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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 | 90 000.00 | 7 693.00 | 82 307.00 | 90 000.00 |
AH Goodwill | 876 309.00 | 87 631.00 | 788 678.00 | 876 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 8 855.00 | 7 285.00 | 1 570.00 | 8 855.00 |
AT Other tangible assets | 4 907 164.00 | 655 393.00 | 4 251 771.00 | 4 907 164.00 |
BH Other financial assets | 32 918.00 | | 32 918.00 | 32 918.00 |
BJ TOTAL (I) | 5 927 062.00 | 768 813.00 | 5 158 249.00 | 5 927 062.00 |
BL Raw materials, supplies | 36 430.00 | | 36 430.00 | 36 430.00 |
BX Customers and related accounts | 1 051 530.00 | 51 130.00 | 1 000 400.00 | 1 051 530.00 |
BZ Other receivables | 485 891.00 | | 485 891.00 | 485 891.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 2 100 413.00 | | 2 100 413.00 | 2 100 413.00 |
CH Prepaid expenses | 43 180.00 | | 43 180.00 | 43 180.00 |
CJ TOTAL (II) | 3 727 674.00 | 51 130.00 | 3 676 544.00 | 3 727 674.00 |
CO Grand total (0 to V) | 9 654 736.00 | 819 943.00 | 8 834 794.00 | 9 654 736.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 674 260.00 | 451 323.00 | | 674 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 423 937.00 | | 108 558.00 |
DK Regulated provisions | 35 341.00 | 35 211.00 | | 35 341.00 |
DL TOTAL (I) | 1 205 910.00 | 1 298 221.00 | | 1 205 910.00 |
DP Provisions for Risks | 7 342.00 | 10 342.00 | | 7 342.00 |
DR TOTAL (IV) | 7 342.00 | 10 342.00 | | 7 342.00 |
DU Loans and Debts from Credit Institutions (3) | 3 139 106.00 | 3 012 371.00 | | 3 139 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 130.00 | 1 871 313.00 | | 260 130.00 |
DX Trade payables and related accounts | 3 589 809.00 | 936 800.00 | | 3 589 809.00 |
DY Tax and social security liabilities | 417 249.00 | 465 724.00 | | 417 249.00 |
EA Other liabilities | 215 249.00 | 10 210.00 | | 215 249.00 |
EB Prepaid income (2) | | 67 217.00 | | |
EC TOTAL (IV) | 7 621 542.00 | 6 363 635.00 | | 7 621 542.00 |
EE Grand total (I to V) | 8 834 794.00 | 7 672 197.00 | | 8 834 794.00 |
EG Accrued income and payables due within one year | 7 329 499.00 | 6 363 635.00 | | 7 329 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 579 951.00 | 2 670 188.00 | | 2 579 951.00 |
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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 | 246 379.00 | | 246 379.00 | 246 379.00 |
FD Production sold - goods | 9 808.00 | | 9 808.00 | 9 808.00 |
FG Production sold - services | 6 634 701.00 | -30.00 | 6 634 671.00 | 6 634 701.00 |
FJ Net sales | 6 890 888.00 | -30.00 | 6 890 858.00 | 6 890 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 013.00 | |
FR Total operating income (I) | | | 7 011 871.00 | |
FS Purchases of goods (including customs duties) | | | 281 342.00 | |
FU Purchases of raw materials and other supplies | | | 167 471.00 | |
FV Inventory change (raw materials and supplies) | | | -379.00 | |
FW Other purchases and external expenses | | | 2 876 920.00 | |
FX Taxes, duties, and similar payments | | | 364 580.00 | |
FY Salaries and Wages | | | 643 616.00 | |
FZ Social Security Contributions | | | 270 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335 971.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 899.00 | |
GE Other Expenses | | | 616 542.00 | |
GF Total Operating Expenses (II) | | | 6 577 863.00 | |
GG - OPERATING RESULT (I - II) | | | 434 008.00 | |
GL Other interest and similar income | | | 5 524.00 | |
GP Total financial income (V) | | | 5 524.00 | |
GR Interest and similar expenses | | | 74 512.00 | |
GU Total financial expenses (VI) | | | 74 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 217.00 | 140 404.00 | | 109 217.00 |
A4 Equity method investments | 605 401.00 | 470 326.00 | | 605 401.00 |
HA Exceptional income from management transactions | 23 164.00 | 81 538.00 | | 23 164.00 |
HB Exceptional income from capital transactions | 7 323 740.00 | 6 414 585.00 | | 7 323 740.00 |
HC Reversals of provisions and transfers of expenses | 206 317.00 | 34 061.00 | | 206 317.00 |
HD Total exceptional income (VII) | 7 553 220.00 | 6 530 184.00 | | 7 553 220.00 |
HE Exceptional expenses on management operations | 231 911.00 | 112 996.00 | | 231 911.00 |
HF Exceptional expenses on capital transactions | 7 303 866.00 | 6 395 277.00 | | 7 303 866.00 |
HG Exceptional depreciation and provisions | 203 447.00 | 35 211.00 | | 203 447.00 |
HH Total exceptional expenses (VIII) | 7 739 224.00 | 6 543 483.00 | | 7 739 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 004.00 | -13 299.00 | | -186 004.00 |
HK Income tax | 70 458.00 | 186 081.00 | | 70 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 570 616.00 | 12 601 184.00 | | 14 570 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 462 058.00 | 12 177 247.00 | | 14 462 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 558.00 | 423 937.00 | | 108 558.00 |
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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 | 5 562 326.00 | | 8 856 904.00 | 5 562 326.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 293.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 293.00 | 33 923.00 | |
I4 DECREASES Grand Total | | 8 492 168.00 | 5 927 062.00 | |
IO DECREASES Total including other intangible assets | | 43 415.00 | 977 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 444 460.00 | 4 916 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 535.00 | | 90 000.00 | 930 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 005.00 | | 8 765 474.00 | 4 595 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 786.00 | | 1 430.00 | 36 786.00 |
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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 | 616 851.00 | 1 335 971.00 | 1 184 009.00 | 616 851.00 |
PE DEPRECIATION Total including other intangible assets | 54 226.00 | 95 324.00 | 43 415.00 | 54 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 625.00 | 1 240 647.00 | 1 140 594.00 | 562 625.00 |
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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 | 35 211.00 | 203 447.00 | 203 317.00 | 35 211.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 342.00 | | 3 000.00 | 10 342.00 |
6T Receivables | 42 028.00 | 20 899.00 | 11 797.00 | 42 028.00 |
7B Total provisions for depreciation | 42 028.00 | 20 899.00 | 11 797.00 | 42 028.00 |
7C Grand total | 87 581.00 | 224 346.00 | 218 114.00 | 87 581.00 |
UJ - Exceptional | | 203 447.00 | 206 317.00 | |
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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 | 260 130.00 | 260 130.00 | | 260 130.00 |
8B Suppliers and Related Accounts | 3 589 809.00 | 3 589 809.00 | | 3 589 809.00 |
8C Staff and Related Accounts | 55 267.00 | 55 267.00 | | 55 267.00 |
8D Social Security and Other Social Organizations | 63 752.00 | 63 752.00 | | 63 752.00 |
8E Income Taxes | 34 930.00 | 34 930.00 | | 34 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 249.00 | 215 249.00 | | 215 249.00 |
UT Other financial assets | 32 918.00 | 32 918.00 | | 32 918.00 |
UX Other trade receivables | 988 920.00 | | | 988 920.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 62 611.00 | | | 62 611.00 |
VB VAT | 182 805.00 | | | 182 805.00 |
VG Loans with a maturity of up to one year at origin | 2 579 951.00 | 2 579 951.00 | | 2 579 951.00 |
VH Loans with a maturity of more than one year at origin | 559 154.00 | 267 111.00 | 292 043.00 | 559 154.00 |
VJ Loans taken out during the year | 507 043.00 | | | 507 043.00 |
VK Loans repaid during the year | 290 072.00 | | | 290 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 425.00 | 56 425.00 | | 56 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303 026.00 | | | 303 026.00 |
VS Prepaid expenses | 43 180.00 | | | 43 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 519.00 | 1 550 908.00 | 62 611.00 | 1 613 519.00 |
VW VAT | 206 875.00 | 206 875.00 | | 206 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 621 542.00 | 7 329 499.00 | 292 043.00 | 7 621 542.00 |
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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 | 302 536.00 | 245 475.00 | | 302 536.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 817 183.00 | 378 121.00 | | 817 183.00 |
ST Other accounts | -545 421.00 | 337 331.00 | | -545 421.00 |
XQ Rental, rental and co-ownership charges | 1 970 087.00 | 1 498 965.00 | | 1 970 087.00 |
YP Average staff number | 19.00 | 22.00 | | 19.00 |
YT Subcontracting | 361 822.00 | 290 160.00 | | 361 822.00 |
YU External personnel | 273 248.00 | 83 080.00 | | 273 248.00 |
YW Business tax | 62 044.00 | 47 079.00 | | 62 044.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 364 580.00 | 292 554.00 | | 364 580.00 |
YY Amount of VAT collected | 2 772 944.00 | 2 424 956.00 | | 2 772 944.00 |
YZ Total deductible VAT on goods and services | 827 959.00 | 670 743.00 | | 827 959.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 876 920.00 | 2 587 657.00 | | 2 876 920.00 |
