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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 | 331 996.00 | 295 766.00 | 36 229.00 | 331 996.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 451 915.00 | 327 321.00 | 124 594.00 | 451 915.00 |
AT Other tangible assets | 768 427.00 | 515 549.00 | 252 878.00 | 768 427.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 3 319 528.00 | 1 138 637.00 | 2 180 891.00 | 3 319 528.00 |
BV Advances and down payments on orders | 2 707.00 | | 2 707.00 | 2 707.00 |
BX Customers and related accounts | 4 355 804.00 | 72 403.00 | 4 283 401.00 | 4 355 804.00 |
BZ Other receivables | 4 696 477.00 | | 4 696 477.00 | 4 696 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 7 054 567.00 | | 7 054 567.00 | 7 054 567.00 |
CH Prepaid expenses | 152 477.00 | | 152 477.00 | 152 477.00 |
CJ TOTAL (II) | 16 262 034.00 | 72 403.00 | 16 189 631.00 | 16 262 034.00 |
CO Grand total (0 to V) | 19 581 563.00 | 1 211 041.00 | 18 370 522.00 | 19 581 563.00 |
CU Other investments | 1 767 187.00 | | 1 767 187.00 | 1 767 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DD Legal reserve (1) | 28 800.00 | 28 800.00 | | 28 800.00 |
DG Other reserves | 8 828 492.00 | 7 714 363.00 | | 8 828 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 876.00 | 1 514 128.00 | | 1 697 876.00 |
DK Regulated provisions | 5 143.00 | | | 5 143.00 |
DL TOTAL (I) | 10 848 311.00 | 9 545 292.00 | | 10 848 311.00 |
DP Provisions for Risks | | 15 500.00 | | |
DQ Provisions for Expenses | 1 005 506.00 | 973 883.00 | | 1 005 506.00 |
DR TOTAL (IV) | 1 005 506.00 | 989 383.00 | | 1 005 506.00 |
DX Trade payables and related accounts | 2 762 481.00 | 3 144 776.00 | | 2 762 481.00 |
DY Tax and social security liabilities | 2 997 871.00 | 2 847 892.00 | | 2 997 871.00 |
EA Other liabilities | 279 286.00 | 210 154.00 | | 279 286.00 |
EB Prepaid income (2) | 477 065.00 | 463 717.00 | | 477 065.00 |
EC TOTAL (IV) | 6 516 704.00 | 6 666 542.00 | | 6 516 704.00 |
EE Grand total (I to V) | 18 370 522.00 | 17 201 217.00 | | 18 370 522.00 |
EG Accrued income and payables due within one year | 6 516 704.00 | 6 666 542.00 | | 6 516 704.00 |
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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 | 27 777 554.00 | | 27 777 554.00 | 27 777 554.00 |
FJ Net sales | 27 777 554.00 | | 27 777 554.00 | 27 777 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432 029.00 | |
FQ Other income | | | 190.00 | |
FR Total operating income (I) | | | 28 209 774.00 | |
FW Other purchases and external expenses | | | 12 122 497.00 | |
FX Taxes, duties, and similar payments | | | 580 544.00 | |
FY Salaries and Wages | | | 6 365 893.00 | |
FZ Social Security Contributions | | | 2 841 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 468.00 | |
GE Other Expenses | | | 3 642 130.00 | |
GF Total Operating Expenses (II) | | | 25 943 163.00 | |
GG - OPERATING RESULT (I - II) | | | 2 266 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 268 000.00 | |
GL Other interest and similar income | | | 61 411.00 | |
GM Reversals of provisions and transfers of expenses | | | 137 679.00 | |
GN Positive exchange differences | | | 210.00 | |
GO Net income from sales of marketable securities | | | 2 748.00 | |
GP Total financial income (V) | | | 470 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 340.00 | |
GR Interest and similar expenses | | | 85 147.00 | |
GS Negative differences of foreign exchange | | | 786.00 | |
GT Net expenses on sales of marketable securities | | | 6 235.00 | |
GU Total financial expenses (VI) | | | 93 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 376 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 758.00 | 318 363.00 | | 243 758.00 |
A4 Equity method investments | 3 638 024.00 | 3 308 187.00 | | 3 638 024.00 |
HB Exceptional income from capital transactions | 31 686.00 | 37 393.00 | | 31 686.00 |
HD Total exceptional income (VII) | 31 686.00 | 37 393.00 | | 31 686.00 |
HE Exceptional expenses on management operations | 34 888.00 | 2 195.00 | | 34 888.00 |
HF Exceptional expenses on capital transactions | 66 012.00 | 15 080.00 | | 66 012.00 |
HG Exceptional depreciation and provisions | 5 143.00 | | | 5 143.00 |
HH Total exceptional expenses (VIII) | 106 043.00 | 17 275.00 | | 106 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 357.00 | 20 117.00 | | -74 357.00 |
HJ Employee participation in company results | 182 502.00 | 247 833.00 | | 182 502.00 |
HK Income tax | 688 414.00 | 786 012.00 | | 688 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 711 510.00 | 28 803 252.00 | | 28 711 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 013 634.00 | 27 289 124.00 | | 27 013 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 876.00 | 1 514 128.00 | | 1 697 876.00 |
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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 | 2 864 414.00 | | 702 577.00 | 2 864 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 1 767 187.00 | |
I4 DECREASES Grand Total | | 247 463.00 | 3 319 528.00 | |
IO DECREASES Total including other intangible assets | | | 331 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 463.00 | 1 220 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 997.00 | | | 331 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 144 202.00 | | 173 604.00 | 1 144 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 388 214.00 | | 528 972.00 | 1 388 214.00 |
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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 | 1 054 275.00 | 165 812.00 | 81 450.00 | 1 054 275.00 |
PE DEPRECIATION Total including other intangible assets | 289 863.00 | 5 902.00 | | 289 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 764 411.00 | 159 909.00 | 81 450.00 | 764 411.00 |
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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 | | 5 143.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 989 383.00 | 186 468.00 | 170 345.00 | 989 383.00 |
6T Receivables | 52 220.00 | 38 110.00 | 17 926.00 | 52 220.00 |
7B Total provisions for depreciation | 188 558.00 | 39 451.00 | 155 605.00 | 188 558.00 |
7C Grand total | 1 177 941.00 | 231 062.00 | 325 950.00 | 1 177 941.00 |
UE of which provisions and reversals: - Operating | | 224 578.00 | 188 271.00 | |
UG - Financial | | 1 340.00 | 137 679.00 | |
UJ - Exceptional | | 5 143.00 | | |
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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 | 2 762 481.00 | 2 762 481.00 | | 2 762 481.00 |
8C Staff and Related Accounts | 870 346.00 | 870 346.00 | | 870 346.00 |
8D Social Security and Other Social Organizations | 1 057 438.00 | 1 057 438.00 | | 1 057 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 279 286.00 | 279 286.00 | | 279 286.00 |
8L Deferred income | 477 065.00 | 477 065.00 | | 477 065.00 |
UX Other trade receivables | 4 256 557.00 | 4 256 557.00 | | 4 256 557.00 |
UY Staff and related accounts | 24 765.00 | 24 765.00 | | 24 765.00 |
UZ Social Security, other social security organizations | 1 235.00 | 1 235.00 | | 1 235.00 |
VA Doubtful or disputed receivables | 99 246.00 | 99 246.00 | | 99 246.00 |
VB VAT | 414 015.00 | 414 015.00 | | 414 015.00 |
VC Group and associates | 4 254 256.00 | 327 082.00 | 3 927 174.00 | 4 254 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 713.00 | 69 713.00 | | 69 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
VS Prepaid expenses | 152 477.00 | 152 477.00 | | 152 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 204 759.00 | 5 277 585.00 | 3 927 174.00 | 9 204 759.00 |
VW VAT | 1 000 373.00 | 1 000 373.00 | | 1 000 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 704.00 | 6 516 704.00 | | 6 516 704.00 |
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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 | 349 946.00 | 331 385.00 | | 349 946.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 546.00 | 68 835.00 | | 64 546.00 |
ST Other accounts | 2 554 963.00 | 2 958 095.00 | | 2 554 963.00 |
XQ Rental, rental and co-ownership charges | 382 748.00 | 364 477.00 | | 382 748.00 |
YT Subcontracting | 9 120 239.00 | 9 948 401.00 | | 9 120 239.00 |
YW Business tax | 230 598.00 | 206 954.00 | | 230 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 580 544.00 | 538 339.00 | | 580 544.00 |
YY Amount of VAT collected | 5 560 720.00 | 5 737 284.00 | | 5 560 720.00 |
YZ Total deductible VAT on goods and services | 2 770 376.00 | 2 914 435.00 | | 2 770 376.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 122 497.00 | 13 339 810.00 | | 12 122 497.00 |
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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 | 132.00 | | | 132.00 |
