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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 | 191 651.00 | 189 263.00 | 2 388.00 | 191 651.00 |
AH Goodwill | 178 000.00 | | 178 000.00 | 178 000.00 |
AJ Other Intangible Assets | 3 160.00 | | 3 160.00 | 3 160.00 |
AP Buildings | 1 635 907.00 | 1 205 356.00 | 430 551.00 | 1 635 907.00 |
AR Technical installations, industrial equipment and tools | 322 182.00 | 164 686.00 | 157 496.00 | 322 182.00 |
AT Other tangible assets | 1 540 390.00 | 1 190 773.00 | 349 617.00 | 1 540 390.00 |
AV Fixed assets in progress | 3 929.00 | | 3 929.00 | 3 929.00 |
BB Receivables related to investments | 2 080 349.00 | | 2 080 349.00 | 2 080 349.00 |
BF Loans | 249 022.00 | | 249 022.00 | 249 022.00 |
BH Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
BJ TOTAL (I) | 7 979 400.00 | 2 750 079.00 | 5 229 322.00 | 7 979 400.00 |
BX Customers and related accounts | 16 224 069.00 | 763 305.00 | 15 460 764.00 | 16 224 069.00 |
BZ Other receivables | 1 957 860.00 | | 1 957 860.00 | 1 957 860.00 |
CF Cash and cash equivalents | 5 406 059.00 | | 5 406 059.00 | 5 406 059.00 |
CH Prepaid expenses | 177 717.00 | | 177 717.00 | 177 717.00 |
CJ TOTAL (II) | 23 765 705.00 | 763 305.00 | 23 002 400.00 | 23 765 705.00 |
CO Grand total (0 to V) | 31 745 106.00 | 3 513 384.00 | 28 231 722.00 | 31 745 106.00 |
CR Shares due in more than one year | 781 831.00 | | | 781 831.00 |
CU Other investments | 1 767 663.00 | | 1 767 663.00 | 1 767 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 6 017 448.00 | 5 240 792.00 | | 6 017 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 220 734.00 | 1 020 656.00 | | 1 220 734.00 |
DL TOTAL (I) | 8 063 181.00 | 7 086 448.00 | | 8 063 181.00 |
DP Provisions for Risks | 1 866 166.00 | 1 282 634.00 | | 1 866 166.00 |
DQ Provisions for Expenses | 289 667.00 | | | 289 667.00 |
DR TOTAL (IV) | 2 155 833.00 | 1 282 634.00 | | 2 155 833.00 |
DU Loans and Debts from Credit Institutions (3) | 291 974.00 | 187 892.00 | | 291 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 290 000.00 | | 290 000.00 |
DX Trade payables and related accounts | 10 262 357.00 | 9 088 543.00 | | 10 262 357.00 |
DY Tax and social security liabilities | 3 376 844.00 | 3 734 624.00 | | 3 376 844.00 |
EA Other liabilities | 3 791 533.00 | 3 279 674.00 | | 3 791 533.00 |
EC TOTAL (IV) | 18 012 708.00 | 16 580 733.00 | | 18 012 708.00 |
EE Grand total (I to V) | 28 231 722.00 | 24 949 815.00 | | 28 231 722.00 |
EG Accrued income and payables due within one year | 17 841 308.00 | 16 468 149.00 | | 17 841 308.00 |
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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 | 1 388 695.00 | 11 930 795.00 | 13 319 489.00 | 1 388 695.00 |
FJ Net sales | 1 388 695.00 | 11 930 795.00 | 13 319 489.00 | 1 388 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 529.00 | |
FR Total operating income (I) | | | 13 747 018.00 | |
FU Purchases of raw materials and other supplies | | | 18 053.00 | |
FW Other purchases and external expenses | | | 2 432 626.00 | |
FX Taxes, duties, and similar payments | | | 585 636.00 | |
FY Salaries and Wages | | | 6 293 515.00 | |
FZ Social Security Contributions | | | 2 478 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 446 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291 085.00 | |
GE Other Expenses | | | 174 983.00 | |
GF Total Operating Expenses (II) | | | 12 720 526.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 492.00 | |
GH Attributed profit or transferred loss (III) | | | 1 639 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1 639 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 412.00 | |
GL Other interest and similar income | | | 159.00 | |
GN Positive exchange differences | | | 30 398.00 | |
GP Total financial income (V) | | | 64 969.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GS Negative differences of foreign exchange | | | 16 981.00 | |
GU Total financial expenses (VI) | | | 27 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 063 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 137 375.00 | 127 203.00 | | 137 375.00 |
HA Exceptional income from management transactions | 20 665.00 | 13 335.00 | | 20 665.00 |
HB Exceptional income from capital transactions | 1 438 700.00 | 83 900.00 | | 1 438 700.00 |
HC Reversals of provisions and transfers of expenses | 19 714.00 | 51 453.00 | | 19 714.00 |
HD Total exceptional income (VII) | 1 479 079.00 | 148 688.00 | | 1 479 079.00 |
HE Exceptional expenses on management operations | 79 361.00 | 10 888.00 | | 79 361.00 |
HF Exceptional expenses on capital transactions | 141 348.00 | | | 141 348.00 |
HG Exceptional depreciation and provisions | 892 913.00 | 159 380.00 | | 892 913.00 |
HH Total exceptional expenses (VIII) | 1 113 622.00 | 170 268.00 | | 1 113 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 365 457.00 | -21 580.00 | | 365 457.00 |
HJ Employee participation in company results | 39 480.00 | 80 722.00 | | 39 480.00 |
HK Income tax | 168 718.00 | 287 882.00 | | 168 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 930 588.00 | 15 656 321.00 | | 16 930 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709 854.00 | 14 635 665.00 | | 15 709 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 220 734.00 | 1 020 656.00 | | 1 220 734.00 |
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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 | 7 848 376.00 | | 1 679 250.00 | 7 848 376.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 298.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500 439.00 | 4 104 181.00 | |
I4 DECREASES Grand Total | | 1 548 226.00 | 7 979 400.00 | |
IO DECREASES Total including other intangible assets | | | 372 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 787.00 | 3 502 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 199.00 | | 4 612.00 | 368 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 418 788.00 | | 131 407.00 | 4 418 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 061 388.00 | | 1 543 231.00 | 3 061 388.00 |
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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 | 3 210 236.00 | 446 282.00 | 906 439.00 | 3 210 236.00 |
PE DEPRECIATION Total including other intangible assets | 187 039.00 | 2 224.00 | | 187 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023 196.00 | 444 058.00 | 906 439.00 | 3 023 196.00 |
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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 | 1 282 634.00 | 892 913.00 | 19 714.00 | 1 282 634.00 |
6T Receivables | 762 374.00 | 291 085.00 | 290 154.00 | 762 374.00 |
7B Total provisions for depreciation | 762 374.00 | 291 085.00 | 290 154.00 | 762 374.00 |
7C Grand total | 2 045 008.00 | 1 183 998.00 | 309 868.00 | 2 045 008.00 |
UE of which provisions and reversals: - Operating | | 291 085.00 | 290 154.00 | |
UJ - Exceptional | | 892 913.00 | 19 714.00 | |
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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 | 10 262 357.00 | 10 262 357.00 | | 10 262 357.00 |
8C Staff and Related Accounts | 1 733 132.00 | 1 733 132.00 | | 1 733 132.00 |
8D Social Security and Other Social Organizations | 1 619 059.00 | 1 619 059.00 | | 1 619 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 791 533.00 | 3 791 533.00 | | 3 791 533.00 |
UL Receivables related to investments | 2 080 349.00 | | 2 080 349.00 | 2 080 349.00 |
UP Loans | 249 022.00 | | 249 022.00 | 249 022.00 |
UT Other financial assets | 7 146.00 | | 7 146.00 | 7 146.00 |
UX Other trade receivables | 15 442 238.00 | 15 442 238.00 | | 15 442 238.00 |
UZ Social Security, other social security organizations | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 781 831.00 | | 781 831.00 | 781 831.00 |
VB VAT | 204 190.00 | 204 190.00 | | 204 190.00 |
VC Group and associates | 1 415 224.00 | 1 415 224.00 | | 1 415 224.00 |
VH Loans with a maturity of more than one year at origin | 291 974.00 | 120 574.00 | 171 399.00 | 291 974.00 |
VI Group and Associates | 290 000.00 | 290 000.00 | | 290 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 95 918.00 | | | 95 918.00 |
VM Income taxes | 329 120.00 | 329 120.00 | | 329 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 867.00 | 20 867.00 | | 20 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 309.00 | 9 309.00 | | 9 309.00 |
VS Prepaid expenses | 177 717.00 | 177 717.00 | | 177 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 696 164.00 | 17 577 815.00 | 3 118 349.00 | 20 696 164.00 |
VW VAT | 3 786.00 | 3 786.00 | | 3 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 012 708.00 | 17 841 308.00 | 171 399.00 | 18 012 708.00 |
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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 | 367 502.00 | 326 580.00 | | 367 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 334 826.00 | 299 082.00 | | 334 826.00 |
ST Other accounts | 1 180 511.00 | 1 147 939.00 | | 1 180 511.00 |
XQ Rental, rental and co-ownership charges | 863 447.00 | 849 184.00 | | 863 447.00 |
YU External personnel | 53 841.00 | 137 787.00 | | 53 841.00 |
YW Business tax | 218 134.00 | 215 116.00 | | 218 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 585 636.00 | 541 696.00 | | 585 636.00 |
YY Amount of VAT collected | 690 829.00 | 621 303.00 | | 690 829.00 |
YZ Total deductible VAT on goods and services | 1 136 444.00 | 1 121 322.00 | | 1 136 444.00 |
ZE Dividends | 244 000.00 | | | 244 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 432 626.00 | 2 433 992.00 | | 2 432 626.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 142.00 | | | 142.00 |
