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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 | | | 8 361.00 | |
AJ Other Intangible Assets | | | 219 145.00 | |
AT Other tangible assets | | | 31 656.00 | |
AV Fixed assets in progress | | | 1 512.00 | |
BF Loans | | | 75 933.00 | |
BH Other financial assets | | | 4 200.00 | |
BJ TOTAL (I) | | | 1 205 909.00 | |
BV Advances and down payments on orders | | | 1 560.00 | |
BX Customers and related accounts | | | 698 257.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 974 985.00 | |
CH Prepaid expenses | | | 9 570.00 | |
CJ TOTAL (II) | | | 1 684 373.00 | |
CO Grand total (0 to V) | | | 2 890 281.00 | |
CS Evaluated investments - equity method | | | 865 102.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 800.00 | 394 800.00 | | 394 800.00 |
DD Legal reserve (1) | 39 480.00 | 39 480.00 | | 39 480.00 |
DE Statutory or contractual reserves | 733 113.00 | 670 345.00 | | 733 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 379.00 | 262 768.00 | | 309 379.00 |
DL TOTAL (I) | 1 476 771.00 | 1 367 393.00 | | 1 476 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 126.00 | | |
DW Advances and down payments received on current orders | 50.00 | 530.00 | | 50.00 |
DX Trade payables and related accounts | 124 259.00 | 188 752.00 | | 124 259.00 |
DY Tax and social security liabilities | 633 989.00 | 642 639.00 | | 633 989.00 |
EA Other liabilities | 28 182.00 | 23 370.00 | | 28 182.00 |
EB Prepaid income (2) | 627 031.00 | 566 563.00 | | 627 031.00 |
EC TOTAL (IV) | 1 413 510.00 | 1 421 979.00 | | 1 413 510.00 |
EE Grand total (I to V) | 2 890 281.00 | 2 789 372.00 | | 2 890 281.00 |
EG Accrued income and payables due within one year | | 1 421 979.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 478 207.00 | |
FJ Net sales | | | 2 478 207.00 | |
FO Operating subsidies | | | 28 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 453.00 | |
FQ Other income | | | 1 022.00 | |
FR Total operating income (I) | | | 2 581 982.00 | |
FW Other purchases and external expenses | | | 442 800.00 | |
FX Taxes, duties, and similar payments | | | 51 899.00 | |
FY Salaries and Wages | | | 1 243 548.00 | |
FZ Social Security Contributions | | | 438 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 018.00 | |
GE Other Expenses | | | 3 792.00 | |
GF Total Operating Expenses (II) | | | 2 212 425.00 | |
GG - OPERATING RESULT (I - II) | | | 369 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 793.00 | |
GL Other interest and similar income | | | 20 304.00 | |
GP Total financial income (V) | | | 47 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114.00 | 4 166.00 | | 114.00 |
HB Exceptional income from capital transactions | | 2 795.00 | | |
HC Reversals of provisions and transfers of expenses | 6 589.00 | 40 241.00 | | 6 589.00 |
HD Total exceptional income (VII) | 6 702.00 | 47 202.00 | | 6 702.00 |
HE Exceptional expenses on management operations | 9 665.00 | 9 224.00 | | 9 665.00 |
HF Exceptional expenses on capital transactions | 318.00 | 32 400.00 | | 318.00 |
HH Total exceptional expenses (VIII) | 9 984.00 | 41 624.00 | | 9 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 281.00 | 5 577.00 | | -3 281.00 |
HK Income tax | 103 994.00 | 90 985.00 | | 103 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 635 781.00 | 2 571 345.00 | | 2 635 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 403.00 | 2 308 577.00 | | 2 326 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 379.00 | 262 768.00 | | 309 379.00 |
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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 | 1 436 287.00 | | 26 174.00 | 1 436 287.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 735.00 | 945 235.00 | |
I4 DECREASES Grand Total | | 13 729.00 | 1 448 732.00 | |
IO DECREASES Total including other intangible assets | | 9 039.00 | 238 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 264 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 953.00 | | 8 985.00 | 238 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 064.00 | | 5 489.00 | 260 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937 270.00 | | 11 700.00 | 937 270.00 |
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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 | 225 043.00 | 27 456.00 | 9 675.00 | 225 043.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 11 702.00 | 9 039.00 | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 313.00 | 15 754.00 | 636.00 | 216 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 808.00 | 4 018.00 | 10 838.00 | 14 808.00 |
7B Total provisions for depreciation | 14 808.00 | 4 018.00 | 10 838.00 | 14 808.00 |
7C Grand total | 14 808.00 | 4 018.00 | 10 838.00 | 14 808.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 018.00 | 10 838.00 | |
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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 | 124 259.00 | 124 259.00 | | 124 259.00 |
8C Staff and Related Accounts | 313 192.00 | 313 192.00 | | 313 192.00 |
8D Social Security and Other Social Organizations | 162 635.00 | 162 635.00 | | 162 635.00 |
8E Income Taxes | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 232.00 | 28 232.00 | | 28 232.00 |
8L Deferred income | 627 031.00 | 627 031.00 | | 627 031.00 |
UP Loans | 75 933.00 | | 75 933.00 | 75 933.00 |
UT Other financial assets | 4 200.00 | | 4 200.00 | 4 200.00 |
UX Other trade receivables | 671 621.00 | 671 621.00 | | 671 621.00 |
VA Doubtful or disputed receivables | 9 586.00 | 9 586.00 | | 9 586.00 |
VB VAT | 21 151.00 | 21 151.00 | | 21 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 879.00 | 9 879.00 | | 9 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 448.00 | 5 448.00 | | 5 448.00 |
VS Prepaid expenses | 9 570.00 | 9 570.00 | | 9 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 508.00 | 717 376.00 | 80 133.00 | 797 508.00 |
VW VAT | 130 908.00 | 130 908.00 | | 130 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 510.00 | 1 413 510.00 | | 1 413 510.00 |
