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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 | 14 672.00 | 11 760.00 | 2 911.00 | 14 672.00 |
AH Goodwill | 4 367 780.00 | | 4 367 780.00 | 4 367 780.00 |
AP Buildings | 820 860.00 | 474 695.00 | 346 165.00 | 820 860.00 |
AR Technical installations, industrial equipment and tools | 1 308 140.00 | 1 170 068.00 | 138 071.00 | 1 308 140.00 |
AT Other tangible assets | 3 145 132.00 | 2 570 077.00 | 575 054.00 | 3 145 132.00 |
AV Fixed assets in progress | 272 574.00 | | 272 574.00 | 272 574.00 |
BD Other fixed assets | 1 103 976.00 | | 1 103 976.00 | 1 103 976.00 |
BH Other financial assets | 199 546.00 | | 199 546.00 | 199 546.00 |
BJ TOTAL (I) | 11 232 679.00 | 4 226 601.00 | 7 006 078.00 | 11 232 679.00 |
BL Raw materials, supplies | 16 835.00 | | 16 835.00 | 16 835.00 |
BT Goods | 2 479 763.00 | | 2 479 763.00 | 2 479 763.00 |
BX Customers and related accounts | 214 090.00 | 480.00 | 213 610.00 | 214 090.00 |
BZ Other receivables | 716 612.00 | | 716 612.00 | 716 612.00 |
CD Marketable securities | 5 239 737.00 | | 5 239 737.00 | 5 239 737.00 |
CF Cash and cash equivalents | 725 744.00 | | 725 744.00 | 725 744.00 |
CH Prepaid expenses | 33 721.00 | | 33 721.00 | 33 721.00 |
CJ TOTAL (II) | 9 426 501.00 | 480.00 | 9 426 021.00 | 9 426 501.00 |
CO Grand total (0 to V) | 20 659 180.00 | 4 227 081.00 | 16 432 099.00 | 20 659 180.00 |
CR Shares due in more than one year | 847.00 | | | 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 199 472.00 | | | 5 199 472.00 |
DD Legal reserve (1) | 519 947.00 | | | 519 947.00 |
DG Other reserves | 5 538 693.00 | | | 5 538 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 517 851.00 | | | 1 517 851.00 |
DK Regulated provisions | 19 361.00 | | | 19 361.00 |
DL TOTAL (I) | 12 795 324.00 | | | 12 795 324.00 |
DU Loans and Debts from Credit Institutions (3) | 735 977.00 | | | 735 977.00 |
DX Trade payables and related accounts | 1 611 116.00 | | | 1 611 116.00 |
DY Tax and social security liabilities | 1 240 289.00 | | | 1 240 289.00 |
EA Other liabilities | 49 393.00 | | | 49 393.00 |
EC TOTAL (IV) | 3 636 775.00 | | | 3 636 775.00 |
EE Grand total (I to V) | 16 432 099.00 | | | 16 432 099.00 |
EG Accrued income and payables due within one year | 3 120 915.00 | | | 3 120 915.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 40 136 045.00 | | 40 136 045.00 | 40 136 045.00 |
FD Production sold - goods | 4 107 153.00 | | 4 107 153.00 | 4 107 153.00 |
FG Production sold - services | 706 537.00 | | 706 537.00 | 706 537.00 |
FJ Net sales | 44 949 735.00 | | 44 949 735.00 | 44 949 735.00 |
FO Operating subsidies | | | 16 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 115.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 45 010 854.00 | |
FS Purchases of goods (including customs duties) | | | 35 100 861.00 | |
FT Inventory change (goods) | | | 315 619.00 | |
FU Purchases of raw materials and other supplies | | | 65 166.00 | |
FV Inventory change (raw materials and supplies) | | | -10 650.00 | |
FW Other purchases and external expenses | | | 2 578 655.00 | |
FX Taxes, duties, and similar payments | | | 485 804.00 | |
FY Salaries and Wages | | | 3 231 099.00 | |
FZ Social Security Contributions | | | 802 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 480.00 | |
GE Other Expenses | | | 2 276.00 | |
GF Total Operating Expenses (II) | | | 42 938 868.00 | |
GG - OPERATING RESULT (I - II) | | | 2 071 986.00 | |
GK Income from other securities and fixed asset receivables | | | 75 908.00 | |
GL Other interest and similar income | | | 185 441.00 | |
GP Total financial income (V) | | | 261 349.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 327 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 489.00 | | | 42 489.00 |
HA Exceptional income from management transactions | 14 732.00 | | | 14 732.00 |
HB Exceptional income from capital transactions | 28 523.00 | | | 28 523.00 |
HC Reversals of provisions and transfers of expenses | 6 386.00 | | | 6 386.00 |
HD Total exceptional income (VII) | 49 641.00 | | | 49 641.00 |
HE Exceptional expenses on management operations | 4 597.00 | | | 4 597.00 |
HF Exceptional expenses on capital transactions | 27 727.00 | | | 27 727.00 |
HG Exceptional depreciation and provisions | 53 838.00 | | | 53 838.00 |
HH Total exceptional expenses (VIII) | 86 162.00 | | | 86 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 521.00 | | | -36 521.00 |
HJ Employee participation in company results | 206 182.00 | | | 206 182.00 |
HK Income tax | 567 033.00 | | | 567 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 321 843.00 | | | 45 321 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 803 993.00 | | | 43 803 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 517 851.00 | | | 1 517 851.00 |
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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 | 11 148 576.00 | | 323 506.00 | 11 148 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 303 522.00 | |
I4 DECREASES Grand Total | | 239 403.00 | 11 232 679.00 | |
IO DECREASES Total including other intangible assets | | | 4 382 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | 239 403.00 | 5 546 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 379 502.00 | | 2 950.00 | 4 379 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 248.00 | | 316 862.00 | 5 469 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 299 827.00 | | 3 694.00 | 1 299 827.00 |
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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 | 4 017 022.00 | 421 255.00 | 211 676.00 | 4 017 022.00 |
PE DEPRECIATION Total including other intangible assets | 9 752.00 | 2 008.00 | | 9 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 007 271.00 | 419 246.00 | 211 676.00 | 4 007 271.00 |
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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 | 25 747.00 | | 6 386.00 | 25 747.00 |
6T Receivables | 1 625.00 | 480.00 | 1 625.00 | 1 625.00 |
7B Total provisions for depreciation | 1 625.00 | 480.00 | 1 625.00 | 1 625.00 |
7C Grand total | 27 372.00 | 480.00 | 8 011.00 | 27 372.00 |
UE of which provisions and reversals: - Operating | | 480.00 | 1 625.00 | |
UJ - Exceptional | | | 6 386.00 | |
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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 | 1 611 116.00 | 1 611 116.00 | | 1 611 116.00 |
8C Staff and Related Accounts | 456 195.00 | 456 195.00 | | 456 195.00 |
8D Social Security and Other Social Organizations | 422 490.00 | 422 490.00 | | 422 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 393.00 | 49 393.00 | | 49 393.00 |
UT Other financial assets | 199 546.00 | | 199 546.00 | 199 546.00 |
UX Other trade receivables | 213 566.00 | 213 566.00 | | 213 566.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 566.00 | 566.00 | | 566.00 |
VA Doubtful or disputed receivables | 523.00 | 523.00 | | 523.00 |
VB VAT | 67 108.00 | 67 108.00 | | 67 108.00 |
VH Loans with a maturity of more than one year at origin | 735 977.00 | 220 117.00 | 502 776.00 | 735 977.00 |
VJ Loans taken out during the year | 18 735.00 | | | 18 735.00 |
VK Loans repaid during the year | 253 562.00 | | | 253 562.00 |
VM Income taxes | 51 826.00 | 51 826.00 | | 51 826.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 183 313.00 | 183 313.00 | | 183 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 091.00 | 595 091.00 | | 595 091.00 |
VS Prepaid expenses | 33 721.00 | 32 874.00 | 847.00 | 33 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 968.00 | 963 575.00 | 200 393.00 | 1 163 968.00 |
VW VAT | 178 291.00 | 178 291.00 | | 178 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 775.00 | 3 120 915.00 | 502 776.00 | 3 636 775.00 |
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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 | 437 801.00 | | | 437 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 544.00 | | | 60 544.00 |
ST Other accounts | 1 230 442.00 | | | 1 230 442.00 |
XQ Rental, rental and co-ownership charges | 1 019 810.00 | | | 1 019 810.00 |
YT Subcontracting | 267 015.00 | | | 267 015.00 |
YU External personnel | 844.00 | | | 844.00 |
YW Business tax | 48 003.00 | | | 48 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 485 804.00 | | | 485 804.00 |
YY Amount of VAT collected | 5 417 248.00 | | | 5 417 248.00 |
YZ Total deductible VAT on goods and services | 4 803 369.00 | | | 4 803 369.00 |
ZE Dividends | 1 000 898.00 | | | 1 000 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 578 655.00 | | | 2 578 655.00 |
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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 | 134.00 | | | 134.00 |
