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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 411 210.00 | | 1 411 210.00 | 1 411 210.00 |
AJ Other Intangible Assets | 82 469.00 | 76 174.00 | 6 295.00 | 82 469.00 |
AP Buildings | 1 092 480.00 | 439 734.00 | 652 745.00 | 1 092 480.00 |
AT Other tangible assets | 1 211 814.00 | 863 572.00 | 348 242.00 | 1 211 814.00 |
AX Advances and down payments | 45 828.00 | | 45 828.00 | 45 828.00 |
BB Receivables related to investments | 1 151 749.00 | | 1 151 749.00 | 1 151 749.00 |
BF Loans | 2 150.00 | | 2 150.00 | 2 150.00 |
BH Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
BJ TOTAL (I) | 6 074 063.00 | 1 379 481.00 | 4 694 582.00 | 6 074 063.00 |
BX Customers and related accounts | 1 383 753.00 | | 1 383 753.00 | 1 383 753.00 |
BZ Other receivables | 3 511 997.00 | | 3 511 997.00 | 3 511 997.00 |
CD Marketable securities | 1 513 618.00 | 3.00 | 1 513 616.00 | 1 513 618.00 |
CF Cash and cash equivalents | 6 960 453.00 | | 6 960 453.00 | 6 960 453.00 |
CH Prepaid expenses | 90 344.00 | | 90 344.00 | 90 344.00 |
CJ TOTAL (II) | 13 460 166.00 | 3.00 | 13 460 164.00 | 13 460 166.00 |
CO Grand total (0 to V) | 19 534 229.00 | 1 379 483.00 | 18 154 746.00 | 19 534 229.00 |
CU Other investments | 1 048 682.00 | | 1 048 682.00 | 1 048 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 750.00 | 338 750.00 | | 338 750.00 |
DB Share, merger, contribution premiums, etc. | 139 278.00 | 139 278.00 | | 139 278.00 |
DD Legal reserve (1) | 33 875.00 | 33 875.00 | | 33 875.00 |
DG Other reserves | 4 906 474.00 | 5 052 474.00 | | 4 906 474.00 |
DH Retained earnings | 162.00 | 326.00 | | 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 352.00 | 214 836.00 | | 328 352.00 |
DL TOTAL (I) | 5 746 890.00 | 5 779 538.00 | | 5 746 890.00 |
DP Provisions for Risks | 92 068.00 | 97 231.00 | | 92 068.00 |
DR TOTAL (IV) | 92 068.00 | 97 231.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 274.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 183.00 | 100 582.00 | | 101 183.00 |
DW Advances and down payments received on current orders | 9 797 574.00 | 9 191 740.00 | | 9 797 574.00 |
DX Trade payables and related accounts | 195 421.00 | 116 974.00 | | 195 421.00 |
DY Tax and social security liabilities | 723 643.00 | 688 466.00 | | 723 643.00 |
DZ Fixed asset liabilities and related accounts | | 1 467.00 | | |
EA Other liabilities | 1 496 617.00 | 1 395 092.00 | | 1 496 617.00 |
EB Prepaid income (2) | 1 349.00 | 1 327.00 | | 1 349.00 |
EC TOTAL (IV) | 12 315 787.00 | 11 495 921.00 | | 12 315 787.00 |
EE Grand total (I to V) | 18 154 746.00 | 17 372 690.00 | | 18 154 746.00 |
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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 | 4 420 811.00 | | 4 420 811.00 | 4 420 811.00 |
FJ Net sales | 4 420 811.00 | | 4 420 811.00 | 4 420 811.00 |
FO Operating subsidies | | | 2 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 362.00 | |
FQ Other income | | | 25 961.00 | |
FR Total operating income (I) | | | 4 610 204.00 | |
FW Other purchases and external expenses | | | 896 025.00 | |
FX Taxes, duties, and similar payments | | | 77 486.00 | |
FY Salaries and Wages | | | 2 148 806.00 | |
FZ Social Security Contributions | | | 820 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 493.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 21 360.00 | |
GF Total Operating Expenses (II) | | | 4 104 011.00 | |
GG - OPERATING RESULT (I - II) | | | 506 193.00 | |
GI Supported loss or transferred profit (IV) | | | 66 832.00 | |
GK Income from other securities and fixed asset receivables | | | 12 562.00 | |
GL Other interest and similar income | | | 16 245.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 498.00 | |
GO Net income from sales of marketable securities | | | 15 846.00 | |
GP Total financial income (V) | | | 44 653.00 | |
GQ Financial allocations to depreciation and provisions | | | 3.00 | |
GR Interest and similar expenses | | | 1 183.00 | |
GT Net expenses on sales of marketable securities | | | 14 366.00 | |
GU Total financial expenses (VI) | | | 15 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 718.00 | 19 045.00 | | 20 718.00 |
HB Exceptional income from capital transactions | 7 332.00 | 402.00 | | 7 332.00 |
HC Reversals of provisions and transfers of expenses | 4 162.00 | 19 772.00 | | 4 162.00 |
HD Total exceptional income (VII) | 32 212.00 | 39 219.00 | | 32 212.00 |
HE Exceptional expenses on management operations | 49 062.00 | 27 310.00 | | 49 062.00 |
HF Exceptional expenses on capital transactions | 7 132.00 | | | 7 132.00 |
HH Total exceptional expenses (VIII) | 56 193.00 | 27 310.00 | | 56 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 981.00 | 11 908.00 | | -23 981.00 |
HK Income tax | 116 130.00 | 79 341.00 | | 116 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 687 070.00 | 4 537 353.00 | | 4 687 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 358 718.00 | 4 322 517.00 | | 4 358 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 352.00 | 214 836.00 | | 328 352.00 |
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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 | 5 615 902.00 | | 506 591.00 | 5 615 902.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 408.00 | 2 230 261.00 | |
I4 DECREASES Grand Total | | 48 431.00 | 6 074 063.00 | |
IO DECREASES Total including other intangible assets | | | 1 493 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 023.00 | 2 350 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280 238.00 | | 213 441.00 | 1 280 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 284 479.00 | | 85 667.00 | 2 284 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 051 185.00 | | 207 484.00 | 2 051 185.00 |
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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 | 1 276 879.00 | 115 493.00 | 12 891.00 | 1 276 879.00 |
PE DEPRECIATION Total including other intangible assets | 68 082.00 | 8 092.00 | | 68 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 208 797.00 | 107 401.00 | 12 891.00 | 1 208 797.00 |
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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 | 97 231.00 | 24 000.00 | 29 162.00 | 97 231.00 |
6X Other provisions for depreciation | | 3.00 | | |
7B Total provisions for depreciation | | 3.00 | | |
7C Grand total | 97 231.00 | 24 003.00 | 29 162.00 | 97 231.00 |
UE of which provisions and reversals: - Operating | | 24 000.00 | 25 000.00 | |
UG - Financial | | 3.00 | | |
UJ - Exceptional | | | 4 162.00 | |
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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 | 101 183.00 | 101 183.00 | | 101 183.00 |
8B Suppliers and Related Accounts | 195 421.00 | 195 421.00 | | 195 421.00 |
8C Staff and Related Accounts | 194 919.00 | 194 919.00 | | 194 919.00 |
8D Social Security and Other Social Organizations | 345 677.00 | 345 677.00 | | 345 677.00 |
8E Income Taxes | 36 790.00 | 36 790.00 | | 36 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 496 617.00 | 1 496 617.00 | | 1 496 617.00 |
8L Deferred income | 1 349.00 | 1 349.00 | | 1 349.00 |
UL Receivables related to investments | 1 151 749.00 | 19 903.00 | 1 131 846.00 | 1 151 749.00 |
UP Loans | 2 150.00 | 600.00 | 1 550.00 | 2 150.00 |
UT Other financial assets | 27 680.00 | | 27 680.00 | 27 680.00 |
UX Other trade receivables | 1 383 753.00 | 1 383 753.00 | | 1 383 753.00 |
UY Staff and related accounts | 6 607.00 | 6 607.00 | | 6 607.00 |
UZ Social Security, other social security organizations | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VN Other taxes, similar payments | 48.00 | 48.00 | | 48.00 |
VP Miscellaneous | 2 002.00 | 2 002.00 | | 2 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 973.00 | 26 973.00 | | 26 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 494 960.00 | 3 494 960.00 | | 3 494 960.00 |
VS Prepaid expenses | 90 344.00 | 90 344.00 | | 90 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 674.00 | 5 006 598.00 | 1 161 076.00 | 6 167 674.00 |
VW VAT | 119 284.00 | 119 284.00 | | 119 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 518 213.00 | 2 518 213.00 | | 2 518 213.00 |
