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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 | 1 189.00 | 967.00 | 222.00 | 1 189.00 |
AH Goodwill | 231 827.00 | | 231 827.00 | 231 827.00 |
AR Technical installations, industrial equipment and tools | 280 039.00 | 237 957.00 | 42 082.00 | 280 039.00 |
AT Other tangible assets | 871 581.00 | 505 173.00 | 366 409.00 | 871 581.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 3 817.00 | | 3 817.00 | 3 817.00 |
BH Other financial assets | 9 764.00 | | 9 764.00 | 9 764.00 |
BJ TOTAL (I) | 1 409 219.00 | 744 097.00 | 665 122.00 | 1 409 219.00 |
BL Raw materials, supplies | 19 005.00 | | 19 005.00 | 19 005.00 |
BT Goods | 64 697.00 | | 64 697.00 | 64 697.00 |
BV Advances and down payments on orders | 4 631.00 | | 4 631.00 | 4 631.00 |
BX Customers and related accounts | 128 868.00 | | 128 868.00 | 128 868.00 |
BZ Other receivables | 96 505.00 | | 96 505.00 | 96 505.00 |
CF Cash and cash equivalents | 147 819.00 | | 147 819.00 | 147 819.00 |
CH Prepaid expenses | 18 746.00 | | 18 746.00 | 18 746.00 |
CJ TOTAL (II) | 480 271.00 | | 480 271.00 | 480 271.00 |
CO Grand total (0 to V) | 1 889 490.00 | 744 097.00 | 1 145 393.00 | 1 889 490.00 |
CP Shares due in less than one year | 9 764.00 | | | 9 764.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 297.00 | 484 502.00 | | 509 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 350.00 | 24 795.00 | | 71 350.00 |
DK Regulated provisions | 6 404.00 | 6 314.00 | | 6 404.00 |
DL TOTAL (I) | 631 051.00 | 559 611.00 | | 631 051.00 |
DU Loans and Debts from Credit Institutions (3) | 201 587.00 | 297 584.00 | | 201 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 084.00 | 33 495.00 | | 25 084.00 |
DX Trade payables and related accounts | 154 097.00 | 144 843.00 | | 154 097.00 |
DY Tax and social security liabilities | 133 492.00 | 100 708.00 | | 133 492.00 |
EA Other liabilities | 83.00 | | | 83.00 |
EC TOTAL (IV) | 514 342.00 | 576 629.00 | | 514 342.00 |
EE Grand total (I to V) | 1 145 393.00 | 1 136 240.00 | | 1 145 393.00 |
EG Accrued income and payables due within one year | 380 648.00 | 359 140.00 | | 380 648.00 |
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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 | 2 431 297.00 | | 2 431 297.00 | 2 431 297.00 |
FG Production sold - services | 13 561.00 | | 13 561.00 | 13 561.00 |
FJ Net sales | 2 444 859.00 | | 2 444 859.00 | 2 444 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 403.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 478 311.00 | |
FS Purchases of goods (including customs duties) | | | 1 178 393.00 | |
FT Inventory change (goods) | | | -17 361.00 | |
FU Purchases of raw materials and other supplies | | | 35 189.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 400 917.00 | |
FX Taxes, duties, and similar payments | | | 11 935.00 | |
FY Salaries and Wages | | | 578 745.00 | |
FZ Social Security Contributions | | | 110 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 148.00 | |
GE Other Expenses | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | 2 408 026.00 | |
GG - OPERATING RESULT (I - II) | | | 70 284.00 | |
GL Other interest and similar income | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 403.00 | 20 509.00 | | 33 403.00 |
A4 Equity method investments | 929.00 | 762.00 | | 929.00 |
HC Reversals of provisions and transfers of expenses | 513.00 | 1 492.00 | | 513.00 |
HD Total exceptional income (VII) | 513.00 | 1 492.00 | | 513.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | 7 520.00 | | 2 159.00 |
HG Exceptional depreciation and provisions | 603.00 | 3 278.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 2 762.00 | 10 798.00 | | 2 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 249.00 | -9 306.00 | | -2 249.00 |
HK Income tax | -6 672.00 | -6 000.00 | | -6 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 381.00 | 2 365 444.00 | | 2 479 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 031.00 | 2 340 649.00 | | 2 408 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 350.00 | 24 795.00 | | 71 350.00 |
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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 | 1 417 087.00 | | 22 351.00 | 1 417 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 582.00 | |
I4 DECREASES Grand Total | | 30 220.00 | 1 409 218.00 | |
IO DECREASES Total including other intangible assets | | | 233 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 220.00 | 1 152 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 787.00 | | 229.00 | 232 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 789.00 | | 22 052.00 | 1 160 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 512.00 | | 70.00 | 23 512.00 |
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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 | 664 010.00 | 108 148.00 | 28 061.00 | 664 010.00 |
PE DEPRECIATION Total including other intangible assets | 960.00 | 7.00 | | 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 050.00 | 108 141.00 | 28 061.00 | 663 050.00 |
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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 | 6 314.00 | 603.00 | 513.00 | 6 314.00 |
7C Grand total | 6 314.00 | 603.00 | 513.00 | 6 314.00 |
UJ - Exceptional | | 603.00 | 513.00 | |
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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 | 154 097.00 | 154 097.00 | | 154 097.00 |
8C Staff and Related Accounts | 79 036.00 | 79 036.00 | | 79 036.00 |
8D Social Security and Other Social Organizations | 48 182.00 | 48 182.00 | | 48 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83.00 | 83.00 | | 83.00 |
UT Other financial assets | 9 764.00 | 9 764.00 | | 9 764.00 |
UX Other trade receivables | 128 868.00 | | | 128 868.00 |
UY Staff and related accounts | 12 663.00 | | | 12 663.00 |
VB VAT | 5 264.00 | | | 5 264.00 |
VC Group and associates | 32 628.00 | | | 32 628.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VH Loans with a maturity of more than one year at origin | 217 490.00 | 83 796.00 | 133 694.00 | 217 490.00 |
VI Group and Associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VJ Loans taken out during the year | 7.00 | | | 7.00 |
VK Loans repaid during the year | 103 949.00 | | | 103 949.00 |
VM Income taxes | 37 026.00 | | | 37 026.00 |
VP Miscellaneous | 185.00 | | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 739.00 | | | 8 739.00 |
VS Prepaid expenses | 18 746.00 | | | 18 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 883.00 | 253 883.00 | | 253 883.00 |
VW VAT | 6 274.00 | 6 274.00 | | 6 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 342.00 | 380 648.00 | 133 694.00 | 514 342.00 |
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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 | 6 606.00 | 7 278.00 | | 6 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 214.00 | 13 575.00 | | 16 214.00 |
ST Other accounts | 217 781.00 | 215 190.00 | | 217 781.00 |
XQ Rental, rental and co-ownership charges | 105 722.00 | 105 333.00 | | 105 722.00 |
YT Subcontracting | 61 062.00 | 53 600.00 | | 61 062.00 |
YV Retrocessions of fees, commissions and brokerage | 139.00 | 201.00 | | 139.00 |
YW Business tax | 5 329.00 | 5 190.00 | | 5 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 935.00 | 12 468.00 | | 11 935.00 |
YY Amount of VAT collected | 141 633.00 | 134 984.00 | | 141 633.00 |
YZ Total deductible VAT on goods and services | 147 240.00 | 133 051.00 | | 147 240.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 400 917.00 | 387 899.00 | | 400 917.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
