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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 | 187 039.00 | 187 039.00 | | 187 039.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
AP Buildings | 2 605 369.00 | 1 869 623.00 | 735 746.00 | 2 605 369.00 |
AR Technical installations, industrial equipment and tools | 322 182.00 | 120 126.00 | 202 056.00 | 322 182.00 |
AT Other tangible assets | 1 491 237.00 | 1 033 447.00 | 457 790.00 | 1 491 237.00 |
BB Receivables related to investments | 1 065 683.00 | | 1 065 683.00 | 1 065 683.00 |
BF Loans | 221 011.00 | | 221 011.00 | 221 011.00 |
BH Other financial assets | 7 031.00 | | 7 031.00 | 7 031.00 |
BJ TOTAL (I) | 7 848 376.00 | 3 210 236.00 | 4 638 140.00 | 7 848 376.00 |
BX Customers and related accounts | 14 134 387.00 | 762 374.00 | 13 372 013.00 | 14 134 387.00 |
BZ Other receivables | 1 628 520.00 | | 1 628 520.00 | 1 628 520.00 |
CF Cash and cash equivalents | 4 965 467.00 | | 4 965 467.00 | 4 965 467.00 |
CH Prepaid expenses | 345 674.00 | | 345 674.00 | 345 674.00 |
CJ TOTAL (II) | 21 074 049.00 | 762 374.00 | 20 311 675.00 | 21 074 049.00 |
CO Grand total (0 to V) | 28 922 425.00 | 3 972 610.00 | 24 949 815.00 | 28 922 425.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
CR Shares due in more than one year | 786 781.00 | | | 786 781.00 |
CU Other investments | 1 767 663.00 | | 1 767 663.00 | 1 767 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 5 240 792.00 | 4 579 069.00 | | 5 240 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 656.00 | 904 123.00 | | 1 020 656.00 |
DL TOTAL (I) | 7 086 448.00 | 6 308 192.00 | | 7 086 448.00 |
DP Provisions for Risks | 1 282 634.00 | 1 174 708.00 | | 1 282 634.00 |
DR TOTAL (IV) | 1 282 634.00 | 1 174 708.00 | | 1 282 634.00 |
DU Loans and Debts from Credit Institutions (3) | 187 892.00 | 257 951.00 | | 187 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 347 278.00 | | 290 000.00 |
DX Trade payables and related accounts | 9 088 543.00 | 8 330 275.00 | | 9 088 543.00 |
DY Tax and social security liabilities | 3 734 624.00 | 2 719 630.00 | | 3 734 624.00 |
EA Other liabilities | 3 279 674.00 | 2 819 751.00 | | 3 279 674.00 |
EC TOTAL (IV) | 16 580 733.00 | 14 474 885.00 | | 16 580 733.00 |
EE Grand total (I to V) | 24 949 815.00 | 21 957 785.00 | | 24 949 815.00 |
EG Accrued income and payables due within one year | 16 468 149.00 | 12 423 892.00 | | 16 468 149.00 |
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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 | 1 193 794.00 | 12 055 528.00 | 13 249 323.00 | 1 193 794.00 |
FJ Net sales | 1 193 794.00 | 12 055 528.00 | 13 249 323.00 | 1 193 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 754.00 | |
FR Total operating income (I) | | | 13 590 077.00 | |
FU Purchases of raw materials and other supplies | | | 9 351.00 | |
FW Other purchases and external expenses | | | 2 433 992.00 | |
FX Taxes, duties, and similar payments | | | 541 696.00 | |
FY Salaries and Wages | | | 6 150 450.00 | |
FZ Social Security Contributions | | | 2 494 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 781.00 | |
GE Other Expenses | | | 195 832.00 | |
GF Total Operating Expenses (II) | | | 12 382 979.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 098.00 | |
GH Attributed profit or transferred loss (III) | | | 1 634 442.00 | |
GI Supported loss or transferred profit (IV) | | | 1 634 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 186.00 | |
GL Other interest and similar income | | | 150.00 | |
GN Positive exchange differences | | | 7 778.00 | |
GP Total financial income (V) | | | 283 114.00 | |
GR Interest and similar expenses | | | 10 928.00 | |
GS Negative differences of foreign exchange | | | 68 443.00 | |
GU Total financial expenses (VI) | | | 79 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 410 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 127 203.00 | 98 679.00 | | 127 203.00 |
HA Exceptional income from management transactions | 13 335.00 | 17 535.00 | | 13 335.00 |
HB Exceptional income from capital transactions | 83 900.00 | 8 542.00 | | 83 900.00 |
HC Reversals of provisions and transfers of expenses | 51 453.00 | 187 190.00 | | 51 453.00 |
HD Total exceptional income (VII) | 148 688.00 | 213 266.00 | | 148 688.00 |
HE Exceptional expenses on management operations | 10 888.00 | 683 328.00 | | 10 888.00 |
HG Exceptional depreciation and provisions | 159 380.00 | 423 096.00 | | 159 380.00 |
HH Total exceptional expenses (VIII) | 170 268.00 | 1 106 424.00 | | 170 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 580.00 | -893 158.00 | | -21 580.00 |
HJ Employee participation in company results | 80 722.00 | 77 955.00 | | 80 722.00 |
HK Income tax | 287 882.00 | 286 699.00 | | 287 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 656 321.00 | 14 447 873.00 | | 15 656 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 635 665.00 | 13 543 749.00 | | 14 635 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 656.00 | 904 123.00 | | 1 020 656.00 |
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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 | 7 601 163.00 | | 444 031.00 | 7 601 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 143 932.00 | 3 061 388.00 | |
I4 DECREASES Grand Total | | 196 818.00 | 7 848 376.00 | |
IO DECREASES Total including other intangible assets | | | 368 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 886.00 | 4 418 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 199.00 | | | 368 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 138 479.00 | | 333 195.00 | 4 138 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 094 484.00 | | 110 836.00 | 3 094 484.00 |
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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 | 2 794 020.00 | 469 101.00 | 52 886.00 | 2 794 020.00 |
PE DEPRECIATION Total including other intangible assets | 184 840.00 | 2 199.00 | | 184 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 180.00 | 466 902.00 | 52 886.00 | 2 609 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 174 708.00 | 159 380.00 | 51 453.00 | 1 174 708.00 |
6T Receivables | 888 144.00 | 87 781.00 | 213 551.00 | 888 144.00 |
7B Total provisions for depreciation | 888 144.00 | 87 781.00 | 213 551.00 | 888 144.00 |
7C Grand total | 2 062 852.00 | 247 161.00 | 265 004.00 | 2 062 852.00 |
UE of which provisions and reversals: - Operating | | 87 781.00 | 213 551.00 | |
UJ - Exceptional | | 159 380.00 | 51 453.00 | |
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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 | 9 088 543.00 | 9 088 543.00 | | 9 088 543.00 |
8C Staff and Related Accounts | 2 021 698.00 | 2 021 698.00 | | 2 021 698.00 |
8D Social Security and Other Social Organizations | 1 673 794.00 | 1 673 794.00 | | 1 673 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 279 674.00 | 3 279 674.00 | | 3 279 674.00 |
UL Receivables related to investments | 1 065 683.00 | | | 1 065 683.00 |
UP Loans | 221 011.00 | 250.00 | | 221 011.00 |
UT Other financial assets | 7 031.00 | | | 7 031.00 |
UX Other trade receivables | 13 347 606.00 | | | 13 347 606.00 |
UZ Social Security, other social security organizations | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 786 781.00 | | | 786 781.00 |
VB VAT | 170 348.00 | | | 170 348.00 |
VC Group and associates | 1 167 876.00 | | | 1 167 876.00 |
VH Loans with a maturity of more than one year at origin | 187 892.00 | 75 308.00 | 112 584.00 | 187 892.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 92 000.00 | | | 92 000.00 |
VK Loans repaid during the year | 162 059.00 | | | 162 059.00 |
VM Income taxes | 235 179.00 | | | 235 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 132.00 | 39 132.00 | | 39 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 100.00 | | | 55 100.00 |
VS Prepaid expenses | 345 674.00 | | | 345 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 402 307.00 | 15 322 050.00 | 2 080 256.00 | 17 402 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 580 733.00 | 16 468 149.00 | 112 584.00 | 16 580 733.00 |
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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 | 326 580.00 | 286 333.00 | | 326 580.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 299 082.00 | 279 127.00 | | 299 082.00 |
ST Other accounts | 1 147 939.00 | 1 095 524.00 | | 1 147 939.00 |
XQ Rental, rental and co-ownership charges | 849 184.00 | 838 397.00 | | 849 184.00 |
YU External personnel | 137 787.00 | 93 575.00 | | 137 787.00 |
YW Business tax | 215 116.00 | 205 971.00 | | 215 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 541 696.00 | 492 304.00 | | 541 696.00 |
YY Amount of VAT collected | 621 303.00 | 519 893.00 | | 621 303.00 |
YZ Total deductible VAT on goods and services | 1 121 322.00 | 919 426.00 | | 1 121 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 433 992.00 | 2 306 623.00 | | 2 433 992.00 |
