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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 | 26 023.00 | | 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 | 121 836.00 | 90 928.00 | 30 908.00 | 121 836.00 |
AT Other tangible assets | 414 933.00 | 380 471.00 | 34 463.00 | 414 933.00 |
BH Other financial assets | 8 383.00 | | 8 383.00 | 8 383.00 |
BJ TOTAL (I) | 1 268 927.00 | 497 422.00 | 771 505.00 | 1 268 927.00 |
BL Raw materials, supplies | 1 452.00 | | 1 452.00 | 1 452.00 |
BN Goods in progress | 7 478.00 | | 7 478.00 | 7 478.00 |
BX Customers and related accounts | 347 457.00 | 15 454.00 | 332 003.00 | 347 457.00 |
BZ Other receivables | 331 533.00 | | 331 533.00 | 331 533.00 |
CF Cash and cash equivalents | 351 223.00 | | 351 223.00 | 351 223.00 |
CH Prepaid expenses | 29 562.00 | | 29 562.00 | 29 562.00 |
CJ TOTAL (II) | 1 068 705.00 | 15 454.00 | 1 053 251.00 | 1 068 705.00 |
CO Grand total (0 to V) | 2 337 632.00 | 512 876.00 | 1 824 756.00 | 2 337 632.00 |
CP Shares due in less than one year | 8 383.00 | | | 8 383.00 |
CR Shares due in more than one year | 22 587.00 | | | 22 587.00 |
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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 | 194 090.00 | 231 031.00 | | 194 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 375.00 | 83 032.00 | | 64 375.00 |
DJ Investment subsidies | 4 397.00 | 4 379.00 | | 4 397.00 |
DL TOTAL (I) | 700 404.00 | 755 984.00 | | 700 404.00 |
DQ Provisions for Expenses | 64 677.00 | 69 261.00 | | 64 677.00 |
DR TOTAL (IV) | 64 677.00 | 69 261.00 | | 64 677.00 |
DU Loans and Debts from Credit Institutions (3) | 372 970.00 | 151 880.00 | | 372 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 125.00 | | 127.00 |
DX Trade payables and related accounts | 187 324.00 | 157 060.00 | | 187 324.00 |
DY Tax and social security liabilities | 209 327.00 | 219 673.00 | | 209 327.00 |
EA Other liabilities | 4 286.00 | 3 104.00 | | 4 286.00 |
EB Prepaid income (2) | 285 641.00 | 278 683.00 | | 285 641.00 |
EC TOTAL (IV) | 1 059 675.00 | 810 525.00 | | 1 059 675.00 |
EE Grand total (I to V) | 1 824 756.00 | 1 635 770.00 | | 1 824 756.00 |
EG Accrued income and payables due within one year | 751 195.00 | 706 738.00 | | 751 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 1 183 403.00 | | 1 183 403.00 | 1 183 403.00 |
FJ Net sales | 1 183 403.00 | | 1 183 403.00 | 1 183 403.00 |
FM Inventory production | | | -2 730.00 | |
FO Operating subsidies | | | 30 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 323.00 | |
FR Total operating income (I) | | | 1 227 713.00 | |
FU Purchases of raw materials and other supplies | | | 49.00 | |
FV Inventory change (raw materials and supplies) | | | 413.00 | |
FW Other purchases and external expenses | | | 460 779.00 | |
FX Taxes, duties, and similar payments | | | 30 313.00 | |
FY Salaries and Wages | | | 463 992.00 | |
FZ Social Security Contributions | | | 162 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 671.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 449.00 | |
GF Total Operating Expenses (II) | | | 1 158 013.00 | |
GG - OPERATING RESULT (I - II) | | | 69 700.00 | |
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 | | | 3 560.00 | |
GU Total financial expenses (VI) | | | 3 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 159.00 | 40 868.00 | | 9 159.00 |
HA Exceptional income from management transactions | 2 794.00 | 215.00 | | 2 794.00 |
HB Exceptional income from capital transactions | 7 090.00 | 2 065.00 | | 7 090.00 |
HC Reversals of provisions and transfers of expenses | 4 584.00 | | | 4 584.00 |
HD Total exceptional income (VII) | 14 468.00 | 2 280.00 | | 14 468.00 |
HE Exceptional expenses on management operations | 77.00 | 2 029.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 2 029.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 391.00 | 252.00 | | 14 391.00 |
HK Income tax | 18 271.00 | 29 808.00 | | 18 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 296.00 | 1 265 028.00 | | 1 244 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 179 921.00 | 1 181 996.00 | | 1 179 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 375.00 | 83 032.00 | | 64 375.00 |
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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 | 1 246 962.00 | | 21 965.00 | 1 246 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 383.00 | |
I4 DECREASES Grand Total | | | 1 268 927.00 | |
IO DECREASES Total including other intangible assets | | | 670 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 670 716.00 | | | 670 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 863.00 | | 21 965.00 | 567 863.00 |
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 | 462 983.00 | 34 439.00 | | 462 983.00 |
PE DEPRECIATION Total including other intangible assets | 24 967.00 | 1 056.00 | | 24 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 016.00 | 33 383.00 | | 438 016.00 |
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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 | 69 261.00 | | 4 584.00 | 69 261.00 |
6T Receivables | 19 947.00 | 2 671.00 | 7 164.00 | 19 947.00 |
7B Total provisions for depreciation | 19 947.00 | 2 671.00 | 7 164.00 | 19 947.00 |
7C Grand total | 89 208.00 | 2 671.00 | 11 748.00 | 89 208.00 |
UE of which provisions and reversals: - Operating | | 2 671.00 | 7 164.00 | |
UJ - Exceptional | | | 4 584.00 | |
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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 | 187 324.00 | 187 324.00 | | 187 324.00 |
8C Staff and Related Accounts | 42 481.00 | 42 481.00 | | 42 481.00 |
8D Social Security and Other Social Organizations | 39 427.00 | 39 427.00 | | 39 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
8L Deferred income | 285 641.00 | 285 641.00 | | 285 641.00 |
UT Other financial assets | 8 383.00 | 8 383.00 | | 8 383.00 |
UX Other trade receivables | 324 870.00 | 324 870.00 | | 324 870.00 |
VA Doubtful or disputed receivables | 22 587.00 | | 22 587.00 | 22 587.00 |
VB VAT | 33 940.00 | 33 940.00 | | 33 940.00 |
VH Loans with a maturity of more than one year at origin | 372 970.00 | 64 490.00 | 308 480.00 | 372 970.00 |
VI Group and Associates | 48 127.00 | 48 127.00 | | 48 127.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 29 499.00 | | | 29 499.00 |
VM Income taxes | 2 843.00 | 2 843.00 | | 2 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 376.00 | 8 376.00 | | 8 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 751.00 | 294 751.00 | | 294 751.00 |
VS Prepaid expenses | 29 562.00 | 29 562.00 | | 29 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 934.00 | 694 348.00 | 22 587.00 | 716 934.00 |
VW VAT | 71 042.00 | 71 042.00 | | 71 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 675.00 | 751 195.00 | 308 480.00 | 1 059 675.00 |
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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 | 24 888.00 | 22 409.00 | | 24 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 355.00 | 4 101.00 | | 22 355.00 |
ST Other accounts | 244 004.00 | 261 154.00 | | 244 004.00 |
XQ Rental, rental and co-ownership charges | 47 805.00 | 51 585.00 | | 47 805.00 |
YT Subcontracting | 27 069.00 | | | 27 069.00 |
YU External personnel | 119 547.00 | 113 195.00 | | 119 547.00 |
YW Business tax | 5 425.00 | 5 285.00 | | 5 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 313.00 | 27 694.00 | | 30 313.00 |
YY Amount of VAT collected | 233 768.00 | 249 865.00 | | 233 768.00 |
YZ Total deductible VAT on goods and services | 77 661.00 | 75 065.00 | | 77 661.00 |
ZE Dividends | 96 000.00 | | | 96 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 779.00 | 430 035.00 | | 460 779.00 |
