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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 | 319 615.00 | 148 541.00 | 171 074.00 | 319 615.00 |
AH Goodwill | 5 147 702.00 | | 5 147 702.00 | 5 147 702.00 |
AP Buildings | 15 190 214.00 | 10 871 644.00 | 4 318 570.00 | 15 190 214.00 |
AT Other tangible assets | 8 343 567.00 | 4 952 277.00 | 3 391 291.00 | 8 343 567.00 |
BF Loans | 100 234.00 | | 100 234.00 | 100 234.00 |
BH Other financial assets | 599 586.00 | | 599 586.00 | 599 586.00 |
BJ TOTAL (I) | 29 751 705.00 | 15 972 461.00 | 13 779 244.00 | 29 751 705.00 |
BX Customers and related accounts | 2 062 244.00 | 109 270.00 | 1 952 974.00 | 2 062 244.00 |
BZ Other receivables | 5 435 940.00 | 39 413.00 | 5 396 527.00 | 5 435 940.00 |
CF Cash and cash equivalents | 9 203 776.00 | | 9 203 776.00 | 9 203 776.00 |
CH Prepaid expenses | 206 128.00 | | 206 128.00 | 206 128.00 |
CJ TOTAL (II) | 16 908 088.00 | 148 683.00 | 16 759 405.00 | 16 908 088.00 |
CO Grand total (0 to V) | 46 659 792.00 | 16 121 144.00 | 30 538 649.00 | 46 659 792.00 |
CR Shares due in more than one year | 168 693.00 | | | 168 693.00 |
CU Other investments | 50 786.00 | | 50 786.00 | 50 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 7 322 695.00 | | | 7 322 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 983 171.00 | | | 3 983 171.00 |
DL TOTAL (I) | 11 965 866.00 | | | 11 965 866.00 |
DP Provisions for Risks | 503 837.00 | | | 503 837.00 |
DR TOTAL (IV) | 503 837.00 | | | 503 837.00 |
DU Loans and Debts from Credit Institutions (3) | 2 365 405.00 | | | 2 365 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 977.00 | | | 28 977.00 |
DX Trade payables and related accounts | 2 733 904.00 | | | 2 733 904.00 |
DY Tax and social security liabilities | 7 929 372.00 | | | 7 929 372.00 |
EA Other liabilities | 5 011 288.00 | | | 5 011 288.00 |
EC TOTAL (IV) | 18 068 946.00 | | | 18 068 946.00 |
EE Grand total (I to V) | 30 538 649.00 | | | 30 538 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | | | 165.00 |
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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 | 61 433 697.00 | | 61 433 697.00 | 61 433 697.00 |
FJ Net sales | 61 433 697.00 | | 61 433 697.00 | 61 433 697.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 857 296.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 62 291 301.00 | |
FW Other purchases and external expenses | | | 24 231 569.00 | |
FX Taxes, duties, and similar payments | | | 1 451 707.00 | |
FY Salaries and Wages | | | 22 485 952.00 | |
FZ Social Security Contributions | | | 6 436 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 181 639.00 | |
GE Other Expenses | | | 18 854.00 | |
GF Total Operating Expenses (II) | | | 56 505 344.00 | |
GG - OPERATING RESULT (I - II) | | | 5 785 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 182.00 | |
GP Total financial income (V) | | | 26 182.00 | |
GR Interest and similar expenses | | | 18 996.00 | |
GU Total financial expenses (VI) | | | 18 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 793 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 569 707.00 | | | 569 707.00 |
HA Exceptional income from management transactions | 212 721.00 | | | 212 721.00 |
HB Exceptional income from capital transactions | 95 550.00 | | | 95 550.00 |
HD Total exceptional income (VII) | 308 270.00 | | | 308 270.00 |
HE Exceptional expenses on management operations | 160 914.00 | | | 160 914.00 |
HF Exceptional expenses on capital transactions | 113 959.00 | | | 113 959.00 |
HH Total exceptional expenses (VIII) | 274 872.00 | | | 274 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 398.00 | | | 33 398.00 |
HJ Employee participation in company results | 200 739.00 | | | 200 739.00 |
HK Income tax | 1 642 631.00 | | | 1 642 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 625 754.00 | | | 62 625 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 642 583.00 | | | 58 642 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 983 171.00 | | | 3 983 171.00 |
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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 | 28 913 230.00 | | 4 189 482.00 | 28 913 230.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 057.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 057.00 | 750 607.00 | |
I4 DECREASES Grand Total | | 3 351 007.00 | 29 751 705.00 | |
IO DECREASES Total including other intangible assets | | 689 577.00 | 5 467 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652 374.00 | 23 533 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 739 414.00 | | 417 479.00 | 5 739 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 477 946.00 | | 3 708 209.00 | 22 477 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 870.00 | | 63 794.00 | 695 870.00 |
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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 | 17 464 803.00 | 1 652 419.00 | 3 144 761.00 | 17 464 803.00 |
PE DEPRECIATION Total including other intangible assets | 629 940.00 | 148 141.00 | 629 540.00 | 629 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 834 863.00 | 1 504 278.00 | 2 515 221.00 | 16 834 863.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 601 620.00 | 181 639.00 | 279 422.00 | 601 620.00 |
6T Receivables | 71 125.00 | 46 311.00 | 8 167.00 | 71 125.00 |
6X Other provisions for depreciation | 39 413.00 | | | 39 413.00 |
7B Total provisions for depreciation | 110 538.00 | 46 311.00 | 8 167.00 | 110 538.00 |
7C Grand total | 712 158.00 | 227 950.00 | 287 589.00 | 712 158.00 |
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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 | 26 760.00 | | 26 760.00 | 26 760.00 |
8B Suppliers and Related Accounts | 2 733 904.00 | 2 733 904.00 | | 2 733 904.00 |
8C Staff and Related Accounts | 3 608 177.00 | 3 608 177.00 | | 3 608 177.00 |
8D Social Security and Other Social Organizations | 2 906 963.00 | 2 906 963.00 | | 2 906 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 011 288.00 | 5 011 288.00 | | 5 011 288.00 |
UP Loans | 100 234.00 | | | 100 234.00 |
UT Other financial assets | 599 586.00 | | | 599 586.00 |
UX Other trade receivables | 1 893 551.00 | | | 1 893 551.00 |
UY Staff and related accounts | 1 120.00 | | | 1 120.00 |
VA Doubtful or disputed receivables | 168 693.00 | | | 168 693.00 |
VB VAT | 192 202.00 | | | 192 202.00 |
VC Group and associates | 5 167 135.00 | | | 5 167 135.00 |
VG Loans with a maturity of up to one year at origin | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 2 354 571.00 | 1 169 844.00 | 1 184 727.00 | 2 354 571.00 |
VI Group and Associates | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 575.00 | 164 575.00 | | 164 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 482.00 | | | 75 482.00 |
VS Prepaid expenses | 206 120.00 | | | 206 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 404 133.00 | 7 535 619.00 | 868 514.00 | 8 404 133.00 |
VW VAT | 1 249 656.00 | 1 249 656.00 | | 1 249 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 068 946.00 | 16 857 459.00 | 1 211 487.00 | 18 068 946.00 |
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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 | 1 256 908.00 | | | 1 256 908.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 028 063.00 | | | 1 028 063.00 |
ST Other accounts | 8 808 781.00 | | | 8 808 781.00 |
XQ Rental, rental and co-ownership charges | 5 360 658.00 | | | 5 360 658.00 |
YP Average staff number | 794.00 | | | 794.00 |
YT Subcontracting | 8 966 476.00 | | | 8 966 476.00 |
YU External personnel | 67 590.00 | | | 67 590.00 |
YW Business tax | 194 799.00 | | | 194 799.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 451 707.00 | | | 1 451 707.00 |
YY Amount of VAT collected | 12 096 676.00 | | | 12 096 676.00 |
YZ Total deductible VAT on goods and services | 2 445 536.00 | | | 2 445 536.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 231 569.00 | | | 24 231 569.00 |
