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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 | 7 637.00 | 7 637.00 | | 7 637.00 |
AR Technical installations, industrial equipment and tools | 207 195.00 | 188 824.00 | 18 371.00 | 207 195.00 |
AT Other tangible assets | 189 388.00 | 146 211.00 | 43 177.00 | 189 388.00 |
BB Receivables related to investments | 310 994.00 | | 310 994.00 | 310 994.00 |
BD Other fixed assets | 156 597.00 | | 156 597.00 | 156 597.00 |
BF Loans | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 35 255.00 | | 35 255.00 | 35 255.00 |
BJ TOTAL (I) | 908 407.00 | 342 673.00 | 565 734.00 | 908 407.00 |
BR Intermediate and finished products | 5 498.00 | | 5 498.00 | 5 498.00 |
BV Advances and down payments on orders | 8 333.00 | | 8 333.00 | 8 333.00 |
BX Customers and related accounts | 428 025.00 | | 428 025.00 | 428 025.00 |
BZ Other receivables | 237 172.00 | | 237 172.00 | 237 172.00 |
CD Marketable securities | 300 173.00 | | 300 173.00 | 300 173.00 |
CF Cash and cash equivalents | 106 855.00 | | 106 855.00 | 106 855.00 |
CH Prepaid expenses | 29 067.00 | | 29 067.00 | 29 067.00 |
CJ TOTAL (II) | 1 115 124.00 | | 1 115 124.00 | 1 115 124.00 |
CO Grand total (0 to V) | 2 023 531.00 | 342 673.00 | 1 680 858.00 | 2 023 531.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 858.00 | 320 858.00 | | 320 858.00 |
DB Share, merger, contribution premiums, etc. | 1 707.00 | 1 707.00 | | 1 707.00 |
DD Legal reserve (1) | 36 486.00 | 32 155.00 | | 36 486.00 |
DG Other reserves | 693 264.00 | 610 967.00 | | 693 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 624.00 | 86 628.00 | | 70 624.00 |
DJ Investment subsidies | 1 110.00 | 3 372.00 | | 1 110.00 |
DL TOTAL (I) | 1 124 049.00 | 1 055 687.00 | | 1 124 049.00 |
DP Provisions for Risks | 12 240.00 | | | 12 240.00 |
DR TOTAL (IV) | 12 240.00 | | | 12 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 829.00 | | 167.00 |
DX Trade payables and related accounts | 139 934.00 | 113 859.00 | | 139 934.00 |
DY Tax and social security liabilities | 320 506.00 | 244 162.00 | | 320 506.00 |
EA Other liabilities | 116.00 | 180.00 | | 116.00 |
EB Prepaid income (2) | 83 847.00 | | | 83 847.00 |
EC TOTAL (IV) | 544 569.00 | 359 030.00 | | 544 569.00 |
EE Grand total (I to V) | 1 680 858.00 | 1 414 718.00 | | 1 680 858.00 |
EG Accrued income and payables due within one year | 544 569.00 | 359 030.00 | | 544 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 7 698.00 | | 7 698.00 | 7 698.00 |
FG Production sold - services | 1 795 800.00 | | 1 795 800.00 | 1 795 800.00 |
FJ Net sales | 1 803 498.00 | | 1 803 498.00 | 1 803 498.00 |
FM Inventory production | | | 4 048.00 | |
FO Operating subsidies | | | 215 697.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 936.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 108 183.00 | |
FW Other purchases and external expenses | | | 764 774.00 | |
FX Taxes, duties, and similar payments | | | 40 321.00 | |
FY Salaries and Wages | | | 892 412.00 | |
FZ Social Security Contributions | | | 291 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 879.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 2 024 840.00 | |
GG - OPERATING RESULT (I - II) | | | 83 342.00 | |
GL Other interest and similar income | | | 2 368.00 | |
GO Net income from sales of marketable securities | | | 3 180.00 | |
GP Total financial income (V) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 936.00 | | | 84 936.00 |
HA Exceptional income from management transactions | | 31.00 | | |
HB Exceptional income from capital transactions | 2 263.00 | 2 263.00 | | 2 263.00 |
HD Total exceptional income (VII) | 2 263.00 | 2 294.00 | | 2 263.00 |
HE Exceptional expenses on management operations | 210.00 | | | 210.00 |
HG Exceptional depreciation and provisions | 12 240.00 | | | 12 240.00 |
HH Total exceptional expenses (VIII) | 12 450.00 | | | 12 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 187.00 | 2 294.00 | | -10 187.00 |
HK Income tax | 8 079.00 | 10 942.00 | | 8 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 115 993.00 | 1 827 472.00 | | 2 115 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 369.00 | 1 740 843.00 | | 2 045 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 624.00 | 86 628.00 | | 70 624.00 |
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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 | 846 654.00 | | 62 552.00 | 846 654.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 504 186.00 | |
I4 DECREASES Grand Total | | 800.00 | 908 406.00 | |
IO DECREASES Total including other intangible assets | | | 7 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 396 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 637.00 | | | 7 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 411.00 | | 46 172.00 | 350 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 606.00 | | 16 380.00 | 488 606.00 |
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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 | 306 794.00 | 35 879.00 | | 306 794.00 |
PE DEPRECIATION Total including other intangible assets | 7 637.00 | | | 7 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 157.00 | 35 879.00 | | 299 157.00 |
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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 | | 12 240.00 | | |
7C Grand total | | 12 240.00 | | |
UJ - Exceptional | | 12 240.00 | | |
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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 | 139 934.00 | 139 934.00 | | 139 934.00 |
8C Staff and Related Accounts | 94 010.00 | 94 010.00 | | 94 010.00 |
8D Social Security and Other Social Organizations | 120 244.00 | 120 244.00 | | 120 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
8L Deferred income | 83 847.00 | 83 847.00 | | 83 847.00 |
UL Receivables related to investments | 310 994.00 | | 310 994.00 | 310 994.00 |
UP Loans | 340.00 | | 340.00 | 340.00 |
UT Other financial assets | 35 255.00 | | 35 255.00 | 35 255.00 |
UX Other trade receivables | 428 025.00 | 428 025.00 | | 428 025.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 23 582.00 | 23 582.00 | | 23 582.00 |
VC Group and associates | 25 550.00 | 25 550.00 | | 25 550.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 49 862.00 | 49 862.00 | | 49 862.00 |
VN Other taxes, similar payments | 1 752.00 | 1 752.00 | | 1 752.00 |
VP Miscellaneous | 104 733.00 | 104 733.00 | | 104 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 909.00 | 2 909.00 | | 2 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 610.00 | 31 610.00 | | 31 610.00 |
VS Prepaid expenses | 29 067.00 | 29 067.00 | | 29 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 853.00 | 694 264.00 | 346 589.00 | 1 040 853.00 |
VW VAT | 103 343.00 | 103 343.00 | | 103 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 569.00 | 544 569.00 | | 544 569.00 |
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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 | 32 604.00 | | | 32 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 853.00 | | | 26 853.00 |
ST Other accounts | 302 734.00 | | | 302 734.00 |
XQ Rental, rental and co-ownership charges | 354 544.00 | | | 354 544.00 |
YT Subcontracting | 16 493.00 | | | 16 493.00 |
YU External personnel | 64 150.00 | | | 64 150.00 |
YW Business tax | 7 717.00 | | | 7 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 321.00 | | | 40 321.00 |
YY Amount of VAT collected | 378 583.00 | | | 378 583.00 |
YZ Total deductible VAT on goods and services | 146 450.00 | | | 146 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 774.00 | | | 764 774.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
