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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 | 138 996.00 | 138 929.00 | 67.00 | 138 996.00 |
AJ Other Intangible Assets | 575 232.00 | | 575 232.00 | 575 232.00 |
AT Other tangible assets | 819 404.00 | 639 322.00 | 180 083.00 | 819 404.00 |
BD Other fixed assets | 22 841.00 | | 22 841.00 | 22 841.00 |
BH Other financial assets | 84 529.00 | | 84 529.00 | 84 529.00 |
BJ TOTAL (I) | 1 654 941.00 | 784 566.00 | 870 375.00 | 1 654 941.00 |
BP Services in progress | 170 608.00 | | 170 608.00 | 170 608.00 |
BV Advances and down payments on orders | 8 123.00 | | 8 123.00 | 8 123.00 |
BX Customers and related accounts | 2 316 752.00 | 168 620.00 | 2 148 133.00 | 2 316 752.00 |
BZ Other receivables | 137 836.00 | | 137 836.00 | 137 836.00 |
CF Cash and cash equivalents | 1 968 522.00 | | 1 968 522.00 | 1 968 522.00 |
CH Prepaid expenses | 125 350.00 | | 125 350.00 | 125 350.00 |
CJ TOTAL (II) | 4 727 191.00 | 168 620.00 | 4 558 571.00 | 4 727 191.00 |
CO Grand total (0 to V) | 6 382 132.00 | 953 185.00 | 5 428 946.00 | 6 382 132.00 |
CP Shares due in less than one year | 84 529.00 | | | 84 529.00 |
CR Shares due in more than one year | 201 499.00 | | | 201 499.00 |
CU Other investments | 13 938.00 | 6 315.00 | 7 623.00 | 13 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 236 593.00 | 156 253.00 | | 236 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 897.00 | 780 340.00 | | 774 897.00 |
DK Regulated provisions | 2 064.00 | 8 102.00 | | 2 064.00 |
DL TOTAL (I) | 2 333 554.00 | 2 264 695.00 | | 2 333 554.00 |
DP Provisions for Risks | 429 837.00 | 266 473.00 | | 429 837.00 |
DQ Provisions for Expenses | 78 437.00 | 99 162.00 | | 78 437.00 |
DR TOTAL (IV) | 508 274.00 | 365 635.00 | | 508 274.00 |
DU Loans and Debts from Credit Institutions (3) | 243 718.00 | 137 031.00 | | 243 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 007.00 | 27 823.00 | | 22 007.00 |
DW Advances and down payments received on current orders | | 23 921.00 | | |
DX Trade payables and related accounts | 144 233.00 | 137 896.00 | | 144 233.00 |
DY Tax and social security liabilities | 1 255 685.00 | 1 443 584.00 | | 1 255 685.00 |
EA Other liabilities | 127 450.00 | 107 582.00 | | 127 450.00 |
EB Prepaid income (2) | 794 025.00 | 861 481.00 | | 794 025.00 |
EC TOTAL (IV) | 2 587 118.00 | 2 739 318.00 | | 2 587 118.00 |
EE Grand total (I to V) | 5 428 946.00 | 5 369 648.00 | | 5 428 946.00 |
EG Accrued income and payables due within one year | 2 531 218.00 | 2 621 678.00 | | 2 531 218.00 |
EI Including equity loans | 22 007.00 | | | 22 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 201 033.00 | 2 131.00 | 203 163.00 | 201 033.00 |
FG Production sold - services | 6 563 843.00 | 50 240.00 | 6 614 084.00 | 6 563 843.00 |
FJ Net sales | 6 764 876.00 | 52 371.00 | 6 817 247.00 | 6 764 876.00 |
FM Inventory production | | | 41 553.00 | |
FO Operating subsidies | | | 35 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249 696.00 | |
FQ Other income | | | 9 849.00 | |
FR Total operating income (I) | | | 7 153 573.00 | |
FW Other purchases and external expenses | | | 2 413 689.00 | |
FX Taxes, duties, and similar payments | | | 129 199.00 | |
FY Salaries and Wages | | | 2 156 185.00 | |
FZ Social Security Contributions | | | 773 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 228.00 | |
GB Operating Expenses - Provisions | | | 284 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 725.00 | |
GE Other Expenses | | | 126 289.00 | |
GF Total Operating Expenses (II) | | | 5 948 436.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 137.00 | |
GL Other interest and similar income | | | 3 932.00 | |
GP Total financial income (V) | | | 3 932.00 | |
GR Interest and similar expenses | | | 4 973.00 | |
GU Total financial expenses (VI) | | | 4 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 204 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 890.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HC Reversals of provisions and transfers of expenses | 41 245.00 | 129 202.00 | | 41 245.00 |
HD Total exceptional income (VII) | 41 245.00 | 161 176.00 | | 41 245.00 |
HE Exceptional expenses on management operations | 14 755.00 | 30 578.00 | | 14 755.00 |
HF Exceptional expenses on capital transactions | | 7 725.00 | | |
HG Exceptional depreciation and provisions | 9 200.00 | 11 819.00 | | 9 200.00 |
HH Total exceptional expenses (VIII) | 23 955.00 | 50 122.00 | | 23 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 291.00 | 111 054.00 | | 17 291.00 |
HJ Employee participation in company results | 163 431.00 | 173 646.00 | | 163 431.00 |
HK Income tax | 283 058.00 | 318 973.00 | | 283 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 198 750.00 | 7 175 539.00 | | 7 198 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 423 853.00 | 6 395 200.00 | | 6 423 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 897.00 | 780 340.00 | | 774 897.00 |
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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 | 1 604 097.00 | | 50 864.00 | 1 604 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 309.00 | |
I4 DECREASES Grand Total | | 20.00 | 1 654 941.00 | |
IO DECREASES Total including other intangible assets | | | 714 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20.00 | 819 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 228.00 | | | 714 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 062.00 | | 28 363.00 | 791 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 808.00 | | 22 501.00 | 98 808.00 |
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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 | 725 022.00 | 53 228.00 | | 725 022.00 |
PE DEPRECIATION Total including other intangible assets | 138 594.00 | 335.00 | | 138 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 428.00 | 52 894.00 | | 586 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 102.00 | | 6 038.00 | 8 102.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 365 635.00 | 293 625.00 | 150 986.00 | 365 635.00 |
6T Receivables | 280 575.00 | 11 725.00 | 123 680.00 | 280 575.00 |
7B Total provisions for depreciation | 286 890.00 | 11 725.00 | 123 680.00 | 286 890.00 |
7C Grand total | 660 627.00 | 305 350.00 | 280 704.00 | 660 627.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 296 150.00 | 239 459.00 | |
UJ - Exceptional | | 9 200.00 | 41 245.00 | |
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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 | 20 290.00 | 20 290.00 | | 20 290.00 |
8B Suppliers and Related Accounts | 144 233.00 | 144 233.00 | | 144 233.00 |
8C Staff and Related Accounts | 628 419.00 | 628 419.00 | | 628 419.00 |
8D Social Security and Other Social Organizations | 163 562.00 | 163 562.00 | | 163 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 450.00 | 127 450.00 | | 127 450.00 |
8L Deferred income | 794 025.00 | 794 025.00 | | 794 025.00 |
UT Other financial assets | 84 529.00 | 84 529.00 | | 84 529.00 |
UX Other trade receivables | 2 115 254.00 | 2 115 254.00 | | 2 115 254.00 |
UZ Social Security, other social security organizations | 3 131.00 | 3 131.00 | | 3 131.00 |
VA Doubtful or disputed receivables | 201 499.00 | | 201 499.00 | 201 499.00 |
VB VAT | 36 014.00 | 36 014.00 | | 36 014.00 |
VH Loans with a maturity of more than one year at origin | 243 718.00 | 187 819.00 | 55 900.00 | 243 718.00 |
VI Group and Associates | 1 717.00 | 1 717.00 | | 1 717.00 |
VK Loans repaid during the year | 42 491.00 | | | 42 491.00 |
VM Income taxes | 37 861.00 | 37 861.00 | | 37 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 717.00 | 13 717.00 | | 13 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 830.00 | 60 830.00 | | 60 830.00 |
VS Prepaid expenses | 125 350.00 | 125 350.00 | | 125 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 664 468.00 | 2 462 969.00 | 201 499.00 | 2 664 468.00 |
VW VAT | 449 987.00 | 449 987.00 | | 449 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 587 118.00 | 2 531 218.00 | 55 900.00 | 2 587 118.00 |
