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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 | 373 037.00 | 186 143.00 | 186 893.00 | 373 037.00 |
AJ Other Intangible Assets | 304 972.00 | 7 081.00 | 297 891.00 | 304 972.00 |
AP Buildings | 24 306.00 | 22 726.00 | 1 579.00 | 24 306.00 |
AR Technical installations, industrial equipment and tools | 935.00 | 935.00 | | 935.00 |
AT Other tangible assets | 93 507.00 | 55 517.00 | 37 990.00 | 93 507.00 |
BB Receivables related to investments | 82 186.00 | | 82 186.00 | 82 186.00 |
BF Loans | 2 837.00 | | 2 837.00 | 2 837.00 |
BH Other financial assets | 26 620.00 | | 26 620.00 | 26 620.00 |
BJ TOTAL (I) | 2 288 616.00 | 484 904.00 | 1 803 712.00 | 2 288 616.00 |
BX Customers and related accounts | 620 623.00 | 21 974.00 | 598 649.00 | 620 623.00 |
BZ Other receivables | 1 349 309.00 | | 1 349 309.00 | 1 349 309.00 |
CD Marketable securities | 153 402.00 | | 153 402.00 | 153 402.00 |
CF Cash and cash equivalents | 493 441.00 | | 493 441.00 | 493 441.00 |
CH Prepaid expenses | 43 495.00 | | 43 495.00 | 43 495.00 |
CJ TOTAL (II) | 2 660 273.00 | 21 974.00 | 2 638 299.00 | 2 660 273.00 |
CO Grand total (0 to V) | 4 948 890.00 | 506 878.00 | 4 442 011.00 | 4 948 890.00 |
CU Other investments | 1 380 213.00 | 212 500.00 | 1 167 713.00 | 1 380 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 239.00 | | | 1 374 239.00 |
DB Share, merger, contribution premiums, etc. | 813 253.00 | | | 813 253.00 |
DD Legal reserve (1) | 66 039.00 | | | 66 039.00 |
DG Other reserves | 537 924.00 | | | 537 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 297.00 | | | 39 297.00 |
DL TOTAL (I) | 2 830 754.00 | | | 2 830 754.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 066.00 | | | 1 171 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 472.00 | | | 32 472.00 |
DX Trade payables and related accounts | 146 853.00 | | | 146 853.00 |
DY Tax and social security liabilities | 233 031.00 | | | 233 031.00 |
DZ Fixed asset liabilities and related accounts | 8 400.00 | | | 8 400.00 |
EA Other liabilities | 19 432.00 | | | 19 432.00 |
EC TOTAL (IV) | 1 611 257.00 | | | 1 611 257.00 |
EE Grand total (I to V) | 4 442 011.00 | | | 4 442 011.00 |
EG Accrued income and payables due within one year | 632 828.00 | | | 632 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 287.00 | | | 5 287.00 |
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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 | 2 318 458.00 | | 2 318 458.00 | 2 318 458.00 |
FJ Net sales | 2 318 458.00 | | 2 318 458.00 | 2 318 458.00 |
FN Capitalized production | | | 24 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 109.00 | |
FQ Other income | | | 344.00 | |
FR Total operating income (I) | | | 2 631 326.00 | |
FW Other purchases and external expenses | | | 1 273 516.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 768 721.00 | |
FZ Social Security Contributions | | | 267 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 617.00 | |
GE Other Expenses | | | 131 433.00 | |
GF Total Operating Expenses (II) | | | 2 539 193.00 | |
GG - OPERATING RESULT (I - II) | | | 92 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 855.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 501.00 | |
GP Total financial income (V) | | | 215 456.00 | |
GR Interest and similar expenses | | | 237 653.00 | |
GU Total financial expenses (VI) | | | 237 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 190 438.00 | | | 190 438.00 |
HA Exceptional income from management transactions | 4 800.00 | | | 4 800.00 |
HB Exceptional income from capital transactions | 113 761.00 | | | 113 761.00 |
HD Total exceptional income (VII) | 118 561.00 | | | 118 561.00 |
HE Exceptional expenses on management operations | 4 075.00 | | | 4 075.00 |
HF Exceptional expenses on capital transactions | 145 125.00 | | | 145 125.00 |
HH Total exceptional expenses (VIII) | 149 200.00 | | | 149 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 638.00 | | | -30 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 965 344.00 | | | 2 965 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 926 047.00 | | | 2 926 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 297.00 | | | 39 297.00 |
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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 | 1 682 918.00 | | 757 198.00 | 1 682 918.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 124 616.00 | 1 491 857.00 | |
I4 DECREASES Grand Total | | 151 500.00 | 2 288 616.00 | |
IO DECREASES Total including other intangible assets | | | 678 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 883.00 | 118 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 537.00 | | 271 472.00 | 406 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 678.00 | | 64 955.00 | 80 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 702.00 | | 420 771.00 | 1 195 702.00 |
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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 | 197 193.00 | 77 617.00 | 2 406.00 | 197 193.00 |
PE DEPRECIATION Total including other intangible assets | 141 645.00 | 51 579.00 | | 141 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 548.00 | 26 037.00 | 2 406.00 | 55 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 645.00 | | 97 671.00 | 119 645.00 |
6X Other provisions for depreciation | 74 601.00 | | 74 601.00 | 74 601.00 |
7B Total provisions for depreciation | 436 646.00 | | 202 172.00 | 436 646.00 |
7C Grand total | 436 646.00 | | 202 172.00 | 436 646.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 97 671.00 | |
UG - Financial | | | 104 501.00 | |
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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 | 146 853.00 | 146 853.00 | | 146 853.00 |
8C Staff and Related Accounts | 37 003.00 | 37 003.00 | | 37 003.00 |
8D Social Security and Other Social Organizations | 45 981.00 | 45 981.00 | | 45 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 400.00 | 8 400.00 | | 8 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 432.00 | 19 432.00 | | 19 432.00 |
UL Receivables related to investments | 82 186.00 | | | 82 186.00 |
UP Loans | 2 837.00 | | | 2 837.00 |
UT Other financial assets | 26 620.00 | | | 26 620.00 |
UX Other trade receivables | 594 341.00 | | | 594 341.00 |
UY Staff and related accounts | 113.00 | | | 113.00 |
UZ Social Security, other social security organizations | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 26 282.00 | | | 26 282.00 |
VB VAT | 27 651.00 | | | 27 651.00 |
VC Group and associates | 1 242 445.00 | | | 1 242 445.00 |
VG Loans with a maturity of up to one year at origin | 5 287.00 | 5 287.00 | | 5 287.00 |
VH Loans with a maturity of more than one year at origin | 1 165 778.00 | 187 349.00 | 839 441.00 | 1 165 778.00 |
VI Group and Associates | 32 472.00 | 32 472.00 | | 32 472.00 |
VJ Loans taken out during the year | 1 089 956.00 | | | 1 089 956.00 |
VK Loans repaid during the year | 205 581.00 | | | 205 581.00 |
VM Income taxes | 44 968.00 | | | 44 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 124.00 | | | 34 124.00 |
VS Prepaid expenses | 43 495.00 | | | 43 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 125 072.00 | 2 013 428.00 | 111 643.00 | 2 125 072.00 |
VW VAT | 147 000.00 | 147 000.00 | | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 257.00 | 632 828.00 | 839 441.00 | 1 611 257.00 |
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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 | 18 091.00 | | | 18 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 768.00 | | | 164 768.00 |
ST Other accounts | 525 205.00 | | | 525 205.00 |
XQ Rental, rental and co-ownership charges | 146 292.00 | | | 146 292.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 430 017.00 | | | 430 017.00 |
YU External personnel | 7 232.00 | | | 7 232.00 |
YW Business tax | 2 464.00 | | | 2 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 555.00 | | | 20 555.00 |
YY Amount of VAT collected | 447 958.00 | | | 447 958.00 |
YZ Total deductible VAT on goods and services | 247 666.00 | | | 247 666.00 |
ZE Dividends | 110 250.00 | | | 110 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 273 516.00 | | | 1 273 516.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
