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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 | 236 310.00 | 236 310.00 | | 236 310.00 |
AH Goodwill | 5 031.00 | | 5 031.00 | 5 031.00 |
AN Land | 488.00 | | 488.00 | 488.00 |
AP Buildings | 4 330 666.00 | 3 832 416.00 | 498 249.00 | 4 330 666.00 |
AR Technical installations, industrial equipment and tools | 2 925 634.00 | 2 548 169.00 | 377 465.00 | 2 925 634.00 |
AT Other tangible assets | 1 259 884.00 | 881 639.00 | 378 245.00 | 1 259 884.00 |
AV Fixed assets in progress | 80 208.00 | | 80 208.00 | 80 208.00 |
BF Loans | 1 846 849.00 | | 1 846 849.00 | 1 846 849.00 |
BH Other financial assets | 305 867.00 | | 305 867.00 | 305 867.00 |
BJ TOTAL (I) | 11 648 373.00 | 7 498 535.00 | 4 149 838.00 | 11 648 373.00 |
BT Goods | 143 245.00 | | 143 245.00 | 143 245.00 |
BX Customers and related accounts | 2 203 793.00 | 70 576.00 | 2 133 217.00 | 2 203 793.00 |
BZ Other receivables | 377 868.00 | | 377 868.00 | 377 868.00 |
CD Marketable securities | 809 996.00 | | 809 996.00 | 809 996.00 |
CF Cash and cash equivalents | 6 874 658.00 | | 6 874 658.00 | 6 874 658.00 |
CH Prepaid expenses | 106 337.00 | | 106 337.00 | 106 337.00 |
CJ TOTAL (II) | 10 515 896.00 | 70 576.00 | 10 445 320.00 | 10 515 896.00 |
CO Grand total (0 to V) | 22 164 269.00 | 7 569 111.00 | 14 595 158.00 | 22 164 269.00 |
CP Shares due in less than one year | 129 958.00 | | | 129 958.00 |
CU Other investments | 657 436.00 | | 657 436.00 | 657 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 7 172 047.00 | 6 233 716.00 | | 7 172 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 501 403.00 | 1 338 331.00 | | 1 501 403.00 |
DL TOTAL (I) | 8 757 297.00 | 7 655 894.00 | | 8 757 297.00 |
DQ Provisions for Expenses | 481 858.00 | 574 108.00 | | 481 858.00 |
DR TOTAL (IV) | 481 858.00 | 574 108.00 | | 481 858.00 |
DU Loans and Debts from Credit Institutions (3) | 149 522.00 | 311 668.00 | | 149 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 1 391.00 | | 50.00 |
DX Trade payables and related accounts | 1 352 816.00 | 1 737 393.00 | | 1 352 816.00 |
DY Tax and social security liabilities | 3 757 354.00 | 3 170 431.00 | | 3 757 354.00 |
DZ Fixed asset liabilities and related accounts | 71 535.00 | 12 317.00 | | 71 535.00 |
EA Other liabilities | 24 726.00 | 67 001.00 | | 24 726.00 |
EC TOTAL (IV) | 5 356 003.00 | 5 300 202.00 | | 5 356 003.00 |
EE Grand total (I to V) | 14 595 158.00 | 13 530 204.00 | | 14 595 158.00 |
EG Accrued income and payables due within one year | 5 308 674.00 | 5 151 708.00 | | 5 308 674.00 |
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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 | 25 222 000.00 | | 25 222 000.00 | 25 222 000.00 |
FJ Net sales | 25 222 000.00 | | 25 222 000.00 | 25 222 000.00 |
FO Operating subsidies | | | 191 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 876.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 26 677 085.00 | |
FS Purchases of goods (including customs duties) | | | 767 226.00 | |
FT Inventory change (goods) | | | 18 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 087 225.00 | |
FW Other purchases and external expenses | | | 6 803 815.00 | |
FX Taxes, duties, and similar payments | | | 1 605 479.00 | |
FY Salaries and Wages | | | 8 973 553.00 | |
FZ Social Security Contributions | | | 3 383 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 388 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 164 677.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 24 192 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 485 050.00 | |
GK Income from other securities and fixed asset receivables | | | 171 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 738.00 | |
GP Total financial income (V) | | | 198 880.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 692.00 | |
GU Total financial expenses (VI) | | | 1 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 682 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 656 891.00 | 1 119 854.00 | | 656 891.00 |
HA Exceptional income from management transactions | 294 375.00 | 126 120.00 | | 294 375.00 |
HB Exceptional income from capital transactions | | 8 537.00 | | |
HD Total exceptional income (VII) | 294 375.00 | 134 657.00 | | 294 375.00 |
HE Exceptional expenses on management operations | 292 555.00 | 348 106.00 | | 292 555.00 |
HF Exceptional expenses on capital transactions | | 12 213.00 | | |
HH Total exceptional expenses (VIII) | 292 555.00 | 360 319.00 | | 292 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 821.00 | -225 662.00 | | 1 821.00 |
HJ Employee participation in company results | 396 326.00 | 190 060.00 | | 396 326.00 |
HK Income tax | 786 331.00 | 31 354.00 | | 786 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 170 341.00 | 27 028 378.00 | | 27 170 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 668 938.00 | 25 690 047.00 | | 25 668 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 501 403.00 | 1 338 331.00 | | 1 501 403.00 |
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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 | 11 239 848.00 | | 535 191.00 | 11 239 848.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 126 664.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 664.00 | 2 810 153.00 | |
I4 DECREASES Grand Total | | 126 664.00 | 11 648 374.00 | |
IO DECREASES Total including other intangible assets | | | 241 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 596 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 341.00 | | | 241 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 061 690.00 | | 535 191.00 | 8 061 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 936 817.00 | | | 2 936 817.00 |
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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 | 7 148 435.00 | 350 102.00 | | 7 148 435.00 |
PE DEPRECIATION Total including other intangible assets | 229 541.00 | 6 770.00 | | 229 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 918 894.00 | 343 332.00 | | 6 918 894.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 81 675.00 | 85 546.00 | 81 675.00 | 81 675.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 574 108.00 | 202 855.00 | 295 105.00 | 574 108.00 |
6T Receivables | 382 456.00 | | 311 880.00 | 382 456.00 |
6X Other provisions for depreciation | 27 738.00 | | 27 738.00 | 27 738.00 |
7B Total provisions for depreciation | 410 194.00 | | 339 618.00 | 410 194.00 |
7C Grand total | 984 302.00 | 202 855.00 | 634 723.00 | 984 302.00 |
UE of which provisions and reversals: - Operating | | 202 855.00 | 606 985.00 | |
UG - Financial | | | 27 738.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 1 352 816.00 | 1 352 816.00 | | 1 352 816.00 |
8C Staff and Related Accounts | 2 115 581.00 | 2 115 581.00 | | 2 115 581.00 |
8D Social Security and Other Social Organizations | 1 077 740.00 | 1 077 740.00 | | 1 077 740.00 |
8E Income Taxes | 254 422.00 | 254 422.00 | | 254 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 535.00 | 71 535.00 | | 71 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UP Loans | 1 846 849.00 | 129 958.00 | 1 716 891.00 | 1 846 849.00 |
UT Other financial assets | 305 867.00 | 305 867.00 | | 305 867.00 |
UX Other trade receivables | 2 203 793.00 | 2 203 793.00 | | 2 203 793.00 |
UY Staff and related accounts | 268.00 | 268.00 | | 268.00 |
VB VAT | 1 737.00 | 1 737.00 | | 1 737.00 |
VG Loans with a maturity of up to one year at origin | 1 028.00 | 1 028.00 | | 1 028.00 |
VH Loans with a maturity of more than one year at origin | 148 494.00 | 101 165.00 | 47 329.00 | 148 494.00 |
VK Loans repaid during the year | 161 501.00 | | | 161 501.00 |
VN Other taxes, similar payments | 1 113.00 | 1 113.00 | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 302 935.00 | 302 935.00 | | 302 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374 750.00 | 374 750.00 | | 374 750.00 |
VS Prepaid expenses | 106 337.00 | 106 337.00 | | 106 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 840 713.00 | 3 123 822.00 | 1 716 891.00 | 4 840 713.00 |
VW VAT | 6 675.00 | 6 675.00 | | 6 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 356 003.00 | 5 308 675.00 | 47 329.00 | 5 356 003.00 |
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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 | 1 111 798.00 | 1 153 717.00 | | 1 111 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 080 423.00 | 1 011 681.00 | | 1 080 423.00 |
ST Other accounts | 1 974 146.00 | 2 189 275.00 | | 1 974 146.00 |
XQ Rental, rental and co-ownership charges | 3 628 559.00 | 3 692 428.00 | | 3 628 559.00 |
YU External personnel | 120 687.00 | 98 965.00 | | 120 687.00 |
YW Business tax | 493 681.00 | 465 093.00 | | 493 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 605 479.00 | 1 618 810.00 | | 1 605 479.00 |
YY Amount of VAT collected | 33 627.00 | 31 960.00 | | 33 627.00 |
YZ Total deductible VAT on goods and services | 10 843.00 | 31 960.00 | | 10 843.00 |
ZE Dividends | 400 000.00 | | | 400 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 803 815.00 | 6 992 348.00 | | 6 803 815.00 |
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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 | 267.00 | | | 267.00 |
