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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 | 2 449 874.00 | 2 018 289.00 | 431 585.00 | 2 449 874.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 704 675.00 | 556 581.00 | 148 094.00 | 704 675.00 |
AT Other tangible assets | 1 193 364.00 | 882 442.00 | 310 922.00 | 1 193 364.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 27 119 769.00 | | 27 119 769.00 | 27 119 769.00 |
BF Loans | 323 235.00 | | 323 235.00 | 323 235.00 |
BH Other financial assets | 227 902.00 | | 227 902.00 | 227 902.00 |
BJ TOTAL (I) | 62 362 493.00 | 3 457 312.00 | 58 905 182.00 | 62 362 493.00 |
BP Services in progress | 110 638.00 | | 110 638.00 | 110 638.00 |
BR Intermediate and finished products | 7 061.00 | 7 061.00 | | 7 061.00 |
BV Advances and down payments on orders | 75 691.00 | | 75 691.00 | 75 691.00 |
BX Customers and related accounts | 6 446 885.00 | 231 207.00 | 6 215 678.00 | 6 446 885.00 |
BZ Other receivables | 7 024 336.00 | | 7 024 336.00 | 7 024 336.00 |
CD Marketable securities | 7 002 250.00 | | 7 002 250.00 | 7 002 250.00 |
CF Cash and cash equivalents | 1 149 861.00 | | 1 149 861.00 | 1 149 861.00 |
CH Prepaid expenses | 557 592.00 | | 557 592.00 | 557 592.00 |
CJ TOTAL (II) | 22 374 313.00 | 238 268.00 | 22 136 045.00 | 22 374 313.00 |
CO Grand total (0 to V) | 84 736 806.00 | 3 695 580.00 | 81 041 227.00 | 84 736 806.00 |
CU Other investments | 30 236 960.00 | | 30 236 960.00 | 30 236 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 950 000.00 | 1 950 000.00 | | 1 950 000.00 |
DD Legal reserve (1) | 198 184.00 | 198 184.00 | | 198 184.00 |
DF Regulated reserves (1) | 31 837.00 | 31 837.00 | | 31 837.00 |
DG Other reserves | 66 938 152.00 | 65 788 152.00 | | 66 938 152.00 |
DH Retained earnings | 3 526.00 | 1 187.00 | | 3 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 692 117.00 | 2 478 339.00 | | 2 692 117.00 |
DL TOTAL (I) | 71 813 816.00 | 70 447 699.00 | | 71 813 816.00 |
DQ Provisions for Expenses | 32 153.00 | 78 638.00 | | 32 153.00 |
DR TOTAL (IV) | 32 153.00 | 78 638.00 | | 32 153.00 |
DU Loans and Debts from Credit Institutions (3) | 225 275.00 | 83 534.00 | | 225 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616 800.00 | 2 643 541.00 | | 2 616 800.00 |
DW Advances and down payments received on current orders | 735 222.00 | 572 052.00 | | 735 222.00 |
DX Trade payables and related accounts | 2 210 240.00 | 2 353 877.00 | | 2 210 240.00 |
DY Tax and social security liabilities | 2 050 621.00 | 2 639 715.00 | | 2 050 621.00 |
DZ Fixed asset liabilities and related accounts | 300 764.00 | 52 759.00 | | 300 764.00 |
EA Other liabilities | 743 397.00 | 846 170.00 | | 743 397.00 |
EB Prepaid income (2) | 312 937.00 | 172 846.00 | | 312 937.00 |
EC TOTAL (IV) | 9 195 256.00 | 9 364 494.00 | | 9 195 256.00 |
EE Grand total (I to V) | 81 041 225.00 | 79 890 832.00 | | 81 041 225.00 |
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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 | 32 070.00 | | 32 070.00 | 32 070.00 |
FG Production sold - services | 17 022 729.00 | | 17 022 729.00 | 17 022 729.00 |
FJ Net sales | 17 054 799.00 | | 17 054 799.00 | 17 054 799.00 |
FM Inventory production | | | 7 075.00 | |
FO Operating subsidies | | | 3 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 013.00 | |
FQ Other income | | | 799 240.00 | |
FR Total operating income (I) | | | 18 130 967.00 | |
FS Purchases of goods (including customs duties) | | | 32 070.00 | |
FW Other purchases and external expenses | | | 8 121 818.00 | |
FX Taxes, duties, and similar payments | | | 501 762.00 | |
FY Salaries and Wages | | | 4 634 346.00 | |
FZ Social Security Contributions | | | 2 011 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 950.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 180.00 | |
GE Other Expenses | | | 235 005.00 | |
GF Total Operating Expenses (II) | | | 15 951 333.00 | |
GG - OPERATING RESULT (I - II) | | | 2 179 633.00 | |
GH Attributed profit or transferred loss (III) | | | 2 634.00 | |
GI Supported loss or transferred profit (IV) | | | 20 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 283.00 | |
GL Other interest and similar income | | | 66 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 95.00 | |
GP Total financial income (V) | | | 636 544.00 | |
GR Interest and similar expenses | | | 8 922.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 8 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 789 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 124 167.00 | 52 595.00 | | 124 167.00 |
HB Exceptional income from capital transactions | | 4 893 745.00 | | |
HC Reversals of provisions and transfers of expenses | 60 879.00 | 4 963 903.00 | | 60 879.00 |
HD Total exceptional income (VII) | 185 046.00 | 9 910 243.00 | | 185 046.00 |
HE Exceptional expenses on management operations | 206 635.00 | 355 067.00 | | 206 635.00 |
HF Exceptional expenses on capital transactions | | 8 576 054.00 | | |
HG Exceptional depreciation and provisions | 17 973.00 | 79 369.00 | | 17 973.00 |
HH Total exceptional expenses (VIII) | 224 608.00 | 9 010 490.00 | | 224 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 563.00 | 899 753.00 | | -39 563.00 |
HJ Employee participation in company results | 57 475.00 | | | 57 475.00 |
HK Income tax | | 830 378.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 955 190.00 | 29 257 710.00 | | 18 955 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 073.00 | 26 779 372.00 | | 16 263 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 692 117.00 | 2 478 339.00 | | 2 692 117.00 |
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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 | 53 533 377.00 | | 2 313 253.00 | 53 533 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 907 365.00 | |
I4 DECREASES Grand Total | | 126 172.00 | 62 362 433.00 | |
IO DECREASES Total including other intangible assets | | | 2 419 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 172.00 | 2 004 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 069 661.00 | | 333 214.00 | 2 069 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 563.00 | | 47 353.00 | 2 033 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 336 143.00 | | 2 521 716.00 | 55 336 143.00 |
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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 | 3 076 451.00 | 380 861.00 | | 3 076 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 878 127.00 | 140 161.00 | | 1 878 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193 323.00 | 249 633.00 | | 1 193 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 60 379.00 | 17 979.00 | 60 979.00 | 60 379.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 79 633.00 | 32 153.00 | 73 635.00 | 79 633.00 |
6N Inventories and work in progress | 7 061.00 | | | 7 061.00 |
6T Receivables | 211 257.00 | 19 950.00 | | 211 257.00 |
7B Total provisions for depreciation | 213 319.00 | 19 950.00 | | 213 319.00 |
7C Grand total | 296 956.00 | 52 109.00 | 73 633.00 | 296 956.00 |
UE of which provisions and reversals: - Operating | | 34 130.00 | 17 759.00 | |
UJ - Exceptional | | 17 973.00 | 60 873.00 | |
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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 | 29 419.00 | | 29 419.00 | 29 419.00 |
8B Suppliers and Related Accounts | 2 210 240.00 | 2 210 240.00 | | 2 210 240.00 |
8C Staff and Related Accounts | 843 646.00 | 843 646.00 | | 843 646.00 |
8D Social Security and Other Social Organizations | 790 105.00 | 730 105.00 | | 790 105.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 764.00 | 300 764.00 | | 300 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 743 397.00 | 743 337.00 | | 743 397.00 |
8L Deferred income | 312 937.00 | 312 937.00 | | 312 937.00 |
UL Receivables related to investments | 27 119 769.00 | 27 119 769.00 | | 27 119 769.00 |
UP Loans | 323 235.00 | 323 235.00 | | 323 235.00 |
UT Other financial assets | 227 902.00 | 227 902.00 | | 227 902.00 |
UX Other trade receivables | 6 256 991.00 | | | 6 256 991.00 |
UY Staff and related accounts | 10 446.00 | | | 10 446.00 |
UZ Social Security, other social security organizations | 4 435.00 | | | 4 435.00 |
VA Doubtful or disputed receivables | 189 834.00 | | | 189 834.00 |
VB VAT | 126 347.00 | | | 126 347.00 |
VC Group and associates | 293 014.00 | | | 293 014.00 |
VH Loans with a maturity of more than one year at origin | 225 275.00 | 225 275.00 | | 225 275.00 |
VI Group and Associates | 2 616 549.00 | 2 616 549.00 | | 2 616 549.00 |
VM Income taxes | 6 313 355.00 | | | 6 313 355.00 |
VN Other taxes, similar payments | 145 074.00 | | | 145 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 412.00 | 139 412.00 | | 153 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 063.00 | | | 126 063.00 |
VS Prepaid expenses | 557 592.00 | | | 557 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 699 716.00 | | 360 800.00 | 41 699 716.00 |
VW VAT | 193 293.00 | 193 230.00 | | 193 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 460 035.00 | 8 430 616.00 | 29 413.00 | 8 460 035.00 |
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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 |
YP Average staff number | 72.00 | | | 72.00 |
