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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 | 38 546.00 | 35 361.00 | 3 185.00 | 38 546.00 |
AN Land | 51 909.00 | | 51 909.00 | 51 909.00 |
AP Buildings | 468 057.00 | 87 009.00 | 381 048.00 | 468 057.00 |
AR Technical installations, industrial equipment and tools | 43 885.00 | 43 885.00 | | 43 885.00 |
AT Other tangible assets | 220 455.00 | 137 208.00 | 83 247.00 | 220 455.00 |
BD Other fixed assets | 284 910.00 | | 284 910.00 | 284 910.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 1 112 361.00 | 303 463.00 | 808 898.00 | 1 112 361.00 |
BX Customers and related accounts | 713 118.00 | 27 045.00 | 686 073.00 | 713 118.00 |
BZ Other receivables | 45 584.00 | | 45 584.00 | 45 584.00 |
CD Marketable securities | 312 503.00 | | 312 503.00 | 312 503.00 |
CF Cash and cash equivalents | 1 516 547.00 | | 1 516 547.00 | 1 516 547.00 |
CH Prepaid expenses | 15 346.00 | | 15 346.00 | 15 346.00 |
CJ TOTAL (II) | 2 603 097.00 | 27 045.00 | 2 576 052.00 | 2 603 097.00 |
CO Grand total (0 to V) | 3 715 458.00 | 330 508.00 | 3 384 950.00 | 3 715 458.00 |
CR Shares due in more than one year | 32 454.00 | | | 32 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 720.00 | 131 860.00 | | 140 720.00 |
DD Legal reserve (1) | 153 707.00 | 153 707.00 | | 153 707.00 |
DE Statutory or contractual reserves | 825 546.00 | 656 764.00 | | 825 546.00 |
DF Regulated reserves (1) | 179 908.00 | 179 908.00 | | 179 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 056.00 | 511 462.00 | | 832 056.00 |
DL TOTAL (I) | 2 131 937.00 | 1 633 700.00 | | 2 131 937.00 |
DM Proceeds from equity securities issues | 75 500.00 | 427 000.00 | | 75 500.00 |
DO TOTAL (II) | 75 500.00 | 427 000.00 | | 75 500.00 |
DU Loans and Debts from Credit Institutions (3) | 419 318.00 | 482 073.00 | | 419 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 647.00 | 32 816.00 | | 17 647.00 |
DX Trade payables and related accounts | 33 984.00 | 57 623.00 | | 33 984.00 |
DY Tax and social security liabilities | 529 649.00 | 536 433.00 | | 529 649.00 |
EA Other liabilities | 8 225.00 | 6 466.00 | | 8 225.00 |
EB Prepaid income (2) | 168 689.00 | 133 455.00 | | 168 689.00 |
EC TOTAL (IV) | 1 177 513.00 | 1 248 865.00 | | 1 177 513.00 |
EE Grand total (I to V) | 3 384 950.00 | 3 309 566.00 | | 3 384 950.00 |
EG Accrued income and payables due within one year | 822 046.00 | 821 613.00 | | 822 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 673.00 | 803.00 | | 673.00 |
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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 | 87 500.00 | | 87 500.00 | 87 500.00 |
FG Production sold - services | 2 131 874.00 | 720 694.00 | 2 852 569.00 | 2 131 874.00 |
FJ Net sales | 2 219 374.00 | 720 694.00 | 2 940 069.00 | 2 219 374.00 |
FO Operating subsidies | | | 53 414.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 095.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 3 117 652.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 241 399.00 | |
FX Taxes, duties, and similar payments | | | 25 454.00 | |
FY Salaries and Wages | | | 1 297 617.00 | |
FZ Social Security Contributions | | | 635 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 035.00 | |
GE Other Expenses | | | 53 210.00 | |
GF Total Operating Expenses (II) | | | 2 303 411.00 | |
GG - OPERATING RESULT (I - II) | | | 814 241.00 | |
GL Other interest and similar income | | | 534.00 | |
GN Positive exchange differences | | | 19 227.00 | |
GO Net income from sales of marketable securities | | | 14 811.00 | |
GP Total financial income (V) | | | 34 572.00 | |
GR Interest and similar expenses | | | 35 444.00 | |
GS Negative differences of foreign exchange | | | 388.00 | |
GU Total financial expenses (VI) | | | 35 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 74 095.00 | 16 685.00 | | 74 095.00 |
A4 Equity method investments | 2 183.00 | 4 012.00 | | 2 183.00 |
HA Exceptional income from management transactions | 16 625.00 | | | 16 625.00 |
HD Total exceptional income (VII) | 16 625.00 | | | 16 625.00 |
HE Exceptional expenses on management operations | 2 808.00 | | | 2 808.00 |
HH Total exceptional expenses (VIII) | 2 808.00 | | | 2 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 817.00 | | | 13 817.00 |
HK Income tax | -5 258.00 | -106 720.00 | | -5 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 168 849.00 | 2 247 556.00 | | 3 168 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 336 793.00 | 1 736 095.00 | | 2 336 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 056.00 | 511 462.00 | | 832 056.00 |
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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 | 1 054 070.00 | | 60 717.00 | 1 054 070.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 289 510.00 | |
I4 DECREASES Grand Total | | 2 426.00 | 1 112 361.00 | |
IO DECREASES Total including other intangible assets | | | 38 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 066.00 | 784 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 468.00 | | 4 078.00 | 34 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 644.00 | | 29 727.00 | 756 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 958.00 | | 26 912.00 | 262 958.00 |
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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 | 263 236.00 | 42 293.00 | 2 066.00 | 263 236.00 |
PE DEPRECIATION Total including other intangible assets | 34 373.00 | 988.00 | | 34 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 863.00 | 41 305.00 | 2 066.00 | 228 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 010.00 | 8 035.00 | 50 000.00 | 69 010.00 |
7B Total provisions for depreciation | 69 010.00 | 8 035.00 | 50 000.00 | 69 010.00 |
7C Grand total | 69 010.00 | 8 035.00 | 50 000.00 | 69 010.00 |
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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 | 13 285.00 | 13 285.00 | | 13 285.00 |
8B Suppliers and Related Accounts | 33 984.00 | 33 984.00 | | 33 984.00 |
8C Staff and Related Accounts | 229 137.00 | 229 137.00 | | 229 137.00 |
8D Social Security and Other Social Organizations | 149 677.00 | 149 677.00 | | 149 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 225.00 | 8 225.00 | | 8 225.00 |
8L Deferred income | 168 689.00 | 168 689.00 | | 168 689.00 |
UT Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
UX Other trade receivables | 680 664.00 | 680 664.00 | | 680 664.00 |
VA Doubtful or disputed receivables | 32 454.00 | | 32 454.00 | 32 454.00 |
VB VAT | 8 070.00 | 8 070.00 | | 8 070.00 |
VG Loans with a maturity of up to one year at origin | 673.00 | 673.00 | | 673.00 |
VH Loans with a maturity of more than one year at origin | 418 645.00 | 63 178.00 | 257 700.00 | 418 645.00 |
VI Group and Associates | 4 362.00 | 4 362.00 | | 4 362.00 |
VK Loans repaid during the year | 62 618.00 | | | 62 618.00 |
VM Income taxes | 5 258.00 | 5 258.00 | | 5 258.00 |
VP Miscellaneous | 3 811.00 | 3 811.00 | | 3 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 642.00 | 12 642.00 | | 12 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 445.00 | 28 445.00 | | 28 445.00 |
VS Prepaid expenses | 15 346.00 | 15 346.00 | | 15 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 647.00 | 741 593.00 | 37 054.00 | 778 647.00 |
VW VAT | 138 193.00 | 138 193.00 | | 138 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 513.00 | 822 046.00 | 257 700.00 | 1 177 513.00 |
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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 | 25 454.00 | 18 833.00 | | 25 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 824.00 | 47 783.00 | | 43 824.00 |
ST Other accounts | 131 026.00 | 79 053.00 | | 131 026.00 |
XQ Rental, rental and co-ownership charges | 20 571.00 | 12 589.00 | | 20 571.00 |
YT Subcontracting | 45 978.00 | 30 500.00 | | 45 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 454.00 | 18 833.00 | | 25 454.00 |
YY Amount of VAT collected | 464 323.00 | 352 177.00 | | 464 323.00 |
YZ Total deductible VAT on goods and services | 41 127.00 | 20 529.00 | | 41 127.00 |
ZE Dividends | 168 785.00 | | | 168 785.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 399.00 | 169 925.00 | | 241 399.00 |
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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 | 26.00 | | | 26.00 |
