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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 | 507 066.00 | 466 210.00 | 40 856.00 | 507 066.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 47 385.00 | 44 839.00 | 2 546.00 | 47 385.00 |
AT Other tangible assets | 1 146 882.00 | 956 058.00 | 190 823.00 | 1 146 882.00 |
AV Fixed assets in progress | 144 716.00 | | 144 716.00 | 144 716.00 |
BF Loans | 4 759.00 | | 4 759.00 | 4 759.00 |
BH Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
BJ TOTAL (I) | 27 186 385.00 | 12 424 773.00 | 14 761 612.00 | 27 186 385.00 |
BV Advances and down payments on orders | 201 579.00 | | 201 579.00 | 201 579.00 |
BX Customers and related accounts | 1 925 949.00 | | 1 925 949.00 | 1 925 949.00 |
BZ Other receivables | 12 913 861.00 | | 12 913 861.00 | 12 913 861.00 |
CF Cash and cash equivalents | 283 455.00 | | 283 455.00 | 283 455.00 |
CH Prepaid expenses | 27 433.00 | | 27 433.00 | 27 433.00 |
CJ TOTAL (II) | 15 352 277.00 | | 15 352 277.00 | 15 352 277.00 |
CO Grand total (0 to V) | 42 538 662.00 | 12 424 773.00 | 30 113 888.00 | 42 538 662.00 |
CU Other investments | 23 726 965.00 | 10 957 666.00 | 12 769 299.00 | 23 726 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 272 200.00 | 9 272 200.00 | | 9 272 200.00 |
DB Share, merger, contribution premiums, etc. | 8 634.00 | 8 634.00 | | 8 634.00 |
DD Legal reserve (1) | 927 220.00 | 927 220.00 | | 927 220.00 |
DG Other reserves | 20 143 076.00 | 20 143 076.00 | | 20 143 076.00 |
DH Retained earnings | -3 799 405.00 | -1 872 889.00 | | -3 799 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 762 747.00 | -1 926 516.00 | | 762 747.00 |
DK Regulated provisions | 11 230.00 | 9 856.00 | | 11 230.00 |
DL TOTAL (I) | 27 325 702.00 | 26 561 581.00 | | 27 325 702.00 |
DP Provisions for Risks | | 49 000.00 | | |
DR TOTAL (IV) | | 49 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 150.00 | 175 150.00 | | 175 150.00 |
DW Advances and down payments received on current orders | 7 264.00 | | | 7 264.00 |
DX Trade payables and related accounts | 689 878.00 | 622 034.00 | | 689 878.00 |
DY Tax and social security liabilities | 524 831.00 | 578 761.00 | | 524 831.00 |
EA Other liabilities | 1 324 344.00 | 13 316 417.00 | | 1 324 344.00 |
EB Prepaid income (2) | 66 718.00 | 145 037.00 | | 66 718.00 |
EC TOTAL (IV) | 2 781 637.00 | 14 837 400.00 | | 2 781 637.00 |
EE Grand total (I to V) | 30 113 888.00 | 41 447 981.00 | | 30 113 888.00 |
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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 | 6 463 830.00 | | 6 463 830.00 | 6 463 830.00 |
FJ Net sales | 6 463 830.00 | | 6 463 830.00 | 6 463 830.00 |
FO Operating subsidies | | | 13 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 727.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 552 380.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 831 577.00 | |
FX Taxes, duties, and similar payments | | | 70 611.00 | |
FY Salaries and Wages | | | 1 507 728.00 | |
FZ Social Security Contributions | | | 510 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 6 026 423.00 | |
GG - OPERATING RESULT (I - II) | | | 525 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 532 271.00 | |
GL Other interest and similar income | | | 103.00 | |
GP Total financial income (V) | | | 532 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 217.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 211 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 847 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 300.00 | 83 333.00 | | 160 300.00 |
HB Exceptional income from capital transactions | 31 098.00 | 39 904.00 | | 31 098.00 |
HC Reversals of provisions and transfers of expenses | 1 085.00 | 2 041.00 | | 1 085.00 |
HD Total exceptional income (VII) | 192 483.00 | 125 278.00 | | 192 483.00 |
HE Exceptional expenses on management operations | 207.00 | 144.00 | | 207.00 |
HF Exceptional expenses on capital transactions | 126.00 | 1 613.00 | | 126.00 |
HG Exceptional depreciation and provisions | 2 458.00 | 2 677.00 | | 2 458.00 |
HH Total exceptional expenses (VIII) | 2 792.00 | 4 434.00 | | 2 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 692.00 | 120 844.00 | | 189 692.00 |
HK Income tax | 274 011.00 | 222 844.00 | | 274 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 277 237.00 | 6 400 491.00 | | 7 277 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 514 491.00 | 8 327 007.00 | | 6 514 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 762 747.00 | -1 926 516.00 | | 762 747.00 |
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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 | 3 415 965.00 | | 346 207.00 | 3 415 965.00 |
I4 DECREASES Grand Total | | 391 634.00 | 3 370 538.00 | |
IO DECREASES Total including other intangible assets | | 214 639.00 | 2 031 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 995.00 | 1 338 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 148 285.00 | 1.00 | 97 910.00 | 2 148 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267 680.00 | | 248 297.00 | 1 267 680.00 |
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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 | 1 660 074.00 | 106 057.00 | 299 024.00 | 1 660 074.00 |
PE DEPRECIATION Total including other intangible assets | 546 188.00 | 42 213.00 | 122 192.00 | 546 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113 886.00 | 63 843.00 | 176 832.00 | 1 113 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 856.00 | 1 374.00 | | 9 856.00 |
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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 | 175 150.00 | | | 175 150.00 |
8B Suppliers and Related Accounts | 689 878.00 | 689 878.00 | | 689 878.00 |
8C Staff and Related Accounts | 136 368.00 | 136 368.00 | | 136 368.00 |
8D Social Security and Other Social Organizations | 135 406.00 | 135 406.00 | | 135 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 550.00 | 6 550.00 | | 6 550.00 |
8L Deferred income | 68 718.00 | 68 718.00 | | 68 718.00 |
UP Loans | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 84 121.00 | 84 121.00 | | 84 121.00 |
UX Other trade receivables | 1 925 949.00 | 1 925 949.00 | | 1 925 949.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 12 494 906.00 | 12 494 906.00 | | 12 494 906.00 |
VI Group and Associates | 1 317 795.00 | 1 317 795.00 | | 1 317 795.00 |
VN Other taxes, similar payments | 416 555.00 | 416 555.00 | | 416 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 813.00 | 12 813.00 | | 12 813.00 |
VS Prepaid expenses | 27 433.00 | 27 433.00 | | 27 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 956 123.00 | 14 956 123.00 | | 14 956 123.00 |
VW VAT | 240 243.00 | 240 243.00 | | 240 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 921.00 | 2 607 771.00 | | 2 782 921.00 |
