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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 | 2 005 104.00 | 1 403 926.00 | 601 178.00 | 2 005 104.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 616 703.00 | 69 481.00 | 547 222.00 | 616 703.00 |
AP Buildings | 414 943.00 | 66 418.00 | 348 525.00 | 414 943.00 |
AR Technical installations, industrial equipment and tools | 238 954.00 | 172 372.00 | 66 582.00 | 238 954.00 |
AT Other tangible assets | 3 802 973.00 | 2 104 402.00 | 1 698 572.00 | 3 802 973.00 |
BH Other financial assets | 624 739.00 | | 624 739.00 | 624 739.00 |
BJ TOTAL (I) | 8 999 911.00 | 3 835 012.00 | 5 164 898.00 | 8 999 911.00 |
BV Advances and down payments on orders | 149 227.00 | | 149 227.00 | 149 227.00 |
BX Customers and related accounts | 4 225 827.00 | 159 969.00 | 4 065 858.00 | 4 225 827.00 |
BZ Other receivables | 18 464 330.00 | 1 155 835.00 | 17 308 495.00 | 18 464 330.00 |
CF Cash and cash equivalents | 9 353 094.00 | | 9 353 094.00 | 9 353 094.00 |
CH Prepaid expenses | 1 294 818.00 | | 1 294 818.00 | 1 294 818.00 |
CJ TOTAL (II) | 33 487 296.00 | 1 315 804.00 | 32 171 492.00 | 33 487 296.00 |
CO Grand total (0 to V) | 42 487 207.00 | 5 150 816.00 | 37 336 390.00 | 42 487 207.00 |
CU Other investments | 1 287 694.00 | 18 414.00 | 1 269 280.00 | 1 287 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DB Share, merger, contribution premiums, etc. | 1 502 464.00 | | | 1 502 464.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 734 155.00 | | | 734 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 719 668.00 | | | 4 719 668.00 |
DL TOTAL (I) | 7 928 247.00 | | | 7 928 247.00 |
DP Provisions for Risks | 68 620.00 | | | 68 620.00 |
DR TOTAL (IV) | 68 620.00 | | | 68 620.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 5 876 799.00 | | | 5 876 799.00 |
DY Tax and social security liabilities | 2 441 220.00 | | | 2 441 220.00 |
DZ Fixed asset liabilities and related accounts | 906 691.00 | | | 906 691.00 |
EA Other liabilities | 20 033 364.00 | | | 20 033 364.00 |
EB Prepaid income (2) | 61 450.00 | | | 61 450.00 |
EC TOTAL (IV) | 29 339 524.00 | | | 29 339 524.00 |
EE Grand total (I to V) | 37 336 390.00 | | | 37 336 390.00 |
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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 | 29 001 708.00 | | 29 001 708.00 | 29 001 708.00 |
FJ Net sales | 29 001 708.00 | | 29 001 708.00 | 29 001 708.00 |
FO Operating subsidies | | | 51 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 725 381.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 43 779 534.00 | |
FS Purchases of goods (including customs duties) | | | 25 694.00 | |
FW Other purchases and external expenses | | | 29 455 563.00 | |
FX Taxes, duties, and similar payments | | | 480 051.00 | |
FY Salaries and Wages | | | 9 498 489.00 | |
FZ Social Security Contributions | | | 3 473 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 937.00 | |
GE Other Expenses | | | 39 881.00 | |
GF Total Operating Expenses (II) | | | 44 089 703.00 | |
GG - OPERATING RESULT (I - II) | | | -310 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 385 429.00 | |
GL Other interest and similar income | | | 166 032.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 604.00 | |
GP Total financial income (V) | | | 5 642 065.00 | |
GR Interest and similar expenses | | | 303 357.00 | |
GU Total financial expenses (VI) | | | 303 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 338 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 028 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 725 381.00 | | | 14 725 381.00 |
A4 Equity method investments | 689.00 | | | 689.00 |
HA Exceptional income from management transactions | 382 502.00 | | | 382 502.00 |
HB Exceptional income from capital transactions | -11 992.00 | | | -11 992.00 |
HC Reversals of provisions and transfers of expenses | 159 692.00 | | | 159 692.00 |
HD Total exceptional income (VII) | 530 202.00 | | | 530 202.00 |
HE Exceptional expenses on management operations | 847 544.00 | | | 847 544.00 |
HF Exceptional expenses on capital transactions | 26 569.00 | | | 26 569.00 |
HG Exceptional depreciation and provisions | 68 620.00 | | | 68 620.00 |
HH Total exceptional expenses (VIII) | 942 733.00 | | | 942 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -412 531.00 | | | -412 531.00 |
HK Income tax | -103 660.00 | | | -103 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 951 801.00 | | | 49 951 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 232 133.00 | | | 45 232 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 719 668.00 | | | 4 719 668.00 |
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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 | 7 532 772.00 | | 1 601 988.00 | 7 532 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 731.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 731.00 | 1 912 433.00 | |
I4 DECREASES Grand Total | | 134 849.00 | 8 999 911.00 | |
IO DECREASES Total including other intangible assets | | 42 169.00 | 2 630 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 950.00 | 4 456 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 110 395.00 | | 562 380.00 | 2 110 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 841 716.00 | | 684 104.00 | 3 841 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 580 662.00 | | 355 503.00 | 1 580 662.00 |
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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 | 2 684 922.00 | 1 110 676.00 | 34 000.00 | 2 684 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 064 471.00 | 359 109.00 | 5 173.00 | 1 064 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 620 451.00 | 751 568.00 | 28 827.00 | 1 620 451.00 |
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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 | 85 000.00 | 68 620.00 | 85 000.00 | 85 000.00 |
6A on fixed assets – intangible | 55 000.00 | | | 55 000.00 |
6T Receivables | 150 032.00 | 9 937.00 | | 150 032.00 |
6X Other provisions for depreciation | 1 155 835.00 | | | 1 155 835.00 |
7B Total provisions for depreciation | 1 379 281.00 | 9 937.00 | | 1 379 281.00 |
7C Grand total | 1 464 281.00 | 78 557.00 | 85 000.00 | 1 464 281.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 68 620.00 | 85 000.00 | |
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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 | 5 876 799.00 | 5 876 799.00 | | 5 876 799.00 |
8C Staff and Related Accounts | 1 080 140.00 | 1 080 140.00 | | 1 080 140.00 |
8D Social Security and Other Social Organizations | 812 507.00 | 812 507.00 | | 812 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 906 691.00 | 906 691.00 | | 906 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 033 364.00 | 20 033 364.00 | | 20 033 364.00 |
8L Deferred income | 61 450.00 | 61 450.00 | | 61 450.00 |
UT Other financial assets | 624 739.00 | | 624 739.00 | 624 739.00 |
UX Other trade receivables | 4 157 254.00 | 4 157 254.00 | | 4 157 254.00 |
UY Staff and related accounts | 116 937.00 | 116 937.00 | | 116 937.00 |
UZ Social Security, other social security organizations | 33 967.00 | 33 967.00 | | 33 967.00 |
VA Doubtful or disputed receivables | 68 573.00 | | 68 573.00 | 68 573.00 |
VB VAT | 215 595.00 | 215 595.00 | | 215 595.00 |
VC Group and associates | 15 508 908.00 | 15 508 908.00 | | 15 508 908.00 |
VM Income taxes | 424 143.00 | 424 143.00 | | 424 143.00 |
VN Other taxes, similar payments | 513 228.00 | 513 228.00 | | 513 228.00 |
VP Miscellaneous | 416 438.00 | 416 438.00 | | 416 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 007.00 | 74 007.00 | | 74 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 113.00 | 1 235 113.00 | | 1 235 113.00 |
VS Prepaid expenses | 1 294 818.00 | 1 294 818.00 | | 1 294 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 609 714.00 | 23 916 402.00 | 693 313.00 | 24 609 714.00 |
VW VAT | 474 566.00 | 474 566.00 | | 474 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 319 524.00 | 29 319 524.00 | | 29 319 524.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 268 640.00 | | | 268 640.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 942 457.00 | | | 1 942 457.00 |
ST Other accounts | 21 285 332.00 | | | 21 285 332.00 |
XQ Rental, rental and co-ownership charges | 5 777 563.00 | | | 5 777 563.00 |
YU External personnel | 450 211.00 | | | 450 211.00 |
YW Business tax | 211 411.00 | | | 211 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 480 051.00 | | | 480 051.00 |
YY Amount of VAT collected | 8 476 542.00 | | | 8 476 542.00 |
YZ Total deductible VAT on goods and services | 5 009 766.00 | | | 5 009 766.00 |
ZE Dividends | 6 305 908.00 | | | 6 305 908.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 455 563.00 | | | 29 455 563.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 296.00 | | | 296.00 |
