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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 | 18 713.00 | 15 605.00 | 3 108.00 | 18 713.00 |
AH Goodwill | 26 400.00 | | 26 400.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 328 298.00 | 263 338.00 | 64 960.00 | 328 298.00 |
AT Other tangible assets | 863 269.00 | 507 157.00 | 356 113.00 | 863 269.00 |
BB Receivables related to investments | 878 009.00 | | 878 009.00 | 878 009.00 |
BD Other fixed assets | 5 735.00 | | 5 735.00 | 5 735.00 |
BH Other financial assets | 18 201.00 | | 18 201.00 | 18 201.00 |
BJ TOTAL (I) | 2 544 766.00 | 786 100.00 | 1 758 666.00 | 2 544 766.00 |
BP Services in progress | 5 480.00 | | 5 480.00 | 5 480.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 286 493.00 | 64 149.00 | 222 344.00 | 286 493.00 |
BZ Other receivables | 29 476.00 | | 29 476.00 | 29 476.00 |
CD Marketable securities | 252 207.00 | | 252 207.00 | 252 207.00 |
CF Cash and cash equivalents | 1 046 749.00 | | 1 046 749.00 | 1 046 749.00 |
CH Prepaid expenses | 36 109.00 | | 36 109.00 | 36 109.00 |
CJ TOTAL (II) | 1 656 786.00 | 64 149.00 | 1 592 637.00 | 1 656 786.00 |
CO Grand total (0 to V) | 4 201 552.00 | 850 248.00 | 3 351 304.00 | 4 201 552.00 |
CP Shares due in less than one year | 896 210.00 | | | 896 210.00 |
CU Other investments | 406 140.00 | | 406 140.00 | 406 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 71 767.00 | 61 830.00 | | 71 767.00 |
DG Other reserves | 1 757 020.00 | 1 658 221.00 | | 1 757 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 576.00 | 198 736.00 | | 160 576.00 |
DL TOTAL (I) | 2 989 363.00 | 2 918 787.00 | | 2 989 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 356.00 | 221 624.00 | | 139 356.00 |
DW Advances and down payments received on current orders | 6 459.00 | 2 227.00 | | 6 459.00 |
DX Trade payables and related accounts | 36 195.00 | 20 821.00 | | 36 195.00 |
DY Tax and social security liabilities | 177 565.00 | 229 742.00 | | 177 565.00 |
EA Other liabilities | 2 366.00 | 4 149.00 | | 2 366.00 |
EC TOTAL (IV) | 361 940.00 | 478 563.00 | | 361 940.00 |
EE Grand total (I to V) | 3 351 304.00 | 3 397 350.00 | | 3 351 304.00 |
EI Including equity loans | 139 356.00 | | | 139 356.00 |
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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 | 1 112 788.00 | 96 525.00 | 1 209 313.00 | 1 112 788.00 |
FJ Net sales | 1 112 788.00 | 96 525.00 | 1 209 313.00 | 1 112 788.00 |
FM Inventory production | | | 2 193.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 223.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 235 871.00 | |
FW Other purchases and external expenses | | | 493 242.00 | |
FX Taxes, duties, and similar payments | | | 15 230.00 | |
FY Salaries and Wages | | | 404 790.00 | |
FZ Social Security Contributions | | | 137 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 498.00 | |
GE Other Expenses | | | 5 033.00 | |
GF Total Operating Expenses (II) | | | 1 131 046.00 | |
GG - OPERATING RESULT (I - II) | | | 104 826.00 | |
GH Attributed profit or transferred loss (III) | | | 79 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 000.00 | |
GP Total financial income (V) | | | 30 137.00 | |
GR Interest and similar expenses | | | 4 226.00 | |
GU Total financial expenses (VI) | | | 4 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 850.00 | | |
HB Exceptional income from capital transactions | 52 000.00 | 1 280.00 | | 52 000.00 |
HD Total exceptional income (VII) | 52 000.00 | 4 130.00 | | 52 000.00 |
HE Exceptional expenses on management operations | 83.00 | 2 978.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 35 631.00 | 5 104.00 | | 35 631.00 |
HG Exceptional depreciation and provisions | | 1 736.00 | | |
HH Total exceptional expenses (VIII) | 35 714.00 | 9 818.00 | | 35 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 286.00 | -5 688.00 | | 16 286.00 |
HK Income tax | 65 734.00 | 83 377.00 | | 65 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 296.00 | 1 489 162.00 | | 1 397 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 720.00 | 1 290 426.00 | | 1 236 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 576.00 | 198 736.00 | | 160 576.00 |
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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 | 2 538 297.00 | | 264 918.00 | 2 538 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 158.00 | 1 308 086.00 | |
I4 DECREASES Grand Total | | 258 449.00 | 2 544 766.00 | |
IO DECREASES Total including other intangible assets | | | 45 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 291.00 | 1 191 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 113.00 | | 5 000.00 | 40 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 538.00 | | 99 320.00 | 1 203 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 645.00 | | 160 599.00 | 1 294 645.00 |
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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 | 833 340.00 | 41 420.00 | 88 660.00 | 833 340.00 |
PE DEPRECIATION Total including other intangible assets | 13 829.00 | 1 776.00 | | 13 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 511.00 | 39 644.00 | 88 660.00 | 819 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 263.00 | 33 498.00 | 6 612.00 | 37 263.00 |
7B Total provisions for depreciation | 50 263.00 | 33 498.00 | 19 612.00 | 50 263.00 |
7C Grand total | 50 263.00 | 33 498.00 | 19 612.00 | 50 263.00 |
UE of which provisions and reversals: - Operating | | 33 498.00 | 6 612.00 | |
UG - Financial | | | 13 000.00 | |
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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 | 5 476.00 | 5 476.00 | | 5 476.00 |
8B Suppliers and Related Accounts | 36 195.00 | 36 195.00 | | 36 195.00 |
8C Staff and Related Accounts | 45 112.00 | 45 112.00 | | 45 112.00 |
8D Social Security and Other Social Organizations | 69 387.00 | 69 387.00 | | 69 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 366.00 | 2 366.00 | | 2 366.00 |
UL Receivables related to investments | 878 009.00 | 878 009.00 | | 878 009.00 |
UT Other financial assets | 18 201.00 | 18 201.00 | | 18 201.00 |
UX Other trade receivables | 188 120.00 | 188 120.00 | | 188 120.00 |
VA Doubtful or disputed receivables | 98 373.00 | 98 373.00 | | 98 373.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VI Group and Associates | 133 880.00 | 133 880.00 | | 133 880.00 |
VM Income taxes | 13 486.00 | 13 486.00 | | 13 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 862.00 | 11 862.00 | | 11 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 513.00 | 14 513.00 | | 14 513.00 |
VS Prepaid expenses | 36 109.00 | 36 109.00 | | 36 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 288.00 | 1 248 288.00 | | 1 248 288.00 |
VW VAT | 51 205.00 | 51 205.00 | | 51 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 481.00 | 355 481.00 | | 355 481.00 |
