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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 2 583 000.00 | |
AF Concessions, Patents and Similar Rights | 215 271.00 | 88 436.00 | 126 836.00 | 215 271.00 |
AT Other tangible assets | 1 077 771.00 | 271 452.00 | 806 320.00 | 1 077 771.00 |
BF Loans | 10 500.00 | | 10 500.00 | 10 500.00 |
BH Other financial assets | 89 058.00 | | 89 058.00 | 89 058.00 |
BJ TOTAL (I) | 4 858 152.00 | 409 887.00 | 4 448 265.00 | 4 858 152.00 |
BV Advances and down payments on orders | 25 191.00 | | 25 191.00 | 25 191.00 |
BX Customers and related accounts | 1 009 308.00 | 17 727.00 | 991 581.00 | 1 009 308.00 |
BZ Other receivables | 3 691 431.00 | 92 038.00 | 3 599 392.00 | 3 691 431.00 |
CF Cash and cash equivalents | 110 401.00 | | 110 401.00 | 110 401.00 |
CH Prepaid expenses | 109 892.00 | | 109 892.00 | 109 892.00 |
CJ TOTAL (II) | 4 946 223.00 | 109 766.00 | 4 836 457.00 | 4 946 223.00 |
CO Grand total (0 to V) | 9 804 777.00 | 519 653.00 | 9 285 124.00 | 9 804 777.00 |
CP Shares due in less than one year | 10 500.00 | | | 10 500.00 |
CR Shares due in more than one year | 21 273.00 | | | 21 273.00 |
CU Other investments | 3 465 551.00 | 50 000.00 | 3 415 551.00 | 3 465 551.00 |
CW Deferred expenses or loan issuance costs | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 109 724.00 | 109 724.00 | | 109 724.00 |
DD Legal reserve (1) | 25 000.00 | 7 061.00 | | 25 000.00 |
DG Other reserves | 163 867.00 | 4 609.00 | | 163 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 081.00 | 477 197.00 | | 95 081.00 |
DK Regulated provisions | 56 257.00 | 42 721.00 | | 56 257.00 |
DL TOTAL (I) | 699 928.00 | 891 312.00 | | 699 928.00 |
DO TOTAL (II) | | 1 295 000.00 | | |
DR TOTAL (IV) | 1 613 000.00 | 1 121 000.00 | | 1 613 000.00 |
DU Loans and Debts from Credit Institutions (3) | 737 497.00 | 587 974.00 | | 737 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 307 005.00 | 4 012 008.00 | | 6 307 005.00 |
DX Trade payables and related accounts | 888 538.00 | 280 415.00 | | 888 538.00 |
DY Tax and social security liabilities | 472 312.00 | 445 086.00 | | 472 312.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 79 844.00 | 7 262.00 | | 79 844.00 |
EC TOTAL (IV) | 8 585 196.00 | 5 332 744.00 | | 8 585 196.00 |
EE Grand total (I to V) | 9 285 124.00 | 6 224 056.00 | | 9 285 124.00 |
EG Accrued income and payables due within one year | 5 760 771.00 | 4 085 809.00 | | 5 760 771.00 |
P2 LIABILITIES - Gross Technical Reserves | 166 000.00 | 840 000.00 | | 166 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 219 000.00 | |
FG Production sold - services | 4 181 654.00 | | 4 181 654.00 | 4 181 654.00 |
FJ Net sales | 4 181 654.00 | | 4 181 654.00 | 4 181 654.00 |
FO Operating subsidies | | | 26 206.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 185.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 394 060.00 | |
FU Purchases of raw materials and other supplies | | | -16.00 | |
FW Other purchases and external expenses | | | 1 903 850.00 | |
FX Taxes, duties, and similar payments | | | 122 973.00 | |
FY Salaries and Wages | | | 1 473 928.00 | |
FZ Social Security Contributions | | | 600 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 624.00 | |
GB Operating Expenses - Provisions | | | 199 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 727.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 221 237.00 | |
GG - OPERATING RESULT (I - II) | | | 172 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 092.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 10 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 805.00 | |
GR Interest and similar expenses | | | 93 418.00 | |
GS Negative differences of foreign exchange | | | 170.00 | |
GU Total financial expenses (VI) | | | 95 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 592.00 | 14 853.00 | | 12 592.00 |
HB Exceptional income from capital transactions | 26 233.00 | 2 000.00 | | 26 233.00 |
HD Total exceptional income (VII) | 38 825.00 | 16 853.00 | | 38 825.00 |
HE Exceptional expenses on management operations | 484.00 | 6 233.00 | | 484.00 |
HF Exceptional expenses on capital transactions | 23 013.00 | 2 045.00 | | 23 013.00 |
HG Exceptional depreciation and provisions | 13 536.00 | 13 536.00 | | 13 536.00 |
HH Total exceptional expenses (VIII) | 37 033.00 | 21 813.00 | | 37 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 792.00 | -4 960.00 | | 1 792.00 |
HK Income tax | -5 766.00 | -7 698.00 | | -5 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 442 977.00 | 4 130 787.00 | | 4 442 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 347 896.00 | 3 653 589.00 | | 4 347 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 081.00 | 477 197.00 | | 95 081.00 |
HP References: Equipment leasing | 29 677.00 | 22 771.00 | | 29 677.00 |
R3 Income Statement - Technical Result | | 192 000.00 | | |
R5 Net income of consolidated companies | 166 000.00 | 1 031 000.00 | | 166 000.00 |
R6 Group Income (Consolidated Net Income) | 166 000.00 | 839 000.00 | | 166 000.00 |
R7 Share of minority interests (Non-group income) | | -1 000.00 | | |
R8 Net income, group share (parent company share) | 166 000.00 | 840 000.00 | | 166 000.00 |
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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 | 3 878 138.00 | | 1 046 901.00 | 3 878 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 565 109.00 | |
I4 DECREASES Grand Total | | 66 886.00 | 4 858 152.00 | |
IO DECREASES Total including other intangible assets | | | 215 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 886.00 | 1 077 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 504.00 | | 139 767.00 | 75 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 024.00 | | 677 633.00 | 467 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 609.00 | | 229 500.00 | 3 335 609.00 |
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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 | 301 136.00 | 102 625.00 | 43 873.00 | 301 136.00 |
PE DEPRECIATION Total including other intangible assets | 62 873.00 | 25 563.00 | | 62 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 263.00 | 77 062.00 | 43 873.00 | 238 263.00 |
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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 | 42 721.00 | 13 536.00 | | 42 721.00 |
6T Receivables | | 17 727.00 | | |
6X Other provisions for depreciation | 90 234.00 | 1 805.00 | | 90 234.00 |
7B Total provisions for depreciation | 140 234.00 | 19 532.00 | | 140 234.00 |
7C Grand total | 182 955.00 | 33 068.00 | | 182 955.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 727.00 | | |
UG - Financial | | 1 805.00 | | |
UJ - Exceptional | | 13 536.00 | | |
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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 | 2 542 000.00 | 86 000.00 | 2 456 000.00 | 2 542 000.00 |
8B Suppliers and Related Accounts | 888 538.00 | 888 538.00 | | 888 538.00 |
8C Staff and Related Accounts | 109 713.00 | 109 713.00 | | 109 713.00 |
8D Social Security and Other Social Organizations | 171 307.00 | 171 307.00 | | 171 307.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 844.00 | 79 844.00 | | 79 844.00 |
UP Loans | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 89 058.00 | | | 89 058.00 |
UX Other trade receivables | 988 036.00 | | | 988 036.00 |
VA Doubtful or disputed receivables | 21 273.00 | | | 21 273.00 |
VB VAT | 86 097.00 | | | 86 097.00 |
VC Group and associates | 393 117.00 | | | 393 117.00 |
VG Loans with a maturity of up to one year at origin | 109 203.00 | 109 203.00 | | 109 203.00 |
VH Loans with a maturity of more than one year at origin | 628 294.00 | 259 869.00 | 368 425.00 | 628 294.00 |
VI Group and Associates | 3 765 005.00 | 3 765 005.00 | | 3 765 005.00 |
VJ Loans taken out during the year | 275 088.00 | | | 275 088.00 |
VK Loans repaid during the year | 223 995.00 | | | 223 995.00 |
VM Income taxes | 2 993 287.00 | | | 2 993 287.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 659.00 | 13 659.00 | | 13 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 429.00 | | | 218 429.00 |
VS Prepaid expenses | 109 892.00 | | | 109 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 910 189.00 | 4 799 858.00 | 110 331.00 | 4 910 189.00 |
VW VAT | 177 634.00 | 177 634.00 | | 177 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 585 196.00 | 5 760 771.00 | 2 824 425.00 | 8 585 196.00 |
