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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 | 95 981.00 | 94 704.00 | 1 277.00 | 95 981.00 |
AH Goodwill | 229 060.00 | 1 524.00 | 227 535.00 | 229 060.00 |
AR Technical installations, industrial equipment and tools | 36 753.00 | 34 254.00 | 2 498.00 | 36 753.00 |
AT Other tangible assets | 673 393.00 | 573 700.00 | 99 693.00 | 673 393.00 |
BF Loans | 66 781.00 | | 66 781.00 | 66 781.00 |
BH Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
BJ TOTAL (I) | 1 121 324.00 | 704 183.00 | 417 141.00 | 1 121 324.00 |
BX Customers and related accounts | 1 518 456.00 | 27 812.00 | 1 490 643.00 | 1 518 456.00 |
BZ Other receivables | 1 754 419.00 | | 1 754 419.00 | 1 754 419.00 |
CF Cash and cash equivalents | 809 616.00 | | 809 616.00 | 809 616.00 |
CH Prepaid expenses | 17 905.00 | | 17 905.00 | 17 905.00 |
CJ TOTAL (II) | 4 100 398.00 | 27 812.00 | 4 072 585.00 | 4 100 398.00 |
CO Grand total (0 to V) | 5 221 722.00 | 731 996.00 | 4 489 726.00 | 5 221 722.00 |
CU Other investments | 10 892.00 | | 10 892.00 | 10 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 357 500.00 | 357 500.00 | | 357 500.00 |
DB Share, merger, contribution premiums, etc. | 33 830.00 | 33 830.00 | | 33 830.00 |
DD Legal reserve (1) | 35 750.00 | 35 750.00 | | 35 750.00 |
DG Other reserves | 1 030 875.00 | 836 680.00 | | 1 030 875.00 |
DH Retained earnings | 158 991.00 | 158 991.00 | | 158 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 285.00 | 194 195.00 | | 84 285.00 |
DK Regulated provisions | 163 090.00 | 197 334.00 | | 163 090.00 |
DL TOTAL (I) | 1 864 324.00 | 1 814 282.00 | | 1 864 324.00 |
DP Provisions for Risks | 66 713.00 | 64 403.00 | | 66 713.00 |
DQ Provisions for Expenses | 160 440.00 | 153 980.00 | | 160 440.00 |
DR TOTAL (IV) | 227 153.00 | 218 383.00 | | 227 153.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 224.00 | | |
DX Trade payables and related accounts | 1 356 443.00 | 1 665 798.00 | | 1 356 443.00 |
DY Tax and social security liabilities | 638 629.00 | 547 936.00 | | 638 629.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 5 369.00 | | | 5 369.00 |
EB Prepaid income (2) | 396 806.00 | 398 238.00 | | 396 806.00 |
EC TOTAL (IV) | 2 398 247.00 | 2 628 198.00 | | 2 398 247.00 |
EE Grand total (I to V) | 4 489 726.00 | 4 660 864.00 | | 4 489 726.00 |
EG Accrued income and payables due within one year | 2 398 247.00 | 2 628 198.00 | | 2 398 247.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 290 624.00 | | 1 290 624.00 | 1 290 624.00 |
FG Production sold - services | 6 279 193.00 | | 6 279 193.00 | 6 279 193.00 |
FJ Net sales | 7 569 817.00 | | 7 569 817.00 | 7 569 817.00 |
FO Operating subsidies | | | 12 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 389.00 | |
FQ Other income | | | 15 499.00 | |
FR Total operating income (I) | | | 7 615 124.00 | |
FU Purchases of raw materials and other supplies | | | 304 965.00 | |
FW Other purchases and external expenses | | | 5 221 580.00 | |
FX Taxes, duties, and similar payments | | | 28 242.00 | |
FY Salaries and Wages | | | 1 490 416.00 | |
FZ Social Security Contributions | | | 418 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 925.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 364.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 770.00 | |
GE Other Expenses | | | 9 142.00 | |
GF Total Operating Expenses (II) | | | 7 542 567.00 | |
GG - OPERATING RESULT (I - II) | | | 72 556.00 | |
GL Other interest and similar income | | | 16 467.00 | |
GO Net income from sales of marketable securities | | | 2 519.00 | |
GP Total financial income (V) | | | 18 986.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 389.00 | 14 981.00 | | 17 389.00 |
HA Exceptional income from management transactions | 5 495.00 | 17 169.00 | | 5 495.00 |
HB Exceptional income from capital transactions | 233.00 | | | 233.00 |
HC Reversals of provisions and transfers of expenses | 54 459.00 | 54 137.00 | | 54 459.00 |
HD Total exceptional income (VII) | 60 187.00 | 71 306.00 | | 60 187.00 |
HE Exceptional expenses on management operations | 1 295.00 | 5 682.00 | | 1 295.00 |
HG Exceptional depreciation and provisions | 20 215.00 | 17 528.00 | | 20 215.00 |
HH Total exceptional expenses (VIII) | 21 511.00 | 23 211.00 | | 21 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 676.00 | 48 095.00 | | 38 676.00 |
HK Income tax | 45 842.00 | 72 888.00 | | 45 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 694 298.00 | 7 229 054.00 | | 7 694 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 610 012.00 | 7 034 859.00 | | 7 610 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 285.00 | 194 195.00 | | 84 285.00 |
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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 | 1 060 744.00 | | 69 839.00 | 1 060 744.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 418.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 418.00 | 86 135.00 | |
I4 DECREASES Grand Total | | 9 259.00 | 1 121 324.00 | |
IO DECREASES Total including other intangible assets | | | 325 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 841.00 | 710 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 597.00 | | 30 444.00 | 294 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 826.00 | | 34 161.00 | 683 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 321.00 | | 5 233.00 | 82 321.00 |
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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 | 659 574.00 | 50 925.00 | 7 841.00 | 659 574.00 |
PE DEPRECIATION Total including other intangible assets | 93 656.00 | 1 047.00 | | 93 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 918.00 | 49 877.00 | 7 841.00 | 565 918.00 |
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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 | 197 334.00 | 20 215.00 | 54 459.00 | 197 334.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 218 383.00 | 8 770.00 | | 218 383.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 17 448.00 | 10 364.00 | | 17 448.00 |
7B Total provisions for depreciation | 18 973.00 | 10 364.00 | | 18 973.00 |
7C Grand total | 434 691.00 | 39 349.00 | 54 459.00 | 434 691.00 |
UE of which provisions and reversals: - Operating | | 19 134.00 | | |
UJ - Exceptional | | 20 215.00 | 54 459.00 | |
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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 | 1 356 443.00 | 1 356 443.00 | | 1 356 443.00 |
8C Staff and Related Accounts | 260 629.00 | 260 629.00 | | 260 629.00 |
8D Social Security and Other Social Organizations | 152 436.00 | 152 436.00 | | 152 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 369.00 | 5 369.00 | | 5 369.00 |
8L Deferred income | 396 806.00 | 396 806.00 | | 396 806.00 |
UP Loans | 66 781.00 | | 66 781.00 | 66 781.00 |
UT Other financial assets | 8 461.00 | | 8 461.00 | 8 461.00 |
UX Other trade receivables | 1 515 173.00 | 1 515 173.00 | | 1 515 173.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
VA Doubtful or disputed receivables | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 203 392.00 | 203 392.00 | | 203 392.00 |
VC Group and associates | 1 345 504.00 | 1 345 504.00 | | 1 345 504.00 |
VK Loans repaid during the year | 15 224.00 | | | 15 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 183.00 | 9 183.00 | | 9 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 595.00 | 203 595.00 | | 203 595.00 |
VS Prepaid expenses | 17 905.00 | 17 905.00 | | 17 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 024.00 | 3 290 781.00 | 75 243.00 | 3 366 024.00 |
VW VAT | 216 380.00 | 216 380.00 | | 216 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 247.00 | 2 398 247.00 | | 2 398 247.00 |
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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 | 28 242.00 | 44 522.00 | | 28 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 683 990.00 | 1 639 967.00 | | 1 683 990.00 |
ST Other accounts | 802 026.00 | 777 957.00 | | 802 026.00 |
XQ Rental, rental and co-ownership charges | 126 375.00 | 111 425.00 | | 126 375.00 |
YT Subcontracting | 2 352 589.00 | 2 005 374.00 | | 2 352 589.00 |
YU External personnel | 256 599.00 | 221 815.00 | | 256 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 242.00 | 44 522.00 | | 28 242.00 |
YY Amount of VAT collected | 1 225 538.00 | 1 135 643.00 | | 1 225 538.00 |
YZ Total deductible VAT on goods and services | 904 033.00 | 759 356.00 | | 904 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 221 580.00 | 4 756 540.00 | | 5 221 580.00 |
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 | 43.00 | | | 43.00 |
