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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 | 12 937.00 | 12 937.00 | | 12 937.00 |
AH Goodwill | 1 102 630.00 | | 1 102 630.00 | 1 102 630.00 |
AJ Other Intangible Assets | 226 519.00 | 225 645.00 | 874.00 | 226 519.00 |
AR Technical installations, industrial equipment and tools | 112 109.00 | 109 769.00 | 2 340.00 | 112 109.00 |
AT Other tangible assets | 869 992.00 | 202 689.00 | 667 303.00 | 869 992.00 |
BF Loans | 4 194.00 | | 4 194.00 | 4 194.00 |
BH Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
BJ TOTAL (I) | 2 334 456.00 | 551 040.00 | 1 783 417.00 | 2 334 456.00 |
BX Customers and related accounts | 105 498.00 | 9 039.00 | 96 459.00 | 105 498.00 |
BZ Other receivables | 375 274.00 | | 375 274.00 | 375 274.00 |
CF Cash and cash equivalents | 643 082.00 | | 643 082.00 | 643 082.00 |
CH Prepaid expenses | 15 908.00 | | 15 908.00 | 15 908.00 |
CJ TOTAL (II) | 1 139 762.00 | 9 039.00 | 1 130 723.00 | 1 139 762.00 |
CO Grand total (0 to V) | 3 474 218.00 | 560 079.00 | 2 914 140.00 | 3 474 218.00 |
CP Shares due in less than one year | 4 194.00 | | | 4 194.00 |
CR Shares due in more than one year | 10 379.00 | | | 10 379.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 990.00 | 1 522 835.00 | | 100 990.00 |
DD Legal reserve (1) | 11 484.00 | | | 11 484.00 |
DH Retained earnings | 754 597.00 | -29 929.00 | | 754 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 463.00 | -1 773.00 | | 284 463.00 |
DJ Investment subsidies | 317 000.00 | | | 317 000.00 |
DL TOTAL (I) | 1 468 533.00 | 1 491 134.00 | | 1 468 533.00 |
DP Provisions for Risks | 159 000.00 | | | 159 000.00 |
DR TOTAL (IV) | 159 000.00 | | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 320 733.00 | | | 320 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 795.00 | 400 000.00 | | 325 795.00 |
DW Advances and down payments received on current orders | 58 301.00 | | | 58 301.00 |
DX Trade payables and related accounts | 164 339.00 | 22 331.00 | | 164 339.00 |
DY Tax and social security liabilities | 168 464.00 | | | 168 464.00 |
EA Other liabilities | 248 975.00 | | | 248 975.00 |
EC TOTAL (IV) | 1 286 607.00 | 422 331.00 | | 1 286 607.00 |
EE Grand total (I to V) | 2 914 140.00 | 1 913 465.00 | | 2 914 140.00 |
EG Accrued income and payables due within one year | 996 607.00 | | | 996 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733.00 | | | 733.00 |
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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 | 1 156 243.00 | | 1 156 243.00 | 1 156 243.00 |
FJ Net sales | 1 156 243.00 | | 1 156 243.00 | 1 156 243.00 |
FN Capitalized production | | | 874.00 | |
FO Operating subsidies | | | 468 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 114.00 | |
FQ Other income | | | 45 266.00 | |
FR Total operating income (I) | | | 1 786 350.00 | |
FW Other purchases and external expenses | | | 374 318.00 | |
FX Taxes, duties, and similar payments | | | 40 949.00 | |
FY Salaries and Wages | | | 442 932.00 | |
FZ Social Security Contributions | | | 131 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 405.00 | |
GE Other Expenses | | | 146 666.00 | |
GF Total Operating Expenses (II) | | | 1 346 256.00 | |
GG - OPERATING RESULT (I - II) | | | 440 094.00 | |
GH Attributed profit or transferred loss (III) | | | 44 581.00 | |
GI Supported loss or transferred profit (IV) | | | 176 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 114.00 | | | 115 114.00 |
A3 TOTAL ASSETS | 43 195.00 | | | 43 195.00 |
A4 Equity method investments | 146 263.00 | | | 146 263.00 |
HB Exceptional income from capital transactions | 41 589.00 | | | 41 589.00 |
HD Total exceptional income (VII) | 41 589.00 | | | 41 589.00 |
HF Exceptional expenses on capital transactions | 1 802.00 | | | 1 802.00 |
HH Total exceptional expenses (VIII) | 1 802.00 | | | 1 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 787.00 | | | 39 787.00 |
HK Income tax | 63 976.00 | | | 63 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 872 521.00 | | | 1 872 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 588 058.00 | 1 773.00 | | 1 588 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 463.00 | -1 773.00 | | 284 463.00 |
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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 | 2 328 893.00 | | 8 597.00 | 2 328 893.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 270.00 | |
I4 DECREASES Grand Total | | 3 034.00 | 2 334 456.00 | |
IO DECREASES Total including other intangible assets | | | 1 342 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 874.00 | 982 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 341 212.00 | | 874.00 | 1 341 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 977 251.00 | | 7 723.00 | 977 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 430.00 | | | 10 430.00 |
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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 | 342 706.00 | 209 405.00 | 1 071.00 | 342 706.00 |
PE DEPRECIATION Total including other intangible assets | 113 183.00 | 125 399.00 | | 113 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 523.00 | 84 006.00 | 1 071.00 | 229 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 039.00 | | | 9 039.00 |
7B Total provisions for depreciation | 9 039.00 | | | 9 039.00 |
7C Grand total | 9 039.00 | | | 9 039.00 |
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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 | 164 339.00 | 164 339.00 | | 164 339.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 80 185.00 | 80 185.00 | | 80 185.00 |
8E Income Taxes | 63 976.00 | 63 976.00 | | 63 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248 975.00 | 248 975.00 | | 248 975.00 |
UP Loans | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 6 076.00 | | 6 076.00 | 6 076.00 |
UX Other trade receivables | 95 119.00 | 95 119.00 | | 95 119.00 |
UY Staff and related accounts | 867.00 | 867.00 | | 867.00 |
VA Doubtful or disputed receivables | 10 379.00 | | 10 379.00 | 10 379.00 |
VB VAT | 30 169.00 | 30 169.00 | | 30 169.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 30 000.00 | 290 000.00 | 320 000.00 |
VI Group and Associates | 325 795.00 | 325 795.00 | | 325 795.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 30 031.00 | 30 031.00 | | 30 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 206.00 | 314 206.00 | | 314 206.00 |
VS Prepaid expenses | 15 908.00 | 15 908.00 | | 15 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 950.00 | 490 495.00 | 16 455.00 | 506 950.00 |
VW VAT | 10 142.00 | 10 142.00 | | 10 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 306.00 | 938 306.00 | 290 000.00 | 1 228 306.00 |
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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 | 40 496.00 | | | 40 496.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 142 442.00 | | | 142 442.00 |
ST Other accounts | 167 268.00 | | | 167 268.00 |
XQ Rental, rental and co-ownership charges | 64 180.00 | | | 64 180.00 |
YU External personnel | 428.00 | | | 428.00 |
YW Business tax | 453.00 | | | 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 949.00 | | | 40 949.00 |
YY Amount of VAT collected | 79 134.00 | | | 79 134.00 |
YZ Total deductible VAT on goods and services | 497 129.00 | | | 497 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 374 318.00 | | | 374 318.00 |
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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 | 17.00 | | | 17.00 |
