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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 | 40 312.00 | 35 806.00 | 4 506.00 | 40 312.00 |
AH Goodwill | 292 725.00 | 33 000.00 | 259 725.00 | 292 725.00 |
AR Technical installations, industrial equipment and tools | 11 265.00 | 11 117.00 | 148.00 | 11 265.00 |
AT Other tangible assets | 415 374.00 | 188 571.00 | 226 803.00 | 415 374.00 |
BB Receivables related to investments | 251 718.00 | | 251 718.00 | 251 718.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 370 200.00 | | 370 200.00 | 370 200.00 |
BJ TOTAL (I) | 4 587 128.00 | 278 981.00 | 4 308 147.00 | 4 587 128.00 |
BV Advances and down payments on orders | 1 515 329.00 | | 1 515 329.00 | 1 515 329.00 |
BX Customers and related accounts | 1 882 908.00 | 16 200.00 | 1 866 708.00 | 1 882 908.00 |
BZ Other receivables | 143 158.00 | 3 207.00 | 139 950.00 | 143 158.00 |
CD Marketable securities | 351 185.00 | | 351 185.00 | 351 185.00 |
CF Cash and cash equivalents | 2 052 489.00 | | 2 052 489.00 | 2 052 489.00 |
CH Prepaid expenses | 909 122.00 | | 909 122.00 | 909 122.00 |
CJ TOTAL (II) | 6 854 190.00 | 19 407.00 | 6 834 783.00 | 6 854 190.00 |
CO Grand total (0 to V) | 11 441 318.00 | 298 388.00 | 11 142 930.00 | 11 441 318.00 |
CU Other investments | 3 201 785.00 | 10 487.00 | 3 191 298.00 | 3 201 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 12 729.00 | 12 729.00 | | 12 729.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 21 918.00 | 21 918.00 | | 21 918.00 |
DH Retained earnings | 89 334.00 | 7 654.00 | | 89 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 893.00 | 81 680.00 | | 289 893.00 |
DK Regulated provisions | 84 582.00 | 40 452.00 | | 84 582.00 |
DL TOTAL (I) | 663 456.00 | 329 434.00 | | 663 456.00 |
DP Provisions for Risks | 53 800.00 | | | 53 800.00 |
DR TOTAL (IV) | 53 800.00 | | | 53 800.00 |
DU Loans and Debts from Credit Institutions (3) | 2 744 537.00 | 2 966 644.00 | | 2 744 537.00 |
DW Advances and down payments received on current orders | 2 750 671.00 | 4 554 806.00 | | 2 750 671.00 |
DX Trade payables and related accounts | 709 178.00 | 464 719.00 | | 709 178.00 |
DY Tax and social security liabilities | 690 831.00 | 713 616.00 | | 690 831.00 |
EA Other liabilities | 104 774.00 | 44 349.00 | | 104 774.00 |
EB Prepaid income (2) | 3 425 682.00 | 4 320 752.00 | | 3 425 682.00 |
EC TOTAL (IV) | 10 425 674.00 | 13 064 886.00 | | 10 425 674.00 |
ED (V) | | 702.00 | | |
EE Grand total (I to V) | 11 142 930.00 | 13 395 021.00 | | 11 142 930.00 |
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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 | 6 400 970.00 | 16 712 617.00 | 23 113 587.00 | 6 400 970.00 |
FJ Net sales | 6 400 970.00 | 16 712 617.00 | 23 113 587.00 | 6 400 970.00 |
FO Operating subsidies | | | 2 670.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 447.00 | |
FQ Other income | | | 1 690.00 | |
FR Total operating income (I) | | | 23 143 394.00 | |
FW Other purchases and external expenses | | | 19 306 709.00 | |
FX Taxes, duties, and similar payments | | | 124 849.00 | |
FY Salaries and Wages | | | 2 152 881.00 | |
FZ Social Security Contributions | | | 909 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 578.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 800.00 | |
GE Other Expenses | | | 36 494.00 | |
GF Total Operating Expenses (II) | | | 22 684 321.00 | |
GG - OPERATING RESULT (I - II) | | | 459 073.00 | |
GL Other interest and similar income | | | 7 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 541.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 675.00 | |
GR Interest and similar expenses | | | 33 548.00 | |
GS Negative differences of foreign exchange | | | 1 362.00 | |
GU Total financial expenses (VI) | | | 34 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 433 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 055.00 | 381 981.00 | | 13 055.00 |
HD Total exceptional income (VII) | 13 055.00 | 381 981.00 | | 13 055.00 |
HE Exceptional expenses on management operations | 1 907.00 | 5 632.00 | | 1 907.00 |
HF Exceptional expenses on capital transactions | 22 010.00 | 384 630.00 | | 22 010.00 |
HG Exceptional depreciation and provisions | 44 130.00 | 58 975.00 | | 44 130.00 |
HH Total exceptional expenses (VIII) | 68 046.00 | 449 237.00 | | 68 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 991.00 | -67 256.00 | | -54 991.00 |
HK Income tax | 88 954.00 | -91 423.00 | | 88 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 166 124.00 | 20 943 313.00 | | 23 166 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 876 231.00 | 20 861 633.00 | | 22 876 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 893.00 | 81 680.00 | | 289 893.00 |
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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 | 4 214 573.00 | | 642 496.00 | 4 214 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 980.00 | 3 827 453.00 | |
I4 DECREASES Grand Total | | 269 941.00 | 4 587 128.00 | |
IO DECREASES Total including other intangible assets | | | 333 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 960.00 | 426 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 756.00 | | 5 280.00 | 327 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 147.00 | | 35 451.00 | 409 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 670.00 | | 601 764.00 | 3 477 670.00 |
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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 | 151 916.00 | 83 578.00 | | 151 916.00 |
PE DEPRECIATION Total including other intangible assets | 23 859.00 | 11 947.00 | | 23 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 057.00 | 71 631.00 | | 128 057.00 |
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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 | 40 452.00 | 44 130.00 | | 40 452.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 800.00 | | |
6A on fixed assets – intangible | 33 000.00 | | | 33 000.00 |
6T Receivables | 25 447.00 | 16 200.00 | 25 447.00 | 25 447.00 |
6X Other provisions for depreciation | 3 207.00 | | | 3 207.00 |
7B Total provisions for depreciation | 72 141.00 | 16 200.00 | 25 447.00 | 72 141.00 |
7C Grand total | 112 593.00 | 114 130.00 | 25 447.00 | 112 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | 25 447.00 | |
UJ - Exceptional | | 44 130.00 | | |
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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 | 709 178.00 | 709 178.00 | | 709 178.00 |
8C Staff and Related Accounts | 261 203.00 | 261 203.00 | | 261 203.00 |
8D Social Security and Other Social Organizations | 279 983.00 | 279 983.00 | | 279 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 774.00 | 104 774.00 | | 104 774.00 |
8L Deferred income | 3 425 682.00 | 3 425 682.00 | | 3 425 682.00 |
UL Receivables related to investments | 251 718.00 | 251 718.00 | | 251 718.00 |
UT Other financial assets | 370 200.00 | | | 370 200.00 |
UX Other trade receivables | 1 866 708.00 | | | 1 866 708.00 |
UY Staff and related accounts | 4 063.00 | | | 4 063.00 |
UZ Social Security, other social security organizations | 542.00 | | | 542.00 |
VA Doubtful or disputed receivables | 16 200.00 | | | 16 200.00 |
VB VAT | 14 525.00 | | | 14 525.00 |
VC Group and associates | 92 044.00 | | | 92 044.00 |
VG Loans with a maturity of up to one year at origin | 3 072.00 | 3 072.00 | | 3 072.00 |
VH Loans with a maturity of more than one year at origin | 2 741 465.00 | 302 526.00 | 1 183 065.00 | 2 741 465.00 |
VK Loans repaid during the year | 222 205.00 | | | 222 205.00 |
VM Income taxes | 17 275.00 | | | 17 275.00 |
VP Miscellaneous | 9 221.00 | | | 9 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 894.00 | 70 894.00 | | 70 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | | | 5 488.00 |
VS Prepaid expenses | 909 122.00 | | | 909 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 557 106.00 | 3 186 906.00 | 370 200.00 | 3 557 106.00 |
VW VAT | 78 751.00 | 78 751.00 | | 78 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 675 003.00 | 5 236 063.00 | 1 183 065.00 | 7 675 003.00 |
