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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 | 3 046 660.00 | 2 977 059.00 | 69 601.00 | 3 046 660.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 188 198.00 | 53 624.00 | 134 574.00 | 188 198.00 |
AR Technical installations, industrial equipment and tools | 53 315.00 | 46 254.00 | 7 061.00 | 53 315.00 |
AT Other tangible assets | 205 025.00 | 133 711.00 | 71 314.00 | 205 025.00 |
AV Fixed assets in progress | 107 236.00 | | 107 236.00 | 107 236.00 |
BH Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
BJ TOTAL (I) | 5 253 569.00 | 3 165 009.00 | 2 088 560.00 | 5 253 569.00 |
BV Advances and down payments on orders | 8 012.00 | | 8 012.00 | 8 012.00 |
BX Customers and related accounts | 755 441.00 | 2 596.00 | 752 845.00 | 755 441.00 |
BZ Other receivables | 7 992 368.00 | | 7 992 368.00 | 7 992 368.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CH Prepaid expenses | 70 999.00 | | 70 999.00 | 70 999.00 |
CJ TOTAL (II) | 8 826 905.00 | 2 596.00 | 8 824 309.00 | 8 826 905.00 |
CO Grand total (0 to V) | 14 080 473.00 | 3 167 605.00 | 10 912 868.00 | 14 080 473.00 |
CR Shares due in more than one year | 3 104.00 | | | 3 104.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 12 528.00 | 2 548.00 | | 12 528.00 |
DH Retained earnings | 238 029.00 | 48 418.00 | | 238 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 219.00 | 199 591.00 | | 85 219.00 |
DK Regulated provisions | 10 262.00 | 46 593.00 | | 10 262.00 |
DL TOTAL (I) | 782 038.00 | 733 150.00 | | 782 038.00 |
DP Provisions for Risks | 9 998.00 | 74 998.00 | | 9 998.00 |
DR TOTAL (IV) | 12 871.00 | 88 044.00 | | 12 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 932 119.00 | 10 163 997.00 | | 8 932 119.00 |
DX Trade payables and related accounts | 187 453.00 | 199 738.00 | | 187 453.00 |
DY Tax and social security liabilities | 732 396.00 | 844 364.00 | | 732 396.00 |
EA Other liabilities | 278 267.00 | 40 495.00 | | 278 267.00 |
EC TOTAL (IV) | 10 130 236.00 | 11 248 600.00 | | 10 130 236.00 |
ED (V) | 594.00 | 35.00 | | 594.00 |
EE Grand total (I to V) | 10 912 868.00 | 11 981 785.00 | | 10 912 868.00 |
EG Accrued income and payables due within one year | 1 198 117.00 | 1 099 972.00 | | 1 198 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
P2 LIABILITIES - Gross Technical Reserves | 2 537 624.00 | 1 853 724.00 | | 2 537 624.00 |
P8 LIABILITIES - Profit or Loss for the Year | 2 873.00 | 13 046.00 | | 2 873.00 |
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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 | | | 68 362 621.00 | |
FG Production sold - services | 1 159 828.00 | 2 121 008.00 | 3 280 836.00 | 1 159 828.00 |
FJ Net sales | 1 159 828.00 | 2 121 008.00 | 3 280 836.00 | 1 159 828.00 |
FO Operating subsidies | | | 1 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 891.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 313 798.00 | |
FS Purchases of goods (including customs duties) | | | 49 736 951.00 | |
FT Inventory change (goods) | | | -1 886 235.00 | |
FW Other purchases and external expenses | | | 1 174 837.00 | |
FX Taxes, duties, and similar payments | | | 77 226.00 | |
FY Salaries and Wages | | | 1 259 890.00 | |
FZ Social Security Contributions | | | 584 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 251 390.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 475.00 | |
GF Total Operating Expenses (II) | | | 3 189 429.00 | |
GG - OPERATING RESULT (I - II) | | | 124 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 425.00 | |
GL Other interest and similar income | | | 89 127.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 896.00 | |
GP Total financial income (V) | | | 132 448.00 | |
GR Interest and similar expenses | | | 141 251.00 | |
GS Negative differences of foreign exchange | | | 15 562.00 | |
GU Total financial expenses (VI) | | | 156 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 891.00 | 32 066.00 | | 31 891.00 |
A4 Equity method investments | 9 465.00 | 6 724.00 | | 9 465.00 |
HA Exceptional income from management transactions | | 72 003.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 36 331.00 | 59 730.00 | | 36 331.00 |
HD Total exceptional income (VII) | 36 331.00 | 131 733.00 | | 36 331.00 |
HE Exceptional expenses on management operations | 1 602.00 | 450.00 | | 1 602.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HG Exceptional depreciation and provisions | | 12 256.00 | | |
HH Total exceptional expenses (VIII) | 1 602.00 | 12 706.00 | | 1 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 729.00 | 119 027.00 | | 34 729.00 |
HK Income tax | 49 514.00 | 104 050.00 | | 49 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 577.00 | 4 293 907.00 | | 3 482 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 358.00 | 4 094 315.00 | | 3 397 358.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 219.00 | 199 591.00 | | 85 219.00 |
R1 Income Statement - Premiums - Earned Contributions | -53 232.00 | -24 803.00 | | -53 232.00 |
R5 Net income of consolidated companies | 2 537 624.00 | 1 853 724.00 | | 2 537 624.00 |
R6 Group Income (Consolidated Net Income) | 2 537 624.00 | 1 853 724.00 | | 2 537 624.00 |
R8 Net income, group share (parent company share) | 2 537 624.00 | 1 853 724.00 | | 2 537 624.00 |
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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 | 4 939 799.00 | | 313 769.00 | 4 939 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 449.00 | |
I4 DECREASES Grand Total | | | 5 253 569.00 | |
IO DECREASES Total including other intangible assets | | | 3 234 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 051 866.00 | | 182 992.00 | 3 051 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 541.00 | | 130 720.00 | 181 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 706 392.00 | | 57.00 | 1 706 392.00 |
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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 | 3 026 827.00 | 83 943.00 | | 3 026 827.00 |
PE DEPRECIATION Total including other intangible assets | 2 922 644.00 | 54 414.00 | | 2 922 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 183.00 | 29 528.00 | | 104 183.00 |
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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 | 46 593.00 | | 36 331.00 | 46 593.00 |
6A on fixed assets – intangible | 53 624.00 | | | 53 624.00 |
6T Receivables | 2 596.00 | | | 2 596.00 |
7B Total provisions for depreciation | 56 835.00 | | | 56 835.00 |
7C Grand total | 103 428.00 | | 36 331.00 | 103 428.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 36 331.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 932 119.00 | | | 8 932 119.00 |
8B Suppliers and Related Accounts | 187 453.00 | 187 453.00 | | 187 453.00 |
8C Staff and Related Accounts | 330 853.00 | 330 853.00 | | 330 853.00 |
8D Social Security and Other Social Organizations | 220 680.00 | 220 680.00 | | 220 680.00 |
8E Income Taxes | 103 603.00 | 103 603.00 | | 103 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 267.00 | 278 267.00 | | 278 267.00 |
UT Other financial assets | 12 432.00 | | 12 432.00 | 12 432.00 |
UX Other trade receivables | 752 336.00 | 752 336.00 | | 752 336.00 |
UY Staff and related accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
UZ Social Security, other social security organizations | 2 142.00 | 2 142.00 | | 2 142.00 |
VA Doubtful or disputed receivables | 3 104.00 | | 3 104.00 | 3 104.00 |
VB VAT | 66 780.00 | 66 780.00 | | 66 780.00 |
VC Group and associates | 1 247 734.00 | 1 247 734.00 | | 1 247 734.00 |
VJ Loans taken out during the year | 141 251.00 | | | 141 251.00 |
VK Loans repaid during the year | 1 357 760.00 | | | 1 357 760.00 |
VP Miscellaneous | 10 996.00 | 10 996.00 | | 10 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 551.00 | 30 551.00 | | 30 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 657 716.00 | 6 657 716.00 | | 6 657 716.00 |
VS Prepaid expenses | 70 999.00 | 70 999.00 | | 70 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 831 239.00 | 8 815 703.00 | 15 536.00 | 8 831 239.00 |
VW VAT | 46 710.00 | 46 710.00 | | 46 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 130 236.00 | 1 198 117.00 | | 10 130 236.00 |
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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 | 59 878.00 | 42 838.00 | | 59 878.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 126.00 | 112 439.00 | | 95 126.00 |
ST Other accounts | 910 887.00 | 1 354 911.00 | | 910 887.00 |
XQ Rental, rental and co-ownership charges | 110 096.00 | 112 697.00 | | 110 096.00 |
YT Subcontracting | 58 728.00 | 55 601.00 | | 58 728.00 |
YW Business tax | 17 348.00 | 20 565.00 | | 17 348.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 226.00 | 63 403.00 | | 77 226.00 |
YY Amount of VAT collected | 308 440.00 | 340 322.00 | | 308 440.00 |
YZ Total deductible VAT on goods and services | 95 850.00 | 87 229.00 | | 95 850.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 174 837.00 | 1 635 649.00 | | 1 174 837.00 |
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 | 16.00 | | | 16.00 |
