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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 | 306 964.00 | 235 594.00 | 71 370.00 | 306 964.00 |
AJ Other Intangible Assets | 204 083.00 | 130 365.00 | 73 717.00 | 204 083.00 |
AN Land | 104 000.00 | | 104 000.00 | 104 000.00 |
AP Buildings | 416 000.00 | 37 852.00 | 378 147.00 | 416 000.00 |
AT Other tangible assets | 132 755.00 | 45 557.00 | 87 198.00 | 132 755.00 |
BH Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
BJ TOTAL (I) | 1 166 319.00 | 449 369.00 | 716 949.00 | 1 166 319.00 |
BL Raw materials, supplies | 66 178.00 | 9 356.00 | 56 822.00 | 66 178.00 |
BV Advances and down payments on orders | 40 169.00 | | 40 169.00 | 40 169.00 |
BX Customers and related accounts | 1 219 917.00 | 39 393.00 | 1 180 524.00 | 1 219 917.00 |
BZ Other receivables | 193 938.00 | | 193 938.00 | 193 938.00 |
CF Cash and cash equivalents | 744 227.00 | | 744 227.00 | 744 227.00 |
CH Prepaid expenses | 399 363.00 | | 399 363.00 | 399 363.00 |
CJ TOTAL (II) | 2 663 795.00 | 48 749.00 | 2 615 045.00 | 2 663 795.00 |
CO Grand total (0 to V) | 3 830 114.00 | 498 118.00 | 3 331 995.00 | 3 830 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 028.00 | 60 980.00 | | 64 028.00 |
DB Share, merger, contribution premiums, etc. | 175 033.00 | 120 069.00 | | 175 033.00 |
DD Legal reserve (1) | 8 233.00 | 8 234.00 | | 8 233.00 |
DG Other reserves | 806 426.00 | 705 983.00 | | 806 426.00 |
DH Retained earnings | | -48 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 753.00 | 155 650.00 | | 252 753.00 |
DK Regulated provisions | | 17 424.00 | | |
DL TOTAL (I) | 1 306 475.00 | 1 020 139.00 | | 1 306 475.00 |
DQ Provisions for Expenses | 61 867.00 | 62 088.00 | | 61 867.00 |
DR TOTAL (IV) | 61 867.00 | 62 088.00 | | 61 867.00 |
DU Loans and Debts from Credit Institutions (3) | 630 380.00 | 717 195.00 | | 630 380.00 |
DX Trade payables and related accounts | 241 954.00 | 230 050.00 | | 241 954.00 |
DY Tax and social security liabilities | 369 318.00 | 231 591.00 | | 369 318.00 |
EA Other liabilities | 393 838.00 | 187 186.00 | | 393 838.00 |
EB Prepaid income (2) | 328 159.00 | | | 328 159.00 |
EC TOTAL (IV) | 1 963 653.00 | 1 366 021.00 | | 1 963 653.00 |
EE Grand total (I to V) | 3 331 995.00 | 2 448 248.00 | | 3 331 995.00 |
EG Accrued income and payables due within one year | 1 448 023.00 | | | 1 448 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | | | 258.00 |
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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 | | | | |
FG Production sold - services | 4 146 843.00 | | 4 146 843.00 | 4 146 843.00 |
FJ Net sales | 4 146 843.00 | | 4 146 843.00 | 4 146 843.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 956.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 167 864.00 | |
FV Inventory change (raw materials and supplies) | | | -5 395.00 | |
FW Other purchases and external expenses | | | 2 759 273.00 | |
FX Taxes, duties, and similar payments | | | 30 344.00 | |
FY Salaries and Wages | | | 608 999.00 | |
FZ Social Security Contributions | | | 236 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 352.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 38 397.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 3 880 338.00 | |
GG - OPERATING RESULT (I - II) | | | 287 525.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 735.00 | | | 20 735.00 |
HB Exceptional income from capital transactions | 319 400.00 | | | 319 400.00 |
HC Reversals of provisions and transfers of expenses | 17 944.00 | | | 17 944.00 |
HD Total exceptional income (VII) | 337 344.00 | 747.00 | | 337 344.00 |
HE Exceptional expenses on management operations | 564.00 | | | 564.00 |
HF Exceptional expenses on capital transactions | 262 953.00 | | | 262 953.00 |
HG Exceptional depreciation and provisions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 264 038.00 | 2 336.00 | | 264 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 305.00 | -1 589.00 | | 73 305.00 |
HK Income tax | 100 587.00 | -12 673.00 | | 100 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 505 209.00 | 3 938 917.00 | | 4 505 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 252 455.00 | 3 783 267.00 | | 4 252 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 753.00 | 155 650.00 | | 252 753.00 |
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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 | 1 841 111.00 | 9 817.00 | 109 827.00 | 1 841 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 516.00 | |
I4 DECREASES Grand Total | | 794 437.00 | 1 166 319.00 | |
IO DECREASES Total including other intangible assets | | 383 154.00 | 511 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 282.00 | 652 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 776 994.00 | 9 817.00 | 107 390.00 | 776 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 061 600.00 | | 2 437.00 | 1 061 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 516.00 | | | 2 516.00 |
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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 | 768 500.00 | 212 352.00 | 531 484.00 | 768 500.00 |
PE DEPRECIATION Total including other intangible assets | 477 421.00 | 164 591.00 | 276 053.00 | 477 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 079.00 | 47 760.00 | 255 431.00 | 291 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17 423.00 | 520.00 | 17 944.00 | 17 423.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 62 088.00 | | 221.00 | 62 088.00 |
6N Inventories and work in progress | 7 058.00 | 2 298.00 | | 7 058.00 |
6T Receivables | 3 294.00 | 36 099.00 | | 3 294.00 |
7B Total provisions for depreciation | 10 352.00 | 38 397.00 | | 10 352.00 |
7C Grand total | 89 864.00 | 38 918.00 | 18 165.00 | 89 864.00 |
UE of which provisions and reversals: - Operating | | 38 397.00 | 221.00 | |
UJ - Exceptional | | 520.00 | 17 944.00 | |
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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 | 241 954.00 | 241 954.00 | | 241 954.00 |
8C Staff and Related Accounts | 39 574.00 | 39 574.00 | | 39 574.00 |
8D Social Security and Other Social Organizations | 65 498.00 | 65 498.00 | | 65 498.00 |
8E Income Taxes | 57 683.00 | 57 683.00 | | 57 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 838.00 | 393 838.00 | | 393 838.00 |
8L Deferred income | 328 159.00 | 328 159.00 | | 328 159.00 |
UT Other financial assets | 2 516.00 | | 2 516.00 | 2 516.00 |
UX Other trade receivables | 1 174 074.00 | 1 174 074.00 | | 1 174 074.00 |
UY Staff and related accounts | 2 771.00 | 2 771.00 | | 2 771.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VA Doubtful or disputed receivables | 45 843.00 | 45 843.00 | | 45 843.00 |
VB VAT | 121 046.00 | 121 046.00 | | 121 046.00 |
VC Group and associates | 55 635.00 | 55 635.00 | | 55 635.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 630 122.00 | 114 492.00 | 235 841.00 | 630 122.00 |
VK Loans repaid during the year | 86 839.00 | | | 86 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 949.00 | 20 949.00 | | 20 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 485.00 | 11 485.00 | | 11 485.00 |
VS Prepaid expenses | 399 363.00 | 399 363.00 | | 399 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 815 735.00 | 1 813 219.00 | 2 516.00 | 1 815 735.00 |
VW VAT | 185 613.00 | 185 613.00 | | 185 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 653.00 | 1 448 023.00 | 235 841.00 | 1 963 653.00 |
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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 | 16 121.00 | | | 16 121.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 885 190.00 | | | 885 190.00 |
ST Other accounts | 1 752 511.00 | | | 1 752 511.00 |
XQ Rental, rental and co-ownership charges | 94 468.00 | | | 94 468.00 |
YT Subcontracting | 27 103.00 | | | 27 103.00 |
YW Business tax | 14 223.00 | | | 14 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 344.00 | | | 30 344.00 |
YY Amount of VAT collected | 690 719.00 | | | 690 719.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 759 273.00 | | | 2 759 273.00 |
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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 | 9.00 | | | 9.00 |
