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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 269.00 | | 1 203 269.00 | 1 203 269.00 |
AJ Other Intangible Assets | 59 880.00 | 55 151.00 | 4 729.00 | 59 880.00 |
AP Buildings | 1 092 480.00 | 308 714.00 | 783 766.00 | 1 092 480.00 |
AT Other tangible assets | 901 062.00 | 687 313.00 | 213 749.00 | 901 062.00 |
AX Advances and down payments | 80 599.00 | 16 472.00 | 64 127.00 | 80 599.00 |
BB Receivables related to investments | 806 311.00 | | 806 311.00 | 806 311.00 |
BF Loans | | | | |
BH Other financial assets | 22 080.00 | | 22 080.00 | 22 080.00 |
BJ TOTAL (I) | 4 363 363.00 | 1 067 650.00 | 3 295 713.00 | 4 363 363.00 |
BV Advances and down payments on orders | 2 778.00 | | 2 778.00 | 2 778.00 |
BX Customers and related accounts | 1 226 287.00 | 25 782.00 | 1 200 505.00 | 1 226 287.00 |
BZ Other receivables | 1 414 307.00 | | 1 414 307.00 | 1 414 307.00 |
CD Marketable securities | 1 765 964.00 | | 1 765 964.00 | 1 765 964.00 |
CF Cash and cash equivalents | 9 326 127.00 | | 9 326 127.00 | 9 326 127.00 |
CH Prepaid expenses | 39 856.00 | | 39 856.00 | 39 856.00 |
CJ TOTAL (II) | 13 775 320.00 | 25 782.00 | 13 749 537.00 | 13 775 320.00 |
CO Grand total (0 to V) | 18 138 683.00 | 1 093 432.00 | 17 045 251.00 | 18 138 683.00 |
CU Other investments | 197 682.00 | | 197 682.00 | 197 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 5 274 974.00 | 5 085 974.00 | | 5 274 974.00 |
DH Retained earnings | 133.00 | 1 826.00 | | 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 538.00 | 308 233.00 | | 281 538.00 |
DL TOTAL (I) | 6 068 547.00 | 5 907 935.00 | | 6 068 547.00 |
DP Provisions for Risks | 49 312.00 | 66 247.00 | | 49 312.00 |
DR TOTAL (IV) | 49 312.00 | 66 247.00 | | 49 312.00 |
DU Loans and Debts from Credit Institutions (3) | 215 902.00 | 321 648.00 | | 215 902.00 |
DW Advances and down payments received on current orders | 8 529 100.00 | 7 572 673.00 | | 8 529 100.00 |
DX Trade payables and related accounts | 5 751.00 | 47 234.00 | | 5 751.00 |
DY Tax and social security liabilities | 826 915.00 | 741 786.00 | | 826 915.00 |
DZ Fixed asset liabilities and related accounts | | 7 982.00 | | |
EA Other liabilities | 1 349 724.00 | 1 274 840.00 | | 1 349 724.00 |
EB Prepaid income (2) | | 1 322.00 | | |
EC TOTAL (IV) | 10 927 392.00 | 9 967 485.00 | | 10 927 392.00 |
EE Grand total (I to V) | 17 045 251.00 | 15 941 666.00 | | 17 045 251.00 |
EG Accrued income and payables due within one year | 2 289 841.00 | 2 179 150.00 | | 2 289 841.00 |
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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 | | | 4 067 533.00 | |
FJ Net sales | | | 4 067 533.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 592.00 | |
FQ Other income | | | 30 817.00 | |
FR Total operating income (I) | | | 4 124 942.00 | |
FW Other purchases and external expenses | | | 718 464.00 | |
FX Taxes, duties, and similar payments | | | 73 875.00 | |
FY Salaries and Wages | | | 1 945 684.00 | |
FZ Social Security Contributions | | | 892 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 429.00 | |
GB Operating Expenses - Provisions | | | 4 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 855.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 36 446.00 | |
GF Total Operating Expenses (II) | | | 3 786 044.00 | |
GG - OPERATING RESULT (I - II) | | | 338 898.00 | |
GI Supported loss or transferred profit (IV) | | | 59 041.00 | |
GK Income from other securities and fixed asset receivables | | | 11 751.00 | |
GL Other interest and similar income | | | 65 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 061.00 | |
GO Net income from sales of marketable securities | | | 17 352.00 | |
GP Total financial income (V) | | | 96 401.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 152.00 | |
GT Net expenses on sales of marketable securities | | | 16 617.00 | |
GU Total financial expenses (VI) | | | 19 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 229.00 | 12 944.00 | | 24 229.00 |
HB Exceptional income from capital transactions | 100.00 | 2.00 | | 100.00 |
HC Reversals of provisions and transfers of expenses | 14 071.00 | 20 842.00 | | 14 071.00 |
HD Total exceptional income (VII) | 38 399.00 | 33 788.00 | | 38 399.00 |
HE Exceptional expenses on management operations | 28 665.00 | 38 869.00 | | 28 665.00 |
HF Exceptional expenses on capital transactions | | 2 514.00 | | |
HG Exceptional depreciation and provisions | | 1 613.00 | | |
HH Total exceptional expenses (VIII) | 28 665.00 | 42 996.00 | | 28 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 734.00 | -9 208.00 | | 9 734.00 |
HK Income tax | 84 686.00 | 119 867.00 | | 84 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 742.00 | 4 067 109.00 | | 4 259 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 978 204.00 | 3 758 877.00 | | 3 978 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 538.00 | 308 233.00 | | 281 538.00 |
HP References: Equipment leasing | 27 796.00 | 25 996.00 | | 27 796.00 |
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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 | 4 136 826.00 | | 618 872.00 | 4 136 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 026 073.00 | |
I4 DECREASES Grand Total | 1 114.00 | | 4 363 363.00 | 1 114.00 |
IO DECREASES Total including other intangible assets | | | 1 263 149.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 114.00 | | 2 074 141.00 | 1 114.00 |
KD ACQUISITIONS Total including other intangible assets | 946 492.00 | | 316 657.00 | 946 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 053 453.00 | | 30 215.00 | 2 053 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 880.00 | | 272 000.00 | 1 136 880.00 |
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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 | 952 231.00 | 103 430.00 | 5 614.00 | 952 231.00 |
PE DEPRECIATION Total including other intangible assets | 50 002.00 | 5 149.00 | | 50 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902 228.00 | 98 280.00 | 5 614.00 | 902 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 247.00 | 6 000.00 | 22 936.00 | 66 247.00 |
6E on fixed assets – tangible | 12 247.00 | 4 225.00 | | 12 247.00 |
6T Receivables | 19 927.00 | 5 855.00 | | 19 927.00 |
6X Other provisions for depreciation | 2 061.00 | | 2 061.00 | 2 061.00 |
7B Total provisions for depreciation | 34 235.00 | 10 080.00 | 2 061.00 | 34 235.00 |
7C Grand total | 100 483.00 | 16 080.00 | 24 997.00 | 100 483.00 |
UE of which provisions and reversals: - Operating | | 16 080.00 | 9 000.00 | |
UG - Financial | | | 2 061.00 | |
UJ - Exceptional | | | 13 936.00 | |
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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 | 5 751.00 | 5 751.00 | | 5 751.00 |
8C Staff and Related Accounts | 268 501.00 | 268 501.00 | | 268 501.00 |
8D Social Security and Other Social Organizations | 393 823.00 | 393 823.00 | | 393 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 349 724.00 | 1 349 724.00 | | 1 349 724.00 |
UL Receivables related to investments | 806 311.00 | | | 806 311.00 |
UT Other financial assets | 22 080.00 | | | 22 080.00 |
UX Other trade receivables | 1 200 505.00 | | | 1 200 505.00 |
UY Staff and related accounts | 10 607.00 | | | 10 607.00 |
UZ Social Security, other social security organizations | 6 323.00 | | | 6 323.00 |
VA Doubtful or disputed receivables | 25 782.00 | | | 25 782.00 |
VB VAT | 8 918.00 | | | 8 918.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 215 662.00 | 107 211.00 | 108 451.00 | 215 662.00 |
VK Loans repaid during the year | 105 986.00 | | | 105 986.00 |
VM Income taxes | 33 216.00 | | | 33 216.00 |
VN Other taxes, similar payments | 89 995.00 | | | 89 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 141.00 | 39 141.00 | | 39 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 265 248.00 | | | 1 265 248.00 |
VS Prepaid expenses | 39 856.00 | | | 39 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 508 841.00 | 2 680 450.00 | 828 391.00 | 3 508 841.00 |
VW VAT | 125 450.00 | 125 450.00 | | 125 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 292.00 | 2 289 841.00 | 108 451.00 | 2 398 292.00 |
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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 |
YP Average staff number | 47.00 | | | 47.00 |
