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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 | 81 795.00 | 78 711.00 | 3 083.00 | 81 795.00 |
AH Goodwill | 8 392 055.00 | | 8 392 055.00 | 8 392 055.00 |
AJ Other Intangible Assets | 1 959 415.00 | 1 241 420.00 | 717 995.00 | 1 959 415.00 |
AP Buildings | 42 578.00 | 9 094.00 | 33 485.00 | 42 578.00 |
AT Other tangible assets | 2 235 029.00 | 1 559 101.00 | 675 928.00 | 2 235 029.00 |
AV Fixed assets in progress | 550.00 | | 550.00 | 550.00 |
BF Loans | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 103 693.00 | | 103 693.00 | 103 693.00 |
BJ TOTAL (I) | 12 843 733.00 | 2 888 326.00 | 9 955 407.00 | 12 843 733.00 |
BV Advances and down payments on orders | 26 529.00 | | 26 529.00 | 26 529.00 |
BX Customers and related accounts | 209 231.00 | 13 343.00 | 195 888.00 | 209 231.00 |
BZ Other receivables | 272 941.00 | | 272 941.00 | 272 941.00 |
CD Marketable securities | 445 812.00 | | 445 812.00 | 445 812.00 |
CF Cash and cash equivalents | 35 960 520.00 | | 35 960 520.00 | 35 960 520.00 |
CH Prepaid expenses | 70 779.00 | | 70 779.00 | 70 779.00 |
CJ TOTAL (II) | 36 985 812.00 | 13 343.00 | 36 972 469.00 | 36 985 812.00 |
CO Grand total (0 to V) | 49 829 545.00 | 2 901 669.00 | 46 927 876.00 | 49 829 545.00 |
CU Other investments | 28 200.00 | | 28 200.00 | 28 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 745.00 | 113 613.00 | | 246 745.00 |
DB Share, merger, contribution premiums, etc. | 4 747 635.00 | 144 053.00 | | 4 747 635.00 |
DD Legal reserve (1) | 22 462.00 | 11 361.00 | | 22 462.00 |
DE Statutory or contractual reserves | | 3 918.00 | | |
DG Other reserves | 878 646.00 | | | 878 646.00 |
DH Retained earnings | -291 043.00 | 543 621.00 | | -291 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 831.00 | 342 209.00 | | 543 831.00 |
DL TOTAL (I) | 6 148 277.00 | 1 158 773.00 | | 6 148 277.00 |
DP Provisions for Risks | 31 194.00 | 29 470.00 | | 31 194.00 |
DR TOTAL (IV) | 31 194.00 | 29 470.00 | | 31 194.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404 847.00 | 4 844 288.00 | | 6 404 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 231.00 | 542 473.00 | | 590 231.00 |
DW Advances and down payments received on current orders | 31 452 254.00 | 19 474 152.00 | | 31 452 254.00 |
DX Trade payables and related accounts | 89 193.00 | 45 937.00 | | 89 193.00 |
DY Tax and social security liabilities | 1 822 992.00 | 1 339 565.00 | | 1 822 992.00 |
EA Other liabilities | 386 408.00 | 530 835.00 | | 386 408.00 |
EB Prepaid income (2) | 2 480.00 | | | 2 480.00 |
EC TOTAL (IV) | 40 748 406.00 | 26 777 251.00 | | 40 748 406.00 |
EE Grand total (I to V) | 46 927 876.00 | 27 965 493.00 | | 46 927 876.00 |
EG Accrued income and payables due within one year | 62 473 981.00 | 7 303 098.00 | | 62 473 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 933.00 | | | 1 933.00 |
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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 | 11 403 159.00 | | 11 403 159.00 | 11 403 159.00 |
FJ Net sales | 11 403 159.00 | | 11 403 159.00 | 11 403 159.00 |
FO Operating subsidies | | | -817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 515.00 | |
FQ Other income | | | 618.00 | |
FR Total operating income (I) | | | 11 405 476.00 | |
FW Other purchases and external expenses | | | 1 941 174.00 | |
FX Taxes, duties, and similar payments | | | 276 821.00 | |
FY Salaries and Wages | | | 6 109 481.00 | |
FZ Social Security Contributions | | | 2 043 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 369.00 | |
GF Total Operating Expenses (II) | | | 10 746 663.00 | |
GG - OPERATING RESULT (I - II) | | | 658 813.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 161 326.00 | |
GP Total financial income (V) | | | 161 335.00 | |
GR Interest and similar expenses | | | 64 140.00 | |
GU Total financial expenses (VI) | | | 64 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1.00 | | | -1.00 |
HA Exceptional income from management transactions | 21 811.00 | | | 21 811.00 |
HB Exceptional income from capital transactions | 7.00 | 3 622.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 1 010.00 | | | 1 010.00 |
HD Total exceptional income (VII) | 22 827.00 | 3 622.00 | | 22 827.00 |
HE Exceptional expenses on management operations | 435.00 | 12 725.00 | | 435.00 |
HF Exceptional expenses on capital transactions | 18 370.00 | 1 377.00 | | 18 370.00 |
HG Exceptional depreciation and provisions | 1 724.00 | | | 1 724.00 |
HH Total exceptional expenses (VIII) | 20 528.00 | 14 102.00 | | 20 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 299.00 | -10 480.00 | | 2 299.00 |
HK Income tax | 214 476.00 | 134 277.00 | | 214 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 589 638.00 | 7 324 105.00 | | 11 589 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 807.00 | 6 981 896.00 | | 11 045 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 831.00 | 342 209.00 | | 543 831.00 |
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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 | 8 065 670.00 | | 4 802 290.00 | 8 065 670.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 227.00 | 132 312.00 | |
I4 DECREASES Grand Total | | 24 227.00 | 12 843 733.00 | |
IO DECREASES Total including other intangible assets | | | 10 433 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 278 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 515 195.00 | | 3 918 069.00 | 6 515 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 816.00 | | 841 341.00 | 1 436 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 659.00 | | 42 880.00 | 113 659.00 |
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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 | 2 182 905.00 | 705 420.00 | | 2 182 905.00 |
PE DEPRECIATION Total including other intangible assets | 1 166 463.00 | 153 668.00 | | 1 166 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016 442.00 | 551 752.00 | | 1 016 442.00 |
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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 | 29 470.00 | 1 724.00 | | 29 470.00 |
6T Receivables | 13 343.00 | | | 13 343.00 |
7B Total provisions for depreciation | 13 343.00 | | | 13 343.00 |
7C Grand total | 42 813.00 | 1 724.00 | | 42 813.00 |
UJ - Exceptional | | 1 724.00 | | |
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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 | 89 193.00 | 89 193.00 | | 89 193.00 |
8C Staff and Related Accounts | 485 345.00 | 485 345.00 | | 485 345.00 |
8D Social Security and Other Social Organizations | 730 558.00 | 730 558.00 | | 730 558.00 |
8E Income Taxes | 71 043.00 | 71 043.00 | | 71 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386 408.00 | 386 408.00 | | 386 408.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
UP Loans | 418.00 | 418.00 | | 418.00 |
UT Other financial assets | 103 693.00 | 103 693.00 | | 103 693.00 |
UX Other trade receivables | 209 231.00 | 209 231.00 | | 209 231.00 |
UY Staff and related accounts | 9 797.00 | 9 797.00 | | 9 797.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VB VAT | 7 449.00 | 7 449.00 | | 7 449.00 |
VG Loans with a maturity of up to one year at origin | 1 933.00 | 1 933.00 | | 1 933.00 |
VH Loans with a maturity of more than one year at origin | 6 402 914.00 | 2 380 428.00 | 3 785 605.00 | 6 402 914.00 |
VI Group and Associates | 590 231.00 | 590 231.00 | | 590 231.00 |
VN Other taxes, similar payments | 1 365.00 | 1 365.00 | | 1 365.00 |
VP Miscellaneous | 51 514.00 | 51 514.00 | | 51 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 393.00 | 155 393.00 | | 155 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 419.00 | 202 419.00 | | 202 419.00 |
VS Prepaid expenses | 70 779.00 | 70 779.00 | | 70 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 062.00 | 657 062.00 | | 657 062.00 |
VW VAT | 380 654.00 | 380 654.00 | | 380 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 296 152.00 | 5 273 666.00 | 3 785 605.00 | 9 296 152.00 |
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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 | 121 046.00 | 122 548.00 | | 121 046.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 591.00 | 73 334.00 | | 198 591.00 |
ST Other accounts | 1 379 776.00 | 982 211.00 | | 1 379 776.00 |
XQ Rental, rental and co-ownership charges | 356 815.00 | 167 697.00 | | 356 815.00 |
YT Subcontracting | 172.00 | 127.00 | | 172.00 |
YU External personnel | 5 820.00 | 9 069.00 | | 5 820.00 |
YW Business tax | 155 774.00 | 76 672.00 | | 155 774.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 276 820.00 | 199 220.00 | | 276 820.00 |
YY Amount of VAT collected | 2 570 530.00 | 1 729 960.00 | | 2 570 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 941 174.00 | 1 232 437.00 | | 1 941 174.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
