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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 422 731.00 | | 422 731.00 | 422 731.00 |
AJ Other Intangible Assets | 37 535.00 | 37 535.00 | | 37 535.00 |
AP Buildings | 1 065 480.00 | 178 974.00 | 886 506.00 | 1 065 480.00 |
AT Other tangible assets | 737 298.00 | 551 703.00 | 185 595.00 | 737 298.00 |
AX Advances and down payments | 138 149.00 | | 138 149.00 | 138 149.00 |
BB Receivables related to investments | 656 927.00 | | 656 927.00 | 656 927.00 |
BF Loans | | | | |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 3 798 881.00 | 768 212.00 | 3 030 669.00 | 3 798 881.00 |
BV Advances and down payments on orders | 2 394.00 | | 2 394.00 | 2 394.00 |
BX Customers and related accounts | 1 176 321.00 | | 1 176 321.00 | 1 176 321.00 |
BZ Other receivables | 356 891.00 | | 356 891.00 | 356 891.00 |
CD Marketable securities | 1 712 299.00 | 12 340.00 | 1 699 959.00 | 1 712 299.00 |
CF Cash and cash equivalents | 9 267 639.00 | | 9 267 639.00 | 9 267 639.00 |
CH Prepaid expenses | 36 663.00 | | 36 663.00 | 36 663.00 |
CJ TOTAL (II) | 12 552 206.00 | 12 340.00 | 12 539 866.00 | 12 552 206.00 |
CO Grand total (0 to V) | 16 351 087.00 | 780 552.00 | 15 570 535.00 | 16 351 087.00 |
CU Other investments | 722 581.00 | | 722 581.00 | 722 581.00 |
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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. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 4 750 974.00 | 4 360 974.00 | | 4 750 974.00 |
DH Retained earnings | 255.00 | 313.00 | | 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 113.00 | 485 232.00 | | 422 113.00 |
DL TOTAL (I) | 5 685 244.00 | 5 358 421.00 | | 5 685 244.00 |
DP Provisions for Risks | 78 909.00 | 82 831.00 | | 78 909.00 |
DR TOTAL (IV) | 78 909.00 | 82 831.00 | | 78 909.00 |
DU Loans and Debts from Credit Institutions (3) | 542 853.00 | 6 344.00 | | 542 853.00 |
DW Advances and down payments received on current orders | 7 581 762.00 | 6 916 037.00 | | 7 581 762.00 |
DX Trade payables and related accounts | 21 353.00 | 29 775.00 | | 21 353.00 |
DY Tax and social security liabilities | 638 569.00 | 611 566.00 | | 638 569.00 |
DZ Fixed asset liabilities and related accounts | 7 837.00 | 334.00 | | 7 837.00 |
EA Other liabilities | 1 014 006.00 | 784 097.00 | | 1 014 006.00 |
EC TOTAL (IV) | 9 806 381.00 | 8 348 153.00 | | 9 806 381.00 |
EE Grand total (I to V) | 15 570 535.00 | 13 789 406.00 | | 15 570 535.00 |
EG Accrued income and payables due within one year | 1 798 196.00 | 1 425 772.00 | | 1 798 196.00 |
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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 | 3 527 305.00 | | 3 527 305.00 | 3 527 305.00 |
FJ Net sales | 3 527 305.00 | | 3 527 305.00 | 3 527 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 869.00 | |
FQ Other income | | | 38 530.00 | |
FR Total operating income (I) | | | 3 599 710.00 | |
FW Other purchases and external expenses | | | 647 739.00 | |
FX Taxes, duties, and similar payments | | | 49 510.00 | |
FY Salaries and Wages | | | 1 559 718.00 | |
FZ Social Security Contributions | | | 722 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 060.00 | |
GE Other Expenses | | | 3 379.00 | |
GF Total Operating Expenses (II) | | | 3 066 461.00 | |
GG - OPERATING RESULT (I - II) | | | 533 249.00 | |
GK Income from other securities and fixed asset receivables | | | 18 691.00 | |
GL Other interest and similar income | | | 156 016.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 096.00 | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 189 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 340.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 12 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 601 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 566.00 | 3 233.00 | | 26 566.00 |
HB Exceptional income from capital transactions | | 1 256.00 | | |
HD Total exceptional income (VII) | 26 566.00 | 4 489.00 | | 26 566.00 |
HE Exceptional expenses on management operations | 33 062.00 | 35 131.00 | | 33 062.00 |
HF Exceptional expenses on capital transactions | | 1 196.00 | | |
HG Exceptional depreciation and provisions | 13 185.00 | | | 13 185.00 |
HH Total exceptional expenses (VIII) | 46 247.00 | 36 327.00 | | 46 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 681.00 | -31 838.00 | | -19 681.00 |
HK Income tax | 159 413.00 | 206 697.00 | | 159 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 816 084.00 | 3 655 902.00 | | 3 816 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 393 971.00 | 3 170 670.00 | | 3 393 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 113.00 | 485 232.00 | | 422 113.00 |
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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 | 2 919 074.00 | | | 2 919 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 397 688.00 | |
I4 DECREASES Grand Total | | | 3 798 881.00 | |
IO DECREASES Total including other intangible assets | | | 460 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 940 926.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 267.00 | | | 460 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 715.00 | | | 1 551 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 093.00 | | | 907 093.00 |
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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 | 729 029.00 | 72 904.00 | 33 721.00 | 729 029.00 |
PE DEPRECIATION Total including other intangible assets | 37 535.00 | | | 37 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 691 494.00 | 72 904.00 | 33 721.00 | 691 494.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 82 831.00 | 24 245.00 | 28 167.00 | 82 831.00 |
6X Other provisions for depreciation | 15 096.00 | 12 340.00 | 15 096.00 | 15 096.00 |
7B Total provisions for depreciation | 15 096.00 | 12 340.00 | 15 096.00 | 15 096.00 |
7C Grand total | 97 927.00 | 36 585.00 | 43 263.00 | 97 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 542 853.00 | 116 430.00 | 426 423.00 | 542 853.00 |
8B Suppliers and Related Accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
8C Staff and Related Accounts | 120 193.00 | 120 193.00 | | 120 193.00 |
8D Social Security and Other Social Organizations | 307 690.00 | 307 690.00 | | 307 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 837.00 | 7 837.00 | | 7 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014 006.00 | 1 014 006.00 | | 1 014 006.00 |
UL Receivables related to investments | 656 977.00 | | | 656 977.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 1 176 321.00 | | | 1 176 321.00 |
UY Staff and related accounts | 9 993.00 | | | 9 993.00 |
VB VAT | 13 168.00 | | | 13 168.00 |
VG Loans with a maturity of up to one year at origin | 12 853.00 | 12 853.00 | | 12 853.00 |
VH Loans with a maturity of more than one year at origin | 530 000.00 | 103 577.00 | 426 423.00 | 530 000.00 |
VJ Loans taken out during the year | 530 000.00 | | | 530 000.00 |
VM Income taxes | 55 866.00 | | | 55 866.00 |
VN Other taxes, similar payments | 45 896.00 | | | 45 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 430.00 | 23 430.00 | | 23 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 968.00 | | | 231 968.00 |
VS Prepaid expenses | 36 663.00 | | | 36 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 244 981.00 | 1 569 874.00 | 675 107.00 | 2 244 981.00 |
VW VAT | 187 257.00 | 187 257.00 | | 187 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 224 619.00 | 1 798 196.00 | 426 423.00 | 2 224 619.00 |
