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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 | 14 939.00 | 14 939.00 | | 14 939.00 |
AJ Other Intangible Assets | 72 722.00 | 64 678.00 | 8 043.00 | 72 722.00 |
AR Technical installations, industrial equipment and tools | 49 939.00 | 36 122.00 | 13 818.00 | 49 939.00 |
AT Other tangible assets | 270 612.00 | 166 779.00 | 103 832.00 | 270 612.00 |
BH Other financial assets | 74 555.00 | | 74 555.00 | 74 555.00 |
BJ TOTAL (I) | 482 767.00 | 282 518.00 | 200 249.00 | 482 767.00 |
BL Raw materials, supplies | 6 260.00 | | 6 260.00 | 6 260.00 |
BX Customers and related accounts | 506 048.00 | 32 526.00 | 473 521.00 | 506 048.00 |
BZ Other receivables | 75 965.00 | | 75 965.00 | 75 965.00 |
CF Cash and cash equivalents | 294 476.00 | | 294 476.00 | 294 476.00 |
CH Prepaid expenses | 89 257.00 | | 89 257.00 | 89 257.00 |
CJ TOTAL (II) | 972 005.00 | 32 526.00 | 939 479.00 | 972 005.00 |
CO Grand total (0 to V) | 1 454 772.00 | 315 044.00 | 1 139 728.00 | 1 454 772.00 |
CR Shares due in more than one year | 38 826.00 | | | 38 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 202.00 | 238 202.00 | | 238 202.00 |
DD Legal reserve (1) | 23 820.00 | 23 820.00 | | 23 820.00 |
DG Other reserves | 78 014.00 | 78 014.00 | | 78 014.00 |
DH Retained earnings | 106 730.00 | 61 970.00 | | 106 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 212.00 | 94 760.00 | | 3 212.00 |
DK Regulated provisions | 267.00 | 599.00 | | 267.00 |
DL TOTAL (I) | 450 245.00 | 497 365.00 | | 450 245.00 |
DP Provisions for Risks | 166 566.00 | 44 283.00 | | 166 566.00 |
DR TOTAL (IV) | 166 566.00 | 44 283.00 | | 166 566.00 |
DU Loans and Debts from Credit Institutions (3) | 241.00 | 3 431.00 | | 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 479.00 | 28 327.00 | | 7 479.00 |
DX Trade payables and related accounts | 241 496.00 | 421 416.00 | | 241 496.00 |
DY Tax and social security liabilities | 260 083.00 | 391 410.00 | | 260 083.00 |
EA Other liabilities | 11 093.00 | 13 698.00 | | 11 093.00 |
EB Prepaid income (2) | 2 521.00 | 3 474.00 | | 2 521.00 |
EC TOTAL (IV) | 522 917.00 | 861 754.00 | | 522 917.00 |
EE Grand total (I to V) | 1 139 728.00 | 1 403 402.00 | | 1 139 728.00 |
EG Accrued income and payables due within one year | 522 917.00 | 861 754.00 | | 522 917.00 |
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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 | 2 738 117.00 | | 2 738 117.00 | 2 738 117.00 |
FJ Net sales | 2 738 117.00 | | 2 738 117.00 | 2 738 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 979.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 2 754 627.00 | |
FU Purchases of raw materials and other supplies | | | 77 756.00 | |
FV Inventory change (raw materials and supplies) | | | 140.00 | |
FW Other purchases and external expenses | | | 1 741 129.00 | |
FX Taxes, duties, and similar payments | | | 53 071.00 | |
FY Salaries and Wages | | | 528 108.00 | |
FZ Social Security Contributions | | | 224 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 283.00 | |
GE Other Expenses | | | 1 917.00 | |
GF Total Operating Expenses (II) | | | 2 790 678.00 | |
GG - OPERATING RESULT (I - II) | | | -36 051.00 | |
GR Interest and similar expenses | | | 345.00 | |
GU Total financial expenses (VI) | | | 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 29 728.00 | | |
HA Exceptional income from management transactions | 41 879.00 | 15 703.00 | | 41 879.00 |
HB Exceptional income from capital transactions | | 5 890.00 | | |
HC Reversals of provisions and transfers of expenses | 332.00 | 332.00 | | 332.00 |
HD Total exceptional income (VII) | 42 211.00 | 21 926.00 | | 42 211.00 |
HE Exceptional expenses on management operations | 2 604.00 | 110.00 | | 2 604.00 |
HF Exceptional expenses on capital transactions | | 99.00 | | |
HH Total exceptional expenses (VIII) | 2 604.00 | 209.00 | | 2 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 607.00 | 21 717.00 | | 39 607.00 |
HK Income tax | | 34 992.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 796 838.00 | 2 932 408.00 | | 2 796 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 793 626.00 | 2 837 648.00 | | 2 793 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 212.00 | 94 760.00 | | 3 212.00 |
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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 | 406 408.00 | | 76 359.00 | 406 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 555.00 | |
I4 DECREASES Grand Total | | | 482 767.00 | |
IO DECREASES Total including other intangible assets | | | 87 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 956.00 | | 7 704.00 | 79 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 897.00 | | 68 655.00 | 251 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 555.00 | | | 74 555.00 |
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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 | 250 606.00 | 31 912.00 | | 250 606.00 |
PE DEPRECIATION Total including other intangible assets | 78 115.00 | 1 502.00 | | 78 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 491.00 | 30 410.00 | | 172 491.00 |
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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 | 599.00 | | 332.00 | 599.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 44 283.00 | 122 283.00 | | 44 283.00 |
6T Receivables | 22 317.00 | 10 209.00 | | 22 317.00 |
7B Total provisions for depreciation | 22 317.00 | 10 209.00 | | 22 317.00 |
7C Grand total | 67 199.00 | 132 492.00 | 332.00 | 67 199.00 |
UE of which provisions and reversals: - Operating | | 132 493.00 | | |
UJ - Exceptional | | | 332.00 | |
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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 | 7 479.00 | 7 479.00 | | 7 479.00 |
8B Suppliers and Related Accounts | 241 496.00 | 241 496.00 | | 241 496.00 |
8C Staff and Related Accounts | 83 504.00 | 83 504.00 | | 83 504.00 |
8D Social Security and Other Social Organizations | 93 839.00 | 93 839.00 | | 93 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 093.00 | 11 093.00 | | 11 093.00 |
8L Deferred income | 2 521.00 | 2 521.00 | | 2 521.00 |
UT Other financial assets | 74 555.00 | | | 74 555.00 |
UX Other trade receivables | 467 222.00 | | | 467 222.00 |
UY Staff and related accounts | 42.00 | | | 42.00 |
VA Doubtful or disputed receivables | 38 826.00 | | | 38 826.00 |
VB VAT | 48 016.00 | | | 48 016.00 |
VC Group and associates | 17 254.00 | | | 17 254.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VK Loans repaid during the year | 3 108.00 | | | 3 108.00 |
VP Miscellaneous | 10 374.00 | | | 10 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 709.00 | 4 709.00 | | 4 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | | | 279.00 |
VS Prepaid expenses | 89 257.00 | | | 89 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 824.00 | 632 443.00 | 113 381.00 | 745 824.00 |
VW VAT | 78 031.00 | 78 031.00 | | 78 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 917.00 | 522 917.00 | | 522 917.00 |
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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 | 17 167.00 | 18 510.00 | | 17 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 109.00 | 52 027.00 | | 65 109.00 |
ST Other accounts | 158 967.00 | 169 141.00 | | 158 967.00 |
XQ Rental, rental and co-ownership charges | 320 851.00 | 338 268.00 | | 320 851.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YT Subcontracting | 1 161 457.00 | 1 169 642.00 | | 1 161 457.00 |
YU External personnel | 34 745.00 | 27 837.00 | | 34 745.00 |
YW Business tax | 35 903.00 | 37 187.00 | | 35 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 070.00 | 55 697.00 | | 53 070.00 |
YY Amount of VAT collected | | 497 660.00 | | |
YZ Total deductible VAT on goods and services | 335 601.00 | 344 386.00 | | 335 601.00 |
ZE Dividends | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 741 129.00 | 1 756 914.00 | | 1 741 129.00 |
