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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 | 445 044.00 | 445 044.00 | | 445 044.00 |
AH Goodwill | 28 280 015.00 | 2 777 694.00 | 25 502 321.00 | 28 280 015.00 |
AJ Other Intangible Assets | 26 929.00 | | 26 929.00 | 26 929.00 |
AP Buildings | 27 751.00 | 26 289.00 | 1 462.00 | 27 751.00 |
AT Other tangible assets | 3 154 371.00 | 2 139 463.00 | 1 014 908.00 | 3 154 371.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 9 279.00 | | 9 279.00 | 9 279.00 |
BF Loans | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 130 517.00 | | 130 517.00 | 130 517.00 |
BJ TOTAL (I) | 32 087 681.00 | 5 394 208.00 | 26 693 472.00 | 32 087 681.00 |
BX Customers and related accounts | 787 617.00 | | 787 617.00 | 787 617.00 |
BZ Other receivables | 1 894 402.00 | | 1 894 402.00 | 1 894 402.00 |
CF Cash and cash equivalents | 75 215 905.00 | | 75 215 905.00 | 75 215 905.00 |
CH Prepaid expenses | 72 108.00 | | 72 108.00 | 72 108.00 |
CJ TOTAL (II) | 77 970 034.00 | | 77 970 034.00 | 77 970 034.00 |
CO Grand total (0 to V) | 110 057 715.00 | 5 394 208.00 | 104 663 507.00 | 110 057 715.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
CX Development or Research and Development Expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 486 519.00 | 23 486 519.00 | | 23 486 519.00 |
DB Share, merger, contribution premiums, etc. | 576 741.00 | 576 741.00 | | 576 741.00 |
DD Legal reserve (1) | 11 762.00 | 11 762.00 | | 11 762.00 |
DH Retained earnings | -5 963 722.00 | -4 931 919.00 | | -5 963 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 378.00 | -1 031 803.00 | | 664 378.00 |
DL TOTAL (I) | 18 775 679.00 | 18 111 300.00 | | 18 775 679.00 |
DP Provisions for Risks | 870 848.00 | 994 640.00 | | 870 848.00 |
DQ Provisions for Expenses | 1 023 444.00 | 973 008.00 | | 1 023 444.00 |
DR TOTAL (IV) | 1 894 292.00 | 1 967 648.00 | | 1 894 292.00 |
DU Loans and Debts from Credit Institutions (3) | 878 495.00 | 1 182 104.00 | | 878 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 180.00 | 73 180.00 | | 73 180.00 |
DX Trade payables and related accounts | 3 033 631.00 | 1 992 617.00 | | 3 033 631.00 |
DY Tax and social security liabilities | 2 450 435.00 | 2 431 163.00 | | 2 450 435.00 |
DZ Fixed asset liabilities and related accounts | 29 234.00 | 15 780.00 | | 29 234.00 |
EA Other liabilities | 77 336 104.00 | 67 994 561.00 | | 77 336 104.00 |
EB Prepaid income (2) | 192 453.00 | 253 085.00 | | 192 453.00 |
EC TOTAL (IV) | 83 993 534.00 | 73 942 491.00 | | 83 993 534.00 |
EE Grand total (I to V) | 104 663 507.00 | 94 021 440.00 | | 104 663 507.00 |
EG Accrued income and payables due within one year | 83 289 518.00 | 73 001 741.00 | | 83 289 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 44 931.00 | | |
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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 | 19 244 208.00 | | 19 244 208.00 | 19 244 208.00 |
FJ Net sales | 19 244 208.00 | | 19 244 208.00 | 19 244 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 586 502.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 19 830 734.00 | |
FW Other purchases and external expenses | | | 5 552 534.00 | |
FX Taxes, duties, and similar payments | | | 693 887.00 | |
FY Salaries and Wages | | | 8 694 408.00 | |
FZ Social Security Contributions | | | 3 925 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 307.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 713.00 | |
GE Other Expenses | | | 360.00 | |
GF Total Operating Expenses (II) | | | 19 343 115.00 | |
GG - OPERATING RESULT (I - II) | | | 487 618.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 700.00 | |
GL Other interest and similar income | | | 281 905.00 | |
GP Total financial income (V) | | | 295 605.00 | |
GR Interest and similar expenses | | | 90 034.00 | |
GU Total financial expenses (VI) | | | 90 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 432.00 | 148 572.00 | | 272 432.00 |
HA Exceptional income from management transactions | 54 505.00 | 7 389.00 | | 54 505.00 |
HB Exceptional income from capital transactions | 59 340.00 | 5 989.00 | | 59 340.00 |
HD Total exceptional income (VII) | 113 846.00 | 13 378.00 | | 113 846.00 |
HE Exceptional expenses on management operations | 128 882.00 | 95 057.00 | | 128 882.00 |
HF Exceptional expenses on capital transactions | 13 774.00 | 18 622.00 | | 13 774.00 |
HG Exceptional depreciation and provisions | | 225.00 | | |
HH Total exceptional expenses (VIII) | 142 656.00 | 113 905.00 | | 142 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 810.00 | -100 527.00 | | -28 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 240 186.00 | 20 388 521.00 | | 20 240 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 575 807.00 | 21 420 325.00 | | 19 575 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 664 378.00 | -1 031 803.00 | | 664 378.00 |
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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 | 31 939 585.00 | | 215 990.00 | 31 939 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 717.00 | | | 5 717.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 974.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 974.00 | 147 849.00 | |
I4 DECREASES Grand Total | | 67 894.00 | 32 087 681.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 717.00 | |
IO DECREASES Total including other intangible assets | | | 28 751 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 920.00 | 3 182 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 694 389.00 | | 57 600.00 | 28 694 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 084 379.00 | | 154 664.00 | 3 084 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 098.00 | | 3 726.00 | 155 098.00 |
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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 | 2 449 901.00 | 235 307.00 | | 2 449 901.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 717.00 | | | 5 717.00 |
PE DEPRECIATION Total including other intangible assets | 513 738.00 | | | 513 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930 445.00 | 235 307.00 | | 1 930 445.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 967 648.00 | 240 713.00 | 314 069.00 | 1 967 648.00 |
6A on fixed assets – intangible | 2 709 000.00 | | | 2 709 000.00 |
7B Total provisions for depreciation | 2 709 000.00 | | | 2 709 000.00 |
7C Grand total | 4 676 648.00 | 240 713.00 | 314 069.00 | 4 676 648.00 |
UE of which provisions and reversals: - Operating | | 240 713.00 | 314 069.00 | |
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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 | 73 180.00 | | 73 180.00 | 73 180.00 |
8B Suppliers and Related Accounts | 3 033 631.00 | 3 033 631.00 | | 3 033 631.00 |
8C Staff and Related Accounts | 925 405.00 | 925 405.00 | | 925 405.00 |
8D Social Security and Other Social Organizations | 1 150 983.00 | 1 150 983.00 | | 1 150 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 234.00 | 29 234.00 | | 29 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 848 823.00 | 73 848 823.00 | | 73 848 823.00 |
8L Deferred income | 192 453.00 | 157 084.00 | 35 368.00 | 192 453.00 |
UP Loans | 430.00 | | | 430.00 |
UT Other financial assets | 130 517.00 | | | 130 517.00 |
UX Other trade receivables | 787 617.00 | | | 787 617.00 |
UY Staff and related accounts | 53 086.00 | | | 53 086.00 |
UZ Social Security, other social security organizations | 22 306.00 | | | 22 306.00 |
VB VAT | 482 281.00 | | | 482 281.00 |
VC Group and associates | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 4 860.00 | 4 860.00 | | 4 860.00 |
VH Loans with a maturity of more than one year at origin | 873 635.00 | 278 168.00 | 565 437.00 | 873 635.00 |
VI Group and Associates | 3 487 281.00 | 3 487 281.00 | | 3 487 281.00 |
VJ Loans taken out during the year | 13 022.00 | | | 13 022.00 |
VK Loans repaid during the year | 276 559.00 | | | 276 559.00 |
VM Income taxes | 1 060 288.00 | | | 1 060 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 226 821.00 | 226 821.00 | | 226 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 409.00 | | | 276 409.00 |
VS Prepaid expenses | 72 108.00 | | | 72 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 885 076.00 | 1 897 372.00 | 987 703.00 | 2 885 076.00 |
VW VAT | 147 224.00 | 147 224.00 | | 147 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 993 534.00 | 83 289 518.00 | 673 986.00 | 83 993 534.00 |
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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 | 424 102.00 | 427 891.00 | | 424 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 081.00 | 198 395.00 | | 155 081.00 |
ST Other accounts | 2 148 318.00 | 1 730 327.00 | | 2 148 318.00 |
XQ Rental, rental and co-ownership charges | 2 535 625.00 | 2 888 377.00 | | 2 535 625.00 |
YP Average staff number | 219.00 | 229.00 | | 219.00 |
YT Subcontracting | 604 722.00 | 2 442 984.00 | | 604 722.00 |
YU External personnel | 108 787.00 | 328 222.00 | | 108 787.00 |
YW Business tax | 269 785.00 | 260 560.00 | | 269 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 693 887.00 | 688 451.00 | | 693 887.00 |
YY Amount of VAT collected | 3 649 874.00 | 3 902 351.00 | | 3 649 874.00 |
YZ Total deductible VAT on goods and services | 965 766.00 | 1 397 351.00 | | 965 766.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 552 534.00 | 7 588 307.00 | | 5 552 534.00 |
