV) | 9 921 373.00 | 9 806 381.00 | | 9 921 373.00 |
EE Grand total (I to V) | 15 721 787.00 | 15 570 535.00 | | 15 721 787.00 |
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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 | | | 3 692 504.00 | |
FJ Net sales | | | 3 692 504.00 | |
FO Operating subsidies | | | 10 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 245.00 | |
FQ Other income | | | 41 703.00 | |
FR Total operating income (I) | | | 3 775 752.00 | |
FW Other purchases and external expenses | | | 677 961.00 | |
FX Taxes, duties, and similar payments | | | 61 710.00 | |
FY Salaries and Wages | | | 1 771 310.00 | |
FZ Social Security Contributions | | | 802 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 984.00 | |
GB Operating Expenses - Provisions | | | 8 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 203.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 661.00 | |
GE Other Expenses | | | 11 886.00 | |
GF Total Operating Expenses (II) | | | 3 447 743.00 | |
GG - OPERATING RESULT (I - II) | | | 328 010.00 | |
GH Attributed profit or transferred loss (III) | | | 12 203.00 | |
GI Supported loss or transferred profit (IV) | | | 171 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 13 561.00 | |
GL Other interest and similar income | | | 51 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 340.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 77 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 720.00 | |
GR Interest and similar expenses | | | 5 550.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98 008.00 | 26 566.00 | | 98 008.00 |
HC Reversals of provisions and transfers of expenses | 6 783.00 | | | 6 783.00 |
HD Total exceptional income (VII) | 104 791.00 | 26 566.00 | | 104 791.00 |
HE Exceptional expenses on management operations | 76 593.00 | 33 062.00 | | 76 593.00 |
HG Exceptional depreciation and provisions | | 13 185.00 | | |
HH Total exceptional expenses (VIII) | 76 593.00 | 46 247.00 | | 76 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 198.00 | -19 681.00 | | 28 198.00 |
HK Income tax | 111 010.00 | 159 413.00 | | 111 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 970 120.00 | 3 816 084.00 | | 3 970 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 813 812.00 | 3 393 971.00 | | 3 813 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 308.00 | 422 113.00 | | 156 308.00 |
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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 | 3 798 881.00 | | 724 464.00 | 3 798 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 096.00 | 776 779.00 | |
I4 DECREASES Grand Total | 67 771.00 | 708 396.00 | 3 747 178.00 | 67 771.00 |
IO DECREASES Total including other intangible assets | | | 937 612.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 771.00 | 8 300.00 | 2 032 787.00 | 67 771.00 |
KD ACQUISITIONS Total including other intangible assets | 460 267.00 | | 477 346.00 | 460 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 940 926.00 | | 167 932.00 | 1 940 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 397 688.00 | | 79 186.00 | 1 397 688.00 |
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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 | 768 212.00 | 107 655.00 | 8 300.00 | 768 212.00 |
PE DEPRECIATION Total including other intangible assets | 37 535.00 | 8 446.00 | | 37 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 677.00 | 99 210.00 | 8 300.00 | 730 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 909.00 | 7 661.00 | 6 783.00 | 78 909.00 |
6E on fixed assets – tangible | | 8 022.00 | | |
6T Receivables | | 12 203.00 | | |
6X Other provisions for depreciation | 12 340.00 | 1 720.00 | 12 340.00 | 12 340.00 |
7B Total provisions for depreciation | 12 340.00 | 21 945.00 | 12 340.00 | 12 340.00 |
7C Grand total | 91 249.00 | 29 606.00 | 19 123.00 | 91 249.00 |
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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 | 16 587.00 | 16 587.00 | | 16 587.00 |
8C Staff and Related Accounts | 159 180.00 | 159 180.00 | | 159 180.00 |
8D Social Security and Other Social Organizations | 368 865.00 | 368 865.00 | | 368 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 935.00 | 19 935.00 | | 19 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 364 106.00 | 1 364 106.00 | | 1 364 106.00 |
8L Deferred income | 282.00 | 282.00 | | 282.00 |
UL Receivables related to investments | 557 017.00 | | | 557 017.00 |
UT Other financial assets | 22 080.00 | | | 22 080.00 |
UX Other trade receivables | 1 105 780.00 | | | 1 105 780.00 |
UY Staff and related accounts | 11 987.00 | | | 11 987.00 |
UZ Social Security, other social security organizations | 5 521.00 | | | 5 521.00 |
VA Doubtful or disputed receivables | 12 203.00 | | | 12 203.00 |
VB VAT | 36 531.00 | | | 36 531.00 |
VG Loans with a maturity of up to one year at origin | 5 841.00 | 5 841.00 | | 5 841.00 |
VH Loans with a maturity of more than one year at origin | 426 423.00 | 104 775.00 | 321 648.00 | 426 423.00 |
VK Loans repaid during the year | 103 577.00 | | | 103 577.00 |
VM Income taxes | 39 822.00 | | | 39 822.00 |
VN Other taxes, similar payments | 48 346.00 | | | 48 346.00 |
VP Miscellaneous | 8 359.00 | | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 566.00 | 32 566.00 | | 32 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 589.00 | | | 114 589.00 |
VS Prepaid expenses | 29 263.00 | | | 29 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 991 497.00 | 1 412 400.00 | 579 097.00 | 1 991 497.00 |
VW VAT | 106 192.00 | 106 192.00 | | 106 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 977.00 | 2 178 330.00 | 321 648.00 | 2 499 977.00 |
