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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 | 15 451.00 | 11 758.00 | 3 694.00 | 15 451.00 |
AH Goodwill | 1 076 225.00 | | 1 076 225.00 | 1 076 225.00 |
AJ Other Intangible Assets | | | 1.00 | |
AT Other tangible assets | 311 046.00 | 152 346.00 | 158 699.00 | 311 046.00 |
BB Receivables related to investments | 6 816 534.00 | | 6 816 534.00 | 6 816 534.00 |
BH Other financial assets | 37 678.00 | | 37 678.00 | 37 678.00 |
BJ TOTAL (I) | 8 331 813.00 | 164 104.00 | 8 167 709.00 | 8 331 813.00 |
BT Goods | 28 171.00 | | 28 171.00 | 28 171.00 |
BX Customers and related accounts | 6 581 168.00 | 41 314.00 | 6 539 854.00 | 6 581 168.00 |
BZ Other receivables | 544 597.00 | | 544 597.00 | 544 597.00 |
CF Cash and cash equivalents | 836 266.00 | | 836 266.00 | 836 266.00 |
CH Prepaid expenses | 18 703.00 | | 18 703.00 | 18 703.00 |
CJ TOTAL (II) | 8 008 905.00 | 41 314.00 | 7 967 591.00 | 8 008 905.00 |
CO Grand total (0 to V) | 16 340 718.00 | 205 418.00 | 16 135 300.00 | 16 340 718.00 |
CU Other investments | 74 880.00 | | 74 880.00 | 74 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | | | 23 200.00 |
DG Other reserves | 5 032 385.00 | | | 5 032 385.00 |
DH Retained earnings | 303 074.00 | | | 303 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 034.00 | | | 612 034.00 |
DL TOTAL (I) | 6 202 692.00 | | | 6 202 692.00 |
DP Provisions for Risks | 218 500.00 | | | 218 500.00 |
DR TOTAL (IV) | 218 500.00 | | | 218 500.00 |
DU Loans and Debts from Credit Institutions (3) | 283 216.00 | | | 283 216.00 |
DW Advances and down payments received on current orders | 1 485 649.00 | | | 1 485 649.00 |
DX Trade payables and related accounts | 1 418 517.00 | | | 1 418 517.00 |
DY Tax and social security liabilities | 5 985 113.00 | | | 5 985 113.00 |
EA Other liabilities | 541 612.00 | | | 541 612.00 |
EC TOTAL (IV) | 9 714 108.00 | | | 9 714 108.00 |
EE Grand total (I to V) | 16 135 300.00 | | | 16 135 300.00 |
EG Accrued income and payables due within one year | 8 228 459.00 | | | 8 228 459.00 |
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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 | 337 176.00 | | 337 176.00 | 337 176.00 |
FG Production sold - services | 25 822 779.00 | 2 876 328.00 | 28 699 107.00 | 25 822 779.00 |
FJ Net sales | 26 159 956.00 | 2 876 328.00 | 29 036 284.00 | 26 159 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 406 938.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 30 443 496.00 | |
FS Purchases of goods (including customs duties) | | | 161 809.00 | |
FT Inventory change (goods) | | | 41 887.00 | |
FW Other purchases and external expenses | | | 9 852 405.00 | |
FX Taxes, duties, and similar payments | | | 757 894.00 | |
FY Salaries and Wages | | | 12 310 355.00 | |
FZ Social Security Contributions | | | 5 698 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 000.00 | |
GE Other Expenses | | | 18 321.00 | |
GF Total Operating Expenses (II) | | | 28 983 968.00 | |
GG - OPERATING RESULT (I - II) | | | 1 459 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 891.00 | |
GL Other interest and similar income | | | -4 500.00 | |
GP Total financial income (V) | | | 34 391.00 | |
GR Interest and similar expenses | | | 3 129.00 | |
GU Total financial expenses (VI) | | | 3 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 490 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 308 438.00 | | | 1 308 438.00 |
A4 Equity method investments | 3 206.00 | | | 3 206.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HE Exceptional expenses on management operations | 98 607.00 | | | 98 607.00 |
HH Total exceptional expenses (VIII) | 98 607.00 | | | 98 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 996.00 | | | -97 996.00 |
HJ Employee participation in company results | 286 016.00 | | | 286 016.00 |
HK Income tax | 494 744.00 | | | 494 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 478 497.00 | | | 30 478 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 866 463.00 | | | 29 866 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 034.00 | | | 612 034.00 |
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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 | 4 923 495.00 | | 3 409 273.00 | 4 923 495.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 955.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 955.00 | 6 929 092.00 | |
I4 DECREASES Grand Total | | 955.00 | 8 331 813.00 | |
IO DECREASES Total including other intangible assets | | | 1 091 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 311 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091 676.00 | | | 1 091 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 265 097.00 | | 45 949.00 | 265 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 566 723.00 | | 3 363 324.00 | 3 566 723.00 |
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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 | 111 911.00 | 52 193.00 | | 111 911.00 |
PE DEPRECIATION Total including other intangible assets | 7 172.00 | 4 586.00 | | 7 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 739.00 | 47 607.00 | | 104 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 000.00 | 91 000.00 | 98 500.00 | 226 000.00 |
6T Receivables | 41 314.00 | | | 41 314.00 |
7B Total provisions for depreciation | 41 314.00 | | | 41 314.00 |
7C Grand total | 267 314.00 | 91 000.00 | 98 500.00 | 267 314.00 |
UE of which provisions and reversals: - Operating | | | 98 500.00 | |
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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 | 1 418 517.00 | 1 418 517.00 | | 1 418 517.00 |
8C Staff and Related Accounts | 2 298 978.00 | 2 298 978.00 | | 2 298 978.00 |
8D Social Security and Other Social Organizations | 1 604 873.00 | 1 604 873.00 | | 1 604 873.00 |
8E Income Taxes | 494 744.00 | 494 744.00 | | 494 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541 612.00 | 541 612.00 | | 541 612.00 |
UL Receivables related to investments | 6 816 534.00 | 6 816 534.00 | | 6 816 534.00 |
UT Other financial assets | 37 678.00 | 37 678.00 | | 37 678.00 |
UX Other trade receivables | 6 531 756.00 | 6 531 756.00 | | 6 531 756.00 |
UY Staff and related accounts | 204 569.00 | 204 569.00 | | 204 569.00 |
VA Doubtful or disputed receivables | 49 412.00 | 49 412.00 | | 49 412.00 |
VB VAT | 180 785.00 | 180 785.00 | | 180 785.00 |
VH Loans with a maturity of more than one year at origin | 283 216.00 | 283 216.00 | | 283 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 410 853.00 | 410 853.00 | | 410 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 243.00 | 159 243.00 | | 159 243.00 |
VS Prepaid expenses | 18 703.00 | 18 703.00 | | 18 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 998 680.00 | 13 998 680.00 | | 13 998 680.00 |
VW VAT | 1 175 666.00 | 1 175 666.00 | | 1 175 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 228 459.00 | 8 228 459.00 | | 8 228 459.00 |
