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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 | 17 788.00 | 3 788.00 | 14 000.00 | 17 788.00 |
AH Goodwill | 385 696.00 | | 385 696.00 | 385 696.00 |
AP Buildings | 318 039.00 | 306 171.00 | 11 867.00 | 318 039.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 241.00 | 621.00 | 1 862.00 |
AT Other tangible assets | 62 805.00 | 41 677.00 | 21 128.00 | 62 805.00 |
BB Receivables related to investments | 139 999.00 | | 139 999.00 | 139 999.00 |
BH Other financial assets | 5 107.00 | | 5 107.00 | 5 107.00 |
BJ TOTAL (I) | 1 402 014.00 | 352 877.00 | 1 049 137.00 | 1 402 014.00 |
BX Customers and related accounts | 544 253.00 | 79 880.00 | 464 373.00 | 544 253.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CD Marketable securities | 247 756.00 | | 247 756.00 | 247 756.00 |
CF Cash and cash equivalents | 411 295.00 | | 411 295.00 | 411 295.00 |
CH Prepaid expenses | 159 332.00 | | 159 332.00 | 159 332.00 |
CJ TOTAL (II) | 1 378 322.00 | 79 880.00 | 1 298 442.00 | 1 378 322.00 |
CO Grand total (0 to V) | 2 780 336.00 | 432 757.00 | 2 347 579.00 | 2 780 336.00 |
CP Shares due in less than one year | 145 106.00 | | | 145 106.00 |
CU Other investments | 470 719.00 | | 470 719.00 | 470 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 600.00 | 336 600.00 | | 336 600.00 |
DD Legal reserve (1) | 33 660.00 | 33 660.00 | | 33 660.00 |
DG Other reserves | 1 060 653.00 | 1 106 731.00 | | 1 060 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 547.00 | 103 922.00 | | 154 547.00 |
DL TOTAL (I) | 1 585 460.00 | 1 580 913.00 | | 1 585 460.00 |
DQ Provisions for Expenses | 5 250.00 | 5 250.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 5 250.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 122 894.00 | 189 134.00 | | 122 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 87 735.00 | 79 233.00 | | 87 735.00 |
DY Tax and social security liabilities | 222 693.00 | 198 839.00 | | 222 693.00 |
EA Other liabilities | 108 990.00 | 139 904.00 | | 108 990.00 |
EB Prepaid income (2) | 214 551.00 | 211 576.00 | | 214 551.00 |
EC TOTAL (IV) | 756 870.00 | 818 694.00 | | 756 870.00 |
EE Grand total (I to V) | 2 347 579.00 | 2 404 857.00 | | 2 347 579.00 |
EG Accrued income and payables due within one year | 700 772.00 | 762 596.00 | | 700 772.00 |
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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 | 2 127 105.00 | | 2 127 105.00 | 2 127 105.00 |
FJ Net sales | 2 127 105.00 | | 2 127 105.00 | 2 127 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 973.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 134 086.00 | |
FW Other purchases and external expenses | | | 1 337 330.00 | |
FX Taxes, duties, and similar payments | | | 152 325.00 | |
FY Salaries and Wages | | | 199 501.00 | |
FZ Social Security Contributions | | | 62 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 821.00 | |
GE Other Expenses | | | 107 185.00 | |
GF Total Operating Expenses (II) | | | 1 910 188.00 | |
GG - OPERATING RESULT (I - II) | | | 223 898.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 412.00 | |
GU Total financial expenses (VI) | | | 1 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17 637.00 | | |
A4 Equity method investments | 100 175.00 | 100 000.00 | | 100 175.00 |
HA Exceptional income from management transactions | | 1 167.00 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HD Total exceptional income (VII) | 22 500.00 | 1 167.00 | | 22 500.00 |
HE Exceptional expenses on management operations | 2 983.00 | 342.00 | | 2 983.00 |
HF Exceptional expenses on capital transactions | 23 414.00 | | | 23 414.00 |
HH Total exceptional expenses (VIII) | 26 397.00 | 342.00 | | 26 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | 825.00 | | -3 897.00 |
HK Income tax | 64 042.00 | 5 132.00 | | 64 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 156 586.00 | 2 262 202.00 | | 2 156 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 039.00 | 2 158 280.00 | | 2 002 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 547.00 | 103 922.00 | | 154 547.00 |
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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 | 1 544 249.00 | | 21 827.00 | 1 544 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 824.00 | |
I4 DECREASES Grand Total | | 164 061.00 | 1 402 014.00 | |
IO DECREASES Total including other intangible assets | | | 403 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 061.00 | 382 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 484.00 | | | 403 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 940.00 | | 21 827.00 | 524 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 824.00 | | | 615 824.00 |
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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 | 453 272.00 | 40 253.00 | 140 648.00 | 453 272.00 |
PE DEPRECIATION Total including other intangible assets | 3 788.00 | | | 3 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 483.00 | 40 253.00 | 140 648.00 | 449 483.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 250.00 | | | 5 250.00 |
6T Receivables | 76 033.00 | 10 821.00 | 6 973.00 | 76 033.00 |
7B Total provisions for depreciation | 76 033.00 | 10 821.00 | 6 973.00 | 76 033.00 |
7C Grand total | 81 283.00 | 10 821.00 | 6 973.00 | 81 283.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 821.00 | 6 973.00 | |
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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 | 87 735.00 | 87 735.00 | | 87 735.00 |
8C Staff and Related Accounts | 28 855.00 | 28 855.00 | | 28 855.00 |
8D Social Security and Other Social Organizations | 32 978.00 | 32 978.00 | | 32 978.00 |
8E Income Taxes | 45 045.00 | 45 045.00 | | 45 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 990.00 | 108 990.00 | | 108 990.00 |
8L Deferred income | 214 551.00 | 214 551.00 | | 214 551.00 |
UL Receivables related to investments | 139 999.00 | 139 999.00 | | 139 999.00 |
UT Other financial assets | 5 107.00 | 5 107.00 | | 5 107.00 |
UX Other trade receivables | 446 913.00 | | | 446 913.00 |
VA Doubtful or disputed receivables | 97 340.00 | | | 97 340.00 |
VB VAT | 14 191.00 | | | 14 191.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 122 863.00 | 66 765.00 | 56 098.00 | 122 863.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VK Loans repaid during the year | 66 167.00 | | | 66 167.00 |
VP Miscellaneous | 134.00 | | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VS Prepaid expenses | 159 332.00 | | | 159 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 377.00 | 864 377.00 | | 864 377.00 |
VW VAT | 115 815.00 | 115 815.00 | | 115 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 870.00 | 700 772.00 | 56 098.00 | 756 870.00 |
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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 | 146 631.00 | 153 313.00 | | 146 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 224.00 | 13 739.00 | | 21 224.00 |
ST Other accounts | 461 863.00 | 429 615.00 | | 461 863.00 |
XQ Rental, rental and co-ownership charges | 549 349.00 | 520 616.00 | | 549 349.00 |
YT Subcontracting | 304 894.00 | 331 162.00 | | 304 894.00 |
YW Business tax | 5 694.00 | 5 821.00 | | 5 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 152 325.00 | 159 134.00 | | 152 325.00 |
YY Amount of VAT collected | 426 505.00 | 439 102.00 | | 426 505.00 |
YZ Total deductible VAT on goods and services | 181 043.00 | 174 716.00 | | 181 043.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 337 330.00 | 1 295 133.00 | | 1 337 330.00 |
