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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 |
AN Land | 1 551 715.00 | 691 494.00 | 860 221.00 | 1 551 715.00 |
AP Buildings | 795 480.00 | 142 470.00 | 653 009.00 | 795 480.00 |
AT Other tangible assets | 676 613.00 | 549 023.00 | 127 590.00 | 676 613.00 |
AX Advances and down payments | 79 622.00 | | 79 622.00 | 79 622.00 |
BB Receivables related to investments | 694 831.00 | | 694 831.00 | 694 831.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 18 180.00 | | 18 180.00 | 18 180.00 |
BJ TOTAL (I) | 2 919 074.00 | 729 029.00 | 2 190 045.00 | 2 919 074.00 |
BV Advances and down payments on orders | 10 181.00 | | 10 181.00 | 10 181.00 |
BX Customers and related accounts | 1 015 786.00 | | 1 015 786.00 | 1 015 786.00 |
BZ Other receivables | 55 839.00 | | 55 839.00 | 55 839.00 |
CD Marketable securities | 1 688 560.00 | 15 096.00 | 1 673 464.00 | 1 688 560.00 |
CF Cash and cash equivalents | 8 751 366.00 | | 8 751 366.00 | 8 751 366.00 |
CH Prepaid expenses | 37 192.00 | | 37 192.00 | 37 192.00 |
CJ TOTAL (II) | 11 614 457.00 | 15 096.00 | 11 599 361.00 | 11 614 457.00 |
CO Grand total (0 to V) | 14 533 531.00 | 744 125.00 | 13 789 406.00 | 14 533 531.00 |
CU Other investments | 193 682.00 | | 193 682.00 | 193 682.00 |
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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. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 4 360 974.00 | 3 930 974.00 | | 4 360 974.00 |
DH Retained earnings | 313.00 | 2 018.00 | | 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 232.00 | 523 585.00 | | 485 232.00 |
DL TOTAL (I) | 5 358 421.00 | 4 968 479.00 | | 5 358 421.00 |
DP Provisions for Risks | 82 831.00 | 46 564.00 | | 82 831.00 |
DR TOTAL (IV) | 82 831.00 | 46 564.00 | | 82 831.00 |
DU Loans and Debts from Credit Institutions (3) | 6 344.00 | 5 550.00 | | 6 344.00 |
DW Advances and down payments received on current orders | 6 916 037.00 | 7 013 999.00 | | 6 916 037.00 |
DX Trade payables and related accounts | 29 775.00 | | | 29 775.00 |
DY Tax and social security liabilities | 611 566.00 | 595 640.00 | | 611 566.00 |
DZ Fixed asset liabilities and related accounts | 334.00 | 2 564.00 | | 334.00 |
EA Other liabilities | 784 097.00 | 705 612.00 | | 784 097.00 |
EC TOTAL (IV) | 8 348 153.00 | 8 323 365.00 | | 8 348 153.00 |
EE Grand total (I to V) | 13 789 406.00 | 13 338 408.00 | | 13 789 406.00 |
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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 | | | 3 380 347.00 | |
FJ Net sales | | | 3 380 347.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 188.00 | |
FQ Other income | | | 30 500.00 | |
FR Total operating income (I) | | | 3 421 035.00 | |
FW Other purchases and external expenses | | | 536 177.00 | |
FX Taxes, duties, and similar payments | | | 49 299.00 | |
FY Salaries and Wages | | | 1 476 127.00 | |
FZ Social Security Contributions | | | 656 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 100.00 | |
GF Total Operating Expenses (II) | | | 2 824 824.00 | |
GG - OPERATING RESULT (I - II) | | | 596 211.00 | |
GI Supported loss or transferred profit (IV) | | | 87 713.00 | |
GK Income from other securities and fixed asset receivables | | | 19 010.00 | |
GL Other interest and similar income | | | 156 722.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 631.00 | |
GO Net income from sales of marketable securities | | | 15.00 | |
GP Total financial income (V) | | | 230 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 095.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 15 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 723 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 233.00 | 4 149.00 | | 3 233.00 |
HB Exceptional income from capital transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 4 489.00 | 4 149.00 | | 4 489.00 |
HE Exceptional expenses on management operations | 35 131.00 | 12 211.00 | | 35 131.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HH Total exceptional expenses (VIII) | 36 327.00 | 12 211.00 | | 36 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 838.00 | -8 062.00 | | -31 838.00 |
HK Income tax | 206 697.00 | 208 664.00 | | 206 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 655 902.00 | 3 623 037.00 | | 3 655 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 170 670.00 | 3 099 452.00 | | 3 170 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 232.00 | 523 585.00 | | 485 232.00 |
HP References: Equipment leasing | 3 215.00 | 6 651.00 | | 3 215.00 |
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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 | 2 870 137.00 | | 145 309.00 | 2 870 137.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 913.00 | 907 093.00 | |
I4 DECREASES Grand Total | | 96 373.00 | 2 919 074.00 | |
IO DECREASES Total including other intangible assets | | | 460 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 460.00 | 1 551 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 267.00 | | | 460 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 534 199.00 | | 24 975.00 | 1 534 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 672.00 | | 120 334.00 | 875 672.00 |
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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 | 669 011.00 | 66 282.00 | 6 264.00 | 669 011.00 |
PE DEPRECIATION Total including other intangible assets | 36 148.00 | 1 388.00 | | 36 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 863.00 | 64 895.00 | 6 264.00 | 632 863.00 |
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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 | 46 564.00 | 40 100.00 | 3 833.00 | 46 564.00 |
6X Other provisions for depreciation | 54 631.00 | 15 096.00 | 54 631.00 | 54 631.00 |
7B Total provisions for depreciation | 54 631.00 | 15 096.00 | 54 631.00 | 54 631.00 |
7C Grand total | 101 195.00 | 55 196.00 | 58 464.00 | 101 195.00 |
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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 | 29 775.00 | 29 775.00 | | 29 775.00 |
8C Staff and Related Accounts | 118 430.00 | 118 430.00 | | 118 430.00 |
8D Social Security and Other Social Organizations | 284 611.00 | 284 611.00 | | 284 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 334.00 | 334.00 | | 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 784 097.00 | 784 097.00 | | 784 097.00 |
UL Receivables related to investments | 694 831.00 | | | 694 831.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 18 180.00 | | | 18 180.00 |
UX Other trade receivables | 959 947.00 | | | 959 947.00 |
UY Staff and related accounts | 9 612.00 | | | 9 612.00 |
VB VAT | 7 029.00 | | | 7 029.00 |
VG Loans with a maturity of up to one year at origin | 63 441.00 | 6 344.00 | | 63 441.00 |
VM Income taxes | 1 966.00 | | | 1 966.00 |
VN Other taxes, similar payments | 34 336.00 | | | 34 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 818.00 | 18 818.00 | | 18 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 267.00 | | | 114 267.00 |
VS Prepaid expenses | 37 192.00 | | | 37 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 877 760.00 | 1 164 749.00 | 713 011.00 | 1 877 760.00 |
VW VAT | 189 708.00 | 189 708.00 | | 189 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 116.00 | 1 432 116.00 | | 1 432 116.00 |
