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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 | 66 596.00 | 62 244.00 | 4 352.00 | 66 596.00 |
AH Goodwill | 3 998.00 | 3 998.00 | | 3 998.00 |
AT Other tangible assets | 190 930.00 | 119 563.00 | 71 367.00 | 190 930.00 |
BB Receivables related to investments | 61 030.00 | | 61 030.00 | 61 030.00 |
BH Other financial assets | 30 273.00 | | 30 273.00 | 30 273.00 |
BJ TOTAL (I) | 353 127.00 | 185 805.00 | 167 321.00 | 353 127.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 092 518.00 | 7 814.00 | 1 084 704.00 | 1 092 518.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 272 347.00 | | 272 347.00 | 272 347.00 |
CH Prepaid expenses | 41 725.00 | | 41 725.00 | 41 725.00 |
CJ TOTAL (II) | 1 408 169.00 | 7 814.00 | 1 400 355.00 | 1 408 169.00 |
CO Grand total (0 to V) | 1 761 296.00 | 193 619.00 | 1 567 677.00 | 1 761 296.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 315 117.00 | 315 117.00 | | 315 117.00 |
DH Retained earnings | 1 526.00 | | | 1 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 830.00 | 94 526.00 | | 82 830.00 |
DL TOTAL (I) | 481 973.00 | 492 143.00 | | 481 973.00 |
DP Provisions for Risks | 114 014.00 | 96 380.00 | | 114 014.00 |
DR TOTAL (IV) | 114 014.00 | 96 380.00 | | 114 014.00 |
DU Loans and Debts from Credit Institutions (3) | 25 385.00 | 2 718.00 | | 25 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 764.00 | 53 715.00 | | 92 764.00 |
DW Advances and down payments received on current orders | | 84 469.00 | | |
DX Trade payables and related accounts | 230 922.00 | 147 157.00 | | 230 922.00 |
DY Tax and social security liabilities | 534 542.00 | 631 925.00 | | 534 542.00 |
EA Other liabilities | 32 561.00 | 8 742.00 | | 32 561.00 |
EB Prepaid income (2) | 55 515.00 | 28 824.00 | | 55 515.00 |
EC TOTAL (IV) | 971 690.00 | 957 549.00 | | 971 690.00 |
EE Grand total (I to V) | 1 567 677.00 | 1 546 072.00 | | 1 567 677.00 |
EG Accrued income and payables due within one year | | 957 549.00 | | |
EI Including equity loans | 52 167.00 | | | 52 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 593 088.00 | |
FJ Net sales | | | 2 593 088.00 | |
FO Operating subsidies | | | 3 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 981.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 704 619.00 | |
FW Other purchases and external expenses | | | 900 996.00 | |
FX Taxes, duties, and similar payments | | | 42 306.00 | |
FY Salaries and Wages | | | 1 019 644.00 | |
FZ Social Security Contributions | | | 486 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 546.00 | |
GB Operating Expenses - Provisions | | | 114 014.00 | |
GE Other Expenses | | | 133.00 | |
GF Total Operating Expenses (II) | | | 2 598 240.00 | |
GG - OPERATING RESULT (I - II) | | | 106 379.00 | |
GH Attributed profit or transferred loss (III) | | | 7 299.00 | |
GL Other interest and similar income | | | 2 396.00 | |
GP Total financial income (V) | | | 2 396.00 | |
GR Interest and similar expenses | | | 4 824.00 | |
GU Total financial expenses (VI) | | | 4 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 3 144.00 | | |
HD Total exceptional income (VII) | | 3 144.00 | | |
HE Exceptional expenses on management operations | 2 629.00 | | | 2 629.00 |
HH Total exceptional expenses (VIII) | 2 629.00 | | | 2 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 629.00 | 3 144.00 | | -2 629.00 |
HJ Employee participation in company results | 11 836.00 | 15 587.00 | | 11 836.00 |
HK Income tax | 13 956.00 | 21 208.00 | | 13 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 714 314.00 | 2 648 891.00 | | 2 714 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 631 485.00 | 2 554 364.00 | | 2 631 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 830.00 | 94 526.00 | | 82 830.00 |
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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 | 300 699.00 | | 52 427.00 | 300 699.00 |
KD ACQUISITIONS Total including other intangible assets | 70 594.00 | | | 70 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 913.00 | | 40 016.00 | 150 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 191.00 | | 12 411.00 | 79 191.00 |
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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 | 151 259.00 | 34 545.00 | 185 805.00 | 151 259.00 |
PE DEPRECIATION Total including other intangible assets | 60 392.00 | 5 850.00 | 66 242.00 | 60 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 867.00 | 28 695.00 | 119 563.00 | 90 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 52 166.00 | 52 166.00 | | 52 166.00 |
8B Suppliers and Related Accounts | 230 922.00 | 230 922.00 | | 230 922.00 |
8C Staff and Related Accounts | 179 126.00 | 179 126.00 | | 179 126.00 |
8D Social Security and Other Social Organizations | 139 316.00 | 139 316.00 | | 139 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 561.00 | 32 561.00 | | 32 561.00 |
8L Deferred income | 55 515.00 | 55 515.00 | | 55 515.00 |
UL Receivables related to investments | 61 029.00 | | 61 029.00 | 61 029.00 |
UT Other financial assets | 30 272.00 | | 30 272.00 | 30 272.00 |
UX Other trade receivables | 969 843.00 | 969 843.00 | | 969 843.00 |
VA Doubtful or disputed receivables | 9 348.00 | 9 348.00 | | 9 348.00 |
VB VAT | 40 581.00 | 40 581.00 | | 40 581.00 |
VH Loans with a maturity of more than one year at origin | 25 385.00 | 7 955.00 | 17 430.00 | 25 385.00 |
VI Group and Associates | 40 596.00 | 40 596.00 | | 40 596.00 |
VJ Loans taken out during the year | 26 629.00 | | | 26 629.00 |
VK Loans repaid during the year | 3 927.00 | | | 3 927.00 |
VM Income taxes | 30 696.00 | 30 696.00 | | 30 696.00 |
VN Other taxes, similar payments | 19 522.00 | 19 522.00 | | 19 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 744.00 | 5 744.00 | | 5 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 526.00 | 22 526.00 | | 22 526.00 |
VS Prepaid expenses | 41 724.00 | 41 724.00 | | 41 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 544.00 | 1 134 242.00 | 91 302.00 | 1 225 544.00 |
VW VAT | 210 354.00 | 210 354.00 | | 210 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 689.00 | 954 259.00 | 17 430.00 | 971 689.00 |
