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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 | 58 353.00 | 56 765.00 | 1 587.00 | 58 353.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AT Other tangible assets | 336 334.00 | 259 518.00 | 76 815.00 | 336 334.00 |
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 | 544.00 | | 544.00 | 544.00 |
BJ TOTAL (I) | 904 268.00 | 316 284.00 | 587 984.00 | 904 268.00 |
BX Customers and related accounts | 232 546.00 | | 232 546.00 | 232 546.00 |
BZ Other receivables | 3 913 919.00 | | 3 913 919.00 | 3 913 919.00 |
CF Cash and cash equivalents | 275 814.00 | | 275 814.00 | 275 814.00 |
CH Prepaid expenses | 36 387.00 | | 36 387.00 | 36 387.00 |
CJ TOTAL (II) | 4 458 668.00 | | 4 458 668.00 | 4 458 668.00 |
CO Grand total (0 to V) | 5 362 937.00 | 316 284.00 | 5 046 653.00 | 5 362 937.00 |
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 | 44 013.00 | | | 44 013.00 |
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 | 72 801.00 | | | 72 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 338.00 | | | 70 338.00 |
DK Regulated provisions | 6 640.00 | | | 6 640.00 |
DL TOTAL (I) | 216 268.00 | | | 216 268.00 |
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) | 351 899.00 | | | 351 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 629.00 | | | 15 629.00 |
DW Advances and down payments received on current orders | 109 700.00 | | | 109 700.00 |
DX Trade payables and related accounts | 59 931.00 | | | 59 931.00 |
DY Tax and social security liabilities | 390 984.00 | | | 390 984.00 |
DZ Fixed asset liabilities and related accounts | 1 914.00 | | | 1 914.00 |
EA Other liabilities | 3 833 575.00 | | | 3 833 575.00 |
EC TOTAL (IV) | 4 763 634.00 | | | 4 763 634.00 |
EE Grand total (I to V) | 5 046 653.00 | | | 5 046 653.00 |
EG Accrued income and payables due within one year | 4 442 988.00 | | | 4 442 988.00 |
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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 | 1 673 293.00 | | 1 673 293.00 | 1 673 293.00 |
FJ Net sales | 1 673 293.00 | | 1 673 293.00 | 1 673 293.00 |
FO Operating subsidies | | | 6 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 882.00 | |
FQ Other income | | | 1 999.00 | |
FR Total operating income (I) | | | 1 725 519.00 | |
FW Other purchases and external expenses | | | 475 881.00 | |
FX Taxes, duties, and similar payments | | | 30 676.00 | |
FY Salaries and Wages | | | 818 389.00 | |
FZ Social Security Contributions | | | 334 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 530.00 | |
GE Other Expenses | | | 3 919.00 | |
GF Total Operating Expenses (II) | | | 1 684 002.00 | |
GG - OPERATING RESULT (I - II) | | | 41 516.00 | |
GL Other interest and similar income | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 815.00 | |
GP Total financial income (V) | | | 47 815.00 | |
GR Interest and similar expenses | | | 2 384.00 | |
GU Total financial expenses (VI) | | | 2 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 882.00 | | | 43 882.00 |
HB Exceptional income from capital transactions | 11 799.00 | | | 11 799.00 |
HD Total exceptional income (VII) | 11 799.00 | | | 11 799.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 11 815.00 | | | 11 815.00 |
HG Exceptional depreciation and provisions | 2 670.00 | | | 2 670.00 |
HH Total exceptional expenses (VIII) | 14 531.00 | | | 14 531.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 731.00 | | | -2 731.00 |
HJ Employee participation in company results | 2 076.00 | | | 2 076.00 |
HK Income tax | 11 802.00 | | | 11 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 785 135.00 | | | 1 785 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 796.00 | | | 1 714 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 338.00 | | | 70 338.00 |
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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 | 906 549.00 | | | 906 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494 336.00 | |
I4 DECREASES Grand Total | | | 904 269.00 | |
IO DECREASES Total including other intangible assets | | | 58 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 579.00 | | | 58 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 574.00 | | | 326 574.00 |
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 | 296 938.00 | 20 531.00 | 1 185.00 | 296 938.00 |
PE DEPRECIATION Total including other intangible assets | 53 719.00 | 3 272.00 | 225.00 | 53 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 220.00 | 17 259.00 | 960.00 | 243 220.00 |
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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 | 3 969.00 | 2 671.00 | | 3 969.00 |
7C Grand total | 3 969.00 | 2 671.00 | | 3 969.00 |
UJ - Exceptional | | 2 671.00 | | |
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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 | 59 932.00 | 59 932.00 | | 59 932.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 849 205.00 | 3 849 205.00 | | 3 849 205.00 |
UL Receivables related to investments | 1 743.00 | 1 743.00 | | 1 743.00 |
UT Other financial assets | 544.00 | | | 544.00 |
UX Other trade receivables | 232 547.00 | | | 232 547.00 |
VH Loans with a maturity of more than one year at origin | 351 899.00 | 140 953.00 | 210 946.00 | 351 899.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 90 489.00 | | | 90 489.00 |
VP Miscellaneous | 3 913 920.00 | | | 3 913 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 984.00 | 390 984.00 | | 390 984.00 |
VS Prepaid expenses | 36 388.00 | | | 36 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 185 142.00 | 4 184 598.00 | 544.00 | 4 185 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 935.00 | 4 442 989.00 | 210 946.00 | 4 653 935.00 |
