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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 | 1 041 793.00 | 503 537.00 | 538 256.00 | 1 041 793.00 |
AJ Other Intangible Assets | 11 610.00 | 8 355.00 | 3 255.00 | 11 610.00 |
AR Technical installations, industrial equipment and tools | 53 685.00 | 52 701.00 | 984.00 | 53 685.00 |
AT Other tangible assets | 72 328.00 | 51 654.00 | 20 674.00 | 72 328.00 |
AV Fixed assets in progress | 234 030.00 | | 234 030.00 | 234 030.00 |
BH Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
BJ TOTAL (I) | 1 415 910.00 | 616 248.00 | 799 662.00 | 1 415 910.00 |
BV Advances and down payments on orders | 11 559.00 | | 11 559.00 | 11 559.00 |
BX Customers and related accounts | 525 325.00 | 6 066.00 | 519 259.00 | 525 325.00 |
BZ Other receivables | 220 594.00 | | 220 594.00 | 220 594.00 |
CF Cash and cash equivalents | 117 337.00 | | 117 337.00 | 117 337.00 |
CH Prepaid expenses | 21 658.00 | | 21 658.00 | 21 658.00 |
CJ TOTAL (II) | 896 473.00 | 6 066.00 | 890 406.00 | 896 473.00 |
CO Grand total (0 to V) | 2 312 383.00 | 622 314.00 | 1 690 068.00 | 2 312 383.00 |
CR Shares due in more than one year | 6 291.00 | | | 6 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 425.00 | 113 125.00 | | 113 425.00 |
DD Legal reserve (1) | 31 237.00 | | | 31 237.00 |
DF Regulated reserves (1) | 41 558.00 | | | 41 558.00 |
DG Other reserves | 174 216.00 | | | 174 216.00 |
DH Retained earnings | -235 510.00 | -25 804.00 | | -235 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 249.00 | 37 305.00 | | 54 249.00 |
DL TOTAL (I) | 179 175.00 | 124 626.00 | | 179 175.00 |
DP Provisions for Risks | | 38 608.00 | | |
DQ Provisions for Expenses | 2 411.00 | | | 2 411.00 |
DR TOTAL (IV) | 2 411.00 | 38 608.00 | | 2 411.00 |
DW Advances and down payments received on current orders | 69 871.00 | 47 012.00 | | 69 871.00 |
DX Trade payables and related accounts | 239 108.00 | 199 214.00 | | 239 108.00 |
DY Tax and social security liabilities | 352 205.00 | 314 463.00 | | 352 205.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 497 251.00 | 593 723.00 | | 497 251.00 |
EB Prepaid income (2) | 345 728.00 | 236 817.00 | | 345 728.00 |
EC TOTAL (IV) | 1 508 482.00 | 1 391 229.00 | | 1 508 482.00 |
EE Grand total (I to V) | 1 690 068.00 | 1 554 463.00 | | 1 690 068.00 |
EG Accrued income and payables due within one year | 1 061 361.00 | | | 1 061 361.00 |
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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 | | | | |
FG Production sold - services | 2 172 708.00 | | 2 172 708.00 | 2 172 708.00 |
FJ Net sales | 2 172 708.00 | | 2 172 708.00 | 2 172 708.00 |
FN Capitalized production | | | 203 442.00 | |
FO Operating subsidies | | | 52 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 595.00 | |
FQ Other income | | | 3 527.00 | |
FR Total operating income (I) | | | 2 472 182.00 | |
FW Other purchases and external expenses | | | 944 025.00 | |
FX Taxes, duties, and similar payments | | | 22 832.00 | |
FY Salaries and Wages | | | 812 805.00 | |
FZ Social Security Contributions | | | 413 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 283.00 | |
GE Other Expenses | | | 31 665.00 | |
GF Total Operating Expenses (II) | | | 2 423 428.00 | |
GG - OPERATING RESULT (I - II) | | | 48 754.00 | |
GR Interest and similar expenses | | | 2 155.00 | |
GU Total financial expenses (VI) | | | 2 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 114.00 | | | 3 114.00 |
A4 Equity method investments | 17 340.00 | | | 17 340.00 |
HB Exceptional income from capital transactions | 1 254.00 | 16 799.00 | | 1 254.00 |
HD Total exceptional income (VII) | 1 254.00 | 16 799.00 | | 1 254.00 |
HE Exceptional expenses on management operations | 3 148.00 | 1 604.00 | | 3 148.00 |
HF Exceptional expenses on capital transactions | | 17 265.00 | | |
HH Total exceptional expenses (VIII) | 3 148.00 | 18 869.00 | | 3 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 894.00 | -2 071.00 | | -1 894.00 |
HK Income tax | -9 544.00 | -7 954.00 | | -9 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 436.00 | 2 408 065.00 | | 2 473 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 419 187.00 | 2 370 760.00 | | 2 419 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 249.00 | 37 305.00 | | 54 249.00 |
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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 | 1 119 969.00 | | 343 081.00 | 1 119 969.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 2 464.00 | |
I4 DECREASES Grand Total | 37 788.00 | 9 352.00 | 1 415 910.00 | 37 788.00 |
IO DECREASES Total including other intangible assets | | 8 049.00 | 1 053 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 788.00 | 1 084.00 | 360 043.00 | 37 788.00 |
KD ACQUISITIONS Total including other intangible assets | 967 614.00 | | 93 836.00 | 967 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 921.00 | | 248 993.00 | 149 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 434.00 | | 250.00 | 2 434.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 788.00 | | | 37 788.00 |
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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 | 427 307.00 | 198 073.00 | 9 132.00 | 427 307.00 |
PE DEPRECIATION Total including other intangible assets | 331 485.00 | 188 456.00 | 8 049.00 | 331 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 821.00 | 9 618.00 | 1 084.00 | 95 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 38 608.00 | 283.00 | 36 480.00 | 38 608.00 |
6T Receivables | 6 066.00 | | | 6 066.00 |
7B Total provisions for depreciation | 6 066.00 | | | 6 066.00 |
7C Grand total | 44 675.00 | 283.00 | 36 480.00 | 44 675.00 |
UE of which provisions and reversals: - Operating | | 283.00 | | |
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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 | 239 108.00 | 239 108.00 | | 239 108.00 |
8C Staff and Related Accounts | 146 115.00 | 146 115.00 | | 146 115.00 |
8D Social Security and Other Social Organizations | 92 610.00 | 92 610.00 | | 92 610.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 497 251.00 | 120 000.00 | 377 251.00 | 497 251.00 |
8L Deferred income | 345 728.00 | 345 728.00 | | 345 728.00 |
UT Other financial assets | 2 464.00 | | 2 464.00 | 2 464.00 |
UX Other trade receivables | 519 034.00 | 519 034.00 | | 519 034.00 |
UY Staff and related accounts | 21 850.00 | 21 850.00 | | 21 850.00 |
UZ Social Security, other social security organizations | 8 316.00 | 8 316.00 | | 8 316.00 |
VA Doubtful or disputed receivables | 6 291.00 | | 6 291.00 | 6 291.00 |
VB VAT | 39 183.00 | 39 183.00 | | 39 183.00 |
VM Income taxes | 14 316.00 | 14 316.00 | | 14 316.00 |
VN Other taxes, similar payments | 2 760.00 | 2 760.00 | | 2 760.00 |
VP Miscellaneous | 134 167.00 | 134 167.00 | | 134 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VS Prepaid expenses | 21 658.00 | 21 658.00 | | 21 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770 040.00 | 761 286.00 | 8 755.00 | 770 040.00 |
VW VAT | 109 406.00 | 109 406.00 | | 109 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 612.00 | 1 061 361.00 | 377 251.00 | 1 438 612.00 |
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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 | 13 804.00 | | | 13 804.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 78 117.00 | | | 78 117.00 |
ST Other accounts | 232 219.00 | | | 232 219.00 |
XQ Rental, rental and co-ownership charges | 87 377.00 | | | 87 377.00 |
YT Subcontracting | 532 022.00 | | | 532 022.00 |
YV Retrocessions of fees, commissions and brokerage | 14 291.00 | | | 14 291.00 |
YW Business tax | 9 028.00 | | | 9 028.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 832.00 | | | 22 832.00 |
YY Amount of VAT collected | 428 484.00 | | | 428 484.00 |
YZ Total deductible VAT on goods and services | 173 658.00 | | | 173 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 944 025.00 | | | 944 025.00 |
