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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 | 6 851.00 | 6 851.00 | | 6 851.00 |
AH Goodwill | 235 143.00 | | 235 143.00 | 235 143.00 |
AT Other tangible assets | 186 214.00 | 114 950.00 | 71 264.00 | 186 214.00 |
BB Receivables related to investments | 173 911.00 | | 173 911.00 | 173 911.00 |
BH Other financial assets | 12 524.00 | | 12 524.00 | 12 524.00 |
BJ TOTAL (I) | 2 168 708.00 | 121 801.00 | 2 046 907.00 | 2 168 708.00 |
BX Customers and related accounts | 273 240.00 | 28 807.00 | 244 432.00 | 273 240.00 |
BZ Other receivables | 37 616.00 | | 37 616.00 | 37 616.00 |
CF Cash and cash equivalents | 96 182.00 | | 96 182.00 | 96 182.00 |
CH Prepaid expenses | 7 517.00 | | 7 517.00 | 7 517.00 |
CJ TOTAL (II) | 414 555.00 | 28 807.00 | 385 747.00 | 414 555.00 |
CO Grand total (0 to V) | 2 583 263.00 | 150 609.00 | 2 432 654.00 | 2 583 263.00 |
CP Shares due in less than one year | 186 435.00 | | | 186 435.00 |
CU Other investments | 1 554 065.00 | | 1 554 065.00 | 1 554 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 100.00 | 15 100.00 | | 15 100.00 |
DB Share, merger, contribution premiums, etc. | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 1 510.00 | 1 510.00 | | 1 510.00 |
DH Retained earnings | 633 040.00 | 521 525.00 | | 633 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 841.00 | 135 675.00 | | 191 841.00 |
DL TOTAL (I) | 1 069 490.00 | 901 810.00 | | 1 069 490.00 |
DU Loans and Debts from Credit Institutions (3) | 852 223.00 | 933 438.00 | | 852 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 935.00 | 97 286.00 | | 121 935.00 |
DW Advances and down payments received on current orders | 189 980.00 | 148 323.00 | | 189 980.00 |
DX Trade payables and related accounts | 79 798.00 | 74 051.00 | | 79 798.00 |
DY Tax and social security liabilities | 58 307.00 | 47 434.00 | | 58 307.00 |
EA Other liabilities | 5 342.00 | 1 459.00 | | 5 342.00 |
EB Prepaid income (2) | 55 579.00 | 56 567.00 | | 55 579.00 |
EC TOTAL (IV) | 1 363 164.00 | 1 358 559.00 | | 1 363 164.00 |
EE Grand total (I to V) | 2 432 654.00 | 2 260 369.00 | | 2 432 654.00 |
EG Accrued income and payables due within one year | 1 363 164.00 | 1 358 559.00 | | 1 363 164.00 |
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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 | 768 467.00 | 5 576.00 | 774 043.00 | 768 467.00 |
FJ Net sales | 768 467.00 | 5 576.00 | 774 043.00 | 768 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 778 649.00 | |
FW Other purchases and external expenses | | | 277 595.00 | |
FX Taxes, duties, and similar payments | | | 15 522.00 | |
FY Salaries and Wages | | | 317 199.00 | |
FZ Social Security Contributions | | | 124 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 414.00 | |
GE Other Expenses | | | 735.00 | |
GF Total Operating Expenses (II) | | | 769 733.00 | |
GG - OPERATING RESULT (I - II) | | | 8 916.00 | |
GH Attributed profit or transferred loss (III) | | | 14 892.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 182 001.00 | |
GR Interest and similar expenses | | | 10 698.00 | |
GU Total financial expenses (VI) | | | 10 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 1 500.00 | | 1 000.00 |
HK Income tax | 4 270.00 | 4 778.00 | | 4 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 542.00 | 896 937.00 | | 976 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 701.00 | 761 262.00 | | 784 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 841.00 | 135 675.00 | | 191 841.00 |
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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 | 1 987 322.00 | | 203 572.00 | 1 987 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 186.00 | 1 740 500.00 | |
I4 DECREASES Grand Total | | 22 186.00 | 2 168 708.00 | |
IO DECREASES Total including other intangible assets | | | 241 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 994.00 | | | 241 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 362.00 | | 66 852.00 | 119 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625 966.00 | | 136 719.00 | 1 625 966.00 |
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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 | 111 702.00 | 10 099.00 | | 111 702.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 851.00 | 10 099.00 | | 104 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 393.00 | 24 414.00 | | 4 393.00 |
7B Total provisions for depreciation | 4 393.00 | 24 414.00 | | 4 393.00 |
7C Grand total | 4 393.00 | 24 414.00 | | 4 393.00 |
UE of which provisions and reversals: - Operating | | 24 414.00 | | |
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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 | 79 798.00 | 79 798.00 | | 79 798.00 |
8C Staff and Related Accounts | 9 393.00 | 9 393.00 | | 9 393.00 |
8D Social Security and Other Social Organizations | 15 907.00 | 15 907.00 | | 15 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 342.00 | 5 342.00 | | 5 342.00 |
8L Deferred income | 55 579.00 | 55 579.00 | | 55 579.00 |
UL Receivables related to investments | 173 911.00 | 173 911.00 | | 173 911.00 |
UT Other financial assets | 12 524.00 | 12 524.00 | | 12 524.00 |
UX Other trade receivables | 273 240.00 | 273 240.00 | | 273 240.00 |
VB VAT | 32 545.00 | 32 545.00 | | 32 545.00 |
VC Group and associates | 528.00 | 528.00 | | 528.00 |
VG Loans with a maturity of up to one year at origin | 852 223.00 | 852 223.00 | | 852 223.00 |
VI Group and Associates | 121 935.00 | 121 935.00 | | 121 935.00 |
VJ Loans taken out during the year | 75 530.00 | | | 75 530.00 |
VK Loans repaid during the year | 156 746.00 | | | 156 746.00 |
VM Income taxes | 509.00 | 509.00 | | 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
VS Prepaid expenses | 7 517.00 | 7 517.00 | | 7 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 807.00 | 504 807.00 | | 504 807.00 |
VW VAT | 31 212.00 | 31 212.00 | | 31 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 184.00 | 1 173 184.00 | | 1 173 184.00 |
