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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 | 150 323.00 | 83 394.00 | 66 929.00 | 150 323.00 |
AJ Other Intangible Assets | 431 032.00 | | 431 032.00 | 431 032.00 |
AT Other tangible assets | 969 566.00 | 387 070.00 | 582 495.00 | 969 566.00 |
AV Fixed assets in progress | 732.00 | | 732.00 | 732.00 |
BB Receivables related to investments | 12 689 208.00 | | 12 689 208.00 | 12 689 208.00 |
BD Other fixed assets | 793 072.00 | 134 457.00 | 658 615.00 | 793 072.00 |
BH Other financial assets | 30 511.00 | | 30 511.00 | 30 511.00 |
BJ TOTAL (I) | 17 530 325.00 | 604 921.00 | 16 925 405.00 | 17 530 325.00 |
BV Advances and down payments on orders | 76 045.00 | | 76 045.00 | 76 045.00 |
BX Customers and related accounts | 6 633 265.00 | | 6 633 265.00 | 6 633 265.00 |
BZ Other receivables | 780 157.00 | | 780 157.00 | 780 157.00 |
CD Marketable securities | 7 823 390.00 | 7 385.00 | 7 816 005.00 | 7 823 390.00 |
CF Cash and cash equivalents | 14 946 605.00 | | 14 946 605.00 | 14 946 605.00 |
CH Prepaid expenses | 1 306 924.00 | | 1 306 924.00 | 1 306 924.00 |
CJ TOTAL (II) | 31 566 386.00 | 7 385.00 | 31 559 001.00 | 31 566 386.00 |
CO Grand total (0 to V) | 49 096 711.00 | 612 306.00 | 48 484 406.00 | 49 096 711.00 |
CU Other investments | 2 465 882.00 | | 2 465 882.00 | 2 465 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 528 900.00 | 2 385 500.00 | | 2 528 900.00 |
DB Share, merger, contribution premiums, etc. | 25 143 291.00 | 10 186 742.00 | | 25 143 291.00 |
DD Legal reserve (1) | 238 550.00 | 236 950.00 | | 238 550.00 |
DG Other reserves | 819 064.00 | 921 989.00 | | 819 064.00 |
DH Retained earnings | 630 636.00 | 623 725.00 | | 630 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 827 131.00 | 2 394 011.00 | | 1 827 131.00 |
DL TOTAL (I) | 31 187 571.00 | 14 363 416.00 | | 31 187 571.00 |
DP Provisions for Risks | 297 000.00 | 8 101.00 | | 297 000.00 |
DR TOTAL (IV) | 297 000.00 | 8 101.00 | | 297 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 080.00 | | |
DW Advances and down payments received on current orders | 60.00 | 149 393.00 | | 60.00 |
DX Trade payables and related accounts | 9 271 552.00 | 4 741 378.00 | | 9 271 552.00 |
DY Tax and social security liabilities | 6 941 210.00 | 3 405 956.00 | | 6 941 210.00 |
DZ Fixed asset liabilities and related accounts | | 69 750.00 | | |
EA Other liabilities | 446 507.00 | 2 303 250.00 | | 446 507.00 |
EB Prepaid income (2) | 340 506.00 | 227 645.00 | | 340 506.00 |
EC TOTAL (IV) | 16 999 834.00 | 10 902 451.00 | | 16 999 834.00 |
EE Grand total (I to V) | 48 484 406.00 | 25 273 968.00 | | 48 484 406.00 |
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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 | 53 033 535.00 | 112 581.00 | 53 146 116.00 | 53 033 535.00 |
FJ Net sales | 53 033 535.00 | 112 581.00 | 53 146 116.00 | 53 033 535.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 432.00 | |
FQ Other income | | | 1 821.00 | |
FR Total operating income (I) | | | 53 159 369.00 | |
FW Other purchases and external expenses | | | 32 473 629.00 | |
FX Taxes, duties, and similar payments | | | 1 416 507.00 | |
FY Salaries and Wages | | | 10 643 703.00 | |
FZ Social Security Contributions | | | 4 619 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 297 000.00 | |
GE Other Expenses | | | 50 250.00 | |
GF Total Operating Expenses (II) | | | 49 671 630.00 | |
GG - OPERATING RESULT (I - II) | | | 3 487 739.00 | |
GK Income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 67 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 767.00 | |
GN Positive exchange differences | | | 61 976.00 | |
GO Net income from sales of marketable securities | | | 16 188.00 | |
GP Total financial income (V) | | | 204 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 385.00 | |
GR Interest and similar expenses | | | 21.00 | |
GS Negative differences of foreign exchange | | | 65 177.00 | |
GU Total financial expenses (VI) | | | 72 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 620 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223 422.00 | 186 484.00 | | 223 422.00 |
HD Total exceptional income (VII) | 223 422.00 | 186 484.00 | | 223 422.00 |
HE Exceptional expenses on management operations | | 847.00 | | |
HF Exceptional expenses on capital transactions | 30 368.00 | 40 059.00 | | 30 368.00 |
HG Exceptional depreciation and provisions | | 1 707.00 | | |
HH Total exceptional expenses (VIII) | 30 368.00 | 42 613.00 | | 30 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 193 054.00 | 143 871.00 | | 193 054.00 |
HK Income tax | 1 985 949.00 | 1 495 586.00 | | 1 985 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 587 661.00 | 33 406 876.00 | | 53 587 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 760 530.00 | 31 012 865.00 | | 51 760 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 827 131.00 | 2 394 011.00 | | 1 827 131.00 |
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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 | 3 397 449.00 | | 14 247 999.00 | 3 397 449.00 |
I3 DECREASES Total Financial Fixed Assets | 62 500.00 | 27 412.00 | 15 978 672.00 | 62 500.00 |
I4 DECREASES Grand Total | 62 500.00 | 52 623.00 | 17 530 325.00 | 62 500.00 |
IO DECREASES Total including other intangible assets | | | 581 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 211.00 | 970 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 460.00 | | 419 896.00 | 161 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 970.00 | | 83 539.00 | 911 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 324 020.00 | | 13 744 564.00 | 2 324 020.00 |
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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 | 296 362.00 | 174 103.00 | | 296 362.00 |
PE DEPRECIATION Total including other intangible assets | 75 347.00 | 8 047.00 | | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 015.00 | 166 056.00 | | 221 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 344 570.00 | | | 1 344 570.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 101.00 | 297 000.00 | 8 101.00 | 8 101.00 |
6X Other provisions for depreciation | 58 767.00 | 7 385.00 | 58 767.00 | 58 767.00 |
7B Total provisions for depreciation | 193 224.00 | 7 385.00 | 58 767.00 | 193 224.00 |
7C Grand total | 201 325.00 | 304 385.00 | 66 868.00 | 201 325.00 |
UE of which provisions and reversals: - Operating | | 297 000.00 | 8 101.00 | |
UG - Financial | | 7 385.00 | 58 767.00 | |
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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 | 9 271 552.00 | 9 271 552.00 | | 9 271 552.00 |
8C Staff and Related Accounts | 3 512 591.00 | 3 512 591.00 | | 3 512 591.00 |
8D Social Security and Other Social Organizations | 2 217 676.00 | 2 217 676.00 | | 2 217 676.00 |
8E Income Taxes | 365 904.00 | 365 904.00 | | 365 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 507.00 | 446 507.00 | | 446 507.00 |
8L Deferred income | 340 506.00 | 340 506.00 | | 340 506.00 |
UL Receivables related to investments | 12 689 208.00 | 12 689 208.00 | | 12 689 208.00 |
UT Other financial assets | 30 511.00 | 29 591.00 | | 30 511.00 |
UX Other trade receivables | 6 633 265.00 | | | 6 633 265.00 |
UY Staff and related accounts | 7 314.00 | | | 7 314.00 |
UZ Social Security, other social security organizations | 12 466.00 | | | 12 466.00 |
VB VAT | 231 384.00 | | | 231 384.00 |
VP Miscellaneous | 2 431.00 | | | 2 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 922.00 | 390 922.00 | | 390 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 526 562.00 | | | 526 562.00 |
VS Prepaid expenses | 1 306 924.00 | | | 1 306 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 440 066.00 | 21 439 146.00 | 920.00 | 21 440 066.00 |
VW VAT | 454 117.00 | 454 117.00 | | 454 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 999 774.00 | 16 999 774.00 | | 16 999 774.00 |
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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 | 1 035 777.00 | 681 133.00 | | 1 035 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 377 649.00 | 11 344 310.00 | | 25 377 649.00 |
ST Other accounts | 4 042 765.00 | 3 564 386.00 | | 4 042 765.00 |
XQ Rental, rental and co-ownership charges | 1 532 167.00 | 1 435 872.00 | | 1 532 167.00 |
YQ Equipment leasing commitment | 5 326.00 | 6 062.00 | | 5 326.00 |
YT Subcontracting | 1 463 184.00 | 912 023.00 | | 1 463 184.00 |
YU External personnel | 57 864.00 | 160 864.00 | | 57 864.00 |
YW Business tax | 380 730.00 | 257 035.00 | | 380 730.00 |
YY Amount of VAT collected | 383 209.00 | 926 455.00 | | 383 209.00 |
YZ Total deductible VAT on goods and services | 328 332.00 | 475 915.00 | | 328 332.00 |
ZE Dividends | 2 385 500.00 | | | 2 385 500.00 |
