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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 | 108 639.00 | 81 418.00 | 27 221.00 | 108 639.00 |
AH Goodwill | 10 070.00 | | 10 070.00 | 10 070.00 |
AL Advances and down payments on intangible assets. | 5 331.00 | | 5 331.00 | 5 331.00 |
AP Buildings | 245 708.00 | 175 058.00 | 70 651.00 | 245 708.00 |
AT Other tangible assets | 404 850.00 | 202 007.00 | 202 843.00 | 404 850.00 |
BH Other financial assets | 52 428.00 | | 52 428.00 | 52 428.00 |
BJ TOTAL (I) | 827 027.00 | 458 483.00 | 368 544.00 | 827 027.00 |
BL Raw materials, supplies | 4 315.00 | 4 099.00 | 216.00 | 4 315.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 449.00 | | 4 449.00 | 4 449.00 |
BX Customers and related accounts | 1 238 361.00 | 104 811.00 | 1 133 550.00 | 1 238 361.00 |
BZ Other receivables | 382 802.00 | | 382 802.00 | 382 802.00 |
CD Marketable securities | 191 623.00 | | 191 623.00 | 191 623.00 |
CF Cash and cash equivalents | 65 596.00 | | 65 596.00 | 65 596.00 |
CH Prepaid expenses | 3 078.00 | | 3 078.00 | 3 078.00 |
CJ TOTAL (II) | 1 890 225.00 | 108 910.00 | 1 781 315.00 | 1 890 225.00 |
CO Grand total (0 to V) | 2 717 251.00 | 567 393.00 | 2 149 858.00 | 2 717 251.00 |
CP Shares due in less than one year | 52 428.00 | | | 52 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 419 370.00 | 419 370.00 | | 419 370.00 |
DH Retained earnings | -85 814.00 | -4 117.00 | | -85 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 121.00 | -81 697.00 | | 71 121.00 |
DL TOTAL (I) | 448 678.00 | 377 556.00 | | 448 678.00 |
DU Loans and Debts from Credit Institutions (3) | 233 939.00 | 304 009.00 | | 233 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 837.00 | 159 450.00 | | 126 837.00 |
DX Trade payables and related accounts | 346 285.00 | 334 838.00 | | 346 285.00 |
DY Tax and social security liabilities | 245 200.00 | 214 139.00 | | 245 200.00 |
EA Other liabilities | 6 028.00 | 6 436.00 | | 6 028.00 |
EB Prepaid income (2) | 742 891.00 | 568 188.00 | | 742 891.00 |
EC TOTAL (IV) | 1 701 181.00 | 1 587 060.00 | | 1 701 181.00 |
EE Grand total (I to V) | 2 149 858.00 | 1 964 617.00 | | 2 149 858.00 |
EG Accrued income and payables due within one year | 1 539 318.00 | 1 353 566.00 | | 1 539 318.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 61.00 | | |
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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 | 11.00 | | 11.00 | 11.00 |
FG Production sold - services | 1 064 363.00 | | 1 064 363.00 | 1 064 363.00 |
FJ Net sales | 1 064 374.00 | | 1 064 374.00 | 1 064 374.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 475.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 130 861.00 | |
FT Inventory change (goods) | | | 474.00 | |
FU Purchases of raw materials and other supplies | | | 30 963.00 | |
FV Inventory change (raw materials and supplies) | | | 10 287.00 | |
FW Other purchases and external expenses | | | 461 245.00 | |
FX Taxes, duties, and similar payments | | | 22 352.00 | |
FY Salaries and Wages | | | 256 245.00 | |
FZ Social Security Contributions | | | 90 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GE Other Expenses | | | 88 197.00 | |
GF Total Operating Expenses (II) | | | 1 035 271.00 | |
GG - OPERATING RESULT (I - II) | | | 95 590.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 880.00 | 12 061.00 | | 7 880.00 |
A4 Equity method investments | 74 677.00 | 82 814.00 | | 74 677.00 |
HA Exceptional income from management transactions | 136.00 | 60.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 60.00 | | 136.00 |
HE Exceptional expenses on management operations | | 2 332.00 | | |
HF Exceptional expenses on capital transactions | 9 622.00 | 9 566.00 | | 9 622.00 |
HH Total exceptional expenses (VIII) | 9 622.00 | 11 899.00 | | 9 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 485.00 | -11 839.00 | | -9 485.00 |
HK Income tax | 7 156.00 | | | 7 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 130 997.00 | 1 344 548.00 | | 1 130 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 876.00 | 1 426 245.00 | | 1 059 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 121.00 | -81 697.00 | | 71 121.00 |
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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 | 822 956.00 | | 17 217.00 | 822 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 428.00 | |
I4 DECREASES Grand Total | | 13 146.00 | 827 027.00 | |
IO DECREASES Total including other intangible assets | | | 124 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 146.00 | 650 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 209.00 | | 11 831.00 | 112 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 319.00 | | 5 386.00 | 658 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 428.00 | | | 52 428.00 |
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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 | 411 721.00 | 56 086.00 | 9 325.00 | 411 721.00 |
PE DEPRECIATION Total including other intangible assets | 80 911.00 | 508.00 | | 80 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 811.00 | 55 578.00 | 9 325.00 | 330 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 412.00 | 4 099.00 | 412.00 | 412.00 |
6T Receivables | 148 021.00 | 14 972.00 | 58 182.00 | 148 021.00 |
7B Total provisions for depreciation | 148 433.00 | 19 071.00 | 58 594.00 | 148 433.00 |
7C Grand total | 148 433.00 | 19 071.00 | 58 594.00 | 148 433.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | 58 594.00 | |
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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 | 346 285.00 | 346 285.00 | | 346 285.00 |
8C Staff and Related Accounts | 8 811.00 | 8 811.00 | | 8 811.00 |
8D Social Security and Other Social Organizations | 22 855.00 | 22 855.00 | | 22 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 028.00 | 6 028.00 | | 6 028.00 |
8L Deferred income | 742 891.00 | 742 891.00 | | 742 891.00 |
UT Other financial assets | 52 428.00 | 52 428.00 | | 52 428.00 |
UX Other trade receivables | 1 134 158.00 | | | 1 134 158.00 |
UY Staff and related accounts | 416.00 | | | 416.00 |
VA Doubtful or disputed receivables | 104 203.00 | | | 104 203.00 |
VB VAT | 8 870.00 | | | 8 870.00 |
VC Group and associates | 333 404.00 | | | 333 404.00 |
VG Loans with a maturity of up to one year at origin | 446.00 | 446.00 | | 446.00 |
VH Loans with a maturity of more than one year at origin | 233 494.00 | 71 632.00 | 161 862.00 | 233 494.00 |
VI Group and Associates | 126 837.00 | 126 837.00 | | 126 837.00 |
VK Loans repaid during the year | 69 760.00 | | | 69 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 112.00 | | | 40 112.00 |
VS Prepaid expenses | 3 078.00 | | | 3 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 668.00 | 1 676 668.00 | | 1 676 668.00 |
VW VAT | 213 534.00 | 213 534.00 | | 213 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 701 181.00 | 1 539 318.00 | 161 862.00 | 1 701 181.00 |
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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 | 15 814.00 | 13 710.00 | | 15 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 349.00 | 13 305.00 | | 11 349.00 |
ST Other accounts | 125 924.00 | 134 428.00 | | 125 924.00 |
XQ Rental, rental and co-ownership charges | 126 234.00 | 144 670.00 | | 126 234.00 |
YP Average staff number | 18.00 | 27.00 | | 18.00 |
YT Subcontracting | 12 650.00 | 9 804.00 | | 12 650.00 |
YU External personnel | 185 088.00 | 254 575.00 | | 185 088.00 |
YW Business tax | 6 538.00 | 6 971.00 | | 6 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 352.00 | 20 681.00 | | 22 352.00 |
YY Amount of VAT collected | 206 317.00 | 239 856.00 | | 206 317.00 |
YZ Total deductible VAT on goods and services | 89 202.00 | 97 090.00 | | 89 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 461 245.00 | 556 781.00 | | 461 245.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
