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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 | 215 740.00 | 214 611.00 | 1 129.00 | 215 740.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 4 090 328.00 | 3 650 621.00 | 439 707.00 | 4 090 328.00 |
AR Technical installations, industrial equipment and tools | 2 734 822.00 | 2 207 765.00 | 527 057.00 | 2 734 822.00 |
AT Other tangible assets | 1 042 439.00 | 739 173.00 | 303 267.00 | 1 042 439.00 |
BF Loans | 2 096 967.00 | | 2 096 967.00 | 2 096 967.00 |
BH Other financial assets | 305 867.00 | | 305 867.00 | 305 867.00 |
BJ TOTAL (I) | 11 208 938.00 | 6 859 776.00 | 4 349 162.00 | 11 208 938.00 |
BT Goods | 154 935.00 | | 154 935.00 | 154 935.00 |
BX Customers and related accounts | 3 924 854.00 | 539 437.00 | 3 385 417.00 | 3 924 854.00 |
BZ Other receivables | 895 052.00 | | 895 052.00 | 895 052.00 |
CD Marketable securities | 9 996.00 | | 9 996.00 | 9 996.00 |
CF Cash and cash equivalents | 2 297 405.00 | | 2 297 405.00 | 2 297 405.00 |
CH Prepaid expenses | 91 155.00 | | 91 155.00 | 91 155.00 |
CJ TOTAL (II) | 7 373 397.00 | 539 437.00 | 6 833 960.00 | 7 373 397.00 |
CO Grand total (0 to V) | 18 582 335.00 | 7 399 213.00 | 11 183 122.00 | 18 582 335.00 |
CP Shares due in less than one year | 123 454.00 | | | 123 454.00 |
CU Other investments | 717 255.00 | 47 606.00 | 669 649.00 | 717 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 5 202 476.00 | 4 326 411.00 | | 5 202 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281 240.00 | 976 065.00 | | 1 281 240.00 |
DL TOTAL (I) | 6 567 563.00 | 5 386 323.00 | | 6 567 563.00 |
DQ Provisions for Expenses | 296 108.00 | 377 553.00 | | 296 108.00 |
DR TOTAL (IV) | 296 108.00 | 377 553.00 | | 296 108.00 |
DU Loans and Debts from Credit Institutions (3) | 470 813.00 | 692 548.00 | | 470 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 091.00 | 1 241.00 | | 1 091.00 |
DX Trade payables and related accounts | 1 217 559.00 | 1 029 519.00 | | 1 217 559.00 |
DY Tax and social security liabilities | 2 603 957.00 | 2 482 902.00 | | 2 603 957.00 |
DZ Fixed asset liabilities and related accounts | 5 410.00 | 6 578.00 | | 5 410.00 |
EA Other liabilities | 20 621.00 | 30 923.00 | | 20 621.00 |
EC TOTAL (IV) | 4 319 451.00 | 4 243 711.00 | | 4 319 451.00 |
EE Grand total (I to V) | 11 183 122.00 | 10 007 586.00 | | 11 183 122.00 |
EG Accrued income and payables due within one year | 4 009 456.00 | 3 773 470.00 | | 4 009 456.00 |
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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 | 24 553 438.00 | | 24 553 438.00 | 24 553 438.00 |
FJ Net sales | 24 553 438.00 | | 24 553 438.00 | 24 553 438.00 |
FO Operating subsidies | | | 234 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 431 553.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 26 219 725.00 | |
FS Purchases of goods (including customs duties) | | | 498 246.00 | |
FT Inventory change (goods) | | | -14 315.00 | |
FU Purchases of raw materials and other supplies | | | 2 131 211.00 | |
FW Other purchases and external expenses | | | 6 970 246.00 | |
FX Taxes, duties, and similar payments | | | 1 602 510.00 | |
FY Salaries and Wages | | | 9 279 288.00 | |
FZ Social Security Contributions | | | 3 639 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 078.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 24 580 984.00 | |
GG - OPERATING RESULT (I - II) | | | 1 638 741.00 | |
GK Income from other securities and fixed asset receivables | | | 193 802.00 | |
GL Other interest and similar income | | | 14 055.00 | |
GP Total financial income (V) | | | 207 857.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 606.00 | |
GR Interest and similar expenses | | | 4 975.00 | |
GU Total financial expenses (VI) | | | 52 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 794 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 146 709.00 | 971 957.00 | | 1 146 709.00 |
HA Exceptional income from management transactions | 58 550.00 | 185 507.00 | | 58 550.00 |
HD Total exceptional income (VII) | 58 550.00 | 185 507.00 | | 58 550.00 |
HE Exceptional expenses on management operations | 392 531.00 | 391 386.00 | | 392 531.00 |
HF Exceptional expenses on capital transactions | 46 032.00 | | | 46 032.00 |
HH Total exceptional expenses (VIII) | 438 563.00 | 391 386.00 | | 438 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380 014.00 | -205 880.00 | | -380 014.00 |
HJ Employee participation in company results | 181 670.00 | 132 996.00 | | 181 670.00 |
HK Income tax | -48 907.00 | -77 668.00 | | -48 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 486 131.00 | 26 063 260.00 | | 26 486 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 204 891.00 | 25 087 195.00 | | 25 204 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 281 240.00 | 976 065.00 | | 1 281 240.00 |
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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 | 12 398 810.00 | | 329 546.00 | 12 398 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 149 432.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 149 433.00 | 3 120 089.00 | |
I4 DECREASES Grand Total | | 1 519 419.00 | 11 208 937.00 | |
IO DECREASES Total including other intangible assets | | | 220 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 369 986.00 | 7 868 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 162.00 | | 2 609.00 | 218 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 941 126.00 | | 296 937.00 | 8 941 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 239 522.00 | | 30 000.00 | 3 239 522.00 |
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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 | 7 778 005.00 | 358 117.00 | 1 323 952.00 | 7 778 005.00 |
PE DEPRECIATION Total including other intangible assets | 208 996.00 | 5 614.00 | | 208 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 569 009.00 | 352 503.00 | 1 323 952.00 | 7 569 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 377 553.00 | 116 108.00 | 197 553.00 | 377 553.00 |
6T Receivables | 626 728.00 | | 87 291.00 | 626 728.00 |
7B Total provisions for depreciation | 626 728.00 | 47 606.00 | 87 291.00 | 626 728.00 |
7C Grand total | 1 004 281.00 | 163 714.00 | 284 844.00 | 1 004 281.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 116 108.00 | 284 844.00 | |
UG - Financial | | 47 606.00 | | |
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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 | 1 222 969.00 | 1 222 969.00 | | 1 222 969.00 |
8C Staff and Related Accounts | 1 267 750.00 | 1 267 750.00 | | 1 267 750.00 |
8D Social Security and Other Social Organizations | 1 247 266.00 | 1 247 266.00 | | 1 247 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 621.00 | 20 621.00 | | 20 621.00 |
UP Loans | 2 096 967.00 | 123 454.00 | | 2 096 967.00 |
UT Other financial assets | 305 867.00 | | | 305 867.00 |
UY Staff and related accounts | 508.00 | | | 508.00 |
UZ Social Security, other social security organizations | 139 673.00 | | | 139 673.00 |
VA Doubtful or disputed receivables | 3 924 854.00 | | | 3 924 854.00 |
VB VAT | 6 321.00 | | | 6 321.00 |
VG Loans with a maturity of up to one year at origin | 572.00 | 572.00 | | 572.00 |
VH Loans with a maturity of more than one year at origin | 470 241.00 | 160 247.00 | 309 994.00 | 470 241.00 |
VI Group and Associates | 1 091.00 | 1 091.00 | | 1 091.00 |
VK Loans repaid during the year | 222 289.00 | | | 222 289.00 |
VM Income taxes | 370 390.00 | | | 370 390.00 |
VN Other taxes, similar payments | 266.00 | | | 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 387.00 | 82 387.00 | | 82 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 893.00 | | | 377 893.00 |
VS Prepaid expenses | 91 155.00 | | | 91 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 313 894.00 | 5 034 514.00 | 2 279 380.00 | 7 313 894.00 |
VW VAT | 6 552.00 | 6 552.00 | | 6 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 319 449.00 | 4 009 455.00 | 309 994.00 | 4 319 449.00 |
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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 | 1 146 474.00 | 1 173 643.00 | | 1 146 474.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 999 912.00 | 999 504.00 | | 999 912.00 |
ST Other accounts | 2 284 102.00 | 2 120 019.00 | | 2 284 102.00 |
XQ Rental, rental and co-ownership charges | 3 545 676.00 | 3 696 534.00 | | 3 545 676.00 |
YP Average staff number | 272.00 | | | 272.00 |
YU External personnel | 140 557.00 | 152 925.00 | | 140 557.00 |
YW Business tax | 456 036.00 | 456 608.00 | | 456 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 602 510.00 | 1 630 251.00 | | 1 602 510.00 |
YY Amount of VAT collected | 31 706.00 | 38 539.00 | | 31 706.00 |
YZ Total deductible VAT on goods and services | 10 207.00 | 11 251.00 | | 10 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 970 246.00 | 6 968 981.00 | | 6 970 246.00 |
