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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 | 331 469.00 | 229 696.00 | 101 773.00 | 331 469.00 |
AH Goodwill | 5 476 747.00 | | 5 476 747.00 | 5 476 747.00 |
AJ Other Intangible Assets | 6 940 378.00 | | 6 940 378.00 | 6 940 378.00 |
AP Buildings | 69 254.00 | 69 254.00 | | 69 254.00 |
AR Technical installations, industrial equipment and tools | 979.00 | 979.00 | | 979.00 |
AT Other tangible assets | 3 525 161.00 | 2 358 642.00 | 1 166 518.00 | 3 525 161.00 |
BB Receivables related to investments | 98 540.00 | | 98 540.00 | 98 540.00 |
BD Other fixed assets | 12 545.00 | | 12 545.00 | 12 545.00 |
BF Loans | 169 894.00 | | 169 894.00 | 169 894.00 |
BH Other financial assets | 106 863.00 | | 106 863.00 | 106 863.00 |
BJ TOTAL (I) | 17 265 244.00 | 2 658 572.00 | 14 606 672.00 | 17 265 244.00 |
BT Goods | 5 793.00 | | 5 793.00 | 5 793.00 |
BV Advances and down payments on orders | 20 397.00 | | 20 397.00 | 20 397.00 |
BX Customers and related accounts | 820 006.00 | 17 684.00 | 802 322.00 | 820 006.00 |
BZ Other receivables | 1 381 508.00 | 120 000.00 | 1 261 508.00 | 1 381 508.00 |
CD Marketable securities | 2 512 500.00 | | 2 512 500.00 | 2 512 500.00 |
CF Cash and cash equivalents | 9 032 584.00 | | 9 032 584.00 | 9 032 584.00 |
CH Prepaid expenses | 162 635.00 | | 162 635.00 | 162 635.00 |
CJ TOTAL (II) | 13 935 423.00 | 137 684.00 | 13 797 739.00 | 13 935 423.00 |
CO Grand total (0 to V) | 31 200 666.00 | 2 796 256.00 | 28 404 410.00 | 31 200 666.00 |
CP Shares due in less than one year | 98 540.00 | | | 98 540.00 |
CR Shares due in more than one year | 766 926.00 | | | 766 926.00 |
CU Other investments | 533 413.00 | | 533 413.00 | 533 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 42 239.00 | 42 239.00 | | 42 239.00 |
DH Retained earnings | -3 789 087.00 | -3 847 184.00 | | -3 789 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 316.00 | 58 096.00 | | 355 316.00 |
DJ Investment subsidies | 595.00 | 1 106.00 | | 595.00 |
DK Regulated provisions | 23 227.00 | 28 467.00 | | 23 227.00 |
DL TOTAL (I) | 5 632 290.00 | 5 282 724.00 | | 5 632 290.00 |
DP Provisions for Risks | 202 100.00 | 325 600.00 | | 202 100.00 |
DQ Provisions for Expenses | 33 829.00 | | | 33 829.00 |
DR TOTAL (IV) | 235 929.00 | 325 600.00 | | 235 929.00 |
DU Loans and Debts from Credit Institutions (3) | 1 807 502.00 | 1 664 124.00 | | 1 807 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 022 793.00 | 6 337 254.00 | | 6 022 793.00 |
DX Trade payables and related accounts | 1 176 699.00 | 1 287 486.00 | | 1 176 699.00 |
DY Tax and social security liabilities | 2 203 729.00 | 2 301 360.00 | | 2 203 729.00 |
DZ Fixed asset liabilities and related accounts | 31 417.00 | 3 073.00 | | 31 417.00 |
EA Other liabilities | 11 282 385.00 | 9 659 035.00 | | 11 282 385.00 |
EB Prepaid income (2) | 11 667.00 | | | 11 667.00 |
EC TOTAL (IV) | 22 536 192.00 | 21 252 332.00 | | 22 536 192.00 |
EE Grand total (I to V) | 28 404 410.00 | 26 860 656.00 | | 28 404 410.00 |
EI Including equity loans | 6 022 793.00 | | | 6 022 793.00 |
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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 | 17 573 153.00 | | 17 573 153.00 | 17 573 153.00 |
FJ Net sales | 17 573 153.00 | | 17 573 153.00 | 17 573 153.00 |
FO Operating subsidies | | | 7 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 229.00 | |
FQ Other income | | | 28 364.00 | |
FR Total operating income (I) | | | 17 859 936.00 | |
FW Other purchases and external expenses | | | 5 761 117.00 | |
FX Taxes, duties, and similar payments | | | 382 070.00 | |
FY Salaries and Wages | | | 8 079 554.00 | |
FZ Social Security Contributions | | | 2 471 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 829.00 | |
GE Other Expenses | | | 252 894.00 | |
GF Total Operating Expenses (II) | | | 17 305 936.00 | |
GG - OPERATING RESULT (I - II) | | | 554 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 291.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 306.00 | |
GR Interest and similar expenses | | | 23 388.00 | |
GU Total financial expenses (VI) | | | 23 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 986.00 | 35 591.00 | | 71 986.00 |
HB Exceptional income from capital transactions | 510.00 | 42 113.00 | | 510.00 |
HC Reversals of provisions and transfers of expenses | 125 868.00 | 26 423.00 | | 125 868.00 |
HD Total exceptional income (VII) | 198 364.00 | 104 127.00 | | 198 364.00 |
HE Exceptional expenses on management operations | 225 747.00 | 262 244.00 | | 225 747.00 |
HF Exceptional expenses on capital transactions | 27 592.00 | 9 440.00 | | 27 592.00 |
HG Exceptional depreciation and provisions | 120 628.00 | 17 388.00 | | 120 628.00 |
HH Total exceptional expenses (VIII) | 373 966.00 | 289 072.00 | | 373 966.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 602.00 | -184 944.00 | | -175 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 058 606.00 | 15 631 859.00 | | 18 058 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 703 290.00 | 15 573 763.00 | | 17 703 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 355 316.00 | 58 096.00 | | 355 316.00 |
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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 | 16 383 421.00 | | 1 039 389.00 | 16 383 421.00 |
I3 DECREASES Total Financial Fixed Assets | 1 184.00 | | 921 255.00 | 1 184.00 |
I4 DECREASES Grand Total | 1 184.00 | 156 383.00 | 17 265 244.00 | 1 184.00 |
IO DECREASES Total including other intangible assets | | 9 147.00 | 12 748 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 236.00 | 3 595 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 734 686.00 | | 23 055.00 | 12 734 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 753.00 | | 446 877.00 | 3 295 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 982.00 | | 569 457.00 | 352 982.00 |
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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 | 2 462 078.00 | 325 286.00 | 128 792.00 | 2 462 078.00 |
PE DEPRECIATION Total including other intangible assets | 169 217.00 | 60 479.00 | | 169 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 292 861.00 | 264 806.00 | 128 792.00 | 2 292 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 467.00 | 628.00 | 5 868.00 | 28 467.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 325 600.00 | 33 829.00 | 123 500.00 | 325 600.00 |
6T Receivables | 17 684.00 | | | 17 684.00 |
6X Other provisions for depreciation | | 120 000.00 | | |
7B Total provisions for depreciation | 17 684.00 | 120 000.00 | | 17 684.00 |
7C Grand total | 371 751.00 | 154 457.00 | 129 368.00 | 371 751.00 |
UE of which provisions and reversals: - Operating | | 33 829.00 | 3 500.00 | |
UJ - Exceptional | | 120 628.00 | 125 868.00 | |
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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 | 317 984.00 | 94 840.00 | 223 144.00 | 317 984.00 |
8B Suppliers and Related Accounts | 1 176 699.00 | 1 176 699.00 | | 1 176 699.00 |
8C Staff and Related Accounts | 825 592.00 | 825 592.00 | | 825 592.00 |
8D Social Security and Other Social Organizations | 847 895.00 | 847 895.00 | | 847 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 417.00 | 31 417.00 | | 31 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 282 385.00 | 11 282 385.00 | | 11 282 385.00 |
8L Deferred income | 11 667.00 | 11 667.00 | | 11 667.00 |
UL Receivables related to investments | 98 540.00 | 98 540.00 | | 98 540.00 |
UP Loans | 169 894.00 | | 169 894.00 | 169 894.00 |
UT Other financial assets | 106 863.00 | | 106 863.00 | 106 863.00 |
UX Other trade receivables | 798 806.00 | 798 806.00 | | 798 806.00 |
UY Staff and related accounts | 1 082.00 | 1 082.00 | | 1 082.00 |
VA Doubtful or disputed receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
VB VAT | 175 425.00 | 175 425.00 | | 175 425.00 |
VC Group and associates | 914 149.00 | 288 423.00 | 625 726.00 | 914 149.00 |
VG Loans with a maturity of up to one year at origin | 691 683.00 | 691 683.00 | | 691 683.00 |
VH Loans with a maturity of more than one year at origin | 1 115 819.00 | 240 932.00 | 690 553.00 | 1 115 819.00 |
VI Group and Associates | 5 704 809.00 | 5 704 809.00 | | 5 704 809.00 |
VJ Loans taken out during the year | 745 280.00 | | | 745 280.00 |
VK Loans repaid during the year | 287 539.00 | | | 287 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 737.00 | 102 737.00 | | 102 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 852.00 | 170 852.00 | 120 000.00 | 290 852.00 |
VS Prepaid expenses | 162 635.00 | 162 635.00 | | 162 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 446.00 | 1 695 763.00 | 1 043 683.00 | 2 739 446.00 |
VW VAT | 427 505.00 | 423 989.00 | 3 516.00 | 427 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 536 192.00 | 21 434 645.00 | 917 213.00 | 22 536 192.00 |
