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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 | 88 366.00 | 81 255.00 | 7 111.00 | 88 366.00 |
AH Goodwill | 200 060.00 | 1 524.00 | 198 535.00 | 200 060.00 |
AR Technical installations, industrial equipment and tools | 32 478.00 | 28 028.00 | 4 450.00 | 32 478.00 |
AT Other tangible assets | 585 371.00 | 418 209.00 | 167 161.00 | 585 371.00 |
AV Fixed assets in progress | 6 430.00 | | 6 430.00 | 6 430.00 |
BF Loans | 60 399.00 | | 60 399.00 | 60 399.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 992 489.00 | 529 017.00 | 463 471.00 | 992 489.00 |
BX Customers and related accounts | 1 188 832.00 | 66 780.00 | 1 122 052.00 | 1 188 832.00 |
BZ Other receivables | 348 697.00 | | 348 697.00 | 348 697.00 |
CF Cash and cash equivalents | 1 630 812.00 | | 1 630 812.00 | 1 630 812.00 |
CH Prepaid expenses | 20 865.00 | | 20 865.00 | 20 865.00 |
CJ TOTAL (II) | 3 189 207.00 | 66 780.00 | 3 122 427.00 | 3 189 207.00 |
CO Grand total (0 to V) | 4 181 697.00 | 595 798.00 | 3 585 898.00 | 4 181 697.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 161 050.00 | 161 050.00 | | 161 050.00 |
DH Retained earnings | 158 991.00 | 659 853.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 274.00 | -500 861.00 | | 109 274.00 |
DK Regulated provisions | 188 362.00 | 260 426.00 | | 188 362.00 |
DL TOTAL (I) | 1 044 760.00 | 1 007 548.00 | | 1 044 760.00 |
DP Provisions for Risks | 85 353.00 | 85 753.00 | | 85 353.00 |
DQ Provisions for Expenses | 138 699.00 | 112 578.00 | | 138 699.00 |
DR TOTAL (IV) | 224 052.00 | 198 331.00 | | 224 052.00 |
DU Loans and Debts from Credit Institutions (3) | 98 791.00 | 112 891.00 | | 98 791.00 |
DX Trade payables and related accounts | 1 346 911.00 | 958 870.00 | | 1 346 911.00 |
DY Tax and social security liabilities | 499 549.00 | 675 068.00 | | 499 549.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 17 658.00 | 20 247.00 | | 17 658.00 |
EB Prepaid income (2) | 353 174.00 | 383 566.00 | | 353 174.00 |
EC TOTAL (IV) | 2 317 085.00 | 2 151 644.00 | | 2 317 085.00 |
EE Grand total (I to V) | 3 585 898.00 | 3 357 525.00 | | 3 585 898.00 |
EG Accrued income and payables due within one year | 2 268 525.00 | 2 070 558.00 | | 2 268 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 263 525.00 | | 1 263 525.00 | 1 263 525.00 |
FG Production sold - services | 5 021 161.00 | | 5 021 161.00 | 5 021 161.00 |
FJ Net sales | 6 284 686.00 | | 6 284 686.00 | 6 284 686.00 |
FO Operating subsidies | | | 10 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 353.00 | |
FQ Other income | | | 22 920.00 | |
FR Total operating income (I) | | | 6 376 617.00 | |
FU Purchases of raw materials and other supplies | | | 264 764.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 4 048 978.00 | |
FX Taxes, duties, and similar payments | | | 45 410.00 | |
FY Salaries and Wages | | | 1 397 355.00 | |
FZ Social Security Contributions | | | 432 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 674.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 421.00 | |
GE Other Expenses | | | 49 899.00 | |
GF Total Operating Expenses (II) | | | 6 358 161.00 | |
GG - OPERATING RESULT (I - II) | | | 18 456.00 | |
GL Other interest and similar income | | | 7 338.00 | |
GO Net income from sales of marketable securities | | | 9 364.00 | |
GP Total financial income (V) | | | 16 703.00 | |
GR Interest and similar expenses | | | 2 452.00 | |
GU Total financial expenses (VI) | | | 2 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 194.00 | 3 529.00 | | 6 194.00 |
HA Exceptional income from management transactions | 39 575.00 | 16 739.00 | | 39 575.00 |
HB Exceptional income from capital transactions | 1 333.00 | 2 008.00 | | 1 333.00 |
HC Reversals of provisions and transfers of expenses | 132 427.00 | 182 744.00 | | 132 427.00 |
HD Total exceptional income (VII) | 173 335.00 | 201 492.00 | | 173 335.00 |
HE Exceptional expenses on management operations | 3 733.00 | 115 444.00 | | 3 733.00 |
HG Exceptional depreciation and provisions | 60 363.00 | 15 191.00 | | 60 363.00 |
HH Total exceptional expenses (VIII) | 64 097.00 | 130 636.00 | | 64 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 238.00 | 70 856.00 | | 109 238.00 |
HK Income tax | 32 671.00 | | | 32 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 566 657.00 | 5 877 483.00 | | 6 566 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 382.00 | 6 378 344.00 | | 6 457 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 274.00 | -500 861.00 | | 109 274.00 |
HP References: Equipment leasing | 11 655.00 | 11 624.00 | | 11 655.00 |
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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 | 925 903.00 | | 103 579.00 | 925 903.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 335.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 335.00 | 79 782.00 | |
I4 DECREASES Grand Total | 5 329.00 | 31 663.00 | 992 489.00 | 5 329.00 |
IO DECREASES Total including other intangible assets | | | 288 427.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 329.00 | 29 327.00 | 624 279.00 | 5 329.00 |
KD ACQUISITIONS Total including other intangible assets | 287 708.00 | | 718.00 | 287 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 524.00 | | 98 411.00 | 560 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 669.00 | | 4 449.00 | 77 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 329.00 | | | 5 329.00 |
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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 | 470 146.00 | 86 674.00 | 29 327.00 | 470 146.00 |
PE DEPRECIATION Total including other intangible assets | 65 097.00 | 16 158.00 | | 65 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 048.00 | 70 516.00 | 29 327.00 | 405 048.00 |
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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 | 260 426.00 | 60 363.00 | 132 427.00 | 260 426.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 198 331.00 | 32 421.00 | 6 700.00 | 198 331.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 112 238.00 | | 45 458.00 | 112 238.00 |
7B Total provisions for depreciation | 113 763.00 | | 45 458.00 | 113 763.00 |
7C Grand total | 572 521.00 | 92 784.00 | 184 585.00 | 572 521.00 |
UE of which provisions and reversals: - Operating | | 32 421.00 | 52 158.00 | |
UJ - Exceptional | | 60 363.00 | 132 427.00 | |
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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 | 1 346 911.00 | 1 346 911.00 | | 1 346 911.00 |
8C Staff and Related Accounts | 159 766.00 | 159 766.00 | | 159 766.00 |
8D Social Security and Other Social Organizations | 152 219.00 | 152 219.00 | | 152 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
8L Deferred income | 353 174.00 | 353 174.00 | | 353 174.00 |
UP Loans | 60 399.00 | | | 60 399.00 |
UT Other financial assets | 8 491.00 | | | 8 491.00 |
UX Other trade receivables | 1 158 698.00 | | | 1 158 698.00 |
UZ Social Security, other social security organizations | 817.00 | | | 817.00 |
VA Doubtful or disputed receivables | 30 134.00 | | | 30 134.00 |
VB VAT | 177 966.00 | | | 177 966.00 |
VC Group and associates | 97 202.00 | | | 97 202.00 |
VG Loans with a maturity of up to one year at origin | 17 650.00 | 17 650.00 | | 17 650.00 |
VH Loans with a maturity of more than one year at origin | 81 140.00 | 32 580.00 | 48 560.00 | 81 140.00 |
VI Group and Associates | 6 941.00 | 6 941.00 | | 6 941.00 |
VJ Loans taken out during the year | 17 705.00 | | | 17 705.00 |
VK Loans repaid during the year | 31 804.00 | | | 31 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 809.00 | 23 809.00 | | 23 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 709.00 | | | 72 709.00 |
VS Prepaid expenses | 20 865.00 | | | 20 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 627 286.00 | 1 558 395.00 | 68 890.00 | 1 627 286.00 |
VW VAT | 163 754.00 | 163 754.00 | | 163 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 317 085.00 | 2 268 525.00 | 48 560.00 | 2 317 085.00 |
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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 | 45 410.00 | 34 672.00 | | 45 410.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 545 299.00 | 1 369 832.00 | | 1 545 299.00 |
ST Other accounts | 806 413.00 | 686 555.00 | | 806 413.00 |
XQ Rental, rental and co-ownership charges | 123 050.00 | 92 635.00 | | 123 050.00 |
YP Average staff number | 47.00 | 39.00 | | 47.00 |
YQ Equipment leasing commitment | 8 719.00 | 17 438.00 | | 8 719.00 |
YT Subcontracting | 1 414 178.00 | 1 711 633.00 | | 1 414 178.00 |
YU External personnel | 160 036.00 | 223 852.00 | | 160 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 410.00 | 34 672.00 | | 45 410.00 |
YY Amount of VAT collected | 1 099 536.00 | 834 385.00 | | 1 099 536.00 |
YZ Total deductible VAT on goods and services | 697 584.00 | 578 141.00 | | 697 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 048 978.00 | 4 084 509.00 | | 4 048 978.00 |
