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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 | 562 963.00 | 463 511.00 | 99 451.00 | 562 963.00 |
AH Goodwill | 1 072 449.00 | | 1 072 449.00 | 1 072 449.00 |
AR Technical installations, industrial equipment and tools | 3 064 866.00 | 2 566 224.00 | 498 642.00 | 3 064 866.00 |
AT Other tangible assets | 84 408.00 | 25 677.00 | 58 730.00 | 84 408.00 |
AV Fixed assets in progress | 155 848.00 | | 155 848.00 | 155 848.00 |
BB Receivables related to investments | 1 643 000.00 | | 1 643 000.00 | 1 643 000.00 |
BH Other financial assets | 55 331.00 | | 55 331.00 | 55 331.00 |
BJ TOTAL (I) | 30 864 803.00 | 4 555 414.00 | 26 309 389.00 | 30 864 803.00 |
BX Customers and related accounts | 16 334 936.00 | 17 780.00 | 16 317 155.00 | 16 334 936.00 |
BZ Other receivables | 4 899 040.00 | | 4 899 040.00 | 4 899 040.00 |
CF Cash and cash equivalents | 1 185 101.00 | | 1 185 101.00 | 1 185 101.00 |
CH Prepaid expenses | 372 800.00 | | 372 800.00 | 372 800.00 |
CJ TOTAL (II) | 22 791 879.00 | 17 780.00 | 22 774 098.00 | 22 791 879.00 |
CO Grand total (0 to V) | 53 656 682.00 | 4 573 194.00 | 49 083 487.00 | 53 656 682.00 |
CU Other investments | 24 225 935.00 | 1 500 000.00 | 22 725 935.00 | 24 225 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 571.00 | 268 571.00 | | 268 571.00 |
DB Share, merger, contribution premiums, etc. | 503 343.00 | 503 343.00 | | 503 343.00 |
DD Legal reserve (1) | 26 857.00 | 26 857.00 | | 26 857.00 |
DG Other reserves | 7 826 650.00 | 7 826 650.00 | | 7 826 650.00 |
DH Retained earnings | 8 137 141.00 | 6 969 998.00 | | 8 137 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 157 692.00 | 1 167 142.00 | | 1 157 692.00 |
DL TOTAL (I) | 17 920 256.00 | 16 762 563.00 | | 17 920 256.00 |
DP Provisions for Risks | 28 000.00 | 84 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 84 000.00 | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 021 878.00 | 2 726 819.00 | | 5 021 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 829 380.00 | 21 527 954.00 | | 19 829 380.00 |
DX Trade payables and related accounts | 5 007 595.00 | 4 111 446.00 | | 5 007 595.00 |
DY Tax and social security liabilities | 775 521.00 | 679 949.00 | | 775 521.00 |
EA Other liabilities | 11 158.00 | | | 11 158.00 |
EB Prepaid income (2) | 489 697.00 | 376 801.00 | | 489 697.00 |
EC TOTAL (IV) | 31 135 231.00 | 29 422 972.00 | | 31 135 231.00 |
EE Grand total (I to V) | 49 083 487.00 | 46 269 535.00 | | 49 083 487.00 |
EG Accrued income and payables due within one year | 18 175 307.00 | 14 926 171.00 | | 18 175 307.00 |
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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 | 16 289 183.00 | | 16 289 183.00 | 16 289 183.00 |
FG Production sold - services | 6 134 234.00 | | 6 134 234.00 | 6 134 234.00 |
FJ Net sales | 22 423 417.00 | | 22 423 417.00 | 22 423 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 22 479 418.00 | |
FS Purchases of goods (including customs duties) | | | 14 907 431.00 | |
FW Other purchases and external expenses | | | 4 377 869.00 | |
FX Taxes, duties, and similar payments | | | 106 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 834 373.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 20 226 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 253 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 664.00 | |
GL Other interest and similar income | | | 336 000.00 | |
GP Total financial income (V) | | | 362 664.00 | |
GR Interest and similar expenses | | | 919 324.00 | |
GU Total financial expenses (VI) | | | 919 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -556 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 696 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 918.00 | 94 911.00 | | 29 918.00 |
HB Exceptional income from capital transactions | 4 714 592.00 | 1 405 147.00 | | 4 714 592.00 |
HD Total exceptional income (VII) | 4 744 511.00 | 1 500 059.00 | | 4 744 511.00 |
HE Exceptional expenses on management operations | 36 824.00 | 3 097.00 | | 36 824.00 |
HF Exceptional expenses on capital transactions | 4 714 592.00 | 1 405 147.00 | | 4 714 592.00 |
HH Total exceptional expenses (VIII) | 4 751 416.00 | 1 408 245.00 | | 4 751 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 905.00 | 91 813.00 | | -6 905.00 |
HK Income tax | 532 156.00 | 213 147.00 | | 532 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 586 594.00 | 23 599 863.00 | | 27 586 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 428 902.00 | 22 432 720.00 | | 26 428 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 157 692.00 | 1 167 142.00 | | 1 157 692.00 |
HP References: Equipment leasing | 1 744 585.00 | 2 051 347.00 | | 1 744 585.00 |
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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 | 22 664 411.00 | | 14 801 865.00 | 22 664 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 924 267.00 | |
I4 DECREASES Grand Total | 11 400.00 | 6 590 074.00 | 30 864 803.00 | 11 400.00 |
IO DECREASES Total including other intangible assets | | | 1 635 413.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 400.00 | 6 590 074.00 | 3 305 122.00 | 11 400.00 |
KD ACQUISITIONS Total including other intangible assets | 1 622 913.00 | | 12 500.00 | 1 622 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 062 778.00 | | 4 843 818.00 | 5 062 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 978 720.00 | | 9 945 546.00 | 15 978 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 400.00 | | | 11 400.00 |
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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 | 4 096 522.00 | 834 373.00 | 1 875 481.00 | 4 096 522.00 |
PE DEPRECIATION Total including other intangible assets | 371 819.00 | 91 692.00 | | 371 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724 703.00 | 742 680.00 | 1 875 481.00 | 3 724 703.00 |
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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 | 84 000.00 | | 56 000.00 | 84 000.00 |
6T Receivables | 17 780.00 | | | 17 780.00 |
7B Total provisions for depreciation | 1 517 780.00 | | | 1 517 780.00 |
7C Grand total | 1 601 780.00 | | 56 000.00 | 1 601 780.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 56 000.00 | |
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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 | 13 051 266.00 | 3 070 266.00 | 9 981 000.00 | 13 051 266.00 |
8B Suppliers and Related Accounts | 5 007 595.00 | 5 007 595.00 | | 5 007 595.00 |
8C Staff and Related Accounts | 1 257.00 | 1 257.00 | | 1 257.00 |
8D Social Security and Other Social Organizations | 14 882.00 | 14 882.00 | | 14 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 158.00 | 11 158.00 | | 11 158.00 |
8L Deferred income | 489 697.00 | 489 697.00 | | 489 697.00 |
UL Receivables related to investments | 1 643 000.00 | | | 1 643 000.00 |
UT Other financial assets | 55 331.00 | | | 55 331.00 |
UX Other trade receivables | 16 315 820.00 | | | 16 315 820.00 |
VA Doubtful or disputed receivables | 19 115.00 | | | 19 115.00 |
VB VAT | 141 921.00 | | | 141 921.00 |
VC Group and associates | 2 603 197.00 | | | 2 603 197.00 |
VH Loans with a maturity of more than one year at origin | 5 021 878.00 | 2 042 954.00 | 2 733 923.00 | 5 021 878.00 |
VI Group and Associates | 6 778 113.00 | 6 778 113.00 | | 6 778 113.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 1 504 723.00 | | | 1 504 723.00 |
VM Income taxes | 43 563.00 | | | 43 563.00 |
VN Other taxes, similar payments | 4 897.00 | | | 4 897.00 |
VP Miscellaneous | 1 000 713.00 | | | 1 000 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 746.00 | | | 1 104 746.00 |
VS Prepaid expenses | 372 800.00 | | | 372 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 305 109.00 | 21 587 662.00 | 1 717 447.00 | 23 305 109.00 |
VW VAT | 759 382.00 | 759 382.00 | | 759 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 135 231.00 | 18 175 307.00 | 12 714 923.00 | 31 135 231.00 |
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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 | 26 836.00 | 10 619.00 | | 26 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 772 632.00 | 632 589.00 | | 772 632.00 |
ST Other accounts | 2 700 461.00 | 2 901 458.00 | | 2 700 461.00 |
XQ Rental, rental and co-ownership charges | 362 549.00 | 358 170.00 | | 362 549.00 |
YQ Equipment leasing commitment | 6 837 894.00 | 3 867 513.00 | | 6 837 894.00 |
YT Subcontracting | 542 226.00 | 507 797.00 | | 542 226.00 |
YW Business tax | 79 490.00 | 84 636.00 | | 79 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 326.00 | 95 255.00 | | 106 326.00 |
YY Amount of VAT collected | 3 701 158.00 | 2 726 286.00 | | 3 701 158.00 |
YZ Total deductible VAT on goods and services | 2 030 313.00 | 1 875 617.00 | | 2 030 313.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 377 869.00 | 4 400 016.00 | | 4 377 869.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
