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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 | 43 539.00 | 38 585.00 | 4 954.00 | 43 539.00 |
AR Technical installations, industrial equipment and tools | 88 821.00 | 49 199.00 | 39 622.00 | 88 821.00 |
AT Other tangible assets | 2 828 857.00 | 1 863 376.00 | 965 481.00 | 2 828 857.00 |
AV Fixed assets in progress | 46 603.00 | | 46 603.00 | 46 603.00 |
BF Loans | 89 563.00 | | 89 563.00 | 89 563.00 |
BH Other financial assets | 38 632.00 | | 38 632.00 | 38 632.00 |
BJ TOTAL (I) | 3 143 631.00 | 1 951 160.00 | 1 192 470.00 | 3 143 631.00 |
BX Customers and related accounts | 2 522 580.00 | 393 352.00 | 2 129 228.00 | 2 522 580.00 |
BZ Other receivables | 484 780.00 | | 484 780.00 | 484 780.00 |
CF Cash and cash equivalents | 1 420 756.00 | | 1 420 756.00 | 1 420 756.00 |
CH Prepaid expenses | 115 858.00 | | 115 858.00 | 115 858.00 |
CJ TOTAL (II) | 4 543 976.00 | 393 352.00 | 4 150 623.00 | 4 543 976.00 |
CO Grand total (0 to V) | 7 687 607.00 | 2 344 512.00 | 5 343 094.00 | 7 687 607.00 |
CR Shares due in more than one year | 595 318.00 | | | 595 318.00 |
CU Other investments | 7 612.00 | | 7 612.00 | 7 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 905.00 | 203 905.00 | | 203 905.00 |
DB Share, merger, contribution premiums, etc. | 259 274.00 | 259 275.00 | | 259 274.00 |
DD Legal reserve (1) | 20 390.00 | 20 390.00 | | 20 390.00 |
DG Other reserves | 1 912 465.00 | 1 509 586.00 | | 1 912 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 717.00 | 802 879.00 | | 773 717.00 |
DL TOTAL (I) | 3 169 752.00 | 2 796 035.00 | | 3 169 752.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 923.00 | 63 262.00 | | 32 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 859.00 | | |
DX Trade payables and related accounts | 558 387.00 | 674 730.00 | | 558 387.00 |
DY Tax and social security liabilities | 895 791.00 | 796 170.00 | | 895 791.00 |
EA Other liabilities | 666 240.00 | 291 412.00 | | 666 240.00 |
EB Prepaid income (2) | | 18 468.00 | | |
EC TOTAL (IV) | 2 153 342.00 | 1 847 902.00 | | 2 153 342.00 |
EE Grand total (I to V) | 5 343 094.00 | 4 643 937.00 | | 5 343 094.00 |
EG Accrued income and payables due within one year | 2 148 856.00 | 1 824 047.00 | | 2 148 856.00 |
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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 | 6 707 824.00 | 801 785.00 | 7 509 609.00 | 6 707 824.00 |
FJ Net sales | 6 707 824.00 | 801 785.00 | 7 509 609.00 | 6 707 824.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 987.00 | |
FQ Other income | | | 2 485.00 | |
FR Total operating income (I) | | | 7 833 504.00 | |
FW Other purchases and external expenses | | | 2 232 734.00 | |
FX Taxes, duties, and similar payments | | | 141 521.00 | |
FY Salaries and Wages | | | 2 611 169.00 | |
FZ Social Security Contributions | | | 1 172 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 151 044.00 | |
GE Other Expenses | | | 222 353.00 | |
GF Total Operating Expenses (II) | | | 7 046 525.00 | |
GG - OPERATING RESULT (I - II) | | | 786 978.00 | |
GK Income from other securities and fixed asset receivables | | | 987.00 | |
GL Other interest and similar income | | | 614.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GR Interest and similar expenses | | | 1 474.00 | |
GU Total financial expenses (VI) | | | 1 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 787 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 410.00 | | |
A4 Equity method investments | | -7 500.00 | | |
HA Exceptional income from management transactions | 5 118.00 | 8 563.00 | | 5 118.00 |
HB Exceptional income from capital transactions | | 451.00 | | |
HD Total exceptional income (VII) | 5 118.00 | 9 014.00 | | 5 118.00 |
HE Exceptional expenses on management operations | 10 153.00 | 68 657.00 | | 10 153.00 |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 30 153.00 | 68 657.00 | | 30 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 034.00 | -59 643.00 | | -25 034.00 |
HK Income tax | -11 645.00 | -80 387.00 | | -11 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 840 225.00 | 6 395 555.00 | | 7 840 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 508.00 | 5 592 676.00 | | 7 066 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 717.00 | 802 879.00 | | 773 717.00 |
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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 | 2 514 448.00 | | 644 777.00 | 2 514 448.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 594.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 594.00 | 135 808.00 | |
I4 DECREASES Grand Total | | 15 594.00 | 3 143 631.00 | |
IO DECREASES Total including other intangible assets | | | 43 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 964 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 524.00 | | 6 015.00 | 37 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329 507.00 | | 634 775.00 | 2 329 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 416.00 | | 3 987.00 | 147 416.00 |
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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 | 1 435 580.00 | 515 580.00 | | 1 435 580.00 |
PE DEPRECIATION Total including other intangible assets | 33 139.00 | 5 445.00 | | 33 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402 440.00 | 510 134.00 | | 1 402 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 539 635.00 | 151 044.00 | 297 327.00 | 539 635.00 |
7B Total provisions for depreciation | 539 635.00 | 151 044.00 | 297 327.00 | 539 635.00 |
7C Grand total | 539 635.00 | 171 044.00 | 297 327.00 | 539 635.00 |
UE of which provisions and reversals: - Operating | | 151 044.00 | 297 327.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 558 387.00 | 558 387.00 | | 558 387.00 |
8C Staff and Related Accounts | 249 549.00 | 249 549.00 | | 249 549.00 |
8D Social Security and Other Social Organizations | 295 663.00 | 295 663.00 | | 295 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 500.00 | 255 500.00 | | 255 500.00 |
UP Loans | 89 563.00 | 63 588.00 | | 89 563.00 |
UT Other financial assets | 38 632.00 | 3 000.00 | | 38 632.00 |
UX Other trade receivables | 2 018 756.00 | | | 2 018 756.00 |
UY Staff and related accounts | 14 515.00 | | | 14 515.00 |
UZ Social Security, other social security organizations | 4 149.00 | | | 4 149.00 |
VA Doubtful or disputed receivables | 503 823.00 | | | 503 823.00 |
VB VAT | 21 893.00 | | | 21 893.00 |
VC Group and associates | 85.00 | | | 85.00 |
VH Loans with a maturity of more than one year at origin | 32 923.00 | 28 436.00 | 4 486.00 | 32 923.00 |
VI Group and Associates | 410 740.00 | 410 740.00 | | 410 740.00 |
VJ Loans taken out during the year | 6 762.00 | | | 6 762.00 |
VK Loans repaid during the year | 37 101.00 | | | 37 101.00 |
VM Income taxes | 365 373.00 | | | 365 373.00 |
VP Miscellaneous | 70 601.00 | | | 70 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 025.00 | 15 025.00 | | 15 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 161.00 | | | 8 161.00 |
VS Prepaid expenses | 115 858.00 | | | 115 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 251 415.00 | 2 685 985.00 | 565 429.00 | 3 251 415.00 |
VW VAT | 335 553.00 | 335 553.00 | | 335 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 153 342.00 | 2 148 856.00 | 4 486.00 | 2 153 342.00 |
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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 | 141 521.00 | 54 167.00 | | 141 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 425.00 | 234 932.00 | | 231 425.00 |
ST Other accounts | 711 797.00 | 568 223.00 | | 711 797.00 |
XQ Rental, rental and co-ownership charges | 249 323.00 | 233 765.00 | | 249 323.00 |
YP Average staff number | 47.00 | 37.00 | | 47.00 |
YT Subcontracting | 1 040 187.00 | 830 910.00 | | 1 040 187.00 |
YU External personnel | | 6 528.00 | | |
YW Business tax | | 52 915.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 141 521.00 | 107 082.00 | | 141 521.00 |
YY Amount of VAT collected | 1 290 341.00 | 1 115 254.00 | | 1 290 341.00 |
YZ Total deductible VAT on goods and services | 471 814.00 | 348 397.00 | | 471 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 232 734.00 | 1 874 358.00 | | 2 232 734.00 |
