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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 | 79 081.00 | 62 823.00 | 16 257.00 | 79 081.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 105 889.00 | 98 016.00 | 7 873.00 | 105 889.00 |
AT Other tangible assets | 22 274 266.00 | 15 258 237.00 | 7 016 029.00 | 22 274 266.00 |
BD Other fixed assets | 585 089.00 | | 585 089.00 | 585 089.00 |
BH Other financial assets | 3 972.00 | | 3 972.00 | 3 972.00 |
BJ TOTAL (I) | 23 084 697.00 | 15 420 476.00 | 7 664 221.00 | 23 084 697.00 |
BL Raw materials, supplies | 161 282.00 | 39 671.00 | 121 612.00 | 161 282.00 |
BV Advances and down payments on orders | 1 111.00 | | 1 111.00 | 1 111.00 |
BX Customers and related accounts | 408 171.00 | 1 474.00 | 406 697.00 | 408 171.00 |
BZ Other receivables | 852 404.00 | | 852 404.00 | 852 404.00 |
CD Marketable securities | 1 019 677.00 | | 1 019 677.00 | 1 019 677.00 |
CF Cash and cash equivalents | 1 379 304.00 | | 1 379 304.00 | 1 379 304.00 |
CH Prepaid expenses | 29 820.00 | | 29 820.00 | 29 820.00 |
CJ TOTAL (II) | 3 851 769.00 | 41 144.00 | 3 810 625.00 | 3 851 769.00 |
CO Grand total (0 to V) | 26 936 466.00 | 15 461 620.00 | 11 474 846.00 | 26 936 466.00 |
CP Shares due in less than one year | 3 972.00 | | | 3 972.00 |
CR Shares due in more than one year | 515 882.00 | | | 515 882.00 |
CX Development or Research and Development Expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 113 851.00 | 1 010 594.00 | | 1 113 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 782.00 | 103 256.00 | | 164 782.00 |
DK Regulated provisions | | 5 478.00 | | |
DL TOTAL (I) | 1 938 633.00 | 1 779 329.00 | | 1 938 633.00 |
DN Conditional advances | 6 979 295.00 | 4 865 753.00 | | 6 979 295.00 |
DO TOTAL (II) | 6 979 295.00 | 4 865 753.00 | | 6 979 295.00 |
DP Provisions for Risks | 87 547.00 | 56 475.00 | | 87 547.00 |
DR TOTAL (IV) | 87 547.00 | 56 475.00 | | 87 547.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DW Advances and down payments received on current orders | 478 111.00 | 477 054.00 | | 478 111.00 |
DX Trade payables and related accounts | 719 013.00 | 716 378.00 | | 719 013.00 |
DY Tax and social security liabilities | 741 417.00 | 797 812.00 | | 741 417.00 |
EA Other liabilities | 42 919.00 | 130 981.00 | | 42 919.00 |
EB Prepaid income (2) | 487 836.00 | 494 106.00 | | 487 836.00 |
EC TOTAL (IV) | 2 469 370.00 | 2 616 330.00 | | 2 469 370.00 |
EE Grand total (I to V) | 11 474 846.00 | 9 317 887.00 | | 11 474 846.00 |
EG Accrued income and payables due within one year | 2 469 370.00 | 2 616 330.00 | | 2 469 370.00 |
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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 | 37 776.00 | | 37 776.00 | 37 776.00 |
FD Production sold - goods | 39 642.00 | | 39 642.00 | 39 642.00 |
FG Production sold - services | 2 305 373.00 | | 2 305 373.00 | 2 305 373.00 |
FJ Net sales | 2 382 791.00 | | 2 382 791.00 | 2 382 791.00 |
FO Operating subsidies | | | 5 755 536.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 604 407.00 | |
FQ Other income | | | 21 882.00 | |
FR Total operating income (I) | | | 8 764 616.00 | |
FS Purchases of goods (including customs duties) | | | 36 992.00 | |
FU Purchases of raw materials and other supplies | | | 274 613.00 | |
FV Inventory change (raw materials and supplies) | | | 16 957.00 | |
FW Other purchases and external expenses | | | 2 870 470.00 | |
FX Taxes, duties, and similar payments | | | 442 567.00 | |
FY Salaries and Wages | | | 3 382 506.00 | |
FZ Social Security Contributions | | | 1 680 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 547.00 | |
GE Other Expenses | | | 743.00 | |
GF Total Operating Expenses (II) | | | 8 851 837.00 | |
GG - OPERATING RESULT (I - II) | | | -87 221.00 | |
GL Other interest and similar income | | | 36 355.00 | |
GP Total financial income (V) | | | 36 355.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 36 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 531 330.00 | 508 678.00 | | 531 330.00 |
HA Exceptional income from management transactions | 165 174.00 | 32 339.00 | | 165 174.00 |
HC Reversals of provisions and transfers of expenses | -145 096.00 | 4 797.00 | | -145 096.00 |
HD Total exceptional income (VII) | 20 078.00 | 37 137.00 | | 20 078.00 |
HE Exceptional expenses on management operations | | 42 613.00 | | |
HG Exceptional depreciation and provisions | | 14 600.00 | | |
HH Total exceptional expenses (VIII) | | 57 213.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 078.00 | -20 076.00 | | 20 078.00 |
HK Income tax | -195 570.00 | -165 568.00 | | -195 570.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 821 049.00 | 8 691 824.00 | | 8 821 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656 267.00 | 8 588 568.00 | | 8 656 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 782.00 | 103 256.00 | | 164 782.00 |
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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 | 20 260 025.00 | | 2 950 244.00 | 20 260 025.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 400.00 | | | 1 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 921.00 | 589 061.00 | |
I4 DECREASES Grand Total | | 125 573.00 | 23 084 697.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 400.00 | |
IO DECREASES Total including other intangible assets | | 16 337.00 | 114 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 314.00 | 22 380 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 803.00 | | 2 615.00 | 127 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 456 797.00 | | 2 924 672.00 | 19 456 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 026.00 | | 22 957.00 | 674 026.00 |
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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 | 14 608 244.00 | 829 884.00 | 17 652.00 | 14 608 244.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 400.00 | | | 1 400.00 |
PE DEPRECIATION Total including other intangible assets | 71 874.00 | 7 287.00 | 16 337.00 | 71 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 534 970.00 | 822 597.00 | 1 315.00 | 14 534 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 478.00 | | 5 478.00 | 5 478.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 475.00 | 87 547.00 | 56 475.00 | 56 475.00 |
6N Inventories and work in progress | 36 025.00 | 34 658.00 | 31 013.00 | 36 025.00 |
6T Receivables | 741.00 | 989.00 | 257.00 | 741.00 |
7B Total provisions for depreciation | 36 767.00 | 35 647.00 | 31 269.00 | 36 767.00 |
7C Grand total | 98 720.00 | 123 194.00 | 93 223.00 | 98 720.00 |
UE of which provisions and reversals: - Operating | | 123 293.00 | 87 697.00 | |
UJ - Exceptional | | | 5 478.00 | |
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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 | 719 013.00 | 719 013.00 | | 719 013.00 |
8C Staff and Related Accounts | 300 800.00 | 300 800.00 | | 300 800.00 |
8D Social Security and Other Social Organizations | 345 574.00 | 345 574.00 | | 345 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 919.00 | 42 919.00 | | 42 919.00 |
8L Deferred income | 487 836.00 | 487 836.00 | | 487 836.00 |
UT Other financial assets | 3 972.00 | 3 972.00 | | 3 972.00 |
UX Other trade receivables | 405 868.00 | | | 405 868.00 |
UY Staff and related accounts | 13 581.00 | | | 13 581.00 |
UZ Social Security, other social security organizations | 1 308.00 | | | 1 308.00 |
VA Doubtful or disputed receivables | 2 303.00 | | | 2 303.00 |
VB VAT | 157 847.00 | | | 157 847.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VM Income taxes | 669 189.00 | | | 669 189.00 |
VP Miscellaneous | 2 642.00 | | | 2 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 043.00 | 95 043.00 | | 95 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 836.00 | | | 7 836.00 |
VS Prepaid expenses | 29 820.00 | | | 29 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 367.00 | 778 485.00 | 515 882.00 | 1 294 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 991 259.00 | 1 991 259.00 | | 1 991 259.00 |
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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 | 373 877.00 | 365 213.00 | | 373 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 388 198.00 | 224 760.00 | | 388 198.00 |
ST Other accounts | 1 204 470.00 | 1 301 903.00 | | 1 204 470.00 |
XQ Rental, rental and co-ownership charges | 223 426.00 | 226 764.00 | | 223 426.00 |
YT Subcontracting | 667 443.00 | 631 212.00 | | 667 443.00 |
YU External personnel | 383 636.00 | 391 262.00 | | 383 636.00 |
YV Retrocessions of fees, commissions and brokerage | 3 298.00 | 3 271.00 | | 3 298.00 |
YW Business tax | 68 690.00 | 74 311.00 | | 68 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 442 567.00 | 439 524.00 | | 442 567.00 |
YY Amount of VAT collected | 273 097.00 | 293 581.00 | | 273 097.00 |
YZ Total deductible VAT on goods and services | 552 342.00 | 488 370.00 | | 552 342.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 870 470.00 | 2 779 171.00 | | 2 870 470.00 |
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| 16 - 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 | 107.00 | | | 107.00 |
