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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 | 90 000.00 | 25 693.00 | 64 307.00 | 90 000.00 |
AH Goodwill | 876 309.00 | 175 262.00 | 701 047.00 | 876 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 10 784.00 | 8 483.00 | 2 301.00 | 10 784.00 |
AT Other tangible assets | 5 251 168.00 | 936 639.00 | 4 314 530.00 | 5 251 168.00 |
BH Other financial assets | 32 931.00 | | 32 931.00 | 32 931.00 |
BJ TOTAL (I) | 6 273 008.00 | 1 156 887.00 | 5 116 121.00 | 6 273 008.00 |
BL Raw materials, supplies | 29 147.00 | | 29 147.00 | 29 147.00 |
BX Customers and related accounts | 1 843 820.00 | 79 906.00 | 1 763 914.00 | 1 843 820.00 |
BZ Other receivables | 634 646.00 | | 634 646.00 | 634 646.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 094 059.00 | | 1 094 059.00 | 1 094 059.00 |
CH Prepaid expenses | 34 225.00 | | 34 225.00 | 34 225.00 |
CJ TOTAL (II) | 3 646 129.00 | 79 906.00 | 3 566 222.00 | 3 646 129.00 |
CO Grand total (0 to V) | 9 919 137.00 | 1 236 793.00 | 8 682 343.00 | 9 919 137.00 |
CP Shares due in less than one year | 32 931.00 | | | 32 931.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 682 818.00 | 674 260.00 | | 682 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 196.00 | 108 558.00 | | 335 196.00 |
DK Regulated provisions | 8 718.00 | 35 341.00 | | 8 718.00 |
DL TOTAL (I) | 1 414 482.00 | 1 205 910.00 | | 1 414 482.00 |
DP Provisions for Risks | | 7 342.00 | | |
DR TOTAL (IV) | | 7 342.00 | | |
DU Loans and Debts from Credit Institutions (3) | 4 642 047.00 | 3 139 106.00 | | 4 642 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 260 130.00 | | |
DX Trade payables and related accounts | 1 999 530.00 | 3 589 809.00 | | 1 999 530.00 |
DY Tax and social security liabilities | 407 734.00 | 417 249.00 | | 407 734.00 |
EA Other liabilities | 218 550.00 | 215 249.00 | | 218 550.00 |
EC TOTAL (IV) | 7 267 861.00 | 7 621 542.00 | | 7 267 861.00 |
EE Grand total (I to V) | 8 682 343.00 | 8 834 794.00 | | 8 682 343.00 |
EG Accrued income and payables due within one year | 6 642 703.00 | 7 329 499.00 | | 6 642 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 560 087.00 | 2 579 951.00 | | 3 560 087.00 |
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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 | | | | |
FD Production sold - goods | -12 825.00 | | -12 825.00 | -12 825.00 |
FG Production sold - services | 7 139 807.00 | | 7 139 807.00 | 7 139 807.00 |
FJ Net sales | 7 126 983.00 | | 7 126 983.00 | 7 126 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 746.00 | |
FR Total operating income (I) | | | 7 215 728.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 178 992.00 | |
FV Inventory change (raw materials and supplies) | | | 7 283.00 | |
FW Other purchases and external expenses | | | 2 938 967.00 | |
FX Taxes, duties, and similar payments | | | 367 391.00 | |
FY Salaries and Wages | | | 708 175.00 | |
FZ Social Security Contributions | | | 264 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473 227.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 733.00 | |
GE Other Expenses | | | 616 506.00 | |
GF Total Operating Expenses (II) | | | 6 585 508.00 | |
GG - OPERATING RESULT (I - II) | | | 630 220.00 | |
GL Other interest and similar income | | | 1 042.00 | |
GP Total financial income (V) | | | 1 042.00 | |
GR Interest and similar expenses | | | 75 657.00 | |
GU Total financial expenses (VI) | | | 75 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 86 788.00 | 109 217.00 | | 86 788.00 |
A4 Equity method investments | 614 519.00 | 605 401.00 | | 614 519.00 |
HA Exceptional income from management transactions | 6 263.00 | 23 164.00 | | 6 263.00 |
HB Exceptional income from capital transactions | 7 168 327.00 | 7 323 740.00 | | 7 168 327.00 |
HC Reversals of provisions and transfers of expenses | 64 273.00 | 206 317.00 | | 64 273.00 |
HD Total exceptional income (VII) | 7 238 863.00 | 7 553 220.00 | | 7 238 863.00 |
HE Exceptional expenses on management operations | 1 411.00 | 231 911.00 | | 1 411.00 |
HF Exceptional expenses on capital transactions | 7 250 508.00 | 7 303 866.00 | | 7 250 508.00 |
HG Exceptional depreciation and provisions | 30 307.00 | 203 447.00 | | 30 307.00 |
HH Total exceptional expenses (VIII) | 7 282 227.00 | 7 739 224.00 | | 7 282 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 364.00 | -186 004.00 | | -43 364.00 |
HK Income tax | 177 045.00 | 70 458.00 | | 177 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 455 633.00 | 14 570 616.00 | | 14 455 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 120 437.00 | 14 462 058.00 | | 14 120 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 196.00 | 108 558.00 | | 335 196.00 |
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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 | 5 927 062.00 | | 8 681 606.00 | 5 927 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 936.00 | |
I4 DECREASES Grand Total | | 8 335 661.00 | 6 273 008.00 | |
IO DECREASES Total including other intangible assets | | | 977 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 335 661.00 | 5 261 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 120.00 | | | 977 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 916 019.00 | | 8 681 594.00 | 4 916 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 923.00 | | 12.00 | 33 923.00 |
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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 | 768 813.00 | 1 473 227.00 | 1 085 153.00 | 768 813.00 |
PE DEPRECIATION Total including other intangible assets | 106 135.00 | 105 631.00 | | 106 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 678.00 | 1 367 596.00 | 1 085 153.00 | 662 678.00 |
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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 | 35 341.00 | 30 307.00 | 56 931.00 | 35 341.00 |
5Z Total provisions for risks and expenses | 7 342.00 | | 7 342.00 | 7 342.00 |
6T Receivables | 51 130.00 | 30 733.00 | 1 957.00 | 51 130.00 |
7B Total provisions for depreciation | 51 130.00 | 30 733.00 | 1 957.00 | 51 130.00 |
7C Grand total | 93 813.00 | 61 041.00 | 66 230.00 | 93 813.00 |
UE of which provisions and reversals: - Operating | | 30 733.00 | 1 957.00 | |
UJ - Exceptional | | 30 307.00 | 64 273.00 | |
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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 | 1 999 530.00 | 1 999 530.00 | | 1 999 530.00 |
8C Staff and Related Accounts | 48 044.00 | 48 044.00 | | 48 044.00 |
8D Social Security and Other Social Organizations | 69 878.00 | 69 878.00 | | 69 878.00 |
8E Income Taxes | 66 181.00 | 66 181.00 | | 66 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 550.00 | 218 550.00 | | 218 550.00 |
UT Other financial assets | 32 931.00 | 32 931.00 | | 32 931.00 |
UX Other trade receivables | 1 743 689.00 | | | 1 743 689.00 |
UY Staff and related accounts | 126.00 | | | 126.00 |
VA Doubtful or disputed receivables | 100 131.00 | | | 100 131.00 |
VB VAT | 134 789.00 | | | 134 789.00 |
VG Loans with a maturity of up to one year at origin | 3 560 087.00 | 3 560 087.00 | | 3 560 087.00 |
VH Loans with a maturity of more than one year at origin | 1 081 960.00 | 456 802.00 | 625 158.00 | 1 081 960.00 |
VJ Loans taken out during the year | 1 086 427.00 | | | 1 086 427.00 |
VK Loans repaid during the year | 563 621.00 | | | 563 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 554.00 | 21 554.00 | | 21 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 732.00 | | | 499 732.00 |
VS Prepaid expenses | 34 225.00 | | | 34 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 622.00 | 2 545 622.00 | | 2 545 622.00 |
VW VAT | 202 077.00 | 202 077.00 | | 202 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 267 861.00 | 6 642 703.00 | 625 158.00 | 7 267 861.00 |
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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 | 299 937.00 | 302 536.00 | | 299 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 959 177.00 | 817 183.00 | | 959 177.00 |
ST Other accounts | -893 715.00 | -545 421.00 | | -893 715.00 |
XQ Rental, rental and co-ownership charges | 1 891 734.00 | 1 970 087.00 | | 1 891 734.00 |
YT Subcontracting | 343 987.00 | 361 822.00 | | 343 987.00 |
YU External personnel | 637 784.00 | 273 248.00 | | 637 784.00 |
YW Business tax | 67 454.00 | 62 044.00 | | 67 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 391.00 | 364 580.00 | | 367 391.00 |
YY Amount of VAT collected | 2 775 543.00 | 2 772 944.00 | | 2 775 543.00 |
YZ Total deductible VAT on goods and services | 867 725.00 | 827 959.00 | | 867 725.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 938 967.00 | 2 876 920.00 | | 2 938 967.00 |
