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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 | 85 605.00 | 83 746.00 | 1 860.00 | 85 605.00 |
AH Goodwill | 366 093.00 | | 366 093.00 | 366 093.00 |
AR Technical installations, industrial equipment and tools | 8 692.00 | 8 692.00 | | 8 692.00 |
AT Other tangible assets | 60 905.00 | 11 535.00 | 49 370.00 | 60 905.00 |
AV Fixed assets in progress | 10 174.00 | | 10 174.00 | 10 174.00 |
BB Receivables related to investments | 31 762.00 | | 31 762.00 | 31 762.00 |
BH Other financial assets | 6 364.00 | | 6 364.00 | 6 364.00 |
BJ TOTAL (I) | 3 171 657.00 | 103 973.00 | 3 067 684.00 | 3 171 657.00 |
BV Advances and down payments on orders | 4 284.00 | | 4 284.00 | 4 284.00 |
BX Customers and related accounts | 114 606.00 | 14 300.00 | 100 306.00 | 114 606.00 |
BZ Other receivables | 224 281.00 | | 224 281.00 | 224 281.00 |
CD Marketable securities | 1 571 920.00 | | 1 571 920.00 | 1 571 920.00 |
CF Cash and cash equivalents | 327 940.00 | | 327 940.00 | 327 940.00 |
CH Prepaid expenses | 37 711.00 | | 37 711.00 | 37 711.00 |
CJ TOTAL (II) | 2 280 741.00 | 14 300.00 | 2 266 441.00 | 2 280 741.00 |
CO Grand total (0 to V) | 5 452 398.00 | 118 273.00 | 5 334 125.00 | 5 452 398.00 |
CP Shares due in less than one year | 34 203.00 | | | 34 203.00 |
CR Shares due in more than one year | 34 206.00 | | | 34 206.00 |
CU Other investments | 2 602 061.00 | | 2 602 061.00 | 2 602 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 2 462 053.00 | 1 889 544.00 | | 2 462 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 523.00 | 722 509.00 | | 283 523.00 |
DK Regulated provisions | 1 626.00 | | | 1 626.00 |
DL TOTAL (I) | 3 055 202.00 | 2 920 053.00 | | 3 055 202.00 |
DP Provisions for Risks | 125 000.00 | 125 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 60 874.00 | 55 145.00 | | 60 874.00 |
DR TOTAL (IV) | 185 874.00 | 180 145.00 | | 185 874.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 757.00 | 245.00 | | 1 060 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 644 561.00 | 546 636.00 | | 644 561.00 |
DX Trade payables and related accounts | 40 268.00 | 145 412.00 | | 40 268.00 |
DY Tax and social security liabilities | 327 762.00 | 284 950.00 | | 327 762.00 |
EA Other liabilities | 19 200.00 | 19 200.00 | | 19 200.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 2 093 049.00 | 996 443.00 | | 2 093 049.00 |
EE Grand total (I to V) | 5 334 125.00 | 4 096 641.00 | | 5 334 125.00 |
EG Accrued income and payables due within one year | 1 190 987.00 | 996 443.00 | | 1 190 987.00 |
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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 | 823 950.00 | | 823 950.00 | 823 950.00 |
FJ Net sales | 823 950.00 | | 823 950.00 | 823 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 280.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 917 233.00 | |
FW Other purchases and external expenses | | | 269 307.00 | |
FX Taxes, duties, and similar payments | | | 36 640.00 | |
FY Salaries and Wages | | | 547 022.00 | |
FZ Social Security Contributions | | | 209 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 526.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 874.00 | |
GE Other Expenses | | | 22 425.00 | |
GF Total Operating Expenses (II) | | | 1 191 309.00 | |
GG - OPERATING RESULT (I - II) | | | -274 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 102.00 | |
GL Other interest and similar income | | | 37 699.00 | |
GP Total financial income (V) | | | 487 801.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 084.00 | |
GU Total financial expenses (VI) | | | 15 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 472 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 135.00 | 21 250.00 | | 38 135.00 |
A4 Equity method investments | 22 404.00 | 11 367.00 | | 22 404.00 |
HA Exceptional income from management transactions | 2 411.00 | | | 2 411.00 |
HB Exceptional income from capital transactions | 16 200.00 | | | 16 200.00 |
HD Total exceptional income (VII) | 18 611.00 | | | 18 611.00 |
HE Exceptional expenses on management operations | 1 008.00 | 903.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | 2 238.00 | | | 2 238.00 |
HG Exceptional depreciation and provisions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 4 873.00 | 903.00 | | 4 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 739.00 | -903.00 | | 13 739.00 |
HK Income tax | -71 143.00 | -94 300.00 | | -71 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 645.00 | 1 893 207.00 | | 1 423 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 122.00 | 1 170 698.00 | | 1 140 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 523.00 | 722 509.00 | | 283 523.00 |
HP References: Equipment leasing | 42 465.00 | 21 124.00 | | 42 465.00 |
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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 | 2 163 737.00 | | 1 665 043.00 | 2 163 737.00 |
I3 DECREASES Total Financial Fixed Assets | 654 160.00 | | 2 640 187.00 | 654 160.00 |
I4 DECREASES Grand Total | 654 160.00 | 2 963.00 | 3 171 657.00 | 654 160.00 |
IO DECREASES Total including other intangible assets | | | 451 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 963.00 | 79 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 855.00 | | 369 843.00 | 81 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 857.00 | | 58 877.00 | 23 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 058 025.00 | | 1 236 323.00 | 2 058 025.00 |
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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 | 59 171.00 | 45 526.00 | 724.00 | 59 171.00 |
PE DEPRECIATION Total including other intangible assets | 46 625.00 | 37 120.00 | | 46 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 546.00 | 8 406.00 | 724.00 | 12 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 626.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 145.00 | 60 874.00 | 55 145.00 | 180 145.00 |
6T Receivables | | 14 300.00 | | |
7B Total provisions for depreciation | 99 999.00 | 14 300.00 | 99 999.00 | 99 999.00 |
7C Grand total | 280 144.00 | 76 800.00 | 155 144.00 | 280 144.00 |
UE of which provisions and reversals: - Operating | | 60 874.00 | 55 145.00 | |
UJ - Exceptional | | 1 626.00 | | |
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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 | 428 304.00 | 428 304.00 | | 428 304.00 |
8B Suppliers and Related Accounts | 40 268.00 | 40 268.00 | | 40 268.00 |
8C Staff and Related Accounts | 148 531.00 | 148 531.00 | | 148 531.00 |
8D Social Security and Other Social Organizations | 135 021.00 | 135 021.00 | | 135 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 31 762.00 | 31 762.00 | | 31 762.00 |
UT Other financial assets | 6 364.00 | 2 441.00 | | 6 364.00 |
UX Other trade receivables | 114 606.00 | | | 114 606.00 |
UY Staff and related accounts | 2 976.00 | | | 2 976.00 |
UZ Social Security, other social security organizations | 4 526.00 | | | 4 526.00 |
VB VAT | 6 439.00 | | | 6 439.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 1 059 676.00 | 157 614.00 | 642 406.00 | 1 059 676.00 |
VI Group and Associates | 216 257.00 | 216 257.00 | | 216 257.00 |
VJ Loans taken out during the year | 1 125 000.00 | | | 1 125 000.00 |
VK Loans repaid during the year | 65 324.00 | | | 65 324.00 |
VM Income taxes | 204 113.00 | | | 204 113.00 |
VP Miscellaneous | 5 542.00 | | | 5 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 100.00 | 14 100.00 | | 14 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | | | 685.00 |
VS Prepaid expenses | 37 711.00 | | | 37 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 723.00 | 376 594.00 | 38 129.00 | 414 723.00 |
VW VAT | 30 109.00 | 30 109.00 | | 30 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 093 049.00 | 1 190 987.00 | 642 406.00 | 2 093 049.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 29 245.00 | 23 757.00 | | 29 245.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 090.00 | 14 355.00 | | 32 090.00 |
ST Other accounts | 177 356.00 | 153 893.00 | | 177 356.00 |
XQ Rental, rental and co-ownership charges | 43 925.00 | 50 108.00 | | 43 925.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 51 137.00 | 95 184.00 | | 51 137.00 |
YT Subcontracting | 15 936.00 | 8 412.00 | | 15 936.00 |
YU External personnel | | 6 740.00 | | |
YW Business tax | 7 395.00 | 9 461.00 | | 7 395.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 640.00 | 33 218.00 | | 36 640.00 |
YY Amount of VAT collected | 168 540.00 | 158 640.00 | | 168 540.00 |
YZ Total deductible VAT on goods and services | 47 834.00 | 44 661.00 | | 47 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 307.00 | 233 508.00 | | 269 307.00 |
