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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 | 118 500.00 | 118 222.00 | 278.00 | 118 500.00 |
AH Goodwill | 4 500 581.00 | | 4 500 581.00 | 4 500 581.00 |
AJ Other Intangible Assets | 86 320.00 | | 86 320.00 | 86 320.00 |
AN Land | 3 900.00 | | 3 900.00 | 3 900.00 |
AP Buildings | 35 100.00 | 24 083.00 | 11 018.00 | 35 100.00 |
AT Other tangible assets | 504 373.00 | 388 146.00 | 116 227.00 | 504 373.00 |
AX Advances and down payments | 22 500.00 | | 22 500.00 | 22 500.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 5 405 277.00 | 530 451.00 | 4 874 826.00 | 5 405 277.00 |
BX Customers and related accounts | 1 064 741.00 | | 1 064 741.00 | 1 064 741.00 |
BZ Other receivables | 5 380 269.00 | | 5 380 269.00 | 5 380 269.00 |
CD Marketable securities | 930 621.00 | | 930 621.00 | 930 621.00 |
CF Cash and cash equivalents | 2 020 545.00 | | 2 020 545.00 | 2 020 545.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 9 403 975.00 | | 9 403 975.00 | 9 403 975.00 |
CO Grand total (0 to V) | 14 809 252.00 | 530 451.00 | 14 278 801.00 | 14 809 252.00 |
CU Other investments | 127 800.00 | | 127 800.00 | 127 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 017 376.00 | 2 642 743.00 | | 3 017 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 258 409.00 | 874 633.00 | | 4 258 409.00 |
DL TOTAL (I) | 7 605 786.00 | 3 847 377.00 | | 7 605 786.00 |
DP Provisions for Risks | 217 000.00 | 42 000.00 | | 217 000.00 |
DQ Provisions for Expenses | 95 517.00 | 73 513.00 | | 95 517.00 |
DR TOTAL (IV) | 312 517.00 | 115 513.00 | | 312 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 218 882.00 | | | 1 218 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 493 613.00 | 233 570.00 | | 493 613.00 |
DW Advances and down payments received on current orders | 166 765.00 | | | 166 765.00 |
DX Trade payables and related accounts | 1 248 163.00 | 1 167 602.00 | | 1 248 163.00 |
DY Tax and social security liabilities | 2 346 946.00 | 872 356.00 | | 2 346 946.00 |
DZ Fixed asset liabilities and related accounts | 12 634.00 | | | 12 634.00 |
EA Other liabilities | 873 494.00 | 883 243.00 | | 873 494.00 |
EC TOTAL (IV) | 6 360 498.00 | 3 156 771.00 | | 6 360 498.00 |
EE Grand total (I to V) | 14 278 801.00 | 7 119 661.00 | | 14 278 801.00 |
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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 | 5 568 351.00 | | 5 568 351.00 | 5 568 351.00 |
FJ Net sales | 5 568 351.00 | | 5 568 351.00 | 5 568 351.00 |
FO Operating subsidies | | | 3 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 023.00 | |
FQ Other income | | | 32 156.00 | |
FR Total operating income (I) | | | 5 677 660.00 | |
FW Other purchases and external expenses | | | 1 190 288.00 | |
FX Taxes, duties, and similar payments | | | 394 041.00 | |
FY Salaries and Wages | | | 1 995 706.00 | |
FZ Social Security Contributions | | | 928 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 357.00 | |
GE Other Expenses | | | 37 198.00 | |
GF Total Operating Expenses (II) | | | 4 694 568.00 | |
GG - OPERATING RESULT (I - II) | | | 983 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 237.00 | |
GL Other interest and similar income | | | 421 868.00 | |
GO Net income from sales of marketable securities | | | 816.00 | |
GP Total financial income (V) | | | 430 920.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 411 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 230.00 | 19 311.00 | | 17 230.00 |
HB Exceptional income from capital transactions | 5 052 280.00 | | | 5 052 280.00 |
HD Total exceptional income (VII) | 5 069 510.00 | 19 311.00 | | 5 069 510.00 |
HE Exceptional expenses on management operations | 82 231.00 | | | 82 231.00 |
HF Exceptional expenses on capital transactions | 256 237.00 | | | 256 237.00 |
HH Total exceptional expenses (VIII) | 338 468.00 | | | 338 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 731 042.00 | 19 311.00 | | 4 731 042.00 |
HK Income tax | 1 883 674.00 | 382 569.00 | | 1 883 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 178 089.00 | 5 936 022.00 | | 11 178 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 919 680.00 | 5 061 389.00 | | 6 919 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 258 409.00 | 874 633.00 | | 4 258 409.00 |
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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 | 3 610 964.00 | | 4 326 773.00 | 3 610 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 812 832.00 | 134 003.00 | |
I4 DECREASES Grand Total | | 2 532 461.00 | 5 405 277.00 | |
IO DECREASES Total including other intangible assets | | 255 898.00 | 4 705 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 463 730.00 | 565 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 196.00 | | 4 111 103.00 | 850 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 933.00 | | 215 670.00 | 813 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946 835.00 | | | 1 946 835.00 |
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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 | 808 259.00 | 185 581.00 | 463 389.00 | 808 259.00 |
PE DEPRECIATION Total including other intangible assets | 89 957.00 | 41 260.00 | 12 995.00 | 89 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 302.00 | 144 321.00 | 450 394.00 | 718 302.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 513.00 | 270 517.00 | 73 513.00 | 115 513.00 |
7C Grand total | 115 513.00 | 270 517.00 | 73 513.00 | 115 513.00 |
UE of which provisions and reversals: - Operating | | 114 357.00 | 73 513.00 | |
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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 | 232 994.00 | 61 566.00 | 171 428.00 | 232 994.00 |
8B Suppliers and Related Accounts | 1 248 163.00 | 1 248 163.00 | | 1 248 163.00 |
8C Staff and Related Accounts | 323 212.00 | 323 212.00 | | 323 212.00 |
8D Social Security and Other Social Organizations | 500 177.00 | 500 177.00 | | 500 177.00 |
8E Income Taxes | 1 378 971.00 | 1 378 971.00 | | 1 378 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 634.00 | 12 634.00 | | 12 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 873 494.00 | 873 494.00 | | 873 494.00 |
UT Other financial assets | 6 203.00 | | | 6 203.00 |
UX Other trade receivables | 1 064 741.00 | | | 1 064 741.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 9 048.00 | | | 9 048.00 |
VG Loans with a maturity of up to one year at origin | 227 043.00 | 227 043.00 | | 227 043.00 |
VH Loans with a maturity of more than one year at origin | 991 839.00 | 350 632.00 | 547 397.00 | 991 839.00 |
VI Group and Associates | 260 619.00 | 260 619.00 | | 260 619.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 586.00 | 144 586.00 | | 144 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 367 300.00 | | | 5 367 300.00 |
VS Prepaid expenses | 7 799.00 | | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459 012.00 | 6 452 809.00 | 6 203.00 | 6 459 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 733.00 | 5 381 098.00 | 718 825.00 | 6 193 733.00 |
