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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 | 87 666.00 | 44 050.00 | 43 616.00 | 87 666.00 |
AH Goodwill | 5 363 614.00 | | 5 363 614.00 | 5 363 614.00 |
AJ Other Intangible Assets | 1 107 714.00 | 1 093 480.00 | 14 235.00 | 1 107 714.00 |
AR Technical installations, industrial equipment and tools | 34 229.00 | 29 716.00 | 4 513.00 | 34 229.00 |
AT Other tangible assets | 1 362 636.00 | 1 112 811.00 | 249 825.00 | 1 362 636.00 |
BH Other financial assets | 71 338.00 | | 71 338.00 | 71 338.00 |
BJ TOTAL (I) | 11 890 144.00 | 4 782 461.00 | 7 107 684.00 | 11 890 144.00 |
BT Goods | 1 135 617.00 | 401.00 | 1 135 216.00 | 1 135 617.00 |
BX Customers and related accounts | 7 961 461.00 | 8 288.00 | 7 953 173.00 | 7 961 461.00 |
BZ Other receivables | 1 966 005.00 | | 1 966 005.00 | 1 966 005.00 |
CD Marketable securities | 5 017 105.00 | | 5 017 105.00 | 5 017 105.00 |
CF Cash and cash equivalents | 3 485 877.00 | | 3 485 877.00 | 3 485 877.00 |
CH Prepaid expenses | 10 822.00 | | 10 822.00 | 10 822.00 |
CJ TOTAL (II) | 19 576 886.00 | 8 688.00 | 19 568 198.00 | 19 576 886.00 |
CO Grand total (0 to V) | 31 467 030.00 | 4 791 149.00 | 26 675 882.00 | 31 467 030.00 |
CU Other investments | 1 143 720.00 | 730 416.00 | 413 304.00 | 1 143 720.00 |
CX Development or Research and Development Expenses | 2 719 227.00 | 1 771 988.00 | 947 239.00 | 2 719 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 540 495.00 | | | 3 540 495.00 |
DB Share, merger, contribution premiums, etc. | 1 736 841.00 | | | 1 736 841.00 |
DD Legal reserve (1) | 365 000.00 | | | 365 000.00 |
DH Retained earnings | -2 394 057.00 | | | -2 394 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 062.00 | | | 203 062.00 |
DL TOTAL (I) | 3 451 342.00 | | | 3 451 342.00 |
DP Provisions for Risks | 54 635.00 | | | 54 635.00 |
DR TOTAL (IV) | 54 635.00 | | | 54 635.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 3 547 046.00 | | | 3 547 046.00 |
DY Tax and social security liabilities | 641 940.00 | | | 641 940.00 |
EA Other liabilities | 18 645 314.00 | | | 18 645 314.00 |
EB Prepaid income (2) | 235 605.00 | | | 235 605.00 |
EC TOTAL (IV) | 23 169 905.00 | | | 23 169 905.00 |
EE Grand total (I to V) | 26 675 882.00 | | | 26 675 882.00 |
EF Of which regulated reserve for long-term capital gains | 199 506.00 | | | 199 506.00 |
EG Accrued income and payables due within one year | 23 169 905.00 | | | 23 169 905.00 |
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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 | 5 874 258.00 | | 5 874 258.00 | 5 874 258.00 |
FG Production sold - services | 2 923 655.00 | | 2 923 655.00 | 2 923 655.00 |
FJ Net sales | 8 797 914.00 | | 8 797 914.00 | 8 797 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 338.00 | |
FQ Other income | | | 3 163.00 | |
FR Total operating income (I) | | | 8 812 414.00 | |
FS Purchases of goods (including customs duties) | | | 3 972 160.00 | |
FT Inventory change (goods) | | | 21 596.00 | |
FW Other purchases and external expenses | | | 2 633 409.00 | |
FX Taxes, duties, and similar payments | | | 144 971.00 | |
FY Salaries and Wages | | | 1 150 311.00 | |
FZ Social Security Contributions | | | 500 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 042.00 | |
GE Other Expenses | | | 30 054.00 | |
GF Total Operating Expenses (II) | | | 8 747 397.00 | |
GG - OPERATING RESULT (I - II) | | | 65 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 140 410.00 | |
GP Total financial income (V) | | | 140 537.00 | |
GR Interest and similar expenses | | | 1 335.00 | |
GU Total financial expenses (VI) | | | 1 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 292.00 | | | 2 292.00 |
HE Exceptional expenses on management operations | 1 158.00 | | | 1 158.00 |
HH Total exceptional expenses (VIII) | 1 158.00 | | | 1 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 157.00 | | | -1 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 952 952.00 | | | 8 952 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 749 890.00 | | | 8 749 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 062.00 | | | 203 062.00 |
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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 | 11 878 263.00 | | 11 882.00 | 11 878 263.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 719 227.00 | | | 2 719 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 058.00 | |
I4 DECREASES Grand Total | | | 11 890 144.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 719 227.00 | |
IO DECREASES Total including other intangible assets | | | 6 558 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 555 945.00 | | 3 048.00 | 6 555 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 388 136.00 | | 8 729.00 | 1 388 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 954.00 | | 104.00 | 1 214 954.00 |
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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 | 3 759 994.00 | 292 050.00 | | 3 759 994.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 525 342.00 | 246 647.00 | | 1 525 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 129 957.00 | 7 572.00 | | 1 129 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 104 695.00 | 37 832.00 | | 1 104 695.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 635.00 | | | 54 635.00 |
6N Inventories and work in progress | 5 040.00 | 401.00 | 5 040.00 | 5 040.00 |
6T Receivables | 10 652.00 | 1 642.00 | 4 006.00 | 10 652.00 |
7B Total provisions for depreciation | 746 108.00 | 2 042.00 | 9 046.00 | 746 108.00 |
7C Grand total | 800 743.00 | 2 042.00 | 9 046.00 | 800 743.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 042.00 | 9 046.00 | |
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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 | 3 547 046.00 | 3 547 046.00 | | 3 547 046.00 |
8C Staff and Related Accounts | 75 003.00 | 75 003.00 | | 75 003.00 |
8D Social Security and Other Social Organizations | 118 860.00 | 118 860.00 | | 118 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 645 314.00 | 18 645 314.00 | | 18 645 314.00 |
8L Deferred income | 235 605.00 | 235 605.00 | | 235 605.00 |
UT Other financial assets | 71 338.00 | | | 71 338.00 |
UX Other trade receivables | 7 942 483.00 | | | 7 942 483.00 |
UY Staff and related accounts | 115 410.00 | | | 115 410.00 |
VA Doubtful or disputed receivables | 18 978.00 | | | 18 978.00 |
VB VAT | 424 790.00 | | | 424 790.00 |
VC Group and associates | 537 000.00 | | | 537 000.00 |
VM Income taxes | 36 281.00 | | | 36 281.00 |
VP Miscellaneous | 1 791.00 | | | 1 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 727.00 | 27 727.00 | | 27 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 850 733.00 | | | 850 733.00 |
VS Prepaid expenses | 10 822.00 | | | 10 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 009 626.00 | 9 938 288.00 | 71 338.00 | 10 009 626.00 |
VW VAT | 420 350.00 | 420 350.00 | | 420 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 069 905.00 | 23 069 905.00 | | 23 069 905.00 |
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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 | 88 753.00 | | | 88 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 876.00 | | | 47 876.00 |
ST Other accounts | 458 401.00 | | | 458 401.00 |
XQ Rental, rental and co-ownership charges | 216 620.00 | | | 216 620.00 |
YP Average staff number | 27.00 | | | 27.00 |
YT Subcontracting | 1 910 512.00 | | | 1 910 512.00 |
YW Business tax | 56 218.00 | | | 56 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 971.00 | | | 144 971.00 |
YY Amount of VAT collected | 1 476 659.00 | | | 1 476 659.00 |
YZ Total deductible VAT on goods and services | 1 212 590.00 | | | 1 212 590.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 633 409.00 | | | 2 633 409.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
