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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 | 114 955.00 | 4 337.00 | 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 | 3 512 463.00 | 2 861 797.00 | 650 666.00 | 3 512 463.00 |
AT Other tangible assets | 5 763 920.00 | 2 131 509.00 | 3 632 410.00 | 5 763 920.00 |
AV Fixed assets in progress | 16 229.00 | | 16 229.00 | 16 229.00 |
BD Other fixed assets | 75 656.00 | | 75 656.00 | 75 656.00 |
BH Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
BJ TOTAL (I) | 9 553 305.00 | 5 128 586.00 | 4 424 719.00 | 9 553 305.00 |
BL Raw materials, supplies | 77 727.00 | | 77 727.00 | 77 727.00 |
BX Customers and related accounts | 9 942 179.00 | | 9 942 179.00 | 9 942 179.00 |
BZ Other receivables | 1 784 475.00 | | 1 784 475.00 | 1 784 475.00 |
CD Marketable securities | 147 091.00 | 78 908.00 | 68 183.00 | 147 091.00 |
CF Cash and cash equivalents | 4 758 563.00 | | 4 758 563.00 | 4 758 563.00 |
CH Prepaid expenses | 50 476.00 | | 50 476.00 | 50 476.00 |
CJ TOTAL (II) | 16 760 514.00 | 78 908.00 | 16 681 606.00 | 16 760 514.00 |
CO Grand total (0 to V) | 26 313 820.00 | 5 207 494.00 | 21 106 325.00 | 26 313 820.00 |
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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 | 3 426 038.00 | | | 3 426 038.00 |
DH Retained earnings | 365 997.00 | | | 365 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 715 744.00 | | | 715 744.00 |
DK Regulated provisions | 207 557.00 | | | 207 557.00 |
DL TOTAL (I) | 4 935 337.00 | | | 4 935 337.00 |
DP Provisions for Risks | 52 089.00 | | | 52 089.00 |
DR TOTAL (IV) | 52 089.00 | | | 52 089.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 852.00 | | | 2 924 852.00 |
DW Advances and down payments received on current orders | 377 659.00 | | | 377 659.00 |
DX Trade payables and related accounts | 6 393 232.00 | | | 6 393 232.00 |
DY Tax and social security liabilities | 3 013 653.00 | | | 3 013 653.00 |
EA Other liabilities | 110 997.00 | | | 110 997.00 |
EB Prepaid income (2) | 3 298 503.00 | | | 3 298 503.00 |
EC TOTAL (IV) | 16 118 897.00 | | | 16 118 897.00 |
EE Grand total (I to V) | 21 106 325.00 | | | 21 106 325.00 |
EG Accrued income and payables due within one year | 13 710 576.00 | | | 13 710 576.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 24 000.00 | | | 24 000.00 |
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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 | 38 440 921.00 | | 38 440 921.00 | 38 440 921.00 |
FJ Net sales | 38 440 921.00 | | 38 440 921.00 | 38 440 921.00 |
FN Capitalized production | | | 152 401.00 | |
FO Operating subsidies | | | 22 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 095.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 38 745 800.00 | |
FU Purchases of raw materials and other supplies | | | 4 894 188.00 | |
FV Inventory change (raw materials and supplies) | | | 13 006.00 | |
FW Other purchases and external expenses | | | 24 785 623.00 | |
FX Taxes, duties, and similar payments | | | 392 897.00 | |
FY Salaries and Wages | | | 4 318 298.00 | |
FZ Social Security Contributions | | | 2 505 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 735 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 089.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 37 661 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 430.00 | |
GL Other interest and similar income | | | 9 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 311.00 | |
GP Total financial income (V) | | | 10 868.00 | |
GQ Financial allocations to depreciation and provisions | | | 391.00 | |
GR Interest and similar expenses | | | 6 937.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 087 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125 971.00 | | | 125 971.00 |
HA Exceptional income from management transactions | 11 115.00 | | | 11 115.00 |
HB Exceptional income from capital transactions | 135 946.00 | | | 135 946.00 |
HC Reversals of provisions and transfers of expenses | 45 402.00 | | | 45 402.00 |
HD Total exceptional income (VII) | 192 464.00 | | | 192 464.00 |
HE Exceptional expenses on management operations | 1 475.00 | | | 1 475.00 |
HF Exceptional expenses on capital transactions | 107 488.00 | | | 107 488.00 |
HG Exceptional depreciation and provisions | 89 299.00 | | | 89 299.00 |
HH Total exceptional expenses (VIII) | 198 263.00 | | | 198 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 798.00 | | | -5 798.00 |
HJ Employee participation in company results | 113 906.00 | | | 113 906.00 |
HK Income tax | 252 521.00 | | | 252 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 949 133.00 | | | 38 949 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 233 388.00 | | | 38 233 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 715 744.00 | | | 715 744.00 |
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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 | 7 256 362.00 | | 3 118 280.00 | 7 256 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 146.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 146.00 | 105 831.00 | |
I4 DECREASES Grand Total | | 821 337.00 | 9 553 305.00 | |
IO DECREASES Total including other intangible assets | | | 134 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 811 191.00 | 9 312 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 537.00 | | | 134 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 006 141.00 | | 3 117 986.00 | 7 006 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 683.00 | | 294.00 | 115 683.00 |
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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 | 4 809 682.00 | 735 106.00 | 416 202.00 | 4 809 682.00 |
PE DEPRECIATION Total including other intangible assets | 103 557.00 | 11 397.00 | | 103 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 124.00 | 723 709.00 | 416 202.00 | 4 706 124.00 |
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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 | 198 659.00 | 54 299.00 | 45 402.00 | 198 659.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 124.00 | 52 089.00 | 4 124.00 | 4 124.00 |
6X Other provisions for depreciation | 79 828.00 | 391.00 | 1 311.00 | 79 828.00 |
7B Total provisions for depreciation | 79 828.00 | 391.00 | 1 311.00 | 79 828.00 |
7C Grand total | 282 612.00 | 106 780.00 | 50 837.00 | 282 612.00 |
UE of which provisions and reversals: - Operating | | 17 089.00 | 4 124.00 | |
UG - Financial | | 391.00 | 1 311.00 | |
UJ - Exceptional | | 89 299.00 | 45 402.00 | |
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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 | 6 393 232.00 | 6 393 232.00 | | 6 393 232.00 |
8C Staff and Related Accounts | 368 871.00 | 368 871.00 | | 368 871.00 |
8D Social Security and Other Social Organizations | 518 256.00 | 518 256.00 | | 518 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 997.00 | 110 997.00 | | 110 997.00 |
8L Deferred income | 3 298 503.00 | 3 298 503.00 | | 3 298 503.00 |
UT Other financial assets | 30 175.00 | | 30 175.00 | 30 175.00 |
UX Other trade receivables | 9 942 179.00 | 9 942 179.00 | | 9 942 179.00 |
UY Staff and related accounts | 32 723.00 | 32 723.00 | | 32 723.00 |
UZ Social Security, other social security organizations | 47 954.00 | 47 954.00 | | 47 954.00 |
VB VAT | 349 134.00 | 349 134.00 | | 349 134.00 |
VC Group and associates | 1 166 536.00 | 1 166 536.00 | | 1 166 536.00 |
VH Loans with a maturity of more than one year at origin | 2 924 852.00 | 894 190.00 | 1 713 009.00 | 2 924 852.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 471 726.00 | | | 471 726.00 |
VN Other taxes, similar payments | 862.00 | 862.00 | | 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 208.00 | 53 208.00 | | 53 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187 264.00 | 187 264.00 | | 187 264.00 |
VS Prepaid expenses | 50 476.00 | 50 476.00 | | 50 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 807 306.00 | 11 777 131.00 | 30 175.00 | 11 807 306.00 |
VW VAT | 2 073 317.00 | 2 073 317.00 | | 2 073 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 741 238.00 | 13 710 576.00 | 1 713 009.00 | 15 741 238.00 |
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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 | 139 936.00 | | | 139 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 724.00 | | | 30 724.00 |
ST Other accounts | 2 847 289.00 | | | 2 847 289.00 |
XQ Rental, rental and co-ownership charges | 2 082 022.00 | | | 2 082 022.00 |
YT Subcontracting | 18 391 908.00 | | | 18 391 908.00 |
YU External personnel | 1 037 984.00 | | | 1 037 984.00 |
YV Retrocessions of fees, commissions and brokerage | 395 694.00 | | | 395 694.00 |
YW Business tax | 252 961.00 | | | 252 961.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 392 897.00 | | | 392 897.00 |
YY Amount of VAT collected | 6 198 735.00 | | | 6 198 735.00 |
YZ Total deductible VAT on goods and services | 4 827 234.00 | | | 4 827 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 785 623.00 | | | 24 785 623.00 |
