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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 203 269.00 | | 1 203 269.00 | 1 203 269.00 |
AJ Other Intangible Assets | 76 969.00 | 68 082.00 | 8 887.00 | 76 969.00 |
AP Buildings | 1 092 480.00 | 396 061.00 | 696 419.00 | 1 092 480.00 |
AT Other tangible assets | 1 191 999.00 | 812 736.00 | 379 263.00 | 1 191 999.00 |
BB Receivables related to investments | 975 973.00 | | 975 973.00 | 975 973.00 |
BF Loans | 3 350.00 | | 3 350.00 | 3 350.00 |
BH Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
BJ TOTAL (I) | 5 615 902.00 | 1 276 879.00 | 4 339 023.00 | 5 615 902.00 |
BX Customers and related accounts | 1 640 035.00 | | 1 640 035.00 | 1 640 035.00 |
BZ Other receivables | 2 413 586.00 | | 2 413 586.00 | 2 413 586.00 |
CD Marketable securities | 1 520 659.00 | | 1 520 659.00 | 1 520 659.00 |
CF Cash and cash equivalents | 7 376 434.00 | | 7 376 434.00 | 7 376 434.00 |
CH Prepaid expenses | 82 953.00 | | 82 953.00 | 82 953.00 |
CJ TOTAL (II) | 13 033 667.00 | | 13 033 667.00 | 13 033 667.00 |
CO Grand total (0 to V) | 18 649 569.00 | 1 276 879.00 | 17 372 690.00 | 18 649 569.00 |
CU Other investments | 1 048 682.00 | | 1 048 682.00 | 1 048 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 5 052 474.00 | 4 983 974.00 | | 5 052 474.00 |
DH Retained earnings | 326.00 | 809.00 | | 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 836.00 | 215 017.00 | | 214 836.00 |
DL TOTAL (I) | 5 779 538.00 | 5 711 702.00 | | 5 779 538.00 |
DP Provisions for Risks | 97 231.00 | 52 235.00 | | 97 231.00 |
DR TOTAL (IV) | 97 231.00 | 52 235.00 | | 97 231.00 |
DU Loans and Debts from Credit Institutions (3) | 274.00 | 108 451.00 | | 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 582.00 | 138 002.00 | | 100 582.00 |
DW Advances and down payments received on current orders | 9 191 740.00 | 9 086 517.00 | | 9 191 740.00 |
DX Trade payables and related accounts | 116 974.00 | 89 667.00 | | 116 974.00 |
DY Tax and social security liabilities | 688 466.00 | 650 873.00 | | 688 466.00 |
DZ Fixed asset liabilities and related accounts | 1 467.00 | 2 804.00 | | 1 467.00 |
EA Other liabilities | 1 395 092.00 | 1 561 951.00 | | 1 395 092.00 |
EB Prepaid income (2) | 1 327.00 | 1 290.00 | | 1 327.00 |
EC TOTAL (IV) | 11 495 921.00 | 11 639 555.00 | | 11 495 921.00 |
EE Grand total (I to V) | 17 372 690.00 | 17 403 492.00 | | 17 372 690.00 |
EG Accrued income and payables due within one year | | 2 553 038.00 | | |
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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 | 4 353 581.00 | | 4 353 581.00 | 4 353 581.00 |
FJ Net sales | 4 353 581.00 | | 4 353 581.00 | 4 353 581.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 458.00 | |
FQ Other income | | | 19 863.00 | |
FR Total operating income (I) | | | 4 413 902.00 | |
FW Other purchases and external expenses | | | 868 319.00 | |
FX Taxes, duties, and similar payments | | | 110 748.00 | |
FY Salaries and Wages | | | 2 157 512.00 | |
FZ Social Security Contributions | | | 861 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 000.00 | |
GE Other Expenses | | | 19 357.00 | |
GF Total Operating Expenses (II) | | | 4 194 895.00 | |
GG - OPERATING RESULT (I - II) | | | 219 007.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 17 931.00 | |
GK Income from other securities and fixed asset receivables | | | 12 531.00 | |
GL Other interest and similar income | | | 20 610.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 498.00 | |
GO Net income from sales of marketable securities | | | 34 593.00 | |
GP Total financial income (V) | | | 84 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 498.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GT Net expenses on sales of marketable securities | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 3 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 045.00 | 82 573.00 | | 19 045.00 |
HB Exceptional income from capital transactions | 402.00 | 150.00 | | 402.00 |
HC Reversals of provisions and transfers of expenses | 19 772.00 | 27 284.00 | | 19 772.00 |
HD Total exceptional income (VII) | 39 219.00 | 110 007.00 | | 39 219.00 |
HE Exceptional expenses on management operations | 27 310.00 | 103 591.00 | | 27 310.00 |
HF Exceptional expenses on capital transactions | | 20 372.00 | | |
HG Exceptional depreciation and provisions | | 9 423.00 | | |
HH Total exceptional expenses (VIII) | 27 310.00 | 133 386.00 | | 27 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 908.00 | -23 379.00 | | 11 908.00 |
HK Income tax | 79 341.00 | 37 254.00 | | 79 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 537 353.00 | 4 427 357.00 | | 4 537 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 322 517.00 | 4 212 340.00 | | 4 322 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 836.00 | 215 017.00 | | 214 836.00 |
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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 | 4 849 070.00 | | 1 050 938.00 | 4 849 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 344.00 | 2 051 185.00 | |
I4 DECREASES Grand Total | | 284 106.00 | 5 615 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 280 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 763.00 | 2 284 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 274 338.00 | | 5 900.00 | 1 274 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 247 609.00 | | 42 632.00 | 2 247 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327 123.00 | | 1 002 406.00 | 1 327 123.00 |
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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 | 1 160 685.00 | 121 956.00 | 5 763.00 | 1 160 685.00 |
PE DEPRECIATION Total including other intangible assets | 61 512.00 | 6 570.00 | | 61 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099 173.00 | 115 386.00 | 5 763.00 | 1 099 173.00 |
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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 | 52 235.00 | 56 000.00 | 11 004.00 | 52 235.00 |
6T Receivables | 8 633.00 | | 8 633.00 | 8 633.00 |
6X Other provisions for depreciation | 16 498.00 | | 16 498.00 | 16 498.00 |
7B Total provisions for depreciation | 25 131.00 | | 25 131.00 | 25 131.00 |
7C Grand total | 77 366.00 | 56 000.00 | 36 135.00 | 77 366.00 |
UE of which provisions and reversals: - Operating | | 56 000.00 | | |
UG - Financial | | | 16 498.00 | |
UJ - Exceptional | | | 19 637.00 | |
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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 | 100 582.00 | 582.00 | 100 000.00 | 100 582.00 |
8B Suppliers and Related Accounts | 116 974.00 | 116 974.00 | | 116 974.00 |
8C Staff and Related Accounts | 156 407.00 | 156 407.00 | | 156 407.00 |
8D Social Security and Other Social Organizations | 334 041.00 | 334 041.00 | | 334 041.00 |
8E Income Taxes | 40 685.00 | 40 685.00 | | 40 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 092.00 | 1 395 092.00 | | 1 395 092.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
UL Receivables related to investments | 975 973.00 | 12 531.00 | 963 442.00 | 975 973.00 |
UP Loans | 3 350.00 | 1 200.00 | 2 150.00 | 3 350.00 |
UT Other financial assets | 23 180.00 | | 23 180.00 | 23 180.00 |
UX Other trade receivables | 1 640 035.00 | 1 640 035.00 | | 1 640 035.00 |
UY Staff and related accounts | 6 834.00 | 6 834.00 | | 6 834.00 |
UZ Social Security, other social security organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
VB VAT | 6 875.00 | 6 875.00 | | 6 875.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VK Loans repaid during the year | 108 451.00 | | | 108 451.00 |
VN Other taxes, similar payments | 178.00 | 178.00 | | 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 291.00 | 27 291.00 | | 27 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 390 702.00 | 2 390 702.00 | | 2 390 702.00 |
VS Prepaid expenses | 82 953.00 | 82 953.00 | | 82 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 139 077.00 | 4 150 306.00 | 988 772.00 | 5 139 077.00 |
VW VAT | 130 042.00 | 130 042.00 | | 130 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 182.00 | 2 204 182.00 | 100 000.00 | 2 304 182.00 |
