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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 | 56 538.00 | 55 671.00 | 867.00 | 56 538.00 |
AH Goodwill | 4 499 243.00 | | 4 499 243.00 | 4 499 243.00 |
AJ Other Intangible Assets | 1 959 415.00 | 1 110 792.00 | 848 623.00 | 1 959 415.00 |
AP Buildings | 42 578.00 | 7 890.00 | 34 688.00 | 42 578.00 |
AT Other tangible assets | 1 394 238.00 | 1 008 552.00 | 385 686.00 | 1 394 238.00 |
BF Loans | 832.00 | | 832.00 | 832.00 |
BH Other financial assets | 84 626.00 | | 84 626.00 | 84 626.00 |
BJ TOTAL (I) | 8 065 670.00 | 2 182 905.00 | 5 882 765.00 | 8 065 670.00 |
BV Advances and down payments on orders | 1 793.00 | | 1 793.00 | 1 793.00 |
BX Customers and related accounts | 278 631.00 | 13 343.00 | 265 288.00 | 278 631.00 |
BZ Other receivables | 303 014.00 | | 303 014.00 | 303 014.00 |
CD Marketable securities | 445 723.00 | | 445 723.00 | 445 723.00 |
CF Cash and cash equivalents | 20 999 693.00 | | 20 999 693.00 | 20 999 693.00 |
CH Prepaid expenses | 67 218.00 | | 67 218.00 | 67 218.00 |
CJ TOTAL (II) | 22 096 072.00 | 13 343.00 | 22 082 729.00 | 22 096 072.00 |
CO Grand total (0 to V) | 30 161 742.00 | 2 196 248.00 | 27 965 493.00 | 30 161 742.00 |
CP Shares due in less than one year | 85 459.00 | | | 85 459.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 613.00 | 113 613.00 | | 113 613.00 |
DB Share, merger, contribution premiums, etc. | 144 053.00 | 144 053.00 | | 144 053.00 |
DE Statutory or contractual reserves | 15 278.00 | 14 135.00 | | 15 278.00 |
DH Retained earnings | 543 621.00 | 764 360.00 | | 543 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 209.00 | 124 448.00 | | 342 209.00 |
DL TOTAL (I) | 1 158 773.00 | 1 160 607.00 | | 1 158 773.00 |
DP Provisions for Risks | 29 470.00 | 12 475.00 | | 29 470.00 |
DR TOTAL (IV) | 29 470.00 | 12 475.00 | | 29 470.00 |
DU Loans and Debts from Credit Institutions (3) | 4 842 705.00 | 5 046 115.00 | | 4 842 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 056.00 | 1 416 276.00 | | 544 056.00 |
DW Advances and down payments received on current orders | 19 474 152.00 | 17 764 714.00 | | 19 474 152.00 |
DX Trade payables and related accounts | 45 937.00 | 485 615.00 | | 45 937.00 |
DY Tax and social security liabilities | 1 339 565.00 | 723 477.00 | | 1 339 565.00 |
EA Other liabilities | 530 835.00 | 194 628.00 | | 530 835.00 |
EB Prepaid income (2) | | 1 201.00 | | |
EC TOTAL (IV) | 26 777 251.00 | 25 632 021.00 | | 26 777 251.00 |
EE Grand total (I to V) | 27 965 493.00 | 26 805 103.00 | | 27 965 493.00 |
EG Accrued income and payables due within one year | 22 809 017.00 | 21 240 297.00 | | 22 809 017.00 |
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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 | 7 190 007.00 | | 7 190 007.00 | 7 190 007.00 |
FJ Net sales | 7 190 007.00 | | 7 190 007.00 | 7 190 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 492.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 7 212 214.00 | |
FW Other purchases and external expenses | | | 1 232 437.00 | |
FX Taxes, duties, and similar payments | | | 199 220.00 | |
FY Salaries and Wages | | | 3 651 074.00 | |
FZ Social Security Contributions | | | 1 365 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 635.00 | |
GE Other Expenses | | | 9 098.00 | |
GF Total Operating Expenses (II) | | | 6 758 951.00 | |
GG - OPERATING RESULT (I - II) | | | 453 263.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 108 256.00 | |
GP Total financial income (V) | | | 108 268.00 | |
GR Interest and similar expenses | | | 74 566.00 | |
GU Total financial expenses (VI) | | | 74 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 622.00 | | | 3 622.00 |
HD Total exceptional income (VII) | 3 622.00 | | | 3 622.00 |
HE Exceptional expenses on management operations | 12 725.00 | 3 629.00 | | 12 725.00 |
HF Exceptional expenses on capital transactions | 1 377.00 | | | 1 377.00 |
HH Total exceptional expenses (VIII) | 14 102.00 | 3 629.00 | | 14 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 480.00 | -3 630.00 | | -10 480.00 |
HK Income tax | 134 277.00 | 15 516.00 | | 134 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 324 105.00 | 7 009 311.00 | | 7 324 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 981 896.00 | 6 884 863.00 | | 6 981 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 342 209.00 | 124 448.00 | | 342 209.00 |
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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 | 8 046 815.00 | | 45 294.00 | 8 046 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 659.00 | |
I4 DECREASES Grand Total | | 26 439.00 | 8 065 670.00 | |
IO DECREASES Total including other intangible assets | | 10 424.00 | 6 515 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 015.00 | 1 436 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525 619.00 | | | 6 525 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 417 167.00 | | 35 664.00 | 1 417 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 029.00 | | 9 630.00 | 104 029.00 |
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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 | 1 927 157.00 | 282 187.00 | 26 439.00 | 1 927 157.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 991.00 | 132 896.00 | 10 424.00 | 1 043 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 165.00 | 149 292.00 | 16 015.00 | 883 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 475.00 | 19 635.00 | 2 640.00 | 12 475.00 |
6T Receivables | 17 195.00 | | 3 852.00 | 17 195.00 |
7B Total provisions for depreciation | 17 195.00 | | 3 852.00 | 17 195.00 |
7C Grand total | 29 670.00 | 19 635.00 | 6 492.00 | 29 670.00 |
UE of which provisions and reversals: - Operating | | 19 635.00 | 6 492.00 | |
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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 | 311 583.00 | 311 583.00 | | 311 583.00 |
8B Suppliers and Related Accounts | 45 937.00 | 45 937.00 | | 45 937.00 |
8C Staff and Related Accounts | 201 654.00 | 201 654.00 | | 201 654.00 |
8D Social Security and Other Social Organizations | 677 933.00 | 677 933.00 | | 677 933.00 |
8E Income Taxes | 119 773.00 | 119 773.00 | | 119 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 835.00 | 530 835.00 | | 530 835.00 |
UP Loans | 832.00 | 832.00 | | 832.00 |
UT Other financial assets | 84 626.00 | 84 626.00 | | 84 626.00 |
UX Other trade receivables | 278 631.00 | 278 631.00 | | 278 631.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
UZ Social Security, other social security organizations | 4 747.00 | 4 747.00 | | 4 747.00 |
VB VAT | 4 152.00 | 4 152.00 | | 4 152.00 |
VH Loans with a maturity of more than one year at origin | 4 842 705.00 | 874 471.00 | 3 460 487.00 | 4 842 705.00 |
VI Group and Associates | 232 473.00 | 232 473.00 | | 232 473.00 |
VJ Loans taken out during the year | 3 798 750.00 | | | 3 798 750.00 |
VK Loans repaid during the year | 4 002 160.00 | | | 4 002 160.00 |
VP Miscellaneous | 40 252.00 | 40 252.00 | | 40 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 855.00 | 106 855.00 | | 106 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253 818.00 | 253 818.00 | | 253 818.00 |
VS Prepaid expenses | 67 218.00 | 67 218.00 | | 67 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 321.00 | 734 321.00 | | 734 321.00 |
VW VAT | 233 350.00 | 233 350.00 | | 233 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 303 098.00 | 3 334 864.00 | 3 460 487.00 | 7 303 098.00 |
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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 | 122 548.00 | 99 614.00 | | 122 548.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 334.00 | 1 873 012.00 | | 73 334.00 |
ST Other accounts | 982 211.00 | 912 643.00 | | 982 211.00 |
XQ Rental, rental and co-ownership charges | 167 697.00 | 154 148.00 | | 167 697.00 |
YT Subcontracting | 127.00 | 41 297.00 | | 127.00 |
YU External personnel | 9 069.00 | 1 759.00 | | 9 069.00 |
YW Business tax | 76 672.00 | 54 264.00 | | 76 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 220.00 | 153 878.00 | | 199 220.00 |
YY Amount of VAT collected | 1 729 960.00 | 1 592 017.00 | | 1 729 960.00 |
YZ Total deductible VAT on goods and services | 431 870.00 | 342 680.00 | | 431 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 232 437.00 | 2 982 859.00 | | 1 232 437.00 |
