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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 647.00 | | 8 647.00 | 8 647.00 |
AF Concessions, Patents and Similar Rights | 501 758.00 | 432 142.00 | 69 615.00 | 501 758.00 |
AH Goodwill | 1 911 121.00 | 476 198.00 | 1 434 922.00 | 1 911 121.00 |
AJ Other Intangible Assets | 930 734.00 | | 930 734.00 | 930 734.00 |
AN Land | 27 774.00 | 27 774.00 | | 27 774.00 |
AP Buildings | 442 834.00 | 442 834.00 | | 442 834.00 |
AT Other tangible assets | 1 608 800.00 | 939 867.00 | 668 933.00 | 1 608 800.00 |
BH Other financial assets | 76 395.00 | | 76 395.00 | 76 395.00 |
BJ TOTAL (I) | 5 758 066.00 | 2 403 818.00 | 3 354 248.00 | 5 758 066.00 |
BT Goods | 248 515.00 | | 248 515.00 | 248 515.00 |
BX Customers and related accounts | 2 231 957.00 | 188 164.00 | 2 043 793.00 | 2 231 957.00 |
BZ Other receivables | 291 983.00 | | 291 983.00 | 291 983.00 |
CF Cash and cash equivalents | 3 960 599.00 | | 3 960 599.00 | 3 960 599.00 |
CH Prepaid expenses | 382 677.00 | | 382 677.00 | 382 677.00 |
CJ TOTAL (II) | 7 115 733.00 | 188 164.00 | 6 927 569.00 | 7 115 733.00 |
CO Grand total (0 to V) | 12 873 800.00 | 2 591 982.00 | 10 281 817.00 | 12 873 800.00 |
CR Shares due in more than one year | 238 851.00 | | | 238 851.00 |
CU Other investments | 250 000.00 | 85 000.00 | 165 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | | | 24 391.00 |
DG Other reserves | 3 711 736.00 | | | 3 711 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 992 852.00 | | | 992 852.00 |
DK Regulated provisions | 975 404.00 | | | 975 404.00 |
DL TOTAL (I) | 5 948 303.00 | | | 5 948 303.00 |
DP Provisions for Risks | 65 000.00 | | | 65 000.00 |
DR TOTAL (IV) | 65 000.00 | | | 65 000.00 |
DU Loans and Debts from Credit Institutions (3) | 294 757.00 | | | 294 757.00 |
DW Advances and down payments received on current orders | 185 754.00 | | | 185 754.00 |
DX Trade payables and related accounts | 1 138 069.00 | | | 1 138 069.00 |
DY Tax and social security liabilities | 1 684 994.00 | | | 1 684 994.00 |
EA Other liabilities | 116 597.00 | | | 116 597.00 |
EB Prepaid income (2) | 848 340.00 | | | 848 340.00 |
EC TOTAL (IV) | 4 268 513.00 | | | 4 268 513.00 |
EE Grand total (I to V) | 10 281 817.00 | | | 10 281 817.00 |
EG Accrued income and payables due within one year | 3 892 727.00 | | | 3 892 727.00 |
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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 | 3 207 743.00 | | 3 207 743.00 | 3 207 743.00 |
FD Production sold - goods | 24 890.00 | | 24 890.00 | 24 890.00 |
FG Production sold - services | 9 757 096.00 | 19 398.00 | 9 776 495.00 | 9 757 096.00 |
FJ Net sales | 12 989 730.00 | 19 398.00 | 13 009 129.00 | 12 989 730.00 |
FN Capitalized production | | | 433 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 319.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 13 631 673.00 | |
FS Purchases of goods (including customs duties) | | | 2 451 134.00 | |
FT Inventory change (goods) | | | -83 166.00 | |
FW Other purchases and external expenses | | | 2 498 378.00 | |
FX Taxes, duties, and similar payments | | | 283 281.00 | |
FY Salaries and Wages | | | 5 037 650.00 | |
FZ Social Security Contributions | | | 1 912 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 4 387.00 | |
GF Total Operating Expenses (II) | | | 12 403 736.00 | |
GG - OPERATING RESULT (I - II) | | | 1 227 937.00 | |
GP Total financial income (V) | | | 458 292.00 | |
GU Total financial expenses (VI) | | | 2 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 456 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 911.00 | | | 39 911.00 |
HB Exceptional income from capital transactions | 2 940.00 | | | 2 940.00 |
HC Reversals of provisions and transfers of expenses | 46 585.00 | | | 46 585.00 |
HD Total exceptional income (VII) | 89 437.00 | | | 89 437.00 |
HF Exceptional expenses on capital transactions | 5 673.00 | | | 5 673.00 |
HG Exceptional depreciation and provisions | 513 005.00 | | | 513 005.00 |
HH Total exceptional expenses (VIII) | 518 678.00 | | | 518 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 241.00 | | | -429 241.00 |
HJ Employee participation in company results | 107 745.00 | | | 107 745.00 |
HK Income tax | 154 123.00 | | | 154 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 179 404.00 | | | 14 179 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 186 552.00 | | | 13 186 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 992 852.00 | | | 992 852.00 |
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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 | 4 340 768.00 | | 4 086 071.00 | 4 340 768.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 647.00 | | | 8 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182 100.00 | 326 395.00 | |
I4 DECREASES Grand Total | | 2 668 774.00 | 5 758 066.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 647.00 | |
IO DECREASES Total including other intangible assets | | 460 609.00 | 3 343 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 064.00 | 2 079 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 619.00 | | 3 460 602.00 | 343 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 490.00 | | 562 984.00 | 1 542 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 010.00 | | 62 484.00 | 2 446 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 577 233.00 | 434 756.00 | 36 585.00 | 577 233.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | 40 000.00 | 20 000.00 | 45 000.00 |
6A on fixed assets – intangible | 417 950.00 | 58 248.00 | | 417 950.00 |
6T Receivables | 165 742.00 | 37 581.00 | 15 159.00 | 165 742.00 |
7B Total provisions for depreciation | 668 692.00 | 95 829.00 | 15 159.00 | 668 692.00 |
7C Grand total | 1 290 926.00 | 570 586.00 | 71 744.00 | 1 290 926.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 138 069.00 | 1 138 069.00 | | 1 138 069.00 |
8C Staff and Related Accounts | 829 294.00 | 829 294.00 | | 829 294.00 |
8D Social Security and Other Social Organizations | 605 405.00 | 605 405.00 | | 605 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 597.00 | 116 597.00 | | 116 597.00 |
8L Deferred income | 848 340.00 | 848 340.00 | | 848 340.00 |
UT Other financial assets | 76 395.00 | | 76 395.00 | 76 395.00 |
UX Other trade receivables | 1 993 106.00 | 1 993 106.00 | | 1 993 106.00 |
UY Staff and related accounts | 10 207.00 | 10 207.00 | | 10 207.00 |
VA Doubtful or disputed receivables | 238 851.00 | | 238 851.00 | 238 851.00 |
VB VAT | 52 649.00 | 52 649.00 | | 52 649.00 |
VG Loans with a maturity of up to one year at origin | 1 538.00 | 1 538.00 | | 1 538.00 |
VH Loans with a maturity of more than one year at origin | 293 219.00 | 103 188.00 | 190 031.00 | 293 219.00 |
VK Loans repaid during the year | 176 341.00 | | | 176 341.00 |
VM Income taxes | 169 509.00 | 169 509.00 | | 169 509.00 |
VP Miscellaneous | 7 721.00 | 7 721.00 | | 7 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 181.00 | 86 181.00 | | 86 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 896.00 | 51 896.00 | | 51 896.00 |
VS Prepaid expenses | 382 677.00 | 382 677.00 | | 382 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 014.00 | 2 667 767.00 | 315 246.00 | 2 983 014.00 |
VW VAT | 164 111.00 | 164 111.00 | | 164 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082 759.00 | 3 892 727.00 | 190 031.00 | 4 082 759.00 |
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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 | 149 605.00 | | | 149 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 770.00 | | | 66 770.00 |
ST Other accounts | 1 381 674.00 | | | 1 381 674.00 |
XQ Rental, rental and co-ownership charges | 398 591.00 | | | 398 591.00 |
YQ Equipment leasing commitment | 998 528.00 | | | 998 528.00 |
YT Subcontracting | 651 341.00 | | | 651 341.00 |
YW Business tax | 133 676.00 | | | 133 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 281.00 | | | 283 281.00 |
YY Amount of VAT collected | 2 868 783.00 | | | 2 868 783.00 |
YZ Total deductible VAT on goods and services | 1 275 225.00 | | | 1 275 225.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 498 378.00 | | | 2 498 378.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
