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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 | 86 709.00 | 77 125.00 | 9 585.00 | 86 709.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 24 408.00 | 11 418.00 | 35 826.00 |
AT Other tangible assets | 405 005.00 | 274 987.00 | 130 018.00 | 405 005.00 |
AX Advances and down payments | 4 300.00 | | 4 300.00 | 4 300.00 |
BB Receivables related to investments | 27 662.00 | | 27 662.00 | 27 662.00 |
BH Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
BJ TOTAL (I) | 597 089.00 | 376 519.00 | 220 570.00 | 597 089.00 |
BT Goods | 46 939.00 | 17 298.00 | 29 642.00 | 46 939.00 |
BV Advances and down payments on orders | 8 117.00 | | 8 117.00 | 8 117.00 |
BX Customers and related accounts | 11 923.00 | | 11 923.00 | 11 923.00 |
BZ Other receivables | 225 259.00 | | 225 259.00 | 225 259.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 590 615.00 | | 1 590 615.00 | 1 590 615.00 |
CH Prepaid expenses | 22 209.00 | | 22 209.00 | 22 209.00 |
CJ TOTAL (II) | 1 935 061.00 | 17 298.00 | 1 917 764.00 | 1 935 061.00 |
CO Grand total (0 to V) | 2 532 150.00 | 393 817.00 | 2 138 333.00 | 2 532 150.00 |
CP Shares due in less than one year | 27 662.00 | | | 27 662.00 |
CU Other investments | 11 169.00 | | 11 169.00 | 11 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 303.00 | 106 303.00 | | 106 303.00 |
DB Share, merger, contribution premiums, etc. | 425 503.00 | 425 503.00 | | 425 503.00 |
DD Legal reserve (1) | 7 951.00 | | | 7 951.00 |
DH Retained earnings | | -59 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 129.00 | 218 077.00 | | 683 129.00 |
DL TOTAL (I) | 1 222 886.00 | 690 825.00 | | 1 222 886.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 471.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 466.00 | 7 466.00 | | 2 466.00 |
DX Trade payables and related accounts | 43 906.00 | 44 226.00 | | 43 906.00 |
DY Tax and social security liabilities | 302 814.00 | 153 401.00 | | 302 814.00 |
EA Other liabilities | 566 262.00 | 544 210.00 | | 566 262.00 |
EC TOTAL (IV) | 915 448.00 | 791 775.00 | | 915 448.00 |
EE Grand total (I to V) | 2 138 333.00 | 1 482 600.00 | | 2 138 333.00 |
EG Accrued income and payables due within one year | 915 448.00 | 508 164.00 | | 915 448.00 |
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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 | 1 525.00 | | 1 525.00 | 1 525.00 |
FG Production sold - services | 2 050 830.00 | | 2 050 830.00 | 2 050 830.00 |
FJ Net sales | 2 052 355.00 | | 2 052 355.00 | 2 052 355.00 |
FO Operating subsidies | | | 7 713.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 314.00 | |
FQ Other income | | | 906.00 | |
FR Total operating income (I) | | | 2 069 287.00 | |
FT Inventory change (goods) | | | 2 200.00 | |
FW Other purchases and external expenses | | | 666 202.00 | |
FX Taxes, duties, and similar payments | | | 15 600.00 | |
FY Salaries and Wages | | | 290 576.00 | |
FZ Social Security Contributions | | | 110 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 298.00 | |
GE Other Expenses | | | 752.00 | |
GF Total Operating Expenses (II) | | | 1 149 418.00 | |
GG - OPERATING RESULT (I - II) | | | 919 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 614.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 1 193.00 | |
GP Total financial income (V) | | | 1 809.00 | |
GR Interest and similar expenses | | | 586.00 | |
GS Negative differences of foreign exchange | | | 229.00 | |
GU Total financial expenses (VI) | | | 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 920 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 314.00 | 15 771.00 | | 8 314.00 |
A4 Equity method investments | 738.00 | 677.00 | | 738.00 |
HA Exceptional income from management transactions | 2 600.00 | 14 498.00 | | 2 600.00 |
HD Total exceptional income (VII) | 2 600.00 | 14 498.00 | | 2 600.00 |
HE Exceptional expenses on management operations | | 9 580.00 | | |
HG Exceptional depreciation and provisions | | 1 941.00 | | |
HH Total exceptional expenses (VIII) | | 11 521.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | 2 977.00 | | 2 600.00 |
HK Income tax | 240 334.00 | 49 026.00 | | 240 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 696.00 | 1 289 663.00 | | 2 073 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 567.00 | 1 071 586.00 | | 1 390 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 129.00 | 218 077.00 | | 683 129.00 |
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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 | 555 180.00 | | 42 096.00 | 555 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 187.00 | 65 249.00 | |
I4 DECREASES Grand Total | | 187.00 | 597 089.00 | |
IO DECREASES Total including other intangible assets | | | 86 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 445 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 709.00 | | | 86 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 513.00 | | 26 618.00 | 418 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 958.00 | | 15 478.00 | 49 958.00 |
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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 | 330 484.00 | 46 036.00 | | 330 484.00 |
PE DEPRECIATION Total including other intangible assets | 74 133.00 | 2 992.00 | | 74 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 351.00 | 43 044.00 | | 256 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 17 298.00 | | |
7B Total provisions for depreciation | | 17 298.00 | | |
7C Grand total | | 17 298.00 | | |
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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 | 2 466.00 | 2 466.00 | | 2 466.00 |
8B Suppliers and Related Accounts | 43 906.00 | 43 906.00 | | 43 906.00 |
8C Staff and Related Accounts | 36 665.00 | 36 665.00 | | 36 665.00 |
8D Social Security and Other Social Organizations | 27 041.00 | 27 041.00 | | 27 041.00 |
8E Income Taxes | 193 627.00 | 193 627.00 | | 193 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 262.00 | 566 262.00 | | 566 262.00 |
UL Receivables related to investments | 27 662.00 | 27 662.00 | | 27 662.00 |
UT Other financial assets | 26 418.00 | | 26 418.00 | 26 418.00 |
UX Other trade receivables | 11 923.00 | 11 923.00 | | 11 923.00 |
VB VAT | 6 529.00 | 6 529.00 | | 6 529.00 |
VK Loans repaid during the year | 43 058.00 | | | 43 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 730.00 | 218 730.00 | | 218 730.00 |
VS Prepaid expenses | 22 209.00 | 22 209.00 | | 22 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 470.00 | 287 053.00 | 26 418.00 | 313 470.00 |
VW VAT | 38 993.00 | 38 993.00 | | 38 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 448.00 | 915 448.00 | | 915 448.00 |
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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 | 9 383.00 | 8 183.00 | | 9 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 462.00 | 29 425.00 | | 35 462.00 |
ST Other accounts | 172 166.00 | 128 397.00 | | 172 166.00 |
XQ Rental, rental and co-ownership charges | 219 540.00 | 217 974.00 | | 219 540.00 |
YT Subcontracting | 239 033.00 | 154 016.00 | | 239 033.00 |
YW Business tax | 6 217.00 | 3 832.00 | | 6 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 600.00 | 12 015.00 | | 15 600.00 |
YY Amount of VAT collected | 334 692.00 | 237 619.00 | | 334 692.00 |
YZ Total deductible VAT on goods and services | 92 032.00 | 71 603.00 | | 92 032.00 |
ZE Dividends | 151 069.00 | | | 151 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 666 202.00 | 529 812.00 | | 666 202.00 |
