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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 | 285 950.00 | 266 729.00 | 19 221.00 | 285 950.00 |
AH Goodwill | 182 268.00 | | 182 268.00 | 182 268.00 |
AT Other tangible assets | 178 253.00 | 107 653.00 | 70 600.00 | 178 253.00 |
BH Other financial assets | 79 239.00 | | 79 239.00 | 79 239.00 |
BJ TOTAL (I) | 2 064 146.00 | 497 240.00 | 1 566 906.00 | 2 064 146.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 170 225.00 | 74 440.00 | 95 785.00 | 170 225.00 |
BZ Other receivables | 444 625.00 | | 444 625.00 | 444 625.00 |
CD Marketable securities | 2 944 872.00 | | 2 944 872.00 | 2 944 872.00 |
CF Cash and cash equivalents | 15 271 934.00 | | 15 271 934.00 | 15 271 934.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 831 656.00 | 74 440.00 | 18 757 216.00 | 18 831 656.00 |
CO Grand total (0 to V) | 20 895 802.00 | 571 680.00 | 20 324 123.00 | 20 895 802.00 |
CU Other investments | 1 338 437.00 | 122 858.00 | 1 215 579.00 | 1 338 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 758 674.00 | 2 758 674.00 | | 2 758 674.00 |
DB Share, merger, contribution premiums, etc. | 640 957.00 | 640 957.00 | | 640 957.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 275 867.00 | 275 867.00 | | 275 867.00 |
DG Other reserves | 2 568 189.00 | 2 535 741.00 | | 2 568 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 244.00 | 32 447.00 | | 52 244.00 |
DL TOTAL (I) | 6 295 931.00 | 6 243 687.00 | | 6 295 931.00 |
DP Provisions for Risks | 6 000.00 | 37 500.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 37 500.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 347 514.00 | 564 787.00 | | 347 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 012.00 | 153 440.00 | | 156 012.00 |
DW Advances and down payments received on current orders | 294 950.00 | 295 352.00 | | 294 950.00 |
DX Trade payables and related accounts | 1 615 510.00 | 1 431 994.00 | | 1 615 510.00 |
DY Tax and social security liabilities | 325 056.00 | 527 733.00 | | 325 056.00 |
EA Other liabilities | 11 167 285.00 | 19 907 940.00 | | 11 167 285.00 |
EB Prepaid income (2) | 115 865.00 | 175 865.00 | | 115 865.00 |
EC TOTAL (IV) | 14 022 192.00 | 23 057 111.00 | | 14 022 192.00 |
EE Grand total (I to V) | 20 324 123.00 | 29 338 297.00 | | 20 324 123.00 |
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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 | -529.00 | | -529.00 | -529.00 |
FJ Net sales | -529.00 | | -529.00 | -529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 810.00 | |
FQ Other income | | | 1 358 157.00 | |
FR Total operating income (I) | | | 1 529 439.00 | |
FW Other purchases and external expenses | | | 871 454.00 | |
FX Taxes, duties, and similar payments | | | 10 414.00 | |
FY Salaries and Wages | | | 493 059.00 | |
FZ Social Security Contributions | | | 86 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 470 372.00 | |
GG - OPERATING RESULT (I - II) | | | 59 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 366.00 | |
GK Income from other securities and fixed asset receivables | | | 4 119.00 | |
GL Other interest and similar income | | | 91 659.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 986.00 | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 116 011.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 57 354.00 | |
GS Negative differences of foreign exchange | | | 31 183.00 | |
GU Total financial expenses (VI) | | | 88 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 054.00 | 1 339.00 | | 8 054.00 |
HB Exceptional income from capital transactions | 500.00 | 2 051.00 | | 500.00 |
HD Total exceptional income (VII) | 8 554.00 | 3 391.00 | | 8 554.00 |
HE Exceptional expenses on management operations | | 2 470.00 | | |
HF Exceptional expenses on capital transactions | 30 000.00 | 180.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | 2 650.00 | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 446.00 | 741.00 | | -21 446.00 |
HJ Employee participation in company results | 1 092.00 | -5 682.00 | | 1 092.00 |
HK Income tax | 11 759.00 | 7 893.00 | | 11 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 004.00 | 2 028 528.00 | | 1 654 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 601 760.00 | 1 996 081.00 | | 1 601 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 244.00 | 32 447.00 | | 52 244.00 |
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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 | 1 996 161.00 | | 90 152.00 | 1 996 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 969.00 | 1 417 676.00 | |
I4 DECREASES Grand Total | | 22 166.00 | 2 064 146.00 | |
IO DECREASES Total including other intangible assets | | | 468 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 197.00 | 178 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 773.00 | | 20 445.00 | 447 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 569.00 | | 66 881.00 | 123 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 819.00 | | 2 826.00 | 1 424 819.00 |
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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 | 377 904.00 | 8 676.00 | 12 197.00 | 377 904.00 |
PE DEPRECIATION Total including other intangible assets | 264 787.00 | 1 942.00 | | 264 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 116.00 | 6 734.00 | 12 197.00 | 113 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 500.00 | | 31 500.00 | 37 500.00 |
6T Receivables | 75 219.00 | | 780.00 | 75 219.00 |
6X Other provisions for depreciation | 18 986.00 | | 18 986.00 | 18 986.00 |
7B Total provisions for depreciation | 217 063.00 | | 19 765.00 | 217 063.00 |
7C Grand total | 254 563.00 | | 51 265.00 | 254 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 32 280.00 | |
UG - Financial | | | 18 986.00 | |
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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 | 156 012.00 | 156 012.00 | | 156 012.00 |
8B Suppliers and Related Accounts | 1 615 510.00 | 1 615 510.00 | | 1 615 510.00 |
8C Staff and Related Accounts | 131 005.00 | 131 005.00 | | 131 005.00 |
8D Social Security and Other Social Organizations | 115 903.00 | 115 903.00 | | 115 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 895.00 | 191 895.00 | | 191 895.00 |
8L Deferred income | 115 865.00 | 115 865.00 | | 115 865.00 |
UT Other financial assets | 79 239.00 | | 79 239.00 | 79 239.00 |
UX Other trade receivables | 93 238.00 | 93 238.00 | | 93 238.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 76 987.00 | 76 987.00 | | 76 987.00 |
VB VAT | 51 276.00 | 51 276.00 | | 51 276.00 |
VH Loans with a maturity of more than one year at origin | 347 514.00 | 130 251.00 | 217 263.00 | 347 514.00 |
VI Group and Associates | 10 975 390.00 | 10 975 390.00 | | 10 975 390.00 |
VK Loans repaid during the year | 217 273.00 | | | 217 273.00 |
VM Income taxes | 77 469.00 | 77 469.00 | | 77 469.00 |
VP Miscellaneous | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 676.00 | 69 676.00 | | 69 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 925.00 | 311 925.00 | | 311 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 089.00 | 614 850.00 | 79 239.00 | 694 089.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 727 242.00 | 13 509 979.00 | 217 263.00 | 13 727 242.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 25.00 | | 17.00 |
