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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 | 404 610.00 | 358 465.00 | 46 145.00 | 404 610.00 |
AP Buildings | 97 751.00 | 141 462.00 | -43 710.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 87 796.00 | 68 965.00 | 18 830.00 | 87 796.00 |
AT Other tangible assets | 21 211 938.00 | 15 047 810.00 | 6 164 127.00 | 21 211 938.00 |
BH Other financial assets | 83 021.00 | | 83 021.00 | 83 021.00 |
BJ TOTAL (I) | 27 941 946.00 | 15 616 703.00 | 12 325 243.00 | 27 941 946.00 |
BT Goods | 745 631.00 | | 745 631.00 | 745 631.00 |
BV Advances and down payments on orders | 119 735.00 | | 119 735.00 | 119 735.00 |
BX Customers and related accounts | 4 193 282.00 | 273 519.00 | 3 919 763.00 | 4 193 282.00 |
BZ Other receivables | 1 476 581.00 | | 1 476 581.00 | 1 476 581.00 |
CF Cash and cash equivalents | 902 517.00 | | 902 517.00 | 902 517.00 |
CH Prepaid expenses | 182 430.00 | | 182 430.00 | 182 430.00 |
CJ TOTAL (II) | 7 620 179.00 | 273 519.00 | 7 346 659.00 | 7 620 179.00 |
CO Grand total (0 to V) | 35 562 125.00 | 15 890 223.00 | 19 671 902.00 | 35 562 125.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 190 000.00 | | | 190 000.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 5 155 154.00 | | | 5 155 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 844 628.00 | | | 1 844 628.00 |
DK Regulated provisions | 11 863.00 | | | 11 863.00 |
DL TOTAL (I) | 14 152 832.00 | | | 14 152 832.00 |
DP Provisions for Risks | 439 498.00 | | | 439 498.00 |
DQ Provisions for Expenses | 296 503.00 | | | 296 503.00 |
DR TOTAL (IV) | 736 001.00 | | | 736 001.00 |
DU Loans and Debts from Credit Institutions (3) | 3 411.00 | | | 3 411.00 |
DX Trade payables and related accounts | 1 798 744.00 | | | 1 798 744.00 |
DY Tax and social security liabilities | 2 398 185.00 | | | 2 398 185.00 |
DZ Fixed asset liabilities and related accounts | 479 317.00 | | | 479 317.00 |
EA Other liabilities | 103 408.00 | | | 103 408.00 |
EC TOTAL (IV) | 4 783 068.00 | | | 4 783 068.00 |
EE Grand total (I to V) | 19 671 902.00 | | | 19 671 902.00 |
EG Accrued income and payables due within one year | 4 783 068.00 | | | 4 783 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 411.00 | | | 3 411.00 |
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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 | 2 322.00 | 9 600.00 | 11 922.00 | 2 322.00 |
FG Production sold - services | 22 001 537.00 | 35 666.00 | 22 037 203.00 | 22 001 537.00 |
FJ Net sales | 22 003 859.00 | 45 266.00 | 22 049 126.00 | 22 003 859.00 |
FO Operating subsidies | | | 17 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 357.00 | |
FQ Other income | | | 759.00 | |
FR Total operating income (I) | | | 22 269 932.00 | |
FS Purchases of goods (including customs duties) | | | 2 062 295.00 | |
FT Inventory change (goods) | | | -32 451.00 | |
FW Other purchases and external expenses | | | 6 557 136.00 | |
FX Taxes, duties, and similar payments | | | 416 141.00 | |
FY Salaries and Wages | | | 5 217 441.00 | |
FZ Social Security Contributions | | | 2 097 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 689 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 93 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 693.00 | |
GE Other Expenses | | | 47 242.00 | |
GF Total Operating Expenses (II) | | | 19 226 216.00 | |
GG - OPERATING RESULT (I - II) | | | 3 043 715.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 36 322.00 | |
GS Negative differences of foreign exchange | | | 796.00 | |
GU Total financial expenses (VI) | | | 37 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155 888.00 | | | 155 888.00 |
A4 Equity method investments | 35.00 | | | 35.00 |
HA Exceptional income from management transactions | 15 284.00 | | | 15 284.00 |
HB Exceptional income from capital transactions | 5 610.00 | | | 5 610.00 |
HD Total exceptional income (VII) | 20 894.00 | | | 20 894.00 |
HE Exceptional expenses on management operations | 18 831.00 | | | 18 831.00 |
HF Exceptional expenses on capital transactions | 14 905.00 | | | 14 905.00 |
HG Exceptional depreciation and provisions | 7 020.00 | | | 7 020.00 |
HH Total exceptional expenses (VIII) | 40 757.00 | | | 40 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 863.00 | | | -19 863.00 |
HJ Employee participation in company results | 239 558.00 | | | 239 558.00 |
HK Income tax | 902 737.00 | | | 902 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 291 017.00 | | | 22 291 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 446 388.00 | | | 20 446 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 844 628.00 | | | 1 844 628.00 |
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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 | 25 838 256.00 | | 2 830 429.00 | 25 838 256.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 736.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 736.00 | 6 139 849.00 | |
I4 DECREASES Grand Total | | 726 739.00 | 27 941 946.00 | |
IO DECREASES Total including other intangible assets | | | 404 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 723 002.00 | 21 397 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 713.00 | | 4 897.00 | 399 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 298 466.00 | | 2 822 022.00 | 19 298 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 140 076.00 | | 3 509.00 | 6 140 076.00 |
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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 | 13 635 680.00 | 2 689 120.00 | 708 096.00 | 13 635 680.00 |
PE DEPRECIATION Total including other intangible assets | 313 996.00 | 44 468.00 | | 313 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 321 683.00 | 2 644 652.00 | 708 096.00 | 13 321 683.00 |
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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 | 4 843.00 | 7 020.00 | | 4 843.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 657 307.00 | 78 694.00 | | 657 307.00 |
6N Inventories and work in progress | 125.00 | | 125.00 | 125.00 |
6T Receivables | 226 555.00 | 93 308.00 | 46 344.00 | 226 555.00 |
7B Total provisions for depreciation | 226 680.00 | 93 308.00 | 46 469.00 | 226 680.00 |
7C Grand total | 888 832.00 | 179 022.00 | 46 469.00 | 888 832.00 |
UE of which provisions and reversals: - Operating | | 172 001.00 | 46 469.00 | |
UJ - Exceptional | | 7 020.00 | | |
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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 | 1 798 744.00 | 1 798 744.00 | | 1 798 744.00 |
8C Staff and Related Accounts | 893 589.00 | 893 589.00 | | 893 589.00 |
8D Social Security and Other Social Organizations | 705 617.00 | 705 617.00 | | 705 617.00 |
8E Income Taxes | 380 246.00 | 380 246.00 | | 380 246.00 |
8J Fixed Asset Liabilities and Related Accounts | 479 317.00 | 479 317.00 | | 479 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 408.00 | 103 408.00 | | 103 408.00 |
UT Other financial assets | 83 021.00 | | | 83 021.00 |
UX Other trade receivables | 4 193 282.00 | | | 4 193 282.00 |
UY Staff and related accounts | 57 460.00 | | | 57 460.00 |
VB VAT | 164 253.00 | | | 164 253.00 |
VG Loans with a maturity of up to one year at origin | 3 411.00 | 3 411.00 | | 3 411.00 |
VP Miscellaneous | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 612.00 | 192 612.00 | | 192 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 786.00 | | | 1 250 786.00 |
VS Prepaid expenses | 182 430.00 | | | 182 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 935 316.00 | 5 852 295.00 | 83 021.00 | 5 935 316.00 |
VW VAT | 226 120.00 | 226 120.00 | | 226 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 783 068.00 | 4 783 068.00 | | 4 783 068.00 |
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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 | 172 005.00 | | | 172 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 183 336.00 | | | 183 336.00 |
ST Other accounts | 3 307 676.00 | | | 3 307 676.00 |
XQ Rental, rental and co-ownership charges | 1 627 820.00 | | | 1 627 820.00 |
YP Average staff number | 150.00 | | | 150.00 |
YT Subcontracting | 1 103 400.00 | | | 1 103 400.00 |
YU External personnel | 295 798.00 | | | 295 798.00 |
YV Retrocessions of fees, commissions and brokerage | 39 104.00 | | | 39 104.00 |
YW Business tax | 244 136.00 | | | 244 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 416 141.00 | | | 416 141.00 |
YY Amount of VAT collected | 3 043 064.00 | | | 3 043 064.00 |
YZ Total deductible VAT on goods and services | 1 265 728.00 | | | 1 265 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 557 136.00 | | | 6 557 136.00 |
