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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 | 93 671.00 | 86 386.00 | 7 284.00 | 93 671.00 |
AJ Other Intangible Assets | 12 857 322.00 | 12 674 445.00 | 182 877.00 | 12 857 322.00 |
AL Advances and down payments on intangible assets. | 890 727.00 | | 890 727.00 | 890 727.00 |
AT Other tangible assets | 377 846.00 | 290 228.00 | 87 619.00 | 377 846.00 |
BF Loans | 20 421.00 | | 20 421.00 | 20 421.00 |
BH Other financial assets | 89 493.00 | | 89 493.00 | 89 493.00 |
BJ TOTAL (I) | 14 941 914.00 | 13 051 059.00 | 1 890 855.00 | 14 941 914.00 |
BT Goods | 607 023.00 | 211 147.00 | 395 876.00 | 607 023.00 |
BV Advances and down payments on orders | 199 685.00 | | 199 685.00 | 199 685.00 |
BX Customers and related accounts | 10 576 963.00 | | 10 576 963.00 | 10 576 963.00 |
BZ Other receivables | 11 186 865.00 | 2 882 458.00 | 8 304 407.00 | 11 186 865.00 |
CD Marketable securities | 239 000.00 | | 239 000.00 | 239 000.00 |
CF Cash and cash equivalents | 2 312 976.00 | | 2 312 976.00 | 2 312 976.00 |
CH Prepaid expenses | 23 258.00 | | 23 258.00 | 23 258.00 |
CJ TOTAL (II) | 25 145 770.00 | 3 093 605.00 | 22 052 165.00 | 25 145 770.00 |
CO Grand total (0 to V) | 40 087 684.00 | 16 144 664.00 | 23 943 021.00 | 40 087 684.00 |
CU Other investments | 612 434.00 | | 612 434.00 | 612 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 700.00 | 20 700.00 | | 20 700.00 |
DD Legal reserve (1) | 2 070.00 | | | 2 070.00 |
DH Retained earnings | 1 842 970.00 | -10 587.00 | | 1 842 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 380 439.00 | 1 855 627.00 | | 2 380 439.00 |
DK Regulated provisions | 7 583.00 | 5 596.00 | | 7 583.00 |
DL TOTAL (I) | 4 253 762.00 | 1 871 336.00 | | 4 253 762.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 353 956.00 | 1 262 975.00 | | 1 353 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 659 327.00 | 2 843 376.00 | | 2 659 327.00 |
DW Advances and down payments received on current orders | 1 709.00 | 377.00 | | 1 709.00 |
DX Trade payables and related accounts | 2 903 920.00 | 3 475 673.00 | | 2 903 920.00 |
DY Tax and social security liabilities | 1 763 286.00 | 2 013 963.00 | | 1 763 286.00 |
EA Other liabilities | 11 007 061.00 | 9 402 260.00 | | 11 007 061.00 |
EC TOTAL (IV) | 19 689 259.00 | 18 998 623.00 | | 19 689 259.00 |
EE Grand total (I to V) | 23 943 021.00 | 20 959 960.00 | | 23 943 021.00 |
EG Accrued income and payables due within one year | 16 431 907.00 | 15 388 959.00 | | 16 431 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 353 956.00 | 1 262 975.00 | | 1 353 956.00 |
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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 | 3 603 803.00 | 390 606.00 | 3 994 409.00 | 3 603 803.00 |
FG Production sold - services | 869 366.00 | 489 009.00 | 1 358 375.00 | 869 366.00 |
FJ Net sales | 4 473 168.00 | 879 615.00 | 5 352 783.00 | 4 473 168.00 |
FN Capitalized production | | | 1 012 123.00 | |
FO Operating subsidies | | | 892 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 438 101.00 | |
FQ Other income | | | 14 400 201.00 | |
FR Total operating income (I) | | | 24 095 861.00 | |
FS Purchases of goods (including customs duties) | | | 966 031.00 | |
FT Inventory change (goods) | | | -69 437.00 | |
FW Other purchases and external expenses | | | 7 174 960.00 | |
FX Taxes, duties, and similar payments | | | 137 544.00 | |
FY Salaries and Wages | | | 2 003 935.00 | |
FZ Social Security Contributions | | | 868 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 882 458.00 | |
GE Other Expenses | | | 6 737 961.00 | |
GF Total Operating Expenses (II) | | | 21 752 835.00 | |
GG - OPERATING RESULT (I - II) | | | 2 343 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 400.00 | |
GN Positive exchange differences | | | 57 403.00 | |
GP Total financial income (V) | | | 120 803.00 | |
GR Interest and similar expenses | | | 183 588.00 | |
GS Negative differences of foreign exchange | | | 231 795.00 | |
GU Total financial expenses (VI) | | | 415 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 048 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 360.00 | 15 975.00 | | 2 360.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | 10 000.00 | | 90 000.00 |
HD Total exceptional income (VII) | 92 360.00 | 25 975.00 | | 92 360.00 |
HE Exceptional expenses on management operations | 92 000.00 | 43 982.00 | | 92 000.00 |
HF Exceptional expenses on capital transactions | 3 080.00 | | | 3 080.00 |
HG Exceptional depreciation and provisions | 1 987.00 | 91 987.00 | | 1 987.00 |
HH Total exceptional expenses (VIII) | 97 067.00 | 135 969.00 | | 97 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 707.00 | -109 994.00 | | -4 707.00 |
HK Income tax | -336 700.00 | -712 818.00 | | -336 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 309 023.00 | 25 409 127.00 | | 24 309 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 928 584.00 | 23 553 500.00 | | 21 928 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 380 439.00 | 1 855 627.00 | | 2 380 439.00 |
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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 | 13 790 834.00 | | 1 371 882.00 | 13 790 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 348.00 | |
I4 DECREASES Grand Total | 59 259.00 | 161 542.00 | 14 941 914.00 | 59 259.00 |
IO DECREASES Total including other intangible assets | 59 259.00 | 82 631.00 | 13 841 720.00 | 59 259.00 |
IY DECREASES Total Tangible Fixed Assets | | 78 911.00 | 377 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 902 228.00 | | 1 081 382.00 | 12 902 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 135.00 | | 29 623.00 | 427 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 471.00 | | 260 877.00 | 461 471.00 |
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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 | 12 369 171.00 | 840 074.00 | 158 187.00 | 12 369 171.00 |
PE DEPRECIATION Total including other intangible assets | 12 044 906.00 | 798 557.00 | 82 631.00 | 12 044 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 266.00 | 41 518.00 | 75 556.00 | 324 266.00 |
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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 | 5 596.00 | 11 921.00 | 9 934.00 | 5 596.00 |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6N Inventories and work in progress | 208 749.00 | 211 147.00 | 208 749.00 | 208 749.00 |
6X Other provisions for depreciation | 2 229 352.00 | 2 882 458.00 | 2 229 352.00 | 2 229 352.00 |
7B Total provisions for depreciation | 2 438 101.00 | 3 093 605.00 | 2 438 101.00 | 2 438 101.00 |
7C Grand total | 2 533 697.00 | 3 105 525.00 | 2 538 035.00 | 2 533 697.00 |
UE of which provisions and reversals: - Operating | | 3 093 605.00 | 2 438 101.00 | |
UJ - Exceptional | | 1 987.00 | 90 000.00 | |
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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 | 2 903 920.00 | 2 903 920.00 | | 2 903 920.00 |
8C Staff and Related Accounts | 467 745.00 | 467 745.00 | | 467 745.00 |
8D Social Security and Other Social Organizations | 172 458.00 | 172 458.00 | | 172 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 007 061.00 | 11 007 061.00 | | 11 007 061.00 |
UP Loans | 20 421.00 | | | 20 421.00 |
UT Other financial assets | 89 493.00 | | | 89 493.00 |
UX Other trade receivables | 10 576 963.00 | | | 10 576 963.00 |
UY Staff and related accounts | 167.00 | | | 167.00 |
VB VAT | 345 302.00 | | | 345 302.00 |
VC Group and associates | 5 185 401.00 | | | 5 185 401.00 |
VG Loans with a maturity of up to one year at origin | 1 353 956.00 | 538 248.00 | 815 708.00 | 1 353 956.00 |
VI Group and Associates | 2 659 327.00 | 219 392.00 | 2 439 935.00 | 2 659 327.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 557 890.00 | | | 557 890.00 |
VM Income taxes | 1 068 516.00 | | | 1 068 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 977.00 | 43 977.00 | | 43 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 587 480.00 | | | 4 587 480.00 |
VS Prepaid expenses | 23 258.00 | | | 23 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 897 000.00 | 21 787 086.00 | 109 914.00 | 21 897 000.00 |
VW VAT | 1 079 106.00 | 1 079 106.00 | | 1 079 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 687 549.00 | 16 431 907.00 | 3 255 643.00 | 19 687 549.00 |
