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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 | 26 023.00 | 24 967.00 | 1 056.00 | 26 023.00 |
AH Goodwill | 644 693.00 | | 644 693.00 | 644 693.00 |
AN Land | 53 059.00 | | 53 059.00 | 53 059.00 |
AP Buildings | 111 282.00 | 85 488.00 | 25 794.00 | 111 282.00 |
AT Other tangible assets | 403 522.00 | 352 528.00 | 50 994.00 | 403 522.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 246 962.00 | 462 983.00 | 783 979.00 | 1 246 962.00 |
BL Raw materials, supplies | 1 865.00 | | 1 865.00 | 1 865.00 |
BN Goods in progress | 10 208.00 | | 10 208.00 | 10 208.00 |
BX Customers and related accounts | 347 731.00 | 19 947.00 | 327 784.00 | 347 731.00 |
BZ Other receivables | 312 422.00 | | 312 422.00 | 312 422.00 |
CF Cash and cash equivalents | 175 669.00 | | 175 669.00 | 175 669.00 |
CH Prepaid expenses | 23 843.00 | | 23 843.00 | 23 843.00 |
CJ TOTAL (II) | 871 738.00 | 19 947.00 | 851 791.00 | 871 738.00 |
CO Grand total (0 to V) | 2 118 699.00 | 482 929.00 | 1 635 770.00 | 2 118 699.00 |
CP Shares due in less than one year | 8 383.00 | | | 8 383.00 |
CR Shares due in more than one year | 23 315.00 | | | 23 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 350.00 | 290 350.00 | | 290 350.00 |
DB Share, merger, contribution premiums, etc. | 118 157.00 | 118 157.00 | | 118 157.00 |
DD Legal reserve (1) | 29 035.00 | 29 035.00 | | 29 035.00 |
DG Other reserves | 231 031.00 | 238 145.00 | | 231 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 032.00 | 112 886.00 | | 83 032.00 |
DJ Investment subsidies | 4 379.00 | 6 444.00 | | 4 379.00 |
DL TOTAL (I) | 755 984.00 | 795 017.00 | | 755 984.00 |
DQ Provisions for Expenses | 69 261.00 | 69 034.00 | | 69 261.00 |
DR TOTAL (IV) | 69 261.00 | 69 034.00 | | 69 261.00 |
DU Loans and Debts from Credit Institutions (3) | 151 880.00 | 187 604.00 | | 151 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 151.00 | | 125.00 |
DX Trade payables and related accounts | 157 060.00 | 138 132.00 | | 157 060.00 |
DY Tax and social security liabilities | 219 673.00 | 160 307.00 | | 219 673.00 |
EA Other liabilities | 3 104.00 | 12 980.00 | | 3 104.00 |
EB Prepaid income (2) | 278 683.00 | 264 705.00 | | 278 683.00 |
EC TOTAL (IV) | 810 525.00 | 763 879.00 | | 810 525.00 |
EE Grand total (I to V) | 1 635 770.00 | 1 627 930.00 | | 1 635 770.00 |
EG Accrued income and payables due within one year | 706 738.00 | 621 164.00 | | 706 738.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 1 198 548.00 | | 1 198 548.00 | 1 198 548.00 |
FJ Net sales | 1 198 548.00 | | 1 198 548.00 | 1 198 548.00 |
FM Inventory production | | | 10 208.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 877.00 | |
FR Total operating income (I) | | | 1 260 633.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -275.00 | |
FW Other purchases and external expenses | | | 430 062.00 | |
FX Taxes, duties, and similar payments | | | 27 694.00 | |
FY Salaries and Wages | | | 466 357.00 | |
FZ Social Security Contributions | | | 174 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 076.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 991.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 227.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 1 146 397.00 | |
GG - OPERATING RESULT (I - II) | | | 114 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 115.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GR Interest and similar expenses | | | 3 763.00 | |
GU Total financial expenses (VI) | | | 3 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 868.00 | 25 206.00 | | 40 868.00 |
HA Exceptional income from management transactions | 215.00 | 67.00 | | 215.00 |
HB Exceptional income from capital transactions | 2 065.00 | 1 147.00 | | 2 065.00 |
HD Total exceptional income (VII) | 2 280.00 | 1 214.00 | | 2 280.00 |
HE Exceptional expenses on management operations | 2 029.00 | 10 022.00 | | 2 029.00 |
HH Total exceptional expenses (VIII) | 2 029.00 | 10 022.00 | | 2 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 252.00 | -8 808.00 | | 252.00 |
HK Income tax | 29 808.00 | 34 003.00 | | 29 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 265 028.00 | 1 259 456.00 | | 1 265 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 181 996.00 | 1 146 569.00 | | 1 181 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 032.00 | 112 886.00 | | 83 032.00 |
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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 | 1 234 377.00 | | 12 585.00 | 1 234 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | | 1 246 962.00 | |
IO DECREASES Total including other intangible assets | | | 670 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 716.00 | | | 670 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 278.00 | | 12 585.00 | 555 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 383.00 | | | 8 383.00 |
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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 | 427 907.00 | 35 076.00 | | 427 907.00 |
PE DEPRECIATION Total including other intangible assets | 23 180.00 | 1 787.00 | | 23 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 727.00 | 33 289.00 | | 404 727.00 |
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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 | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 69 034.00 | 227.00 | | 69 034.00 |
6T Receivables | 21 965.00 | 8 991.00 | 11 009.00 | 21 965.00 |
7B Total provisions for depreciation | 21 965.00 | 8 991.00 | 11 009.00 | 21 965.00 |
7C Grand total | 90 998.00 | 9 218.00 | 11 009.00 | 90 998.00 |
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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 | 157 060.00 | 157 060.00 | | 157 060.00 |
8C Staff and Related Accounts | 49 916.00 | 49 916.00 | | 49 916.00 |
8D Social Security and Other Social Organizations | 59 187.00 | 59 187.00 | | 59 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 278 683.00 | 278 683.00 | | 278 683.00 |
UT Other financial assets | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 324 416.00 | 324 416.00 | | 324 416.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 23 315.00 | | 23 315.00 | 23 315.00 |
VB VAT | 20 910.00 | 20 910.00 | | 20 910.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 151 657.00 | 47 870.00 | 103 787.00 | 151 657.00 |
VI Group and Associates | 24 125.00 | 24 125.00 | | 24 125.00 |
VJ Loans taken out during the year | 15 280.00 | | | 15 280.00 |
VK Loans repaid during the year | 59 232.00 | | | 59 232.00 |
VM Income taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 701.00 | 9 701.00 | | 9 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 687.00 | 286 687.00 | | 286 687.00 |
VS Prepaid expenses | 23 843.00 | 23 843.00 | | 23 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 378.00 | 669 063.00 | 23 315.00 | 692 378.00 |
VW VAT | 76 869.00 | 76 869.00 | | 76 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 525.00 | 706 738.00 | 103 787.00 | 810 525.00 |
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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 | 22 409.00 | 54 524.00 | | 22 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 101.00 | 17 033.00 | | 4 101.00 |
ST Other accounts | 261 181.00 | 223 446.00 | | 261 181.00 |
XQ Rental, rental and co-ownership charges | 51 585.00 | 46 203.00 | | 51 585.00 |
YU External personnel | 113 195.00 | 70 647.00 | | 113 195.00 |
YW Business tax | 5 285.00 | 6 456.00 | | 5 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 694.00 | 60 979.00 | | 27 694.00 |
YY Amount of VAT collected | 249 865.00 | 234 494.00 | | 249 865.00 |
YZ Total deductible VAT on goods and services | 75 065.00 | 75 248.00 | | 75 065.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 062.00 | 357 330.00 | | 430 062.00 |
