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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 | 86 709.00 | 74 132.00 | 12 576.00 | 86 709.00 |
AR Technical installations, industrial equipment and tools | 35 825.00 | 17 148.00 | 18 676.00 | 35 825.00 |
AT Other tangible assets | 382 686.00 | 239 202.00 | 143 484.00 | 382 686.00 |
BB Receivables related to investments | 13 262.00 | | 13 262.00 | 13 262.00 |
BH Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
BJ TOTAL (I) | 555 180.00 | 330 483.00 | 224 696.00 | 555 180.00 |
BT Goods | 49 139.00 | | 49 139.00 | 49 139.00 |
BV Advances and down payments on orders | 102.00 | | 102.00 | 102.00 |
BX Customers and related accounts | 21 474.00 | | 21 474.00 | 21 474.00 |
BZ Other receivables | 289 025.00 | | 289 025.00 | 289 025.00 |
CD Marketable securities | 30 164.00 | | 30 164.00 | 30 164.00 |
CF Cash and cash equivalents | 855 017.00 | | 855 017.00 | 855 017.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 1 257 903.00 | | 1 257 903.00 | 1 257 903.00 |
CO Grand total (0 to V) | 1 813 083.00 | 330 483.00 | 1 482 599.00 | 1 813 083.00 |
CP Shares due in less than one year | 13 262.00 | | | 13 262.00 |
CU Other investments | 11 068.00 | | 11 068.00 | 11 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 302.00 | 106 303.00 | | 106 302.00 |
DB Share, merger, contribution premiums, etc. | 425 502.00 | 425 503.00 | | 425 502.00 |
DH Retained earnings | -59 057.00 | -162 068.00 | | -59 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 077.00 | 103 010.00 | | 218 077.00 |
DL TOTAL (I) | 690 825.00 | 472 748.00 | | 690 825.00 |
DU Loans and Debts from Credit Institutions (3) | 42 471.00 | 68 801.00 | | 42 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 466.00 | 5 000.00 | | 7 466.00 |
DX Trade payables and related accounts | 44 226.00 | 24 362.00 | | 44 226.00 |
DY Tax and social security liabilities | 153 401.00 | 111 773.00 | | 153 401.00 |
EA Other liabilities | 544 209.00 | 247 122.00 | | 544 209.00 |
EC TOTAL (IV) | 791 774.00 | 457 058.00 | | 791 774.00 |
EE Grand total (I to V) | 1 482 599.00 | 929 806.00 | | 1 482 599.00 |
EG Accrued income and payables due within one year | 791 774.00 | 388 257.00 | | 791 774.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 708.00 | | 5 708.00 | 5 708.00 |
FG Production sold - services | 1 200 618.00 | 47 630.00 | 1 248 248.00 | 1 200 618.00 |
FJ Net sales | 1 206 326.00 | 47 630.00 | 1 253 957.00 | 1 206 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 138.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 274 122.00 | |
FT Inventory change (goods) | | | 13 571.00 | |
FW Other purchases and external expenses | | | 529 812.00 | |
FX Taxes, duties, and similar payments | | | 12 015.00 | |
FY Salaries and Wages | | | 299 213.00 | |
FZ Social Security Contributions | | | 104 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 586.00 | |
GF Total Operating Expenses (II) | | | 1 008 982.00 | |
GG - OPERATING RESULT (I - II) | | | 265 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 002.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 043.00 | |
GR Interest and similar expenses | | | 1 874.00 | |
GS Negative differences of foreign exchange | | | 181.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 770.00 | 12 368.00 | | 15 770.00 |
A4 Equity method investments | 677.00 | 686.00 | | 677.00 |
HA Exceptional income from management transactions | 14 497.00 | | | 14 497.00 |
HD Total exceptional income (VII) | 14 497.00 | | | 14 497.00 |
HE Exceptional expenses on management operations | 9 580.00 | 268.00 | | 9 580.00 |
HG Exceptional depreciation and provisions | 1 941.00 | | | 1 941.00 |
HH Total exceptional expenses (VIII) | 11 521.00 | 268.00 | | 11 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 976.00 | -268.00 | | 2 976.00 |
HK Income tax | 49 026.00 | -4 000.00 | | 49 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 289 663.00 | 977 926.00 | | 1 289 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 585.00 | 874 916.00 | | 1 071 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 077.00 | 103 010.00 | | 218 077.00 |
HP References: Equipment leasing | 2 340.00 | | | 2 340.00 |
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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 | 529 959.00 | | 53 416.00 | 529 959.00 |
I3 DECREASES Total Financial Fixed Assets | 24 856.00 | | 49 958.00 | 24 856.00 |
I4 DECREASES Grand Total | 24 856.00 | 3 340.00 | 555 180.00 | 24 856.00 |
IO DECREASES Total including other intangible assets | | | 86 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 340.00 | 418 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 909.00 | | 13 800.00 | 72 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 645.00 | | 1 207.00 | 420 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 405.00 | | 38 409.00 | 36 405.00 |
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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 | 287 991.00 | 45 848.00 | 3 340.00 | 287 991.00 |
PE DEPRECIATION Total including other intangible assets | 71 715.00 | 2 418.00 | | 71 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 276.00 | 43 430.00 | 3 340.00 | 216 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 368.00 | | 4 368.00 | 4 368.00 |
7B Total provisions for depreciation | 4 368.00 | | 4 368.00 | 4 368.00 |
7C Grand total | 4 368.00 | | 4 368.00 | 4 368.00 |
UE of which provisions and reversals: - Operating | | | 4 368.00 | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8B Suppliers and Related Accounts | 44 226.00 | 44 226.00 | | 44 226.00 |
8C Staff and Related Accounts | 20 121.00 | 20 121.00 | | 20 121.00 |
8D Social Security and Other Social Organizations | 37 235.00 | 37 235.00 | | 37 235.00 |
8E Income Taxes | 49 026.00 | 49 026.00 | | 49 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 209.00 | 544 209.00 | | 544 209.00 |
UL Receivables related to investments | 13 262.00 | 13 262.00 | | 13 262.00 |
UT Other financial assets | 25 626.00 | | 25 626.00 | 25 626.00 |
UX Other trade receivables | 21 474.00 | 21 474.00 | | 21 474.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VH Loans with a maturity of more than one year at origin | 42 471.00 | 42 471.00 | | 42 471.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VK Loans repaid during the year | 26 329.00 | | | 26 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 934.00 | 5 934.00 | | 5 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 611.00 | 283 611.00 | | 283 611.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 370.00 | 336 743.00 | 25 626.00 | 362 370.00 |
VW VAT | 41 085.00 | 41 085.00 | | 41 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 774.00 | 791 774.00 | | 791 774.00 |
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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 | 8 183.00 | | | 8 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 425.00 | | | 29 425.00 |
ST Other accounts | 128 397.00 | | | 128 397.00 |
XQ Rental, rental and co-ownership charges | 217 973.00 | | | 217 973.00 |
YT Subcontracting | 154 015.00 | | | 154 015.00 |
YW Business tax | 3 832.00 | | | 3 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 015.00 | | | 12 015.00 |
YY Amount of VAT collected | 237 619.00 | | | 237 619.00 |
YZ Total deductible VAT on goods and services | 71 603.00 | | | 71 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 812.00 | | | 529 812.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
