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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 | 213 131.00 | 208 996.00 | 4 135.00 | 213 131.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 5 416 670.00 | 4 875 182.00 | 541 488.00 | 5 416 670.00 |
AR Technical installations, industrial equipment and tools | 2 665 760.00 | 2 010 692.00 | 655 068.00 | 2 665 760.00 |
AT Other tangible assets | 858 209.00 | 683 135.00 | 175 073.00 | 858 209.00 |
BF Loans | 2 206 681.00 | | 2 206 681.00 | 2 206 681.00 |
BH Other financial assets | 315 586.00 | | 315 586.00 | 315 586.00 |
BJ TOTAL (I) | 12 398 810.00 | 7 778 006.00 | 4 620 804.00 | 12 398 810.00 |
BT Goods | 140 621.00 | | 140 621.00 | 140 621.00 |
BX Customers and related accounts | 4 243 986.00 | 626 728.00 | 3 617 257.00 | 4 243 986.00 |
BZ Other receivables | 562 936.00 | | 562 936.00 | 562 936.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 975 971.00 | | 975 971.00 | 975 971.00 |
CH Prepaid expenses | 80 002.00 | | 80 002.00 | 80 002.00 |
CJ TOTAL (II) | 6 013 510.00 | 626 728.00 | 5 386 782.00 | 6 013 510.00 |
CO Grand total (0 to V) | 18 412 320.00 | 8 404 734.00 | 10 007 586.00 | 18 412 320.00 |
CP Shares due in less than one year | 149 432.00 | | | 149 432.00 |
CU Other investments | 717 255.00 | | 717 255.00 | 717 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 326 411.00 | 3 441 595.00 | | 4 326 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 976 065.00 | 984 817.00 | | 976 065.00 |
DL TOTAL (I) | 5 386 323.00 | 4 510 258.00 | | 5 386 323.00 |
DQ Provisions for Expenses | 377 553.00 | 385 044.00 | | 377 553.00 |
DR TOTAL (IV) | 377 553.00 | 385 044.00 | | 377 553.00 |
DU Loans and Debts from Credit Institutions (3) | 692 548.00 | 502 268.00 | | 692 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 291.00 | | 1 241.00 |
DX Trade payables and related accounts | 1 029 519.00 | 1 435 787.00 | | 1 029 519.00 |
DY Tax and social security liabilities | 2 482 902.00 | 2 585 215.00 | | 2 482 902.00 |
DZ Fixed asset liabilities and related accounts | 6 578.00 | 86 671.00 | | 6 578.00 |
EA Other liabilities | 30 923.00 | 44 656.00 | | 30 923.00 |
EC TOTAL (IV) | 4 243 711.00 | 4 655 888.00 | | 4 243 711.00 |
EE Grand total (I to V) | 10 007 586.00 | 9 551 190.00 | | 10 007 586.00 |
EG Accrued income and payables due within one year | 3 773 470.00 | 4 330 662.00 | | 3 773 470.00 |
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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 | 24 480 685.00 | | 24 480 685.00 | 24 480 685.00 |
FJ Net sales | 24 480 685.00 | | 24 480 685.00 | 24 480 685.00 |
FO Operating subsidies | | | 105 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 123 441.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 25 710 128.00 | |
FS Purchases of goods (including customs duties) | | | 560 792.00 | |
FT Inventory change (goods) | | | 20 589.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 064.00 | |
FW Other purchases and external expenses | | | 6 968 981.00 | |
FX Taxes, duties, and similar payments | | | 1 630 251.00 | |
FY Salaries and Wages | | | 9 023 720.00 | |
FZ Social Security Contributions | | | 3 581 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 453 840.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 487.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 284.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 24 632 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 484.00 | |
GK Income from other securities and fixed asset receivables | | | 167 626.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 167 626.00 | |
GR Interest and similar expenses | | | 7 837.00 | |
GU Total financial expenses (VI) | | | 7 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 237 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 971 957.00 | 718 364.00 | | 971 957.00 |
HA Exceptional income from management transactions | 185 507.00 | 100 699.00 | | 185 507.00 |
HD Total exceptional income (VII) | 185 507.00 | 100 699.00 | | 185 507.00 |
HE Exceptional expenses on management operations | 391 386.00 | 431 191.00 | | 391 386.00 |
HH Total exceptional expenses (VIII) | 391 386.00 | 431 191.00 | | 391 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 880.00 | -330 491.00 | | -205 880.00 |
HJ Employee participation in company results | 132 996.00 | 80 987.00 | | 132 996.00 |
HK Income tax | -77 668.00 | -190 355.00 | | -77 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 063 260.00 | 25 552 450.00 | | 26 063 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 087 195.00 | 24 567 634.00 | | 25 087 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 976 065.00 | 984 817.00 | | 976 065.00 |
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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 | 11 629 539.00 | | 825 490.00 | 11 629 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 56 219.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 56 219.00 | 3 239 522.00 | |
I4 DECREASES Grand Total | | 56 219.00 | 12 398 810.00 | |
IO DECREASES Total including other intangible assets | | | 218 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 941 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 534.00 | | 13 628.00 | 204 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378 164.00 | | 562 962.00 | 8 378 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 046 841.00 | | 248 900.00 | 3 046 841.00 |
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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 | 7 361 874.00 | 416 131.00 | -1.00 | 7 361 874.00 |
PE DEPRECIATION Total including other intangible assets | 197 747.00 | 11 249.00 | | 197 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164 127.00 | 404 881.00 | -1.00 | 7 164 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 385 044.00 | 143 993.00 | 151 484.00 | 385 044.00 |
6T Receivables | 594 241.00 | 32 487.00 | | 594 241.00 |
7B Total provisions for depreciation | 594 241.00 | 32 487.00 | | 594 241.00 |
7C Grand total | 979 285.00 | 176 480.00 | 151 484.00 | 979 285.00 |
UE of which provisions and reversals: - Operating | | 176 480.00 | 151 484.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 1 029 519.00 | 1 029 519.00 | | 1 029 519.00 |
8C Staff and Related Accounts | 1 167 281.00 | 1 167 281.00 | | 1 167 281.00 |
8D Social Security and Other Social Organizations | 1 204 958.00 | 1 204 958.00 | | 1 204 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 578.00 | 6 578.00 | | 6 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 923.00 | 30 923.00 | | 30 923.00 |
UP Loans | 2 206 681.00 | 109 713.00 | | 2 206 681.00 |
UT Other financial assets | 315 586.00 | 39 719.00 | | 315 586.00 |
UX Other trade receivables | 4 243 986.00 | | | 4 243 986.00 |
UY Staff and related accounts | 6 875.00 | | | 6 875.00 |
UZ Social Security, other social security organizations | 55 230.00 | | | 55 230.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 692 379.00 | 222 138.00 | 470 241.00 | 692 379.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 209 376.00 | | | 209 376.00 |
VM Income taxes | 325 709.00 | | | 325 709.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 874.00 | 104 874.00 | | 104 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 111.00 | | | 171 111.00 |
VS Prepaid expenses | 80 002.00 | | | 80 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 409 190.00 | 5 036 355.00 | 2 372 835.00 | 7 409 190.00 |
VW VAT | 5 789.00 | 5 789.00 | | 5 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 243 711.00 | 3 773 470.00 | 470 241.00 | 4 243 711.00 |
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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 | 1 173 643.00 | 1 174 049.00 | | 1 173 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999 504.00 | 1 017 835.00 | | 999 504.00 |
ST Other accounts | 2 120 019.00 | 2 723 583.00 | | 2 120 019.00 |
XQ Rental, rental and co-ownership charges | 3 696 534.00 | 2 818 413.00 | | 3 696 534.00 |
YP Average staff number | 269.00 | 311.00 | | 269.00 |
YU External personnel | 152 925.00 | 74 696.00 | | 152 925.00 |
YW Business tax | 456 608.00 | 440 521.00 | | 456 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 630 251.00 | 1 614 570.00 | | 1 630 251.00 |
YY Amount of VAT collected | 38 539.00 | 40 066.00 | | 38 539.00 |
YZ Total deductible VAT on goods and services | 11 251.00 | 10 340.00 | | 11 251.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 968 981.00 | 6 634 527.00 | | 6 968 981.00 |
