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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 | 69 316.00 | 69 315.00 | | 69 316.00 |
AP Buildings | 2 270 268.00 | 1 705 795.00 | 564 474.00 | 2 270 268.00 |
AR Technical installations, industrial equipment and tools | 370 576.00 | 306 717.00 | 63 859.00 | 370 576.00 |
AT Other tangible assets | 370 060.00 | 329 775.00 | 40 284.00 | 370 060.00 |
BD Other fixed assets | 67 161.00 | | 67 161.00 | 67 161.00 |
BF Loans | 85 824.00 | | 85 824.00 | 85 824.00 |
BH Other financial assets | 103 507.00 | | 103 507.00 | 103 507.00 |
BJ TOTAL (I) | 3 719 294.00 | 2 411 602.00 | 1 307 692.00 | 3 719 294.00 |
BX Customers and related accounts | 4 736 394.00 | 7 704.00 | 4 728 691.00 | 4 736 394.00 |
BZ Other receivables | 181 803.00 | | 181 803.00 | 181 803.00 |
CD Marketable securities | 1 096 000.00 | | 1 096 000.00 | 1 096 000.00 |
CF Cash and cash equivalents | 959 230.00 | | 959 230.00 | 959 230.00 |
CH Prepaid expenses | 111 403.00 | | 111 403.00 | 111 403.00 |
CJ TOTAL (II) | 7 084 830.00 | 7 704.00 | 7 077 127.00 | 7 084 830.00 |
CO Grand total (0 to V) | 10 804 125.00 | 2 419 306.00 | 8 384 818.00 | 10 804 125.00 |
CP Shares due in less than one year | 5 916.00 | | | 5 916.00 |
CU Other investments | 382 583.00 | | 382 583.00 | 382 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 550.00 | 125 850.00 | | 176 550.00 |
DD Legal reserve (1) | 153 027.00 | 153 027.00 | | 153 027.00 |
DE Statutory or contractual reserves | 902 630.00 | 516 807.00 | | 902 630.00 |
DF Regulated reserves (1) | 2 632 740.00 | 2 632 740.00 | | 2 632 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 238 690.00 | 728 615.00 | | 1 238 690.00 |
DJ Investment subsidies | 205 060.00 | 223 701.00 | | 205 060.00 |
DL TOTAL (I) | 5 308 697.00 | 4 380 741.00 | | 5 308 697.00 |
DP Provisions for Risks | 113 636.00 | 125 636.00 | | 113 636.00 |
DQ Provisions for Expenses | 177 564.00 | 166 701.00 | | 177 564.00 |
DR TOTAL (IV) | 291 200.00 | 292 337.00 | | 291 200.00 |
DU Loans and Debts from Credit Institutions (3) | 175 571.00 | 241 387.00 | | 175 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 397.00 | 86 374.00 | | 136 397.00 |
DX Trade payables and related accounts | 405 968.00 | 417 302.00 | | 405 968.00 |
DY Tax and social security liabilities | 1 352 012.00 | 1 116 824.00 | | 1 352 012.00 |
EA Other liabilities | 645 856.00 | 32 725.00 | | 645 856.00 |
EB Prepaid income (2) | 69 118.00 | 27 472.00 | | 69 118.00 |
EC TOTAL (IV) | 2 784 921.00 | 1 922 083.00 | | 2 784 921.00 |
EE Grand total (I to V) | 8 384 818.00 | 6 595 161.00 | | 8 384 818.00 |
EG Accrued income and payables due within one year | 2 717 745.00 | 1 840 220.00 | | 2 717 745.00 |
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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 | 9 500 739.00 | | 9 500 739.00 | 9 500 739.00 |
FJ Net sales | 9 500 739.00 | | 9 500 739.00 | 9 500 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 483.00 | |
FQ Other income | | | 112 531.00 | |
FR Total operating income (I) | | | 9 700 753.00 | |
FW Other purchases and external expenses | | | 2 373 809.00 | |
FX Taxes, duties, and similar payments | | | 775 968.00 | |
FY Salaries and Wages | | | 3 659 662.00 | |
FZ Social Security Contributions | | | 1 316 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 863.00 | |
GE Other Expenses | | | 10 924.00 | |
GF Total Operating Expenses (II) | | | 8 311 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 800.00 | |
GL Other interest and similar income | | | 8 108.00 | |
GP Total financial income (V) | | | 27 908.00 | |
GR Interest and similar expenses | | | 13 680.00 | |
GU Total financial expenses (VI) | | | 13 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 483.00 | 52 132.00 | | 75 483.00 |
A4 Equity method investments | 9 237.00 | 11 182.00 | | 9 237.00 |
HA Exceptional income from management transactions | 8 288.00 | 35 657.00 | | 8 288.00 |
HB Exceptional income from capital transactions | 18 642.00 | 34 242.00 | | 18 642.00 |
HD Total exceptional income (VII) | 26 930.00 | 69 899.00 | | 26 930.00 |
HE Exceptional expenses on management operations | 104 232.00 | 89 472.00 | | 104 232.00 |
HF Exceptional expenses on capital transactions | | 17 474.00 | | |
HH Total exceptional expenses (VIII) | 104 232.00 | 106 946.00 | | 104 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 301.00 | -37 047.00 | | -77 301.00 |
HK Income tax | 87 127.00 | 77 664.00 | | 87 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 755 591.00 | 7 903 242.00 | | 9 755 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 516 901.00 | 7 174 626.00 | | 8 516 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 238 690.00 | 728 615.00 | | 1 238 690.00 |
HP References: Equipment leasing | 24 017.00 | 11 117.00 | | 24 017.00 |
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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 | 3 673 675.00 | | 81 381.00 | 3 673 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 762.00 | 639 075.00 | |
I4 DECREASES Grand Total | | 35 762.00 | 3 719 294.00 | |
IO DECREASES Total including other intangible assets | | | 69 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 010 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 316.00 | | | 69 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 951 398.00 | | 59 506.00 | 2 951 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 962.00 | | 21 875.00 | 652 962.00 |
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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 | 2 255 372.00 | 156 231.00 | | 2 255 372.00 |
PE DEPRECIATION Total including other intangible assets | 69 315.00 | | | 69 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 056.00 | 156 231.00 | | 2 186 056.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 292 337.00 | 10 863.00 | 12 000.00 | 292 337.00 |
6T Receivables | | 7 704.00 | | |
7B Total provisions for depreciation | | 7 704.00 | | |
7C Grand total | 292 337.00 | 18 567.00 | 12 000.00 | 292 337.00 |
UE of which provisions and reversals: - Operating | | 18 567.00 | 12 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 134 161.00 | 134 161.00 | | 134 161.00 |
8B Suppliers and Related Accounts | 405 968.00 | 405 968.00 | | 405 968.00 |
8C Staff and Related Accounts | 676 719.00 | 676 719.00 | | 676 719.00 |
8D Social Security and Other Social Organizations | 540 789.00 | 540 789.00 | | 540 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 856.00 | 645 856.00 | | 645 856.00 |
8L Deferred income | 69 118.00 | 69 118.00 | | 69 118.00 |
UP Loans | 85 824.00 | 5 916.00 | | 85 824.00 |
UT Other financial assets | 103 507.00 | | | 103 507.00 |
UX Other trade receivables | 4 736 394.00 | | | 4 736 394.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 24 770.00 | | | 24 770.00 |
VB VAT | 9 933.00 | | | 9 933.00 |
VC Group and associates | 16 295.00 | | | 16 295.00 |
VH Loans with a maturity of more than one year at origin | 175 571.00 | 108 395.00 | 67 176.00 | 175 571.00 |
VI Group and Associates | 7 226.00 | 7 226.00 | | 7 226.00 |
VK Loans repaid during the year | 65 816.00 | | | 65 816.00 |
VM Income taxes | 115 328.00 | | | 115 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 626.00 | 119 626.00 | | 119 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 977.00 | | | 14 977.00 |
VS Prepaid expenses | 111 403.00 | | | 111 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 218 932.00 | 5 035 517.00 | 183 415.00 | 5 218 932.00 |
VW VAT | 9 888.00 | 9 888.00 | | 9 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 784 921.00 | 2 717 745.00 | 67 176.00 | 2 784 921.00 |
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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 | 775 968.00 | 640 510.00 | | 775 968.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264 735.00 | 219 926.00 | | 264 735.00 |
ST Other accounts | 915 478.00 | 693 998.00 | | 915 478.00 |
XQ Rental, rental and co-ownership charges | 803 604.00 | 744 391.00 | | 803 604.00 |
YQ Equipment leasing commitment | 35 774.00 | 59 623.00 | | 35 774.00 |
YT Subcontracting | 117 219.00 | 75 810.00 | | 117 219.00 |
YU External personnel | 272 773.00 | 201 613.00 | | 272 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 775 968.00 | 640 510.00 | | 775 968.00 |
YY Amount of VAT collected | 44 921.00 | 41 491.00 | | 44 921.00 |
YZ Total deductible VAT on goods and services | 8 077.00 | 6 943.00 | | 8 077.00 |
ZE Dividends | 114 264.00 | | | 114 264.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 373 809.00 | 1 935 738.00 | | 2 373 809.00 |
