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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 | 65 732.00 | 65 732.00 | | 65 732.00 |
AP Buildings | 1 347 257.00 | 802 860.00 | 544 398.00 | 1 347 257.00 |
AR Technical installations, industrial equipment and tools | 217 116.00 | 199 030.00 | 18 085.00 | 217 116.00 |
AT Other tangible assets | 3 691 148.00 | 2 638 281.00 | 1 052 867.00 | 3 691 148.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 12 320.00 | | 12 320.00 | 12 320.00 |
BB Receivables related to investments | 998 305.00 | | 998 305.00 | 998 305.00 |
BF Loans | 76 278.00 | | 76 278.00 | 76 278.00 |
BH Other financial assets | 67 431.00 | | 67 431.00 | 67 431.00 |
BJ TOTAL (I) | 6 481 085.00 | 3 705 903.00 | 2 775 182.00 | 6 481 085.00 |
BX Customers and related accounts | 4 655 112.00 | 82 718.00 | 4 572 393.00 | 4 655 112.00 |
BZ Other receivables | 166 615.00 | | 166 615.00 | 166 615.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 3 479 133.00 | | 3 479 133.00 | 3 479 133.00 |
CH Prepaid expenses | 413 927.00 | | 413 927.00 | 413 927.00 |
CJ TOTAL (II) | 8 716 306.00 | 82 718.00 | 8 633 587.00 | 8 716 306.00 |
CO Grand total (0 to V) | 15 197 391.00 | 3 788 621.00 | 11 408 770.00 | 15 197 391.00 |
CP Shares due in less than one year | 1 074 582.00 | | | 1 074 582.00 |
CU Other investments | 5 499.00 | | 5 499.00 | 5 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 41 061.00 | 41 061.00 | | 41 061.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DH Retained earnings | 5 404 738.00 | 4 744 069.00 | | 5 404 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 108.00 | 892 029.00 | | 970 108.00 |
DL TOTAL (I) | 6 547 907.00 | 5 809 159.00 | | 6 547 907.00 |
DP Provisions for Risks | 201 070.00 | 162 113.00 | | 201 070.00 |
DR TOTAL (IV) | 201 070.00 | 162 113.00 | | 201 070.00 |
DU Loans and Debts from Credit Institutions (3) | 108 258.00 | 227 063.00 | | 108 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DW Advances and down payments received on current orders | 53 791.00 | | | 53 791.00 |
DX Trade payables and related accounts | 2 243 607.00 | 2 350 532.00 | | 2 243 607.00 |
DY Tax and social security liabilities | 709 057.00 | 657 155.00 | | 709 057.00 |
EA Other liabilities | 1 544 859.00 | 1 473 987.00 | | 1 544 859.00 |
EC TOTAL (IV) | 4 659 793.00 | 4 708 957.00 | | 4 659 793.00 |
EE Grand total (I to V) | 11 408 770.00 | 10 680 230.00 | | 11 408 770.00 |
EG Accrued income and payables due within one year | 4 659 793.00 | 4 510 133.00 | | 4 659 793.00 |
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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 | 5 420 315.00 | | 5 420 315.00 | 5 420 315.00 |
FJ Net sales | 5 420 315.00 | | 5 420 315.00 | 5 420 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 411 821.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 5 832 233.00 | |
FW Other purchases and external expenses | | | 1 916 285.00 | |
FX Taxes, duties, and similar payments | | | 89 521.00 | |
FY Salaries and Wages | | | 2 167 530.00 | |
FZ Social Security Contributions | | | 319 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 896.00 | |
GE Other Expenses | | | 30 586.00 | |
GF Total Operating Expenses (II) | | | 5 053 739.00 | |
GG - OPERATING RESULT (I - II) | | | 778 494.00 | |
GL Other interest and similar income | | | 6 093.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GR Interest and similar expenses | | | 16 247.00 | |
GU Total financial expenses (VI) | | | 16 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 768 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 187 977.00 | 154 582.00 | | 187 977.00 |
HA Exceptional income from management transactions | 218 343.00 | 358 718.00 | | 218 343.00 |
HB Exceptional income from capital transactions | | 22 480.00 | | |
HD Total exceptional income (VII) | 218 343.00 | 381 198.00 | | 218 343.00 |
HE Exceptional expenses on management operations | 15 664.00 | 735.00 | | 15 664.00 |
HF Exceptional expenses on capital transactions | | 11 675.00 | | |
HH Total exceptional expenses (VIII) | 15 664.00 | 12 410.00 | | 15 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202 679.00 | 368 787.00 | | 202 679.00 |
HK Income tax | 912.00 | 38 179.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 056 669.00 | 5 987 903.00 | | 6 056 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 086 562.00 | 5 095 874.00 | | 5 086 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 108.00 | 892 029.00 | | 970 108.00 |
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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 | 6 003 623.00 | | 731 795.00 | 6 003 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 839.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 229 839.00 | 1 147 512.00 | |
I4 DECREASES Grand Total | 24 494.00 | 229 839.00 | 6 481 085.00 | 24 494.00 |
IO DECREASES Total including other intangible assets | | | 65 732.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 494.00 | | 5 267 841.00 | 24 494.00 |
KD ACQUISITIONS Total including other intangible assets | 65 732.00 | | | 65 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 562 938.00 | | 729 397.00 | 4 562 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 953.00 | | 2 398.00 | 1 374 953.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 859.00 | | | 4 859.00 |
NC DECREASES Transfers to advances and down payments | 19 635.00 | | | 19 635.00 |
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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 | 3 241 264.00 | 464 639.00 | | 3 241 264.00 |
PE DEPRECIATION Total including other intangible assets | 65 732.00 | | | 65 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 175 532.00 | 464 639.00 | | 3 175 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 162 113.00 | 64 896.00 | 25 940.00 | 162 113.00 |
6T Receivables | 279 453.00 | 1 170.00 | 197 905.00 | 279 453.00 |
7B Total provisions for depreciation | 279 453.00 | 1 170.00 | 197 905.00 | 279 453.00 |
7C Grand total | 441 567.00 | 66 066.00 | 223 845.00 | 441 567.00 |
UE of which provisions and reversals: - Operating | | 66 066.00 | 223 845.00 | |
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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 | 2 243 607.00 | 2 243 607.00 | | 2 243 607.00 |
8C Staff and Related Accounts | 585 764.00 | 585 764.00 | | 585 764.00 |
8D Social Security and Other Social Organizations | 95 908.00 | 95 908.00 | | 95 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 544 859.00 | 1 544 859.00 | | 1 544 859.00 |
UL Receivables related to investments | 998 305.00 | 998 305.00 | | 998 305.00 |
UP Loans | 76 278.00 | 76 278.00 | | 76 278.00 |
UT Other financial assets | 67 431.00 | | 67 431.00 | 67 431.00 |
UX Other trade receivables | 4 572 393.00 | 4 572 393.00 | | 4 572 393.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VA Doubtful or disputed receivables | 82 718.00 | 82 718.00 | | 82 718.00 |
VG Loans with a maturity of up to one year at origin | 1 624.00 | 1 624.00 | | 1 624.00 |
VH Loans with a maturity of more than one year at origin | 106 633.00 | 106 633.00 | | 106 633.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 119 240.00 | | | 119 240.00 |
VM Income taxes | 103 881.00 | 103 881.00 | | 103 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 385.00 | 27 385.00 | | 27 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 564.00 | 62 564.00 | | 62 564.00 |
VS Prepaid expenses | 413 927.00 | 413 927.00 | | 413 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 377 666.00 | 6 310 235.00 | 67 431.00 | 6 377 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 606 002.00 | 4 606 002.00 | | 4 606 002.00 |
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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 | 55 607.00 | 55 105.00 | | 55 607.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 231 687.00 | 210 254.00 | | 231 687.00 |
ST Other accounts | 1 010 654.00 | 962 020.00 | | 1 010 654.00 |
XQ Rental, rental and co-ownership charges | 659 111.00 | 593 626.00 | | 659 111.00 |
YU External personnel | 14 833.00 | | | 14 833.00 |
YW Business tax | 33 914.00 | 28 319.00 | | 33 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 521.00 | 83 424.00 | | 89 521.00 |
ZE Dividends | 231 360.00 | | | 231 360.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 916 285.00 | 1 765 900.00 | | 1 916 285.00 |
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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 | 46.00 | | | 46.00 |
