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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 | 43 446.00 | 40 700.00 | 2 747.00 | 43 446.00 |
AH Goodwill | 1 090 022.00 | | 1 090 022.00 | 1 090 022.00 |
AP Buildings | 46 722.00 | 9 762.00 | 36 961.00 | 46 722.00 |
AR Technical installations, industrial equipment and tools | 2 520.00 | 1 370.00 | 1 150.00 | 2 520.00 |
AT Other tangible assets | 158 529.00 | 133 350.00 | 25 179.00 | 158 529.00 |
BF Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
BH Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
BJ TOTAL (I) | 1 354 774.00 | 185 181.00 | 1 169 593.00 | 1 354 774.00 |
BV Advances and down payments on orders | 7 140.00 | | 7 140.00 | 7 140.00 |
BX Customers and related accounts | 258 157.00 | | 258 157.00 | 258 157.00 |
BZ Other receivables | 11 066 137.00 | | 11 066 137.00 | 11 066 137.00 |
CD Marketable securities | 59 378.00 | | 59 378.00 | 59 378.00 |
CF Cash and cash equivalents | 2 176 643.00 | | 2 176 643.00 | 2 176 643.00 |
CH Prepaid expenses | 52 209.00 | | 52 209.00 | 52 209.00 |
CJ TOTAL (II) | 13 619 665.00 | | 13 619 665.00 | 13 619 665.00 |
CO Grand total (0 to V) | 14 974 438.00 | 185 181.00 | 14 789 258.00 | 14 974 438.00 |
CP Shares due in less than one year | 11 271.00 | | | 11 271.00 |
CU Other investments | 2 263.00 | | 2 263.00 | 2 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 278 892.00 | 178 888.00 | | 278 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 471.00 | 200 003.00 | | 213 471.00 |
DL TOTAL (I) | 1 592 363.00 | 1 478 892.00 | | 1 592 363.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 807.00 | 47 454.00 | | 40 807.00 |
DX Trade payables and related accounts | 191 596.00 | 223 553.00 | | 191 596.00 |
DY Tax and social security liabilities | 483 060.00 | 404 283.00 | | 483 060.00 |
DZ Fixed asset liabilities and related accounts | | 5 692.00 | | |
EA Other liabilities | 12 481 186.00 | 12 112 881.00 | | 12 481 186.00 |
EC TOTAL (IV) | 13 196 894.00 | 12 793 862.00 | | 13 196 894.00 |
EE Grand total (I to V) | 14 789 258.00 | 14 272 753.00 | | 14 789 258.00 |
EG Accrued income and payables due within one year | | 12 793 862.00 | | |
EI Including equity loans | 40 807.00 | | | 40 807.00 |
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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 | 3 407 482.00 | | 3 407 482.00 | 3 407 482.00 |
FJ Net sales | 3 407 482.00 | | 3 407 482.00 | 3 407 482.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 842.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 3 450 357.00 | |
FW Other purchases and external expenses | | | 1 083 812.00 | |
FX Taxes, duties, and similar payments | | | 119 425.00 | |
FY Salaries and Wages | | | 1 395 473.00 | |
FZ Social Security Contributions | | | 539 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 664.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 163 514.00 | |
GG - OPERATING RESULT (I - II) | | | 286 842.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 305.00 | |
GP Total financial income (V) | | | 2 305.00 | |
GT Net expenses on sales of marketable securities | | | 1 672.00 | |
GU Total financial expenses (VI) | | | 1 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | 900.00 | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | 900.00 | | 12 500.00 |
HE Exceptional expenses on management operations | 2 313.00 | 1 268.00 | | 2 313.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | 59 200.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 5 195.00 | 60 468.00 | | 5 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 305.00 | -59 568.00 | | 7 305.00 |
HK Income tax | 81 309.00 | 79 869.00 | | 81 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 465 162.00 | 3 192 930.00 | | 3 465 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 251 690.00 | 2 992 927.00 | | 3 251 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 471.00 | 200 003.00 | | 213 471.00 |
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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 | 1 323 856.00 | | 43 295.00 | 1 323 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 534.00 | |
I4 DECREASES Grand Total | | 12 377.00 | 1 354 774.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 377.00 | 207 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 469.00 | | | 1 133 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 619.00 | | 35 529.00 | 184 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 768.00 | | 7 766.00 | 5 768.00 |
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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 | 169 012.00 | 25 664.00 | 9 495.00 | 169 012.00 |
PE DEPRECIATION Total including other intangible assets | 34 137.00 | 6 562.00 | | 34 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 874.00 | 19 102.00 | 9 495.00 | 134 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 982.00 | | 982.00 | 982.00 |
7B Total provisions for depreciation | 982.00 | | 982.00 | 982.00 |
7C Grand total | 982.00 | | 982.00 | 982.00 |
UE of which provisions and reversals: - Operating | | | 982.00 | |
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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 | 191 596.00 | 191 596.00 | | 191 596.00 |
8C Staff and Related Accounts | 148 759.00 | 148 759.00 | | 148 759.00 |
8D Social Security and Other Social Organizations | 169 047.00 | 169 047.00 | | 169 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 481 186.00 | 12 481 186.00 | | 12 481 186.00 |
UP Loans | 7 126.00 | | 7 126.00 | 7 126.00 |
UT Other financial assets | 4 145.00 | | 4 145.00 | 4 145.00 |
UX Other trade receivables | 258 157.00 | 258 157.00 | | 258 157.00 |
UY Staff and related accounts | 6 919.00 | 6 919.00 | | 6 919.00 |
VB VAT | 47 056.00 | 47 056.00 | | 47 056.00 |
VC Group and associates | 16 046.00 | 16 046.00 | | 16 046.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 40 807.00 | 40 807.00 | | 40 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 675.00 | 37 675.00 | | 37 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 996 116.00 | 10 996 116.00 | | 10 996 116.00 |
VS Prepaid expenses | 52 209.00 | 52 209.00 | | 52 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 387 774.00 | 11 376 503.00 | 11 271.00 | 11 387 774.00 |
VW VAT | 127 580.00 | 127 580.00 | | 127 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 196 894.00 | 13 196 894.00 | | 13 196 894.00 |
