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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 | 86 248.00 | 84 346.00 | 1 902.00 | 86 248.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AL Advances and down payments on intangible assets. | 2 535.00 | | 2 535.00 | 2 535.00 |
AT Other tangible assets | 260 849.00 | 142 276.00 | 118 572.00 | 260 849.00 |
BH Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
BJ TOTAL (I) | 420 247.00 | 226 622.00 | 193 625.00 | 420 247.00 |
BX Customers and related accounts | 466 615.00 | | 466 615.00 | 466 615.00 |
BZ Other receivables | 25 874.00 | | 25 874.00 | 25 874.00 |
CF Cash and cash equivalents | 9 264 513.00 | | 9 264 513.00 | 9 264 513.00 |
CH Prepaid expenses | 67 231.00 | | 67 231.00 | 67 231.00 |
CJ TOTAL (II) | 9 824 233.00 | | 9 824 233.00 | 9 824 233.00 |
CO Grand total (0 to V) | 10 244 480.00 | 226 622.00 | 10 017 858.00 | 10 244 480.00 |
CU Other investments | 22 800.00 | | 22 800.00 | 22 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 344.00 | | | 95 344.00 |
DB Share, merger, contribution premiums, etc. | 353 174.00 | | | 353 174.00 |
DD Legal reserve (1) | 9 534.00 | | | 9 534.00 |
DH Retained earnings | 184 273.00 | | | 184 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 422.00 | | | 228 422.00 |
DL TOTAL (I) | 870 748.00 | | | 870 748.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DQ Provisions for Expenses | 73 763.00 | | | 73 763.00 |
DR TOTAL (IV) | 81 263.00 | | | 81 263.00 |
DU Loans and Debts from Credit Institutions (3) | 107 626.00 | | | 107 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341.00 | | | 341.00 |
DX Trade payables and related accounts | 156 949.00 | | | 156 949.00 |
DY Tax and social security liabilities | 441 579.00 | | | 441 579.00 |
EA Other liabilities | 8 359 353.00 | | | 8 359 353.00 |
EC TOTAL (IV) | 9 065 847.00 | | | 9 065 847.00 |
EE Grand total (I to V) | 10 017 858.00 | | | 10 017 858.00 |
EG Accrued income and payables due within one year | 9 000 909.00 | | | 9 000 909.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 616.00 | | | 616.00 |
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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 | 2 480 592.00 | | 2 480 592.00 | 2 480 592.00 |
FJ Net sales | 2 480 592.00 | | 2 480 592.00 | 2 480 592.00 |
FO Operating subsidies | | | 6 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 134.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 504 410.00 | |
FW Other purchases and external expenses | | | 638 167.00 | |
FX Taxes, duties, and similar payments | | | 37 636.00 | |
FY Salaries and Wages | | | 1 153 255.00 | |
FZ Social Security Contributions | | | 509 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 636.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 122.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 2 387 537.00 | |
GG - OPERATING RESULT (I - II) | | | 116 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 074.00 | |
GL Other interest and similar income | | | 93 960.00 | |
GP Total financial income (V) | | | 96 034.00 | |
GR Interest and similar expenses | | | 1 530.00 | |
GU Total financial expenses (VI) | | | 1 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 634.00 | | | 10 634.00 |
A4 Equity method investments | 190.00 | | | 190.00 |
HB Exceptional income from capital transactions | 56 492.00 | | | 56 492.00 |
HC Reversals of provisions and transfers of expenses | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 63 992.00 | | | 63 992.00 |
HF Exceptional expenses on capital transactions | 10 726.00 | | | 10 726.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 25 726.00 | | | 25 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 266.00 | | | 38 266.00 |
HJ Employee participation in company results | 21 220.00 | | | 21 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 664 435.00 | | | 2 664 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 013.00 | | | 2 436 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 422.00 | | | 228 422.00 |
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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 | 424 813.00 | | 6 961.00 | 424 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 526.00 | 45 616.00 | |
I4 DECREASES Grand Total | | 11 526.00 | 420 247.00 | |
IO DECREASES Total including other intangible assets | | | 113 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 260 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 533.00 | | 250.00 | 113 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 138.00 | | 6 711.00 | 254 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 142.00 | | | 57 142.00 |
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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 | 185 986.00 | 40 636.00 | | 185 986.00 |
PE DEPRECIATION Total including other intangible assets | 82 244.00 | 2 102.00 | | 82 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 741.00 | 38 534.00 | | 103 741.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 641.00 | 23 122.00 | 7 500.00 | 65 641.00 |
6T Receivables | 6 500.00 | | 6 500.00 | 6 500.00 |
7B Total provisions for depreciation | 6 500.00 | | 6 500.00 | 6 500.00 |
7C Grand total | 72 141.00 | 23 122.00 | 14 000.00 | 72 141.00 |
UJ - Exceptional | | 15 000.00 | 7 500.00 | |
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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 | 341.00 | | 341.00 | 341.00 |
8B Suppliers and Related Accounts | 156 949.00 | 156 949.00 | | 156 949.00 |
8C Staff and Related Accounts | 161 280.00 | 161 280.00 | | 161 280.00 |
8D Social Security and Other Social Organizations | 168 159.00 | 168 159.00 | | 168 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 359 353.00 | 8 359 353.00 | | 8 359 353.00 |
UT Other financial assets | 22 816.00 | | 22 816.00 | 22 816.00 |
UX Other trade receivables | 466 615.00 | 466 615.00 | | 466 615.00 |
UZ Social Security, other social security organizations | 1 275.00 | 1 275.00 | | 1 275.00 |
VB VAT | 24 259.00 | 24 259.00 | | 24 259.00 |
VH Loans with a maturity of more than one year at origin | 107 626.00 | 43 029.00 | 64 591.00 | 107 626.00 |
VK Loans repaid during the year | 1 899.00 | | | 1 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 598.00 | 8 598.00 | | 8 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 67 231.00 | 67 231.00 | | 67 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 536.00 | 559 720.00 | 22 816.00 | 582 536.00 |
VW VAT | 103 542.00 | 103 542.00 | | 103 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 065 847.00 | 9 000 909.00 | 64 938.00 | 9 065 847.00 |
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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 | 28 796.00 | | | 28 796.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 516.00 | | | 17 516.00 |
ST Other accounts | 334 653.00 | | | 334 653.00 |
XQ Rental, rental and co-ownership charges | 199 196.00 | | | 199 196.00 |
YT Subcontracting | 86 801.00 | | | 86 801.00 |
YW Business tax | 8 840.00 | | | 8 840.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 636.00 | | | 37 636.00 |
YY Amount of VAT collected | 497 334.00 | | | 497 334.00 |
YZ Total deductible VAT on goods and services | 103 344.00 | | | 103 344.00 |
ZE Dividends | 131 098.00 | | | 131 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 167.00 | | | 638 167.00 |
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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 | 23.00 | | | 23.00 |
