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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 | 19 190.00 | 8 204.00 | 10 986.00 | 19 190.00 |
AH Goodwill | 310 920.00 | | 310 920.00 | 310 920.00 |
AN Land | 16 393.00 | 2 900.00 | 13 492.00 | 16 393.00 |
AP Buildings | 6 473.00 | 5 486.00 | 986.00 | 6 473.00 |
AR Technical installations, industrial equipment and tools | 154 477.00 | 142 254.00 | 12 222.00 | 154 477.00 |
AT Other tangible assets | 6 062 146.00 | 3 807 391.00 | 2 254 754.00 | 6 062 146.00 |
BD Other fixed assets | 57 662.00 | | 57 662.00 | 57 662.00 |
BJ TOTAL (I) | 6 628 025.00 | 3 966 237.00 | 2 661 787.00 | 6 628 025.00 |
BL Raw materials, supplies | 21 956.00 | | 21 956.00 | 21 956.00 |
BT Goods | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 983 643.00 | | 983 643.00 | 983 643.00 |
BZ Other receivables | 195 442.00 | | 195 442.00 | 195 442.00 |
CD Marketable securities | 930 000.00 | | 930 000.00 | 930 000.00 |
CF Cash and cash equivalents | 404 986.00 | | 404 986.00 | 404 986.00 |
CJ TOTAL (II) | 2 541 019.00 | | 2 541 019.00 | 2 541 019.00 |
CO Grand total (0 to V) | 9 169 044.00 | 3 966 237.00 | 5 202 806.00 | 9 169 044.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DB Share, merger, contribution premiums, etc. | 142 202.00 | | | 142 202.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 474 479.00 | | | 1 474 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 008.00 | | | 410 008.00 |
DK Regulated provisions | 455 673.00 | | | 455 673.00 |
DL TOTAL (I) | 2 603 362.00 | | | 2 603 362.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 504 737.00 | | | 1 504 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 359.00 | | | 256 359.00 |
DX Trade payables and related accounts | 311 118.00 | | | 311 118.00 |
DY Tax and social security liabilities | 491 924.00 | | | 491 924.00 |
EA Other liabilities | 29 304.00 | | | 29 304.00 |
EC TOTAL (IV) | 2 593 443.00 | | | 2 593 443.00 |
EE Grand total (I to V) | 5 202 806.00 | | | 5 202 806.00 |
EG Accrued income and payables due within one year | 1 875 602.00 | | | 1 875 602.00 |
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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 | 15 284.00 | 235.00 | 15 520.00 | 15 284.00 |
FG Production sold - services | 3 464 514.00 | 2 542 423.00 | 6 006 938.00 | 3 464 514.00 |
FJ Net sales | 3 479 799.00 | 2 542 659.00 | 6 022 458.00 | 3 479 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 915.00 | |
FQ Other income | | | 4 285.00 | |
FR Total operating income (I) | | | 6 185 659.00 | |
FS Purchases of goods (including customs duties) | | | 14 400.00 | |
FT Inventory change (goods) | | | 721.00 | |
FU Purchases of raw materials and other supplies | | | 2 814.00 | |
FV Inventory change (raw materials and supplies) | | | -1 973.00 | |
FW Other purchases and external expenses | | | 3 176 806.00 | |
FX Taxes, duties, and similar payments | | | 100 451.00 | |
FY Salaries and Wages | | | 1 169 415.00 | |
FZ Social Security Contributions | | | 331 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775 833.00 | |
GE Other Expenses | | | 1 876.00 | |
GF Total Operating Expenses (II) | | | 5 571 726.00 | |
GG - OPERATING RESULT (I - II) | | | 613 933.00 | |
GL Other interest and similar income | | | 11 346.00 | |
GP Total financial income (V) | | | 11 346.00 | |
GR Interest and similar expenses | | | 16 794.00 | |
GU Total financial expenses (VI) | | | 16 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 608 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135 829.00 | | | 135 829.00 |
HA Exceptional income from management transactions | 37.00 | | | 37.00 |
HB Exceptional income from capital transactions | 64 883.00 | | | 64 883.00 |
HC Reversals of provisions and transfers of expenses | 68 595.00 | | | 68 595.00 |
HD Total exceptional income (VII) | 133 516.00 | | | 133 516.00 |
HE Exceptional expenses on management operations | 4 335.00 | | | 4 335.00 |
HG Exceptional depreciation and provisions | 169 066.00 | | | 169 066.00 |
HH Total exceptional expenses (VIII) | 173 402.00 | | | 173 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 885.00 | | | -39 885.00 |
HK Income tax | 158 591.00 | | | 158 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 330 522.00 | | | 6 330 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920 514.00 | | | 5 920 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 008.00 | | | 410 008.00 |
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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 | 6 105 738.00 | | | 6 105 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 425.00 | |
I4 DECREASES Grand Total | | | 6 628 025.00 | |
IO DECREASES Total including other intangible assets | | | 330 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 239 490.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 475.00 | | | 327 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694 888.00 | | | 5 694 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 425.00 | | | 83 425.00 |
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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 | 3 669 343.00 | 775 834.00 | 478 940.00 | 3 669 343.00 |
PE DEPRECIATION Total including other intangible assets | 6 555.00 | 1 649.00 | | 6 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 662 788.00 | 774 185.00 | 478 940.00 | 3 662 788.00 |
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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 | 355 202.00 | 169 067.00 | 68 596.00 | 355 202.00 |
7C Grand total | 355 202.00 | 169 067.00 | 68 596.00 | 355 202.00 |
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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 | 311 118.00 | 311 118.00 | | 311 118.00 |
8C Staff and Related Accounts | 202 783.00 | 202 783.00 | | 202 783.00 |
8D Social Security and Other Social Organizations | 123 126.00 | 123 126.00 | | 123 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 304.00 | 29 304.00 | | 29 304.00 |
UX Other trade receivables | 983 643.00 | | | 983 643.00 |
UY Staff and related accounts | 2 510.00 | | | 2 510.00 |
UZ Social Security, other social security organizations | 1 402.00 | | | 1 402.00 |
VB VAT | 33 093.00 | | | 33 093.00 |
VH Loans with a maturity of more than one year at origin | 1 504 737.00 | 787 096.00 | 717 641.00 | 1 504 737.00 |
VI Group and Associates | 256 359.00 | 256 359.00 | | 256 359.00 |
VJ Loans taken out during the year | 932 155.00 | | | 932 155.00 |
VK Loans repaid during the year | 817 490.00 | | | 817 490.00 |
VM Income taxes | 65 877.00 | | | 65 877.00 |
VP Miscellaneous | 39 455.00 | | | 39 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 104.00 | | | 3 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 085.00 | 1 179 085.00 | | 1 179 085.00 |
VW VAT | 151 884.00 | 151 884.00 | | 151 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 593 443.00 | 1 875 802.00 | 717 641.00 | 2 593 443.00 |
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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 | 60 892.00 | | | 60 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 672 758.00 | | | 672 758.00 |
ST Other accounts | 2 281 011.00 | | | 2 281 011.00 |
XQ Rental, rental and co-ownership charges | 202 512.00 | | | 202 512.00 |
YP Average staff number | 46.00 | | | 46.00 |
YT Subcontracting | 18 303.00 | | | 18 303.00 |
YU External personnel | 2 219.00 | | | 2 219.00 |
YW Business tax | 39 559.00 | | | 39 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 100 451.00 | | | 100 451.00 |
YY Amount of VAT collected | 976 162.00 | | | 976 162.00 |
YZ Total deductible VAT on goods and services | 560 069.00 | | | 560 069.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 176 806.00 | | | 3 176 806.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
