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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 | 24 916.00 | 7 307.00 | 17 609.00 | 24 916.00 |
AH Goodwill | 174 092.00 | | 174 092.00 | 174 092.00 |
AT Other tangible assets | 127 932.00 | 109 329.00 | 18 603.00 | 127 932.00 |
BF Loans | 36 698.00 | | 36 698.00 | 36 698.00 |
BH Other financial assets | 5 529.00 | | 5 529.00 | 5 529.00 |
BJ TOTAL (I) | 2 015 356.00 | 116 636.00 | 1 898 719.00 | 2 015 356.00 |
BX Customers and related accounts | 658 542.00 | | 658 542.00 | 658 542.00 |
BZ Other receivables | 687 075.00 | | 687 075.00 | 687 075.00 |
CF Cash and cash equivalents | 40 253.00 | | 40 253.00 | 40 253.00 |
CH Prepaid expenses | 41 440.00 | | 41 440.00 | 41 440.00 |
CJ TOTAL (II) | 1 427 310.00 | | 1 427 310.00 | 1 427 310.00 |
CO Grand total (0 to V) | 3 442 665.00 | 116 636.00 | 3 326 029.00 | 3 442 665.00 |
CP Shares due in less than one year | 42 227.00 | | | 42 227.00 |
CU Other investments | 1 646 188.00 | | 1 646 188.00 | 1 646 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 65 205.00 | 64 998.00 | | 65 205.00 |
DG Other reserves | 1 056 274.00 | 1 056 274.00 | | 1 056 274.00 |
DH Retained earnings | 158 524.00 | 154 589.00 | | 158 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 395.00 | 4 142.00 | | 146 395.00 |
DL TOTAL (I) | 2 526 398.00 | 2 380 004.00 | | 2 526 398.00 |
DU Loans and Debts from Credit Institutions (3) | 221 901.00 | 282 178.00 | | 221 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 623.00 | 286 810.00 | | 344 623.00 |
DX Trade payables and related accounts | 99 310.00 | 99 020.00 | | 99 310.00 |
DY Tax and social security liabilities | 133 796.00 | 73 802.00 | | 133 796.00 |
EC TOTAL (IV) | 799 631.00 | 741 809.00 | | 799 631.00 |
EE Grand total (I to V) | 3 326 029.00 | 3 121 812.00 | | 3 326 029.00 |
EG Accrued income and payables due within one year | 636 962.00 | 519 907.00 | | 636 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 178.00 | | |
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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 | 926 884.00 | | 926 884.00 | 926 884.00 |
FJ Net sales | 926 884.00 | | 926 884.00 | 926 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 448.00 | |
FQ Other income | | | 83 004.00 | |
FR Total operating income (I) | | | 1 134 337.00 | |
FW Other purchases and external expenses | | | 637 222.00 | |
FX Taxes, duties, and similar payments | | | 8 965.00 | |
FY Salaries and Wages | | | 243 213.00 | |
FZ Social Security Contributions | | | 107 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 22 959.00 | |
GF Total Operating Expenses (II) | | | 1 044 230.00 | |
GG - OPERATING RESULT (I - II) | | | 90 106.00 | |
GH Attributed profit or transferred loss (III) | | | 8 115.00 | |
GI Supported loss or transferred profit (IV) | | | 7 640.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 042.00 | |
GK Income from other securities and fixed asset receivables | | | 449.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 153 524.00 | |
GR Interest and similar expenses | | | 5 460.00 | |
GU Total financial expenses (VI) | | | 5 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 448.00 | 114 353.00 | | 124 448.00 |
A2 TOTAL ASSETS | 88 871.00 | 94 352.00 | | 88 871.00 |
A3 TOTAL ASSETS | 83 000.00 | 72 000.00 | | 83 000.00 |
A4 Equity method investments | 22 958.00 | 19 322.00 | | 22 958.00 |
HA Exceptional income from management transactions | 1 044.00 | | | 1 044.00 |
HB Exceptional income from capital transactions | 86 165.00 | 380.00 | | 86 165.00 |
HD Total exceptional income (VII) | 87 209.00 | 380.00 | | 87 209.00 |
HE Exceptional expenses on management operations | 2 206.00 | 90.00 | | 2 206.00 |
HF Exceptional expenses on capital transactions | 177 253.00 | 213.00 | | 177 253.00 |
HH Total exceptional expenses (VIII) | 179 459.00 | 303.00 | | 179 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 250.00 | 77.00 | | -92 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 383 184.00 | 994 171.00 | | 1 383 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 789.00 | 990 029.00 | | 1 236 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 395.00 | 4 142.00 | | 146 395.00 |
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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 | 2 178 097.00 | | 46 021.00 | 2 178 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 164.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 119 833.00 | 1 688 415.00 | |
I4 DECREASES Grand Total | | 208 763.00 | 2 015 356.00 | |
IO DECREASES Total including other intangible assets | | | 199 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 930.00 | 127 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 008.00 | | 16 000.00 | 183 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 894.00 | | 5 967.00 | 210 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 784 195.00 | | 24 054.00 | 1 784 195.00 |
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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 | 123 463.00 | 24 684.00 | 31 511.00 | 123 463.00 |
PE DEPRECIATION Total including other intangible assets | 2 067.00 | 5 240.00 | | 2 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 396.00 | 19 444.00 | 31 511.00 | 121 396.00 |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 99 310.00 | 99 310.00 | | 99 310.00 |
8C Staff and Related Accounts | 4 138.00 | 4 138.00 | | 4 138.00 |
8D Social Security and Other Social Organizations | 10 511.00 | 10 511.00 | | 10 511.00 |
UP Loans | 36 698.00 | 36 698.00 | | 36 698.00 |
UT Other financial assets | 5 529.00 | 5 529.00 | | 5 529.00 |
UX Other trade receivables | 658 542.00 | | | 658 542.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 8 934.00 | | | 8 934.00 |
VC Group and associates | 627 779.00 | | | 627 779.00 |
VH Loans with a maturity of more than one year at origin | 221 901.00 | 59 233.00 | 162 668.00 | 221 901.00 |
VI Group and Associates | 344 447.00 | 344 447.00 | | 344 447.00 |
VK Loans repaid during the year | 162 668.00 | | | 162 668.00 |
VM Income taxes | 4 966.00 | | | 4 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 395.00 | | | 40 395.00 |
VS Prepaid expenses | 41 440.00 | | | 41 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 429 284.00 | 1 429 284.00 | | 1 429 284.00 |
VW VAT | 119 147.00 | 119 147.00 | | 119 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 630.00 | 636 962.00 | 162 668.00 | 799 630.00 |
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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 | 7 869.00 | 5 747.00 | | 7 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 646.00 | 6 279.00 | | 34 646.00 |
ST Other accounts | 360 530.00 | 345 207.00 | | 360 530.00 |
XQ Rental, rental and co-ownership charges | 162 046.00 | 171 341.00 | | 162 046.00 |
YT Subcontracting | 80 000.00 | 54 383.00 | | 80 000.00 |
YW Business tax | 1 096.00 | 1 510.00 | | 1 096.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 965.00 | 7 257.00 | | 8 965.00 |
YY Amount of VAT collected | 706 044.00 | 165 616.00 | | 706 044.00 |
YZ Total deductible VAT on goods and services | 196 720.00 | 101 928.00 | | 196 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 222.00 | 577 210.00 | | 637 222.00 |
