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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 | 3 390 209.00 | 3 073 346.00 | 316 863.00 | 3 390 209.00 |
AJ Other Intangible Assets | 142 657.00 | | 142 657.00 | 142 657.00 |
AT Other tangible assets | 475 982.00 | 175 043.00 | 300 940.00 | 475 982.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
BJ TOTAL (I) | 5 715 336.00 | 3 249 004.00 | 2 466 333.00 | 5 715 336.00 |
BV Advances and down payments on orders | 6 415.00 | | 6 415.00 | 6 415.00 |
BX Customers and related accounts | 247 021.00 | 2 596.00 | 244 425.00 | 247 021.00 |
BZ Other receivables | 7 446 333.00 | | 7 446 333.00 | 7 446 333.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 132 648.00 | | 132 648.00 | 132 648.00 |
CJ TOTAL (II) | 7 832 463.00 | 2 596.00 | 7 829 867.00 | 7 832 463.00 |
CO Grand total (0 to V) | 13 547 799.00 | 3 251 599.00 | 10 296 200.00 | 13 547 799.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 16 789.00 | 12 528.00 | | 16 789.00 |
DH Retained earnings | 318 987.00 | 238 029.00 | | 318 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 510.00 | 85 219.00 | | 108 510.00 |
DK Regulated provisions | | 10 262.00 | | |
DL TOTAL (I) | 880 286.00 | 782 038.00 | | 880 286.00 |
DU Loans and Debts from Credit Institutions (3) | 4 557.00 | | | 4 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 338 402.00 | 8 932 119.00 | | 8 338 402.00 |
DX Trade payables and related accounts | 137 757.00 | 187 453.00 | | 137 757.00 |
DY Tax and social security liabilities | 717 073.00 | 732 396.00 | | 717 073.00 |
EA Other liabilities | 217 246.00 | 278 267.00 | | 217 246.00 |
EC TOTAL (IV) | 9 415 033.00 | 10 130 236.00 | | 9 415 033.00 |
ED (V) | 880.00 | 594.00 | | 880.00 |
EE Grand total (I to V) | 10 296 200.00 | 10 912 868.00 | | 10 296 200.00 |
EG Accrued income and payables due within one year | 1 076 632.00 | 1 198 117.00 | | 1 076 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 557.00 | | | 4 557.00 |
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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 | 1 938 864.00 | 1 941 986.00 | 3 880 849.00 | 1 938 864.00 |
FJ Net sales | 1 938 864.00 | 1 941 986.00 | 3 880 849.00 | 1 938 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 967.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 3 896 889.00 | |
FW Other purchases and external expenses | | | 1 485 581.00 | |
FX Taxes, duties, and similar payments | | | 74 079.00 | |
FY Salaries and Wages | | | 1 377 593.00 | |
FZ Social Security Contributions | | | 634 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 163.00 | |
GE Other Expenses | | | 13 274.00 | |
GF Total Operating Expenses (II) | | | 3 737 604.00 | |
GG - OPERATING RESULT (I - II) | | | 159 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 151.00 | |
GL Other interest and similar income | | | 84 838.00 | |
GN Positive exchange differences | | | 834.00 | |
GP Total financial income (V) | | | 101 823.00 | |
GR Interest and similar expenses | | | 111 716.00 | |
GS Negative differences of foreign exchange | | | 5 594.00 | |
GU Total financial expenses (VI) | | | 117 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 967.00 | 31 891.00 | | 15 967.00 |
A4 Equity method investments | 13 211.00 | 9 465.00 | | 13 211.00 |
HA Exceptional income from management transactions | 19 250.00 | | | 19 250.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 63 886.00 | 36 331.00 | | 63 886.00 |
HD Total exceptional income (VII) | 83 220.00 | 36 331.00 | | 83 220.00 |
HE Exceptional expenses on management operations | 3 098.00 | 1 602.00 | | 3 098.00 |
HF Exceptional expenses on capital transactions | 53 942.00 | | | 53 942.00 |
HG Exceptional depreciation and provisions | 5 581.00 | | | 5 581.00 |
HH Total exceptional expenses (VIII) | 62 621.00 | 1 602.00 | | 62 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 599.00 | 34 729.00 | | 20 599.00 |
HK Income tax | 55 887.00 | 49 514.00 | | 55 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 081 932.00 | 3 482 577.00 | | 4 081 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 973 422.00 | 3 397 358.00 | | 3 973 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 510.00 | 85 219.00 | | 108 510.00 |
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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 | 5 253 569.00 | | 721 325.00 | 5 253 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 488.00 | |
I4 DECREASES Grand Total | 185 490.00 | 74 067.00 | 5 715 336.00 | 185 490.00 |
IO DECREASES Total including other intangible assets | 78 255.00 | 59 205.00 | 3 532 866.00 | 78 255.00 |
IY DECREASES Total Tangible Fixed Assets | 107 236.00 | 14 862.00 | 475 982.00 | 107 236.00 |
KD ACQUISITIONS Total including other intangible assets | 3 234 858.00 | | 435 467.00 | 3 234 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 261.00 | | 285 819.00 | 312 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 449.00 | | 38.00 | 1 706 449.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 107 236.00 | | | 107 236.00 |
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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 | 3 110 770.00 | 157 744.00 | 20 125.00 | 3 110 770.00 |
PE DEPRECIATION Total including other intangible assets | 2 977 059.00 | 101 865.00 | 5 581.00 | 2 977 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 711.00 | 55 876.00 | 14 544.00 | 133 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 262.00 | | 10 262.00 | 10 262.00 |
6A on fixed assets – intangible | 53 624.00 | | 53 624.00 | 53 624.00 |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 56 835.00 | | 53 624.00 | 56 835.00 |
7C Grand total | 67 097.00 | | 63 886.00 | 67 097.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 63 886.00 | |
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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 | 8 338 402.00 | | | 8 338 402.00 |
8B Suppliers and Related Accounts | 137 757.00 | 137 757.00 | | 137 757.00 |
8C Staff and Related Accounts | 338 703.00 | 338 703.00 | | 338 703.00 |
8D Social Security and Other Social Organizations | 241 651.00 | 241 651.00 | | 241 651.00 |
8E Income Taxes | 61 333.00 | 61 333.00 | | 61 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 246.00 | 217 246.00 | | 217 246.00 |
UT Other financial assets | 12 470.00 | | 12 470.00 | 12 470.00 |
UX Other trade receivables | 243 916.00 | 243 916.00 | | 243 916.00 |
UY Staff and related accounts | 8 280.00 | 8 280.00 | | 8 280.00 |
VA Doubtful or disputed receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
VB VAT | 64 639.00 | 64 639.00 | | 64 639.00 |
VC Group and associates | 2 104 808.00 | 2 104 808.00 | | 2 104 808.00 |
VG Loans with a maturity of up to one year at origin | 4 557.00 | 4 557.00 | | 4 557.00 |
VJ Loans taken out during the year | 109 396.00 | | | 109 396.00 |
VK Loans repaid during the year | 703 114.00 | | | 703 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 470.00 | 55 470.00 | | 55 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 268 606.00 | 5 268 606.00 | | 5 268 606.00 |
VS Prepaid expenses | 132 648.00 | 132 648.00 | | 132 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 838 472.00 | 7 822 897.00 | 15 575.00 | 7 838 472.00 |
VW VAT | 19 916.00 | 19 916.00 | | 19 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 415 033.00 | 1 076 632.00 | | 9 415 033.00 |
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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 | 31 430.00 | 59 878.00 | | 31 430.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 274.00 | 95 126.00 | | 45 274.00 |
ST Other accounts | 1 272 235.00 | 910 887.00 | | 1 272 235.00 |
XQ Rental, rental and co-ownership charges | 107 711.00 | 110 096.00 | | 107 711.00 |
YT Subcontracting | 60 361.00 | 58 728.00 | | 60 361.00 |
YW Business tax | 42 649.00 | 17 348.00 | | 42 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 079.00 | 77 226.00 | | 74 079.00 |
YY Amount of VAT collected | 387 582.00 | 308 440.00 | | 387 582.00 |
YZ Total deductible VAT on goods and services | 117 851.00 | 95 850.00 | | 117 851.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 485 581.00 | 1 174 837.00 | | 1 485 581.00 |
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 | 12.00 | | | 12.00 |
