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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 | 119 292.00 | 103 557.00 | 15 734.00 | 119 292.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AP Buildings | 20 323.00 | 20 323.00 | | 20 323.00 |
AR Technical installations, industrial equipment and tools | 3 405 432.00 | 2 588 091.00 | 817 341.00 | 3 405 432.00 |
AT Other tangible assets | 3 292 885.00 | 2 097 710.00 | 1 195 175.00 | 3 292 885.00 |
AV Fixed assets in progress | 287 500.00 | | 287 500.00 | 287 500.00 |
BD Other fixed assets | 75 362.00 | | 75 362.00 | 75 362.00 |
BH Other financial assets | 40 321.00 | | 40 321.00 | 40 321.00 |
BJ TOTAL (I) | 7 256 362.00 | 4 809 682.00 | 2 446 679.00 | 7 256 362.00 |
BL Raw materials, supplies | 90 733.00 | | 90 733.00 | 90 733.00 |
BX Customers and related accounts | 10 017 619.00 | | 10 017 619.00 | 10 017 619.00 |
BZ Other receivables | 1 226 498.00 | | 1 226 498.00 | 1 226 498.00 |
CD Marketable securities | 147 091.00 | 79 828.00 | 67 263.00 | 147 091.00 |
CF Cash and cash equivalents | 7 260 650.00 | | 7 260 650.00 | 7 260 650.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 18 771 322.00 | 79 828.00 | 18 691 493.00 | 18 771 322.00 |
CO Grand total (0 to V) | 26 027 684.00 | 4 889 511.00 | 21 138 173.00 | 26 027 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 046 484.00 | | | 3 046 484.00 |
DH Retained earnings | 365 997.00 | | | 365 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 554.00 | | | 379 554.00 |
DK Regulated provisions | 198 659.00 | | | 198 659.00 |
DL TOTAL (I) | 4 210 695.00 | | | 4 210 695.00 |
DP Provisions for Risks | 4 124.00 | | | 4 124.00 |
DR TOTAL (IV) | 4 124.00 | | | 4 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 942 038.00 | | | 1 942 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 432.00 | | | 216 432.00 |
DW Advances and down payments received on current orders | 1 022 226.00 | | | 1 022 226.00 |
DX Trade payables and related accounts | 8 351 521.00 | | | 8 351 521.00 |
DY Tax and social security liabilities | 3 474 268.00 | | | 3 474 268.00 |
EA Other liabilities | 134 696.00 | | | 134 696.00 |
EB Prepaid income (2) | 1 782 170.00 | | | 1 782 170.00 |
EC TOTAL (IV) | 16 923 353.00 | | | 16 923 353.00 |
EE Grand total (I to V) | 21 138 173.00 | | | 21 138 173.00 |
EG Accrued income and payables due within one year | 14 788 164.00 | | | 14 788 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 771.00 | | | 45 771.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 22 000.00 | | | 22 000.00 |
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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 | 45 215 939.00 | | 45 215 939.00 | 45 215 939.00 |
FJ Net sales | 45 215 939.00 | | 45 215 939.00 | 45 215 939.00 |
FO Operating subsidies | | | 7 812.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 603.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 45 623 360.00 | |
FU Purchases of raw materials and other supplies | | | 6 703 563.00 | |
FV Inventory change (raw materials and supplies) | | | -18 630.00 | |
FW Other purchases and external expenses | | | 29 682 799.00 | |
FX Taxes, duties, and similar payments | | | 353 810.00 | |
FY Salaries and Wages | | | 4 772 032.00 | |
FZ Social Security Contributions | | | 2 821 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 677 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 124.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 995 838.00 | |
GG - OPERATING RESULT (I - II) | | | 627 521.00 | |
GL Other interest and similar income | | | 12 672.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 462.00 | |
GP Total financial income (V) | | | 23 134.00 | |
GR Interest and similar expenses | | | 3 556.00 | |
GU Total financial expenses (VI) | | | 3 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 169 096.00 | | | 169 096.00 |
HA Exceptional income from management transactions | 7 203.00 | | | 7 203.00 |
HB Exceptional income from capital transactions | 93 900.00 | | | 93 900.00 |
HC Reversals of provisions and transfers of expenses | 65 131.00 | | | 65 131.00 |
HD Total exceptional income (VII) | 166 235.00 | | | 166 235.00 |
HE Exceptional expenses on management operations | 10 548.00 | | | 10 548.00 |
HF Exceptional expenses on capital transactions | 15 410.00 | | | 15 410.00 |
HG Exceptional depreciation and provisions | 81 413.00 | | | 81 413.00 |
HH Total exceptional expenses (VIII) | 107 372.00 | | | 107 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 863.00 | | | 58 863.00 |
HJ Employee participation in company results | 204 159.00 | | | 204 159.00 |
HK Income tax | 122 250.00 | | | 122 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 812 730.00 | | | 45 812 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 433 176.00 | | | 45 433 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 554.00 | | | 379 554.00 |
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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 | 6 531 540.00 | | 1 106 208.00 | 6 531 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 683.00 | |
I4 DECREASES Grand Total | | 381 387.00 | 7 256 362.00 | |
IO DECREASES Total including other intangible assets | | | 134 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 381 387.00 | 7 006 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 537.00 | | | 134 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 331 394.00 | | 1 056 133.00 | 6 331 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 608.00 | | 50 075.00 | 65 608.00 |
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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 | 4 496 969.00 | 678 690.00 | 365 977.00 | 4 496 969.00 |
PE DEPRECIATION Total including other intangible assets | 91 556.00 | 12 001.00 | | 91 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 405 412.00 | 666 688.00 | 365 977.00 | 4 405 412.00 |
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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 | 183 982.00 | 79 809.00 | 65 131.00 | 183 982.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 230 507.00 | 4 124.00 | 230 507.00 | 230 507.00 |
6X Other provisions for depreciation | 90 290.00 | | 10 462.00 | 90 290.00 |
7B Total provisions for depreciation | 90 290.00 | | 10 462.00 | 90 290.00 |
7C Grand total | 504 780.00 | 83 933.00 | 306 100.00 | 504 780.00 |
UE of which provisions and reversals: - Operating | | 4 124.00 | 230 507.00 | |
UG - Financial | | | 10 462.00 | |
UJ - Exceptional | | 79 809.00 | 65 131.00 | |
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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 | 8 351 521.00 | 8 351 521.00 | | 8 351 521.00 |
8C Staff and Related Accounts | 416 545.00 | 416 545.00 | | 416 545.00 |
8D Social Security and Other Social Organizations | 565 450.00 | 565 450.00 | | 565 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 696.00 | 134 696.00 | | 134 696.00 |
8L Deferred income | 1 782 170.00 | 1 782 170.00 | | 1 782 170.00 |
UT Other financial assets | 40 321.00 | | 40 321.00 | 40 321.00 |
UX Other trade receivables | 10 017 619.00 | 10 017 619.00 | | 10 017 619.00 |
UY Staff and related accounts | 7 873.00 | 7 873.00 | | 7 873.00 |
UZ Social Security, other social security organizations | 32 413.00 | 32 413.00 | | 32 413.00 |
VB VAT | 617 632.00 | 617 632.00 | | 617 632.00 |
VC Group and associates | 499 852.00 | 499 852.00 | | 499 852.00 |
VG Loans with a maturity of up to one year at origin | 45 771.00 | 45 771.00 | | 45 771.00 |
VH Loans with a maturity of more than one year at origin | 1 896 267.00 | 783 304.00 | 1 112 962.00 | 1 896 267.00 |
VI Group and Associates | 216 432.00 | 216 432.00 | | 216 432.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 687 021.00 | | | 687 021.00 |
VP Miscellaneous | 8 471.00 | 8 471.00 | | 8 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 849.00 | 51 849.00 | | 51 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 255.00 | 60 255.00 | | 60 255.00 |
VS Prepaid expenses | 28 728.00 | 28 728.00 | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 313 166.00 | 11 272 845.00 | 40 321.00 | 11 313 166.00 |
VW VAT | 2 440 422.00 | 2 440 422.00 | | 2 440 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 901 126.00 | 14 788 164.00 | 1 112 962.00 | 15 901 126.00 |
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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 | 134 593.00 | | | 134 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474 423.00 | | | 474 423.00 |
ST Other accounts | 3 575 003.00 | | | 3 575 003.00 |
XQ Rental, rental and co-ownership charges | 2 758 716.00 | | | 2 758 716.00 |
YT Subcontracting | 21 128 279.00 | | | 21 128 279.00 |
YU External personnel | 1 746 376.00 | | | 1 746 376.00 |
YW Business tax | 219 217.00 | | | 219 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 353 810.00 | | | 353 810.00 |
YY Amount of VAT collected | 12 929 539.00 | | | 12 929 539.00 |
YZ Total deductible VAT on goods and services | 6 899 145.00 | | | 6 899 145.00 |
ZE Dividends | 557 000.00 | | | 557 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 682 799.00 | | | 29 682 799.00 |
