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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 | 209 284.00 | 59 788.00 | 149 496.00 | 209 284.00 |
AH Goodwill | 18 434 886.00 | 11 213 503.00 | 7 221 383.00 | 18 434 886.00 |
AJ Other Intangible Assets | 29 557 058.00 | | 29 557 058.00 | 29 557 058.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 911 055.00 | 219 803.00 | 691 252.00 | 911 055.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 224 058.00 | | 224 058.00 | 224 058.00 |
BJ TOTAL (I) | 51 073 702.00 | 12 922 143.00 | 38 151 559.00 | 51 073 702.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 184 867.00 | 6 214.00 | 3 178 653.00 | 3 184 867.00 |
BZ Other receivables | 52 377 860.00 | | 52 377 860.00 | 52 377 860.00 |
CF Cash and cash equivalents | 84 135.00 | | 84 135.00 | 84 135.00 |
CH Prepaid expenses | 53 553.00 | | 53 553.00 | 53 553.00 |
CJ TOTAL (II) | 55 700 415.00 | 6 214.00 | 55 694 201.00 | 55 700 415.00 |
CO Grand total (0 to V) | 106 774 117.00 | 12 928 357.00 | 93 845 760.00 | 106 774 117.00 |
CU Other investments | 1 737 360.00 | 1 429 049.00 | 308 311.00 | 1 737 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 955 000.00 | 31 955 000.00 | | 31 955 000.00 |
DB Share, merger, contribution premiums, etc. | 6 943 963.00 | 6 943 963.00 | | 6 943 963.00 |
DC Revaluation differences | 1 079.00 | 1 079.00 | | 1 079.00 |
DD Legal reserve (1) | 445 635.00 | 445 635.00 | | 445 635.00 |
DG Other reserves | 42 837.00 | 278 642.00 | | 42 837.00 |
DH Retained earnings | | -1 977 304.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 544 558.00 | 2 492 249.00 | | 2 544 558.00 |
DK Regulated provisions | 122 133.00 | 122 133.00 | | 122 133.00 |
DL TOTAL (I) | 42 055 205.00 | 40 261 397.00 | | 42 055 205.00 |
DP Provisions for Risks | 1 971 246.00 | 2 113 426.00 | | 1 971 246.00 |
DQ Provisions for Expenses | 398 522.00 | 473 867.00 | | 398 522.00 |
DR TOTAL (IV) | 2 369 768.00 | 2 587 293.00 | | 2 369 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 8 293.00 | | |
DX Trade payables and related accounts | 1 073 166.00 | 646 084.00 | | 1 073 166.00 |
DY Tax and social security liabilities | 2 235 889.00 | 2 622 864.00 | | 2 235 889.00 |
EA Other liabilities | 46 019 482.00 | 34 818 764.00 | | 46 019 482.00 |
EB Prepaid income (2) | 92 250.00 | 92 250.00 | | 92 250.00 |
EC TOTAL (IV) | 49 420 786.00 | 38 188 256.00 | | 49 420 786.00 |
EE Grand total (I to V) | 93 845 760.00 | 81 036 946.00 | | 93 845 760.00 |
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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 | 15 931 230.00 | | 15 931 230.00 | 15 931 230.00 |
FJ Net sales | 15 931 230.00 | | 15 931 230.00 | 15 931 230.00 |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 591 631.00 | |
FQ Other income | | | 212.00 | |
FR Total operating income (I) | | | 16 579 074.00 | |
FU Purchases of raw materials and other supplies | | | 5 516.00 | |
FW Other purchases and external expenses | | | 4 823 876.00 | |
FX Taxes, duties, and similar payments | | | 396 102.00 | |
FY Salaries and Wages | | | 5 193 897.00 | |
FZ Social Security Contributions | | | 2 275 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 106.00 | |
GE Other Expenses | | | 254 931.00 | |
GF Total Operating Expenses (II) | | | 13 146 096.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432 978.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 104 597.00 | |
GP Total financial income (V) | | | 194 597.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 733.00 | | | 5 733.00 |
HD Total exceptional income (VII) | 5 733.00 | | | 5 733.00 |
HE Exceptional expenses on management operations | 11 354.00 | 1 875.00 | | 11 354.00 |
HF Exceptional expenses on capital transactions | 30 646.00 | | | 30 646.00 |
HG Exceptional depreciation and provisions | | 19 207.00 | | |
HH Total exceptional expenses (VIII) | 42 001.00 | 21 082.00 | | 42 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 268.00 | -21 082.00 | | -36 268.00 |
HJ Employee participation in company results | 226 119.00 | 105 695.00 | | 226 119.00 |
HK Income tax | 820 473.00 | 907 799.00 | | 820 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 779 404.00 | 15 494 740.00 | | 16 779 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 234 846.00 | 13 002 491.00 | | 14 234 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 544 558.00 | 2 492 249.00 | | 2 544 558.00 |
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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 | 50 919 873.00 | | 189 741.00 | 50 919 873.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 646.00 | 1 961 418.00 | |
I4 DECREASES Grand Total | 5 265.00 | 30 646.00 | 51 073 702.00 | 5 265.00 |
IO DECREASES Total including other intangible assets | 5 265.00 | | 48 201 229.00 | 5 265.00 |
IY DECREASES Total Tangible Fixed Assets | | | 911 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 041 760.00 | | 164 734.00 | 48 041 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 886 799.00 | | 24 256.00 | 886 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 991 314.00 | | 751.00 | 1 991 314.00 |
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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 | 161 863.00 | 117 728.00 | | 161 863.00 |
PE DEPRECIATION Total including other intangible assets | 44 550.00 | 15 238.00 | | 44 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 313.00 | 102 490.00 | | 117 313.00 |
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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 | 122 133.00 | | | 122 133.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 587 293.00 | 76 844.00 | 294 369.00 | 2 587 293.00 |
6A on fixed assets – intangible | 11 213 503.00 | | | 11 213 503.00 |
6T Receivables | 26 297.00 | 1 790.00 | 21 873.00 | 26 297.00 |
6X Other provisions for depreciation | 100 000.00 | | 100 000.00 | 100 000.00 |
7B Total provisions for depreciation | 12 768 849.00 | 1 790.00 | 121 873.00 | 12 768 849.00 |
7C Grand total | 15 478 275.00 | 78 634.00 | 416 243.00 | 15 478 275.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 634.00 | 416 243.00 | |
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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 | 1 073 166.00 | 1 073 166.00 | | 1 073 166.00 |
8C Staff and Related Accounts | 1 011 788.00 | 1 011 788.00 | | 1 011 788.00 |
8D Social Security and Other Social Organizations | 638 867.00 | 638 867.00 | | 638 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 019 482.00 | 46 019 482.00 | | 46 019 482.00 |
8L Deferred income | 92 250.00 | 92 250.00 | | 92 250.00 |
UT Other financial assets | 224 058.00 | 224 058.00 | | 224 058.00 |
UX Other trade receivables | 3 184 867.00 | 3 184 867.00 | | 3 184 867.00 |
UZ Social Security, other social security organizations | 16 634.00 | 16 634.00 | | 16 634.00 |
VB VAT | 254 904.00 | 254 904.00 | | 254 904.00 |
VC Group and associates | 5 951 778.00 | 5 951 778.00 | | 5 951 778.00 |
VM Income taxes | 36 204.00 | 36 204.00 | | 36 204.00 |
VP Miscellaneous | 13 673.00 | 13 673.00 | | 13 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 393.00 | 73 393.00 | | 73 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 104 666.00 | 46 104 666.00 | | 46 104 666.00 |
VS Prepaid expenses | 53 553.00 | 53 553.00 | | 53 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 840 338.00 | 55 840 338.00 | | 55 840 338.00 |
VW VAT | 511 842.00 | 511 842.00 | | 511 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 420 786.00 | 49 420 786.00 | | 49 420 786.00 |
