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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 | 152 449.00 | 76 224.00 | 76 224.00 | 152 449.00 |
AH Goodwill | 93 153.00 | 44 290.00 | 48 863.00 | 93 153.00 |
AR Technical installations, industrial equipment and tools | 8 294.00 | 8 234.00 | 59.00 | 8 294.00 |
AT Other tangible assets | 284 246.00 | 202 912.00 | 81 333.00 | 284 246.00 |
BD Other fixed assets | 1 149.00 | | 1 149.00 | 1 149.00 |
BF Loans | 28 260.00 | | 28 260.00 | 28 260.00 |
BH Other financial assets | 16 684.00 | | 16 684.00 | 16 684.00 |
BJ TOTAL (I) | 1 059 384.00 | 442 662.00 | 616 722.00 | 1 059 384.00 |
BX Customers and related accounts | 569 684.00 | 27 594.00 | 542 090.00 | 569 684.00 |
BZ Other receivables | 5 271 574.00 | | 5 271 574.00 | 5 271 574.00 |
CF Cash and cash equivalents | 75 734.00 | | 75 734.00 | 75 734.00 |
CH Prepaid expenses | 18 758.00 | | 18 758.00 | 18 758.00 |
CJ TOTAL (II) | 5 935 751.00 | 27 594.00 | 5 908 156.00 | 5 935 751.00 |
CO Grand total (0 to V) | 6 995 135.00 | 470 256.00 | 6 524 878.00 | 6 995 135.00 |
CU Other investments | 475 146.00 | 111 000.00 | 364 146.00 | 475 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 61 040.00 | 61 040.00 | | 61 040.00 |
DG Other reserves | 1 287 780.00 | 1 287 780.00 | | 1 287 780.00 |
DH Retained earnings | 1 947 826.00 | 2 206 096.00 | | 1 947 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 263.00 | 106 175.00 | | 141 263.00 |
DK Regulated provisions | 238 432.00 | 276 864.00 | | 238 432.00 |
DL TOTAL (I) | 4 286 742.00 | 4 548 356.00 | | 4 286 742.00 |
DQ Provisions for Expenses | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DX Trade payables and related accounts | 1 099 709.00 | 636 789.00 | | 1 099 709.00 |
DY Tax and social security liabilities | 481 489.00 | 500 507.00 | | 481 489.00 |
DZ Fixed asset liabilities and related accounts | | 1 791.00 | | |
EA Other liabilities | 115 868.00 | 119 521.00 | | 115 868.00 |
EB Prepaid income (2) | 541 068.00 | 206 652.00 | | 541 068.00 |
EC TOTAL (IV) | 2 238 136.00 | 1 465 286.00 | | 2 238 136.00 |
EE Grand total (I to V) | 6 524 878.00 | 6 093 642.00 | | 6 524 878.00 |
EG Accrued income and payables due within one year | 2 238 136.00 | 1 465 286.00 | | 2 238 136.00 |
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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 | 4 137 947.00 | | 4 137 947.00 | 4 137 947.00 |
FG Production sold - services | 2 054 667.00 | | 2 054 667.00 | 2 054 667.00 |
FJ Net sales | 6 192 614.00 | | 6 192 614.00 | 6 192 614.00 |
FO Operating subsidies | | | 605 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 192.00 | |
FQ Other income | | | 29 259.00 | |
FR Total operating income (I) | | | 6 881 405.00 | |
FU Purchases of raw materials and other supplies | | | 228 975.00 | |
FW Other purchases and external expenses | | | 4 925 723.00 | |
FX Taxes, duties, and similar payments | | | 21 471.00 | |
FY Salaries and Wages | | | 1 034 583.00 | |
FZ Social Security Contributions | | | 319 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 564.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 6 559 169.00 | |
GG - OPERATING RESULT (I - II) | | | 322 236.00 | |
GH Attributed profit or transferred loss (III) | | | 10 359.00 | |
GI Supported loss or transferred profit (IV) | | | 3 901.00 | |
GL Other interest and similar income | | | 12 431.00 | |
GP Total financial income (V) | | | 12 431.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 000.00 | |
GR Interest and similar expenses | | | 92 050.00 | |
GU Total financial expenses (VI) | | | 203 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 642.00 | 560.00 | | 53 642.00 |
HA Exceptional income from management transactions | 36 213.00 | | | 36 213.00 |
HB Exceptional income from capital transactions | 270.00 | 380 000.00 | | 270.00 |
HC Reversals of provisions and transfers of expenses | 118 432.00 | 178 015.00 | | 118 432.00 |
HD Total exceptional income (VII) | 154 915.00 | 558 015.00 | | 154 915.00 |
HE Exceptional expenses on management operations | 4 400.00 | | | 4 400.00 |
HF Exceptional expenses on capital transactions | 362.00 | 101 016.00 | | 362.00 |
HG Exceptional depreciation and provisions | 24 102.00 | 224 057.00 | | 24 102.00 |
HH Total exceptional expenses (VIII) | 28 865.00 | 325 073.00 | | 28 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126 049.00 | 232 941.00 | | 126 049.00 |
HJ Employee participation in company results | 16 864.00 | 8 366.00 | | 16 864.00 |
HK Income tax | 105 997.00 | | | 105 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 059 112.00 | 4 936 816.00 | | 7 059 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 917 848.00 | 4 830 640.00 | | 6 917 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 263.00 | 106 175.00 | | 141 263.00 |
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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 | 1 012 759.00 | | 46 789.00 | 1 012 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 521 240.00 | |
I4 DECREASES Grand Total | | 165.00 | 1 059 384.00 | |
IO DECREASES Total including other intangible assets | | | 245 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 145.00 | | 457.00 | 245 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 540.00 | | | 292 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 073.00 | | 46 332.00 | 475 073.00 |
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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 | 288 411.00 | 43 250.00 | | 288 411.00 |
PE DEPRECIATION Total including other intangible assets | 96 228.00 | 24 285.00 | | 96 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 182.00 | 18 965.00 | | 192 182.00 |
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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 | 276 864.00 | | 38 432.00 | 276 864.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 21 835.00 | 6 309.00 | 550.00 | 21 835.00 |
7B Total provisions for depreciation | 21 835.00 | 117 309.00 | 550.00 | 21 835.00 |
7C Grand total | 378 699.00 | 117 309.00 | 118 982.00 | 378 699.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 155.00 | 550.00 | |
UG - Financial | | 111 000.00 | | |
UJ - Exceptional | | 24 102.00 | 118 432.00 | |
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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 | 1 099 709.00 | 1 099 709.00 | | 1 099 709.00 |
8C Staff and Related Accounts | 216 165.00 | 216 165.00 | | 216 165.00 |
8D Social Security and Other Social Organizations | 159 119.00 | 159 119.00 | | 159 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941.00 | 5 941.00 | | 5 941.00 |
8L Deferred income | 541 068.00 | 541 068.00 | | 541 068.00 |
UP Loans | 28 260.00 | | 28 260.00 | 28 260.00 |
UT Other financial assets | 16 684.00 | 261.00 | 16 422.00 | 16 684.00 |
UX Other trade receivables | 541 570.00 | 541 570.00 | | 541 570.00 |
UZ Social Security, other social security organizations | 2 865.00 | 2 865.00 | | 2 865.00 |
VA Doubtful or disputed receivables | 28 113.00 | 28 113.00 | | 28 113.00 |
VB VAT | 172 305.00 | 172 305.00 | | 172 305.00 |
VC Group and associates | 5 092 342.00 | 5 092 342.00 | | 5 092 342.00 |
VI Group and Associates | 109 927.00 | 109 927.00 | | 109 927.00 |
VP Miscellaneous | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 808.00 | 14 808.00 | | 14 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 18 758.00 | 18 758.00 | | 18 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 904 961.00 | 5 860 278.00 | 44 682.00 | 5 904 961.00 |
VW VAT | 91 396.00 | 91 396.00 | | 91 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 238 136.00 | 2 238 136.00 | | 2 238 136.00 |
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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 | 21 471.00 | | | 21 471.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 434 743.00 | | | 434 743.00 |
ST Other accounts | 389 915.00 | | | 389 915.00 |
XQ Rental, rental and co-ownership charges | 98 332.00 | | | 98 332.00 |
YT Subcontracting | 2 156 222.00 | | | 2 156 222.00 |
YU External personnel | 679 112.00 | | | 679 112.00 |
YV Retrocessions of fees, commissions and brokerage | 1 167 397.00 | | | 1 167 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 471.00 | | | 21 471.00 |
YY Amount of VAT collected | 505 937.00 | | | 505 937.00 |
YZ Total deductible VAT on goods and services | 608 445.00 | | | 608 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 925 723.00 | | | 4 925 723.00 |
