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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 | 6 150.00 | 6 150.00 | | 6 150.00 |
AH Goodwill | 169 428.00 | | 169 428.00 | 169 428.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 402 380.00 | 205 211.00 | 197 169.00 | 402 380.00 |
AT Other tangible assets | 93 731.00 | 65 947.00 | 27 784.00 | 93 731.00 |
BF Loans | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 28 103.00 | | 28 103.00 | 28 103.00 |
BJ TOTAL (I) | 715 147.00 | 277 308.00 | 437 839.00 | 715 147.00 |
BX Customers and related accounts | 158 522.00 | 47 018.00 | 111 504.00 | 158 522.00 |
BZ Other receivables | 778 815.00 | | 778 815.00 | 778 815.00 |
CD Marketable securities | 1 192 716.00 | | 1 192 716.00 | 1 192 716.00 |
CF Cash and cash equivalents | 428 916.00 | | 428 916.00 | 428 916.00 |
CH Prepaid expenses | 72 397.00 | | 72 397.00 | 72 397.00 |
CJ TOTAL (II) | 2 631 366.00 | 47 018.00 | 2 584 348.00 | 2 631 366.00 |
CO Grand total (0 to V) | 3 346 513.00 | 324 326.00 | 3 022 187.00 | 3 346 513.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 140.00 | | | 838 140.00 |
DL TOTAL (I) | 848 811.00 | | | 848 811.00 |
DP Provisions for Risks | 125 000.00 | | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 991.00 | | | 135 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414 206.00 | | | 414 206.00 |
DX Trade payables and related accounts | 500 529.00 | | | 500 529.00 |
DY Tax and social security liabilities | 564 659.00 | | | 564 659.00 |
EA Other liabilities | 432 991.00 | | | 432 991.00 |
EC TOTAL (IV) | 2 048 376.00 | | | 2 048 376.00 |
EE Grand total (I to V) | 3 022 187.00 | | | 3 022 187.00 |
EG Accrued income and payables due within one year | 1 991 868.00 | | | 1 991 868.00 |
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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 | 19 064.00 | | 19 064.00 | 19 064.00 |
FG Production sold - services | 5 191 603.00 | | 5 191 603.00 | 5 191 603.00 |
FJ Net sales | 5 210 667.00 | | 5 210 667.00 | 5 210 667.00 |
FO Operating subsidies | | | 814 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 795.00 | |
FQ Other income | | | 14 840.00 | |
FR Total operating income (I) | | | 6 127 680.00 | |
FS Purchases of goods (including customs duties) | | | 17 543.00 | |
FW Other purchases and external expenses | | | 3 222 880.00 | |
FX Taxes, duties, and similar payments | | | 52 859.00 | |
FY Salaries and Wages | | | 1 014 191.00 | |
FZ Social Security Contributions | | | 268 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 744.00 | |
GE Other Expenses | | | 266 409.00 | |
GF Total Operating Expenses (II) | | | 4 928 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 199 616.00 | |
GL Other interest and similar income | | | 8 473.00 | |
GO Net income from sales of marketable securities | | | 21 717.00 | |
GP Total financial income (V) | | | 30 190.00 | |
GR Interest and similar expenses | | | 7 365.00 | |
GU Total financial expenses (VI) | | | 7 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 116.00 | | | 81 116.00 |
A2 TOTAL ASSETS | 2 739.00 | | | 2 739.00 |
A4 Equity method investments | 265 864.00 | | | 265 864.00 |
HB Exceptional income from capital transactions | 4 736.00 | | | 4 736.00 |
HD Total exceptional income (VII) | 4 736.00 | | | 4 736.00 |
HF Exceptional expenses on capital transactions | 2 544.00 | | | 2 544.00 |
HH Total exceptional expenses (VIII) | 2 544.00 | | | 2 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 192.00 | | | 2 192.00 |
HK Income tax | 386 493.00 | | | 386 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 162 606.00 | | | 6 162 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 324 466.00 | | | 5 324 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 140.00 | | | 838 140.00 |
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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 | 702 167.00 | | 26 043.00 | 702 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 457.00 | |
I4 DECREASES Grand Total | | 13 063.00 | 715 146.00 | |
IO DECREASES Total including other intangible assets | | | 175 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 062.00 | 496 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 578.00 | | | 175 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 034.00 | | 25 140.00 | 484 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 555.00 | | 903.00 | 42 555.00 |
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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 | 212 391.00 | 75 434.00 | 10 518.00 | 212 391.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | 350.00 | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 591.00 | 75 084.00 | 10 518.00 | 206 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 000.00 | | | 125 000.00 |
6T Receivables | 42 953.00 | 10 744.00 | 6 678.00 | 42 953.00 |
7B Total provisions for depreciation | 42 953.00 | 10 744.00 | 6 678.00 | 42 953.00 |
7C Grand total | 167 953.00 | 10 744.00 | 6 678.00 | 167 953.00 |
UE of which provisions and reversals: - Operating | | 10 744.00 | 6 679.00 | |
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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 | 960.00 | 960.00 | | 960.00 |
8B Suppliers and Related Accounts | 500 528.00 | 500 528.00 | | 500 528.00 |
8C Staff and Related Accounts | 76 217.00 | 76 217.00 | | 76 217.00 |
8D Social Security and Other Social Organizations | 122 160.00 | 122 160.00 | | 122 160.00 |
8E Income Taxes | 338 950.00 | 338 950.00 | | 338 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432 991.00 | 432 991.00 | | 432 991.00 |
UP Loans | 110.00 | 110.00 | | 110.00 |
UT Other financial assets | 28 102.00 | 28 102.00 | | 28 102.00 |
UX Other trade receivables | 147 888.00 | 147 888.00 | | 147 888.00 |
VA Doubtful or disputed receivables | 10 633.00 | 10 633.00 | | 10 633.00 |
VB VAT | 18 472.00 | 18 472.00 | | 18 472.00 |
VC Group and associates | 754 973.00 | 754 973.00 | | 754 973.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VH Loans with a maturity of more than one year at origin | 135 412.00 | 78 903.00 | 56 509.00 | 135 412.00 |
VI Group and Associates | 413 246.00 | 413 246.00 | | 413 246.00 |
VK Loans repaid during the year | 110 034.00 | | | 110 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 140.00 | 18 140.00 | | 18 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
VS Prepaid expenses | 72 396.00 | 72 396.00 | | 72 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 946.00 | 1 037 946.00 | | 1 037 946.00 |
VW VAT | 9 189.00 | 9 189.00 | | 9 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048 375.00 | 1 991 866.00 | 56 509.00 | 2 048 375.00 |
