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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 | 89 570.00 | 85 099.00 | 4 471.00 | 89 570.00 |
AP Buildings | 123 908.00 | 98 812.00 | 25 095.00 | 123 908.00 |
AR Technical installations, industrial equipment and tools | 8 753.00 | 8 753.00 | | 8 753.00 |
AT Other tangible assets | 504 704.00 | 434 678.00 | 70 026.00 | 504 704.00 |
BB Receivables related to investments | 30 854.00 | | 30 854.00 | 30 854.00 |
BF Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
BH Other financial assets | 326 869.00 | | 326 869.00 | 326 869.00 |
BJ TOTAL (I) | 10 334 143.00 | 627 342.00 | 9 706 801.00 | 10 334 143.00 |
BX Customers and related accounts | 15 971 319.00 | | 15 971 319.00 | 15 971 319.00 |
BZ Other receivables | 17 127 988.00 | | 17 127 988.00 | 17 127 988.00 |
CF Cash and cash equivalents | 5 188 117.00 | | 5 188 117.00 | 5 188 117.00 |
CH Prepaid expenses | 29 614.00 | | 29 614.00 | 29 614.00 |
CJ TOTAL (II) | 38 317 037.00 | | 38 317 037.00 | 38 317 037.00 |
CO Grand total (0 to V) | 48 651 180.00 | 627 342.00 | 48 023 838.00 | 48 651 180.00 |
CU Other investments | 9 232 417.00 | | 9 232 417.00 | 9 232 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622 451.00 | | | 7 622 451.00 |
DD Legal reserve (1) | 762 245.00 | | | 762 245.00 |
DH Retained earnings | 94.00 | | | 94.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 910 901.00 | | | 2 910 901.00 |
DL TOTAL (I) | 11 295 690.00 | | | 11 295 690.00 |
DQ Provisions for Expenses | 249 000.00 | | | 249 000.00 |
DR TOTAL (IV) | 248 000.00 | | | 248 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 939 243.00 | | | 30 939 243.00 |
DX Trade payables and related accounts | 299 013.00 | | | 299 013.00 |
DY Tax and social security liabilities | 5 240 878.00 | | | 5 240 878.00 |
EA Other liabilities | 1 014.00 | | | 1 014.00 |
EC TOTAL (IV) | 36 480 148.00 | | | 36 480 148.00 |
EE Grand total (I to V) | 48 023 838.00 | | | 48 023 838.00 |
EG Accrued income and payables due within one year | 36 446 260.00 | | | 36 446 260.00 |
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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 | 16 224 721.00 | | 16 224 721.00 | 16 224 721.00 |
FJ Net sales | 16 224 721.00 | | 16 224 721.00 | 16 224 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 003.00 | |
FQ Other income | | | 515.00 | |
FR Total operating income (I) | | | 16 375 239.00 | |
FS Purchases of goods (including customs duties) | | | 1 784 784.00 | |
FW Other purchases and external expenses | | | 1 494 169.00 | |
FX Taxes, duties, and similar payments | | | 484 049.00 | |
FY Salaries and Wages | | | 8 015 193.00 | |
FZ Social Security Contributions | | | 3 419 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 854.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 000.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 15 263 484.00 | |
GG - OPERATING RESULT (I - II) | | | 1 111 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 370 487.00 | |
GL Other interest and similar income | | | 4 024.00 | |
GP Total financial income (V) | | | 2 374 511.00 | |
GR Interest and similar expenses | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 360 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150 003.00 | | | 150 003.00 |
HA Exceptional income from management transactions | 8 866.00 | | | 8 866.00 |
HD Total exceptional income (VII) | 8 866.00 | | | 8 866.00 |
HE Exceptional expenses on management operations | 1 027.00 | | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 839.00 | | | 7 839.00 |
HJ Employee participation in company results | 117 005.00 | | | 117 005.00 |
HK Income tax | 452 683.00 | | | 452 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 758 616.00 | | | 18 758 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 847 716.00 | | | 15 847 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 910 901.00 | | | 2 910 901.00 |
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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 | 10 286 863.00 | | 104 531.00 | 10 286 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 103.00 | 9 607 209.00 | |
I4 DECREASES Grand Total | | 57 250.00 | 10 334 143.00 | |
IO DECREASES Total including other intangible assets | | | 89 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 147.00 | 637 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 570.00 | | | 89 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 905.00 | | 46 607.00 | 593 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603 388.00 | | 57 924.00 | 9 603 388.00 |
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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 | 585 488.00 | 41 854.00 | | 585 488.00 |
PE DEPRECIATION Total including other intangible assets | 74 874.00 | 10 225.00 | | 74 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 614.00 | 31 629.00 | | 510 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 224 000.00 | 24 000.00 | | 224 000.00 |
7C Grand total | 224 000.00 | 21 000.00 | | 224 000.00 |
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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 | 33 888.00 | | 33 888.00 | 33 888.00 |
8B Suppliers and Related Accounts | 299 013.00 | 299 013.00 | | 299 013.00 |
8C Staff and Related Accounts | 949 968.00 | 949 968.00 | | 949 968.00 |
8D Social Security and Other Social Organizations | 796 758.00 | 796 758.00 | | 796 758.00 |
8E Income Taxes | 710 597.00 | 710 597.00 | | 710 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 014.00 | 1 014.00 | | 1 014.00 |
UL Receivables related to investments | 30 854.00 | | 30 854.00 | 30 854.00 |
UP Loans | 17 068.00 | | 17 068.00 | 17 068.00 |
UT Other financial assets | 326 869.00 | | 326 869.00 | 326 869.00 |
UX Other trade receivables | 15 971 315.00 | 15 971 319.00 | | 15 971 315.00 |
UY Staff and related accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
UZ Social Security, other social security organizations | 72.00 | 72.00 | | 72.00 |
VB VAT | 103 776.00 | 103 776.00 | | 103 776.00 |
VC Group and associates | 16 959 300.00 | 16 959 300.00 | | 16 959 300.00 |
VI Group and Associates | 30 905 355.00 | 30 905 355.00 | | 30 905 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 837.00 | 121 837.00 | | 121 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 492.00 | 36 492.00 | | 36 492.00 |
VS Prepaid expenses | 29 614.00 | 29 614.00 | | 29 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 503 712.00 | 33 128 921.00 | 374 791.00 | 33 503 712.00 |
VW VAT | 2 661 718.00 | 2 661 718.00 | | 2 661 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 480 148.00 | 36 446 260.00 | 33 888.00 | 36 480 148.00 |
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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 | 256 086.00 | | | 256 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 61 046.00 | | | 61 046.00 |
ST Other accounts | 500 761.00 | | | 500 761.00 |
XQ Rental, rental and co-ownership charges | 703 028.00 | | | 703 028.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YU External personnel | 227 335.00 | | | 227 335.00 |
YW Business tax | 227 963.00 | | | 227 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 484 049.00 | | | 484 049.00 |
YY Amount of VAT collected | 3 245 811.00 | | | 3 245 811.00 |
YZ Total deductible VAT on goods and services | 547 055.00 | | | 547 055.00 |
ZE Dividends | 3 403 300.00 | | | 3 403 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 494 169.00 | | | 1 494 169.00 |
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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 | 154.00 | | | 154.00 |
