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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 | 58 578.00 | 53 718.00 | 4 860.00 | 58 578.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 326 574.00 | 243 219.00 | 83 354.00 | 326 574.00 |
BB Receivables related to investments | 1 743.00 | | 1 743.00 | 1 743.00 |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 12 359.00 | 11 815.00 | 544.00 | 12 359.00 |
BJ TOTAL (I) | 906 549.00 | 308 753.00 | 597 795.00 | 906 549.00 |
BX Customers and related accounts | 192 326.00 | | 192 326.00 | 192 326.00 |
BZ Other receivables | 2 453 597.00 | | 2 453 597.00 | 2 453 597.00 |
CF Cash and cash equivalents | 347 905.00 | | 347 905.00 | 347 905.00 |
CH Prepaid expenses | 27 085.00 | | 27 085.00 | 27 085.00 |
CJ TOTAL (II) | 3 020 914.00 | | 3 020 914.00 | 3 020 914.00 |
CO Grand total (0 to V) | 3 927 463.00 | 308 753.00 | 3 618 709.00 | 3 927 463.00 |
CP Shares due in less than one year | 1 743.00 | | | 1 743.00 |
CU Other investments | 464 304.00 | | 464 304.00 | 464 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 555.00 | | | 49 555.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | | | 17 520.00 |
DD Legal reserve (1) | 4 955.00 | | | 4 955.00 |
DG Other reserves | 183 008.00 | | | 183 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 251.00 | | | 117 251.00 |
DK Regulated provisions | 3 969.00 | | | 3 969.00 |
DL TOTAL (I) | 376 259.00 | | | 376 259.00 |
DP Provisions for Risks | 66 750.00 | | | 66 750.00 |
DR TOTAL (IV) | 66 750.00 | | | 66 750.00 |
DU Loans and Debts from Credit Institutions (3) | 292 388.00 | | | 292 388.00 |
DW Advances and down payments received on current orders | 59 200.00 | | | 59 200.00 |
DX Trade payables and related accounts | 60 653.00 | | | 60 653.00 |
DY Tax and social security liabilities | 340 375.00 | | | 340 375.00 |
DZ Fixed asset liabilities and related accounts | 2 586.00 | | | 2 586.00 |
EA Other liabilities | 2 420 497.00 | | | 2 420 497.00 |
EC TOTAL (IV) | 3 175 700.00 | | | 3 175 700.00 |
EE Grand total (I to V) | 3 618 709.00 | | | 3 618 709.00 |
EG Accrued income and payables due within one year | 2 914 601.00 | | | 2 914 601.00 |
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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 | 1 743 297.00 | | 1 743 297.00 | 1 743 297.00 |
FJ Net sales | 1 743 297.00 | | 1 743 297.00 | 1 743 297.00 |
FO Operating subsidies | | | 6 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 398.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 1 800 168.00 | |
FW Other purchases and external expenses | | | 460 395.00 | |
FX Taxes, duties, and similar payments | | | 27 539.00 | |
FY Salaries and Wages | | | 734 557.00 | |
FZ Social Security Contributions | | | 324 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 655.00 | |
GE Other Expenses | | | 2 917.00 | |
GF Total Operating Expenses (II) | | | 1 591 488.00 | |
GG - OPERATING RESULT (I - II) | | | 208 680.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 398.00 | | | 49 398.00 |
HB Exceptional income from capital transactions | 10 510.00 | | | 10 510.00 |
HD Total exceptional income (VII) | 10 510.00 | | | 10 510.00 |
HF Exceptional expenses on capital transactions | 10 007.00 | | | 10 007.00 |
HG Exceptional depreciation and provisions | 67 420.00 | | | 67 420.00 |
HH Total exceptional expenses (VIII) | 77 427.00 | | | 77 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 917.00 | | | -66 917.00 |
HJ Employee participation in company results | 10 434.00 | | | 10 434.00 |
HK Income tax | 30 745.00 | | | 30 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 678.00 | | | 1 830 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 713 427.00 | | | 1 713 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 251.00 | | | 117 251.00 |
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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 | 888 197.00 | | | 888 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 152.00 | |
I4 DECREASES Grand Total | | | 906 549.00 | |
IO DECREASES Total including other intangible assets | | | 58 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 023.00 | | | 57 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 777.00 | | | 309 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 152.00 | | | 506 152.00 |
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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 | 262 234.00 | 41 655.00 | 6 951.00 | 262 234.00 |
PE DEPRECIATION Total including other intangible assets | 41 768.00 | 12 550.00 | 600.00 | 41 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 466.00 | 29 105.00 | 6 352.00 | 220 466.00 |
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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 | 1 298.00 | 2 671.00 | | 1 298.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 64 750.00 | | 2 000.00 |
7C Grand total | 3 298.00 | 67 421.00 | | 3 298.00 |
UJ - Exceptional | | 64 750.00 | | |
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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 | 60 654.00 | 60 654.00 | | 60 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 420 497.00 | | 2 420 497.00 | 2 420 497.00 |
UL Receivables related to investments | 1 743.00 | 1 743.00 | | 1 743.00 |
VH Loans with a maturity of more than one year at origin | 292 388.00 | 90 489.00 | 201 899.00 | 292 388.00 |
VK Loans repaid during the year | 99 129.00 | | | 99 129.00 |
VS Prepaid expenses | 27 085.00 | | | 27 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 111.00 | 2 674 751.00 | 12 360.00 | 2 687 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 116 500.00 | 2 914 601.00 | 201 899.00 | 3 116 500.00 |
