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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 | 9 727.00 | 9 070.00 | 657.00 | 9 727.00 |
AP Buildings | 258 285.00 | 190 509.00 | 67 776.00 | 258 285.00 |
AR Technical installations, industrial equipment and tools | 115 152.00 | 103 728.00 | 11 424.00 | 115 152.00 |
AT Other tangible assets | 3 167 365.00 | 2 455 184.00 | 712 181.00 | 3 167 365.00 |
AV Fixed assets in progress | 1 333 604.00 | | 1 333 604.00 | 1 333 604.00 |
BH Other financial assets | 9 836.00 | | 9 836.00 | 9 836.00 |
BJ TOTAL (I) | 4 894 519.00 | 2 758 490.00 | 2 136 029.00 | 4 894 519.00 |
BX Customers and related accounts | 1 176 607.00 | | 1 176 607.00 | 1 176 607.00 |
BZ Other receivables | 129 621.00 | | 129 621.00 | 129 621.00 |
CD Marketable securities | 3 169 336.00 | | 3 169 336.00 | 3 169 336.00 |
CF Cash and cash equivalents | 1 303 692.00 | | 1 303 692.00 | 1 303 692.00 |
CH Prepaid expenses | 31 404.00 | | 31 404.00 | 31 404.00 |
CJ TOTAL (II) | 5 810 660.00 | | 5 810 660.00 | 5 810 660.00 |
CO Grand total (0 to V) | 10 705 179.00 | 2 758 490.00 | 7 946 689.00 | 10 705 179.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 436 840.00 | | | 1 436 840.00 |
DD Legal reserve (1) | 864 806.00 | | | 864 806.00 |
DG Other reserves | 2 131 436.00 | | | 2 131 436.00 |
DK Regulated provisions | 217 527.00 | | | 217 527.00 |
DL TOTAL (I) | 4 650 609.00 | | | 4 650 609.00 |
DU Loans and Debts from Credit Institutions (3) | 919 253.00 | | | 919 253.00 |
DX Trade payables and related accounts | 85 275.00 | | | 85 275.00 |
DY Tax and social security liabilities | 2 281 217.00 | | | 2 281 217.00 |
EA Other liabilities | 10 335.00 | | | 10 335.00 |
EC TOTAL (IV) | 3 296 080.00 | | | 3 296 080.00 |
EE Grand total (I to V) | 7 946 689.00 | | | 7 946 689.00 |
EG Accrued income and payables due within one year | 1 312 833.00 | | | 1 312 833.00 |
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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 | 9 669 117.00 | | 9 669 117.00 | 9 669 117.00 |
FJ Net sales | 9 669 117.00 | | 9 669 117.00 | 9 669 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 9 673 017.00 | |
FU Purchases of raw materials and other supplies | | | 119 252.00 | |
FW Other purchases and external expenses | | | 411 511.00 | |
FX Taxes, duties, and similar payments | | | 139 250.00 | |
FY Salaries and Wages | | | 5 865 595.00 | |
FZ Social Security Contributions | | | 2 503 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 527.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 9 478 603.00 | |
GG - OPERATING RESULT (I - II) | | | 194 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 592.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 99 593.00 | |
GR Interest and similar expenses | | | 78 322.00 | |
GU Total financial expenses (VI) | | | 78 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | | | 3 900.00 |
HA Exceptional income from management transactions | 5 842.00 | | | 5 842.00 |
HB Exceptional income from capital transactions | 2 507.00 | | | 2 507.00 |
HD Total exceptional income (VII) | 8 348.00 | | | 8 348.00 |
HE Exceptional expenses on management operations | 6 506.00 | | | 6 506.00 |
HH Total exceptional expenses (VIII) | 6 506.00 | | | 6 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 842.00 | | | 1 842.00 |
HJ Employee participation in company results | 217 527.00 | | | 217 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 780 958.00 | | | 9 780 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 780 958.00 | | | 9 780 958.00 |
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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 | 3 623 170.00 | | 1 354 244.00 | 3 623 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 386.00 | |
I4 DECREASES Grand Total | | 82 895.00 | 4 894 519.00 | |
IO DECREASES Total including other intangible assets | | | 9 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 895.00 | 4 874 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 727.00 | | | 9 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 603 257.00 | | 1 354 044.00 | 3 603 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 186.00 | | 200.00 | 10 186.00 |
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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 | 2 604 859.00 | 222 002.00 | 68 371.00 | 2 604 859.00 |
PE DEPRECIATION Total including other intangible assets | 7 816.00 | 1 254.00 | | 7 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 597 044.00 | 220 748.00 | 68 371.00 | 2 597 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 226 818.00 | 217 527.00 | 226 818.00 | 226 818.00 |
7C Grand total | 226 818.00 | 217 527.00 | 226 818.00 | 226 818.00 |
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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 | 85 275.00 | 85 275.00 | | 85 275.00 |
8C Staff and Related Accounts | 1 871 062.00 | 698 688.00 | 1 175 945.00 | 1 871 062.00 |
8D Social Security and Other Social Organizations | 280 932.00 | 280 932.00 | | 280 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 335.00 | 10 335.00 | | 10 335.00 |
UT Other financial assets | 9 836.00 | | | 9 836.00 |
UX Other trade receivables | 1 176 607.00 | | | 1 176 607.00 |
UZ Social Security, other social security organizations | 737.00 | | | 737.00 |
VB VAT | 71 199.00 | | | 71 199.00 |
VC Group and associates | 31 730.00 | | | 31 730.00 |
VH Loans with a maturity of more than one year at origin | 919 253.00 | 108 380.00 | 441 850.00 | 919 253.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 747.00 | | | 80 747.00 |
VM Income taxes | 5 050.00 | | | 5 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 223.00 | 129 223.00 | | 129 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 904.00 | | | 20 904.00 |
VS Prepaid expenses | 31 404.00 | | | 31 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 468.00 | 1 324 562.00 | 22 906.00 | 1 347 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 296 080.00 | 1 312 833.00 | 1 617 795.00 | 3 296 080.00 |
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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 | 139 250.00 | | | 139 250.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 816.00 | | | 19 816.00 |
ST Other accounts | 282 376.00 | | | 282 376.00 |
XQ Rental, rental and co-ownership charges | 32 086.00 | | | 32 086.00 |
YT Subcontracting | 77 232.00 | | | 77 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 250.00 | | | 139 250.00 |
YY Amount of VAT collected | 330 653.00 | | | 330 653.00 |
YZ Total deductible VAT on goods and services | 35 364.00 | | | 35 364.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 511.00 | | | 411 511.00 |
