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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 | 90 000.00 | 43 693.00 | 46 307.00 | 90 000.00 |
AH Goodwill | 876 309.00 | 262 893.00 | 613 416.00 | 876 309.00 |
AJ Other Intangible Assets | 10 811.00 | 10 811.00 | | 10 811.00 |
AR Technical installations, industrial equipment and tools | 11 574.00 | 9 792.00 | 1 782.00 | 11 574.00 |
AT Other tangible assets | 5 273 813.00 | 1 111 043.00 | 4 162 770.00 | 5 273 813.00 |
BH Other financial assets | 32 652.00 | | 32 652.00 | 32 652.00 |
BJ TOTAL (I) | 6 296 164.00 | 1 438 232.00 | 4 857 933.00 | 6 296 164.00 |
BL Raw materials, supplies | 37 550.00 | | 37 550.00 | 37 550.00 |
BX Customers and related accounts | 1 334 612.00 | 82 053.00 | 1 252 559.00 | 1 334 612.00 |
BZ Other receivables | 760 212.00 | | 760 212.00 | 760 212.00 |
CD Marketable securities | 10 231.00 | | 10 231.00 | 10 231.00 |
CF Cash and cash equivalents | 1 632 430.00 | | 1 632 430.00 | 1 632 430.00 |
CH Prepaid expenses | 111 988.00 | | 111 988.00 | 111 988.00 |
CJ TOTAL (II) | 3 887 023.00 | 82 053.00 | 3 804 970.00 | 3 887 023.00 |
CO Grand total (0 to V) | 10 183 187.00 | 1 520 284.00 | 8 662 903.00 | 10 183 187.00 |
CP Shares due in less than one year | 32 652.00 | | | 32 652.00 |
CU Other investments | 1 005.00 | | 1 005.00 | 1 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 500.00 | 352 500.00 | | 352 500.00 |
DD Legal reserve (1) | 35 250.00 | 35 250.00 | | 35 250.00 |
DG Other reserves | 718 014.00 | 682 818.00 | | 718 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 037.00 | 335 196.00 | | 325 037.00 |
DK Regulated provisions | | 8 718.00 | | |
DL TOTAL (I) | 1 430 801.00 | 1 414 482.00 | | 1 430 801.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605 019.00 | 4 642 047.00 | | 4 605 019.00 |
DX Trade payables and related accounts | 2 183 356.00 | 1 999 530.00 | | 2 183 356.00 |
DY Tax and social security liabilities | 225 456.00 | 407 734.00 | | 225 456.00 |
EA Other liabilities | 218 270.00 | 218 550.00 | | 218 270.00 |
EC TOTAL (IV) | 7 232 102.00 | 7 267 861.00 | | 7 232 102.00 |
EE Grand total (I to V) | 8 662 903.00 | 8 682 343.00 | | 8 662 903.00 |
EG Accrued income and payables due within one year | 6 533 630.00 | 6 642 703.00 | | 6 533 630.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 238 049.00 | 3 560 087.00 | | 3 238 049.00 |
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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 | 3 259.00 | | 3 259.00 | 3 259.00 |
FG Production sold - services | 7 322 150.00 | | 7 322 150.00 | 7 322 150.00 |
FJ Net sales | 7 325 409.00 | | 7 325 409.00 | 7 325 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 409.00 | |
FR Total operating income (I) | | | 7 469 818.00 | |
FU Purchases of raw materials and other supplies | | | 199 825.00 | |
FV Inventory change (raw materials and supplies) | | | -8 403.00 | |
FW Other purchases and external expenses | | | 3 015 921.00 | |
FX Taxes, duties, and similar payments | | | 392 421.00 | |
FY Salaries and Wages | | | 648 552.00 | |
FZ Social Security Contributions | | | 252 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 611 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 911.00 | |
GE Other Expenses | | | 628 776.00 | |
GF Total Operating Expenses (II) | | | 6 765 164.00 | |
GG - OPERATING RESULT (I - II) | | | 704 654.00 | |
GL Other interest and similar income | | | 1 209.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 209.00 | |
GR Interest and similar expenses | | | 69 558.00 | |
GU Total financial expenses (VI) | | | 69 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 636 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 644.00 | 86 788.00 | | 122 644.00 |
A4 Equity method investments | 623 879.00 | 614 519.00 | | 623 879.00 |
HA Exceptional income from management transactions | 2 887.00 | 6 263.00 | | 2 887.00 |
HB Exceptional income from capital transactions | 7 056 675.00 | 7 168 327.00 | | 7 056 675.00 |
HC Reversals of provisions and transfers of expenses | 8 718.00 | 64 273.00 | | 8 718.00 |
HD Total exceptional income (VII) | 7 068 280.00 | 7 238 863.00 | | 7 068 280.00 |
HE Exceptional expenses on management operations | 4 493.00 | 1 411.00 | | 4 493.00 |
HF Exceptional expenses on capital transactions | 7 234 686.00 | 7 250 508.00 | | 7 234 686.00 |
HG Exceptional depreciation and provisions | | 30 307.00 | | |
HH Total exceptional expenses (VIII) | 7 239 179.00 | 7 282 227.00 | | 7 239 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 899.00 | -43 364.00 | | -170 899.00 |
HK Income tax | 140 369.00 | 177 045.00 | | 140 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 539 307.00 | 14 455 633.00 | | 14 539 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 214 270.00 | 14 120 437.00 | | 14 214 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 037.00 | 335 196.00 | | 325 037.00 |
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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 | 6 273 008.00 | | 8 590 725.00 | 6 273 008.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 33 657.00 | |
I4 DECREASES Grand Total | | 8 567 569.00 | 6 296 164.00 | |
IO DECREASES Total including other intangible assets | | | 977 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 564 969.00 | 5 285 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 977 120.00 | | | 977 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 261 952.00 | | 8 588 404.00 | 5 261 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 936.00 | | 2 321.00 | 33 936.00 |
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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 | 1 156 887.00 | 1 611 627.00 | 1 330 283.00 | 1 156 887.00 |
PE DEPRECIATION Total including other intangible assets | 211 766.00 | 105 631.00 | | 211 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 945 122.00 | 1 505 996.00 | 1 330 283.00 | 945 122.00 |
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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 | 8 718.00 | | 8 718.00 | 8 718.00 |
6T Receivables | 79 906.00 | 23 911.00 | 21 765.00 | 79 906.00 |
7B Total provisions for depreciation | 79 906.00 | 23 911.00 | 21 765.00 | 79 906.00 |
7C Grand total | 88 624.00 | 23 911.00 | 30 483.00 | 88 624.00 |
UE of which provisions and reversals: - Operating | | 23 911.00 | 21 765.00 | |
UJ - Exceptional | | | 8 718.00 | |
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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 | 2 183 356.00 | 2 183 356.00 | | 2 183 356.00 |
8C Staff and Related Accounts | 53 248.00 | 53 248.00 | | 53 248.00 |
8D Social Security and Other Social Organizations | 66 626.00 | 66 626.00 | | 66 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218 270.00 | 218 270.00 | | 218 270.00 |
UT Other financial assets | 32 652.00 | 32 652.00 | | 32 652.00 |
UX Other trade receivables | 1 236 190.00 | 1 236 190.00 | | 1 236 190.00 |
VA Doubtful or disputed receivables | 98 422.00 | 98 422.00 | | 98 422.00 |
VB VAT | 156 293.00 | 156 293.00 | | 156 293.00 |
VC Group and associates | 51 179.00 | 51 179.00 | | 51 179.00 |
VG Loans with a maturity of up to one year at origin | 3 238 049.00 | 3 238 049.00 | | 3 238 049.00 |
VH Loans with a maturity of more than one year at origin | 1 366 970.00 | 668 498.00 | 502 616.00 | 1 366 970.00 |
VJ Loans taken out during the year | 859 448.00 | | | 859 448.00 |
VK Loans repaid during the year | 574 437.00 | | | 574 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 409.00 | 21 409.00 | | 21 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552 739.00 | 552 739.00 | | 552 739.00 |
VS Prepaid expenses | 111 988.00 | 111 988.00 | | 111 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 239 463.00 | 2 239 463.00 | | 2 239 463.00 |
VW VAT | 84 173.00 | 84 173.00 | | 84 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 232 102.00 | 6 533 630.00 | 502 616.00 | 7 232 102.00 |
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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 | 320 570.00 | 299 937.00 | | 320 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 942 738.00 | 959 177.00 | | 942 738.00 |
ST Other accounts | -906 442.00 | -893 715.00 | | -906 442.00 |
XQ Rental, rental and co-ownership charges | 1 940 351.00 | 1 891 734.00 | | 1 940 351.00 |
YT Subcontracting | 397 192.00 | 343 987.00 | | 397 192.00 |
YU External personnel | 642 082.00 | 637 784.00 | | 642 082.00 |
YW Business tax | 71 851.00 | 67 454.00 | | 71 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 421.00 | 367 391.00 | | 392 421.00 |
YY Amount of VAT collected | 2 770 624.00 | 2 775 543.00 | | 2 770 624.00 |
YZ Total deductible VAT on goods and services | | 867 725.00 | | |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 015 921.00 | 2 938 967.00 | | 3 015 921.00 |
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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 | 19.00 | | | 19.00 |
