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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 | 94 536.00 | 90 257.00 | 4 279.00 | 94 536.00 |
AH Goodwill | 200 060.00 | 1 524.00 | 198 535.00 | 200 060.00 |
AR Technical installations, industrial equipment and tools | 35 196.00 | 30 970.00 | 4 225.00 | 35 196.00 |
AT Other tangible assets | 611 260.00 | 480 464.00 | 130 795.00 | 611 260.00 |
AV Fixed assets in progress | 5 784.00 | | 5 784.00 | 5 784.00 |
BF Loans | 64 413.00 | | 64 413.00 | 64 413.00 |
BH Other financial assets | 8 491.00 | | 8 491.00 | 8 491.00 |
BJ TOTAL (I) | 1 030 635.00 | 603 217.00 | 427 417.00 | 1 030 635.00 |
BX Customers and related accounts | 1 458 991.00 | 42 421.00 | 1 416 570.00 | 1 458 991.00 |
BZ Other receivables | 1 555 409.00 | | 1 555 409.00 | 1 555 409.00 |
CF Cash and cash equivalents | 908 256.00 | | 908 256.00 | 908 256.00 |
CH Prepaid expenses | 23 494.00 | | 23 494.00 | 23 494.00 |
CJ TOTAL (II) | 3 946 152.00 | 42 421.00 | 3 903 730.00 | 3 946 152.00 |
CO Grand total (0 to V) | 4 976 787.00 | 645 638.00 | 4 331 148.00 | 4 976 787.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 270 324.00 | 161 050.00 | | 270 324.00 |
DH Retained earnings | 158 991.00 | 158 991.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 355.00 | 109 274.00 | | 566 355.00 |
DK Regulated provisions | 233 943.00 | 188 362.00 | | 233 943.00 |
DL TOTAL (I) | 1 656 696.00 | 1 044 760.00 | | 1 656 696.00 |
DP Provisions for Risks | 75 743.00 | 85 353.00 | | 75 743.00 |
DQ Provisions for Expenses | 136 553.00 | 138 699.00 | | 136 553.00 |
DR TOTAL (IV) | 212 296.00 | 224 052.00 | | 212 296.00 |
DU Loans and Debts from Credit Institutions (3) | 48 594.00 | 98 791.00 | | 48 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 050.00 | | | 84 050.00 |
DX Trade payables and related accounts | 1 452 163.00 | 1 346 911.00 | | 1 452 163.00 |
DY Tax and social security liabilities | 535 114.00 | 499 549.00 | | 535 114.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | | 17 658.00 | | |
EB Prepaid income (2) | 341 232.00 | 353 174.00 | | 341 232.00 |
EC TOTAL (IV) | 2 462 155.00 | 2 317 085.00 | | 2 462 155.00 |
EE Grand total (I to V) | 4 331 148.00 | 3 585 898.00 | | 4 331 148.00 |
EG Accrued income and payables due within one year | 2 446 943.00 | 2 268 525.00 | | 2 446 943.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 212 827.00 | | 1 212 827.00 | 1 212 827.00 |
FG Production sold - services | 5 398 474.00 | | 5 398 474.00 | 5 398 474.00 |
FJ Net sales | 6 611 301.00 | | 6 611 301.00 | 6 611 301.00 |
FO Operating subsidies | | | 526 949.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 844.00 | |
FQ Other income | | | 18 746.00 | |
FR Total operating income (I) | | | 7 195 842.00 | |
FU Purchases of raw materials and other supplies | | | 267 379.00 | |
FW Other purchases and external expenses | | | 4 240 659.00 | |
FX Taxes, duties, and similar payments | | | 48 934.00 | |
FY Salaries and Wages | | | 1 286 408.00 | |
FZ Social Security Contributions | | | 427 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 199.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 450.00 | |
GE Other Expenses | | | 32 288.00 | |
GF Total Operating Expenses (II) | | | 6 377 480.00 | |
GG - OPERATING RESULT (I - II) | | | 818 362.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GO Net income from sales of marketable securities | | | 15 798.00 | |
GP Total financial income (V) | | | 17 423.00 | |
GR Interest and similar expenses | | | 1 635.00 | |
GU Total financial expenses (VI) | | | 1 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 279.00 | 6 194.00 | | 2 279.00 |
HA Exceptional income from management transactions | 24 451.00 | 39 575.00 | | 24 451.00 |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HC Reversals of provisions and transfers of expenses | 72 014.00 | 132 427.00 | | 72 014.00 |
HD Total exceptional income (VII) | 96 466.00 | 173 335.00 | | 96 466.00 |
HE Exceptional expenses on management operations | 2 023.00 | 3 733.00 | | 2 023.00 |
HG Exceptional depreciation and provisions | 117 595.00 | 60 363.00 | | 117 595.00 |
HH Total exceptional expenses (VIII) | 119 618.00 | 64 097.00 | | 119 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 151.00 | 109 238.00 | | -23 151.00 |
HK Income tax | 244 644.00 | 32 671.00 | | 244 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 309 733.00 | 6 566 657.00 | | 7 309 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 743 377.00 | 6 457 382.00 | | 6 743 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566 355.00 | 109 274.00 | | 566 355.00 |
HP References: Equipment leasing | 8 846.00 | 11 655.00 | | 8 846.00 |
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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 | 992 489.00 | | 45 969.00 | 992 489.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 393.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 393.00 | 83 797.00 | |
I4 DECREASES Grand Total | 6 430.00 | 1 393.00 | 1 030 635.00 | 6 430.00 |
IO DECREASES Total including other intangible assets | | | 294 597.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 430.00 | | 652 240.00 | 6 430.00 |
KD ACQUISITIONS Total including other intangible assets | 288 427.00 | | 6 170.00 | 288 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 279.00 | | 34 391.00 | 624 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 782.00 | | 5 408.00 | 79 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 430.00 | | | 6 430.00 |
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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 | 527 493.00 | 74 199.00 | | 527 493.00 |
PE DEPRECIATION Total including other intangible assets | 81 255.00 | 9 001.00 | | 81 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 237.00 | 65 197.00 | | 446 237.00 |
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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 | 188 362.00 | 117 595.00 | 72 014.00 | 188 362.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 052.00 | 450.00 | 12 206.00 | 224 052.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 66 780.00 | | 24 359.00 | 66 780.00 |
7B Total provisions for depreciation | 68 305.00 | | 24 359.00 | 68 305.00 |
7C Grand total | 480 720.00 | 118 045.00 | 108 579.00 | 480 720.00 |
UE of which provisions and reversals: - Operating | | 450.00 | 36 565.00 | |
UJ - Exceptional | | 117 595.00 | 72 014.00 | |
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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 | 84 050.00 | 84 050.00 | | 84 050.00 |
8B Suppliers and Related Accounts | 1 452 163.00 | 1 452 163.00 | | 1 452 163.00 |
8C Staff and Related Accounts | 155 859.00 | 155 859.00 | | 155 859.00 |
8D Social Security and Other Social Organizations | 146 244.00 | 146 244.00 | | 146 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 341 232.00 | 341 232.00 | | 341 232.00 |
UP Loans | 64 413.00 | | | 64 413.00 |
UT Other financial assets | 8 491.00 | | | 8 491.00 |
UX Other trade receivables | 1 442 767.00 | | | 1 442 767.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 16 223.00 | | | 16 223.00 |
VB VAT | 209 763.00 | | | 209 763.00 |
VC Group and associates | 1 259 801.00 | | | 1 259 801.00 |
VH Loans with a maturity of more than one year at origin | 48 594.00 | 33 381.00 | 15 212.00 | 48 594.00 |
VJ Loans taken out during the year | 84 050.00 | | | 84 050.00 |
VK Loans repaid during the year | 50 197.00 | | | 50 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 723.00 | 22 723.00 | | 22 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 634.00 | | | 85 634.00 |
VS Prepaid expenses | 23 494.00 | | | 23 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 110 800.00 | 3 037 895.00 | 72 905.00 | 3 110 800.00 |
VW VAT | 210 288.00 | 210 288.00 | | 210 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 462 155.00 | 2 446 943.00 | 15 212.00 | 2 462 155.00 |
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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 | 48 934.00 | 45 410.00 | | 48 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 632 795.00 | 1 545 299.00 | | 1 632 795.00 |
ST Other accounts | 794 717.00 | 806 413.00 | | 794 717.00 |
XQ Rental, rental and co-ownership charges | 116 539.00 | 123 050.00 | | 116 539.00 |
YP Average staff number | 44.00 | 47.00 | | 44.00 |
YQ Equipment leasing commitment | | 8 719.00 | | |
YT Subcontracting | 1 474 403.00 | 1 414 178.00 | | 1 474 403.00 |
YU External personnel | 222 203.00 | 160 036.00 | | 222 203.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 934.00 | 45 410.00 | | 48 934.00 |
YY Amount of VAT collected | 1 065 792.00 | 1 099 536.00 | | 1 065 792.00 |
YZ Total deductible VAT on goods and services | 680 002.00 | 697 584.00 | | 680 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 240 659.00 | 4 048 978.00 | | 4 240 659.00 |
