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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 | 443 686.00 | 426 454.00 | 17 232.00 | 443 686.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 97 751.00 | 200 351.00 | -102 600.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 88 546.00 | 80 502.00 | 8 043.00 | 88 546.00 |
AT Other tangible assets | 23 105 387.00 | 16 555 873.00 | 6 549 513.00 | 23 105 387.00 |
BH Other financial assets | 88 010.00 | | 88 010.00 | 88 010.00 |
BJ TOTAL (I) | 30 316 209.00 | 17 263 182.00 | 13 053 027.00 | 30 316 209.00 |
BT Goods | 1 028 336.00 | | 1 028 336.00 | 1 028 336.00 |
BV Advances and down payments on orders | 169 991.00 | | 169 991.00 | 169 991.00 |
BX Customers and related accounts | 4 166 288.00 | 321 741.00 | 3 844 546.00 | 4 166 288.00 |
BZ Other receivables | 1 076 045.00 | | 1 076 045.00 | 1 076 045.00 |
CF Cash and cash equivalents | 2 390 383.00 | | 2 390 383.00 | 2 390 383.00 |
CH Prepaid expenses | 507 828.00 | | 507 828.00 | 507 828.00 |
CJ TOTAL (II) | 9 338 872.00 | 321 741.00 | 9 017 131.00 | 9 338 872.00 |
CO Grand total (0 to V) | 39 655 082.00 | 17 584 923.00 | 22 070 158.00 | 39 655 082.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 350 360.00 | | | 350 360.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 7 985 675.00 | | | 7 985 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 991 889.00 | | | 1 991 889.00 |
DK Regulated provisions | 23 579.00 | | | 23 579.00 |
DL TOTAL (I) | 17 302 689.00 | | | 17 302 689.00 |
DP Provisions for Risks | 711 187.00 | | | 711 187.00 |
DR TOTAL (IV) | 711 187.00 | | | 711 187.00 |
DU Loans and Debts from Credit Institutions (3) | 4 094.00 | | | 4 094.00 |
DX Trade payables and related accounts | 1 152 850.00 | | | 1 152 850.00 |
DY Tax and social security liabilities | 2 379 326.00 | | | 2 379 326.00 |
DZ Fixed asset liabilities and related accounts | 375 818.00 | | | 375 818.00 |
EA Other liabilities | 144 191.00 | | | 144 191.00 |
EC TOTAL (IV) | 4 056 281.00 | | | 4 056 281.00 |
EE Grand total (I to V) | 22 070 158.00 | | | 22 070 158.00 |
EG Accrued income and payables due within one year | 4 056 281.00 | | | 4 056 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 094.00 | | | 4 094.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 891.00 | 7 385.00 | 12 277.00 | 4 891.00 |
FG Production sold - services | 25 353 403.00 | 13 282.00 | 25 366 685.00 | 25 353 403.00 |
FJ Net sales | 25 358 295.00 | 20 667.00 | 25 378 962.00 | 25 358 295.00 |
FO Operating subsidies | | | 6 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 144.00 | |
FQ Other income | | | 4 794.00 | |
FR Total operating income (I) | | | 25 665 743.00 | |
FS Purchases of goods (including customs duties) | | | 2 266 727.00 | |
FT Inventory change (goods) | | | -29 530.00 | |
FW Other purchases and external expenses | | | 7 194 627.00 | |
FX Taxes, duties, and similar payments | | | 593 907.00 | |
FY Salaries and Wages | | | 6 882 862.00 | |
FZ Social Security Contributions | | | 2 866 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 464 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 986.00 | |
GE Other Expenses | | | 103 044.00 | |
GF Total Operating Expenses (II) | | | 22 442 753.00 | |
GG - OPERATING RESULT (I - II) | | | 3 222 989.00 | |
GN Positive exchange differences | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GS Negative differences of foreign exchange | | | 2 920.00 | |
GU Total financial expenses (VI) | | | 2 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 220 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 172 867.00 | | | 172 867.00 |
A4 Equity method investments | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 41 242.00 | | | 41 242.00 |
HD Total exceptional income (VII) | 41 242.00 | | | 41 242.00 |
HE Exceptional expenses on management operations | 16 022.00 | | | 16 022.00 |
HF Exceptional expenses on capital transactions | 120 987.00 | | | 120 987.00 |
HG Exceptional depreciation and provisions | 5 857.00 | | | 5 857.00 |
HH Total exceptional expenses (VIII) | 142 867.00 | | | 142 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 624.00 | | | -101 624.00 |
HJ Employee participation in company results | 237 712.00 | | | 237 712.00 |
HK Income tax | 888 996.00 | | | 888 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 707 138.00 | | | 25 707 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 249.00 | | | 23 715 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 991 889.00 | | | 1 991 889.00 |
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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 | 29 837 998.00 | | 2 560 431.00 | 29 837 998.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 686.00 | 6 144 838.00 | |
I4 DECREASES Grand Total | | 2 082 220.00 | 30 316 209.00 | |
IO DECREASES Total including other intangible assets | | 2 262.00 | 879 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 079 272.00 | 23 291 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 859 224.00 | | 22 724.00 | 859 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 833 618.00 | | 2 537 338.00 | 22 833 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 145 155.00 | | 368.00 | 6 145 155.00 |
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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 | 16 759 107.00 | 2 464 622.00 | 1 960 547.00 | 16 759 107.00 |
PE DEPRECIATION Total including other intangible assets | 400 364.00 | 26 096.00 | 6.00 | 400 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 358 742.00 | 2 438 526.00 | 1 960 540.00 | 16 358 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 721.00 | 5 857.00 | | 17 721.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 638 201.00 | 72 986.00 | | 638 201.00 |
6T Receivables | 397 293.00 | 26 725.00 | 102 277.00 | 397 293.00 |
7B Total provisions for depreciation | 397 293.00 | 26 725.00 | 102 277.00 | 397 293.00 |
7C Grand total | 1 053 217.00 | 105 568.00 | 102 277.00 | 1 053 217.00 |
UE of which provisions and reversals: - Operating | | 99 711.00 | 102 277.00 | |
UJ - Exceptional | | 5 857.00 | | |
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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 | 1 152 850.00 | 1 152 850.00 | | 1 152 850.00 |
8C Staff and Related Accounts | 1 045 183.00 | 1 045 183.00 | | 1 045 183.00 |
8D Social Security and Other Social Organizations | 859 842.00 | 859 842.00 | | 859 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 818.00 | 375 818.00 | | 375 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 191.00 | 144 191.00 | | 144 191.00 |
UT Other financial assets | 88 010.00 | | 88 010.00 | 88 010.00 |
UX Other trade receivables | 4 166 288.00 | 4 166 288.00 | | 4 166 288.00 |
UY Staff and related accounts | 62 426.00 | 62 426.00 | | 62 426.00 |
VB VAT | 66 174.00 | 66 174.00 | | 66 174.00 |
VG Loans with a maturity of up to one year at origin | 4 094.00 | 4 094.00 | | 4 094.00 |
VM Income taxes | 470 947.00 | 470 947.00 | | 470 947.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 084.00 | 231 084.00 | | 231 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473 798.00 | 473 798.00 | | 473 798.00 |
VS Prepaid expenses | 507 828.00 | 507 828.00 | | 507 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 838 171.00 | 5 750 161.00 | 88 010.00 | 5 838 171.00 |
VW VAT | 243 215.00 | 243 215.00 | | 243 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 056 281.00 | 4 056 281.00 | | 4 056 281.00 |
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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 | 302 878.00 | | | 302 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 189 216.00 | | | 189 216.00 |
ST Other accounts | 3 939 258.00 | | | 3 939 258.00 |
XQ Rental, rental and co-ownership charges | 1 932 796.00 | | | 1 932 796.00 |
YT Subcontracting | 920 105.00 | | | 920 105.00 |
YU External personnel | 199 528.00 | | | 199 528.00 |
YV Retrocessions of fees, commissions and brokerage | 13 721.00 | | | 13 721.00 |
YW Business tax | 291 029.00 | | | 291 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 907.00 | | | 593 907.00 |
YY Amount of VAT collected | 3 636 621.00 | | | 3 636 621.00 |
YZ Total deductible VAT on goods and services | 1 535 443.00 | | | 1 535 443.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 194 627.00 | | | 7 194 627.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
