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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 | 1 161 117.00 | 1 130 419.00 | 30 698.00 | 1 161 117.00 |
AH Goodwill | 21 123 008.00 | | 21 123 008.00 | 21 123 008.00 |
AJ Other Intangible Assets | 11 000.00 | 5 499.00 | 5 501.00 | 11 000.00 |
AT Other tangible assets | 12 639 385.00 | 9 580 852.00 | 3 058 533.00 | 12 639 385.00 |
AV Fixed assets in progress | 541 096.00 | | 541 096.00 | 541 096.00 |
BD Other fixed assets | 2 410.00 | | 2 410.00 | 2 410.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 798 081.00 | 2 864.00 | 795 217.00 | 798 081.00 |
BJ TOTAL (I) | 36 515 984.00 | 10 858 970.00 | 25 657 014.00 | 36 515 984.00 |
BL Raw materials, supplies | 45 774.00 | | 45 774.00 | 45 774.00 |
BP Services in progress | 65 548.00 | | 65 548.00 | 65 548.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 7 898 622.00 | 1 537 076.00 | 6 361 545.00 | 7 898 622.00 |
BZ Other receivables | 1 177 451.00 | 1 164.00 | 1 176 287.00 | 1 177 451.00 |
CD Marketable securities | 2 993 491.00 | 533.00 | 2 992 957.00 | 2 993 491.00 |
CF Cash and cash equivalents | 4 891 056.00 | | 4 891 056.00 | 4 891 056.00 |
CH Prepaid expenses | 344 155.00 | | 344 155.00 | 344 155.00 |
CJ TOTAL (II) | 17 421 096.00 | 1 538 773.00 | 15 882 323.00 | 17 421 096.00 |
CO Grand total (0 to V) | 53 937 081.00 | 12 397 744.00 | 41 539 337.00 | 53 937 081.00 |
CR Shares due in more than one year | 2 216 184.00 | | | 2 216 184.00 |
CU Other investments | 239 687.00 | 139 337.00 | 100 350.00 | 239 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 518 464.00 | 7 983 254.00 | | 8 518 464.00 |
DB Share, merger, contribution premiums, etc. | 3 410 047.00 | 2 470 496.00 | | 3 410 047.00 |
DD Legal reserve (1) | 895 178.00 | 895 178.00 | | 895 178.00 |
DG Other reserves | 4 071 761.00 | 3 368 201.00 | | 4 071 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 720.00 | 4 186 990.00 | | 3 733 720.00 |
DJ Investment subsidies | 2 557.00 | 2 557.00 | | 2 557.00 |
DK Regulated provisions | 3 118.00 | 28 196.00 | | 3 118.00 |
DL TOTAL (I) | 20 634 846.00 | 18 934 872.00 | | 20 634 846.00 |
DP Provisions for Risks | 641 417.00 | 161 225.00 | | 641 417.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 1 031 724.00 | 551 532.00 | | 1 031 724.00 |
DU Loans and Debts from Credit Institutions (3) | 3 154 669.00 | 4 805 679.00 | | 3 154 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 686.00 | 2 537 980.00 | | 1 686.00 |
DX Trade payables and related accounts | 1 408 171.00 | 2 434 258.00 | | 1 408 171.00 |
DY Tax and social security liabilities | 6 991 314.00 | 7 452 203.00 | | 6 991 314.00 |
DZ Fixed asset liabilities and related accounts | | 269 684.00 | | |
EA Other liabilities | 246 271.00 | 183 348.00 | | 246 271.00 |
EB Prepaid income (2) | 8 070 656.00 | 7 628 087.00 | | 8 070 656.00 |
EC TOTAL (IV) | 19 872 767.00 | 25 311 239.00 | | 19 872 767.00 |
EE Grand total (I to V) | 41 539 337.00 | 44 797 644.00 | | 41 539 337.00 |
EG Accrued income and payables due within one year | 18 329 085.00 | 22 668 454.00 | | 18 329 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | | | 226.00 |
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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 | 29 817.00 | | 29 817.00 | 29 817.00 |
FD Production sold - goods | 9 237.00 | | 9 237.00 | 9 237.00 |
FG Production sold - services | 39 227 446.00 | 68 658.00 | 39 296 104.00 | 39 227 446.00 |
FJ Net sales | 39 266 501.00 | 68 658.00 | 39 335 159.00 | 39 266 501.00 |
FM Inventory production | | | 5 551.00 | |
FO Operating subsidies | | | 3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 886 200.00 | |
FQ Other income | | | 642.00 | |
FR Total operating income (I) | | | 41 231 091.00 | |
FS Purchases of goods (including customs duties) | | | 13 830.00 | |
FU Purchases of raw materials and other supplies | | | 95 967.00 | |
FV Inventory change (raw materials and supplies) | | | 8 258.00 | |
FW Other purchases and external expenses | | | 12 368 262.00 | |
FX Taxes, duties, and similar payments | | | 1 016 536.00 | |
FY Salaries and Wages | | | 13 689 306.00 | |
FZ Social Security Contributions | | | 5 918 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 997 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 555 488.00 | |
GE Other Expenses | | | 322 611.00 | |
GF Total Operating Expenses (II) | | | 34 986 672.00 | |
GG - OPERATING RESULT (I - II) | | | 6 244 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GK Income from other securities and fixed asset receivables | | | 6 244.00 | |
GL Other interest and similar income | | | 96 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 102 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 533.00 | |
GR Interest and similar expenses | | | 50 918.00 | |
GU Total financial expenses (VI) | | | 51 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 295 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 262 640.00 | 1 504 616.00 | | 1 262 640.00 |
A2 TOTAL ASSETS | | 1 665.00 | | |
A4 Equity method investments | 2 413.00 | 626.00 | | 2 413.00 |
HA Exceptional income from management transactions | 36 753.00 | 11 176.00 | | 36 753.00 |
HB Exceptional income from capital transactions | 270 458.00 | 1 231 505.00 | | 270 458.00 |
HC Reversals of provisions and transfers of expenses | 40 805.00 | 99 682.00 | | 40 805.00 |
HD Total exceptional income (VII) | 348 016.00 | 1 342 363.00 | | 348 016.00 |
HE Exceptional expenses on management operations | 226 447.00 | 329 556.00 | | 226 447.00 |
HF Exceptional expenses on capital transactions | 192 871.00 | 798 384.00 | | 192 871.00 |
HG Exceptional depreciation and provisions | 477 210.00 | 31 251.00 | | 477 210.00 |
HH Total exceptional expenses (VIII) | 896 528.00 | 1 159 191.00 | | 896 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -548 511.00 | 183 172.00 | | -548 511.00 |
HJ Employee participation in company results | 434 057.00 | 811 995.00 | | 434 057.00 |
HK Income tax | 1 578 986.00 | 1 956 351.00 | | 1 578 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 681 413.00 | 41 603 743.00 | | 41 681 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 947 693.00 | 37 416 753.00 | | 37 947 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 720.00 | 4 186 990.00 | | 3 733 720.00 |
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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 | 34 266 173.00 | | 2 827 354.00 | 34 266 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 032.00 | 1 040 378.00 | |
I4 DECREASES Grand Total | | 577 543.00 | 36 515 984.00 | |
IO DECREASES Total including other intangible assets | 19 000.00 | 53 018.00 | 22 295 125.00 | 19 000.00 |
IY DECREASES Total Tangible Fixed Assets | -19 000.00 | 225 493.00 | 13 180 481.00 | -19 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 734 561.00 | | 1 632 582.00 | 20 734 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 362 421.00 | | 1 024 553.00 | 12 362 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 169 191.00 | | 170 219.00 | 1 169 191.00 |
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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 | 9 448 627.00 | 1 479 432.00 | 211 290.00 | 9 448 627.00 |
PE DEPRECIATION Total including other intangible assets | 1 066 980.00 | 68 938.00 | | 1 066 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 381 647.00 | 1 410 495.00 | 211 290.00 | 8 381 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 640.00 | | | 28 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 196.00 | 618.00 | 25 695.00 | 28 196.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 532.00 | 480 192.00 | | 551 532.00 |
6T Receivables | 1 475 337.00 | 685 299.00 | 623 560.00 | 1 475 337.00 |
6X Other provisions for depreciation | 1 164.00 | 533.00 | | 1 164.00 |
7B Total provisions for depreciation | 1 618 702.00 | 685 832.00 | 623 560.00 | 1 618 702.00 |
7C Grand total | 2 198 430.00 | 1 166 642.00 | 649 256.00 | 2 198 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 685 299.00 | 623 560.00 | |
UG - Financial | | 533.00 | | |
UJ - Exceptional | | 480 810.00 | 40 805.00 | |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8B Suppliers and Related Accounts | 1 408 171.00 | 1 408 171.00 | | 1 408 171.00 |
8C Staff and Related Accounts | 2 490 419.00 | 2 490 419.00 | | 2 490 419.00 |
8D Social Security and Other Social Organizations | 2 032 264.00 | 2 032 264.00 | | 2 032 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 271.00 | 246 271.00 | | 246 271.00 |
8L Deferred income | 8 070 656.00 | 8 070 656.00 | | 8 070 656.00 |
UP Loans | 200.00 | | | 200.00 |
UT Other financial assets | 798 081.00 | | | 798 081.00 |
UX Other trade receivables | 5 682 438.00 | | | 5 682 438.00 |
UY Staff and related accounts | 7 329.00 | | | 7 329.00 |
UZ Social Security, other social security organizations | 193 390.00 | | | 193 390.00 |
VA Doubtful or disputed receivables | 2 216 184.00 | | | 2 216 184.00 |
VB VAT | 211 586.00 | | | 211 586.00 |
VC Group and associates | 230 455.00 | | | 230 455.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 3 154 290.00 | 1 610 608.00 | 1 447 167.00 | 3 154 290.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 524 557.00 | | | 524 557.00 |
VK Loans repaid during the year | 2 175 557.00 | | | 2 175 557.00 |
VM Income taxes | 499 824.00 | | | 499 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 428 369.00 | 428 369.00 | | 428 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | | | 34 869.00 |
VS Prepaid expenses | 344 155.00 | | | 344 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 218 509.00 | 7 204 044.00 | 3 014 465.00 | 10 218 509.00 |
VW VAT | 2 040 252.00 | 2 040 252.00 | | 2 040 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 872 767.00 | 18 329 085.00 | 1 447 167.00 | 19 872 767.00 |
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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 | 420 553.00 | 925 310.00 | | 420 553.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 381 171.00 | 393 744.00 | | 381 171.00 |
ST Other accounts | 5 462 267.00 | 6 827 590.00 | | 5 462 267.00 |
XQ Rental, rental and co-ownership charges | 2 542 986.00 | 2 375 187.00 | | 2 542 986.00 |
YP Average staff number | 450.00 | 399.00 | | 450.00 |
YQ Equipment leasing commitment | | 6 785.00 | | |
YT Subcontracting | 3 957 520.00 | 2 057 648.00 | | 3 957 520.00 |
YU External personnel | 23 147.00 | 117 927.00 | | 23 147.00 |
YV Retrocessions of fees, commissions and brokerage | 1 170.00 | 4 906.00 | | 1 170.00 |
YW Business tax | 595 983.00 | 548 638.00 | | 595 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 016 536.00 | 1 473 948.00 | | 1 016 536.00 |
YY Amount of VAT collected | 8 302 521.00 | 7 602 717.00 | | 8 302 521.00 |
YZ Total deductible VAT on goods and services | 2 326 483.00 | 2 034 751.00 | | 2 326 483.00 |
ZE Dividends | 3 483 430.00 | | | 3 483 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 368 262.00 | 11 777 003.00 | | 12 368 262.00 |
