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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 | 422 983.00 | 318 759.00 | 104 224.00 | 422 983.00 |
AH Goodwill | 24 685 293.00 | | 24 685 293.00 | 24 685 293.00 |
AT Other tangible assets | 2 536 569.00 | 2 023 256.00 | 513 312.00 | 2 536 569.00 |
AX Advances and down payments | 51 065.00 | | 51 065.00 | 51 065.00 |
BD Other fixed assets | 41.00 | | 41.00 | 41.00 |
BF Loans | 1 745.00 | | 1 745.00 | 1 745.00 |
BH Other financial assets | 379 054.00 | | 379 054.00 | 379 054.00 |
BJ TOTAL (I) | 35 737 413.00 | 2 342 017.00 | 33 395 397.00 | 35 737 413.00 |
BX Customers and related accounts | 1 430 929.00 | 20 279.00 | 1 410 650.00 | 1 430 929.00 |
BZ Other receivables | 1 999 458.00 | 193 000.00 | 1 806 458.00 | 1 999 458.00 |
CF Cash and cash equivalents | 36 796 476.00 | | 36 796 476.00 | 36 796 476.00 |
CH Prepaid expenses | 37 847.00 | | 37 847.00 | 37 847.00 |
CJ TOTAL (II) | 40 264 711.00 | 213 279.00 | 40 051 431.00 | 40 264 711.00 |
CO Grand total (0 to V) | 76 002 124.00 | 2 555 296.00 | 73 446 829.00 | 76 002 124.00 |
CU Other investments | 7 660 663.00 | | 7 660 663.00 | 7 660 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 600 000.00 | | | 17 600 000.00 |
DB Share, merger, contribution premiums, etc. | 311 206.00 | | | 311 206.00 |
DD Legal reserve (1) | 1 254 312.00 | | | 1 254 312.00 |
DH Retained earnings | 132 492.00 | | | 132 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 055.00 | | | 1 030 055.00 |
DK Regulated provisions | 95 656.00 | | | 95 656.00 |
DL TOTAL (I) | 20 423 723.00 | | | 20 423 723.00 |
DP Provisions for Risks | 70 465.00 | | | 70 465.00 |
DR TOTAL (IV) | 70 465.00 | | | 70 465.00 |
DU Loans and Debts from Credit Institutions (3) | 11 443 324.00 | | | 11 443 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 849 216.00 | | | 1 849 216.00 |
DX Trade payables and related accounts | 566 572.00 | | | 566 572.00 |
DY Tax and social security liabilities | 1 798 046.00 | | | 1 798 046.00 |
EA Other liabilities | 37 295 483.00 | | | 37 295 483.00 |
EC TOTAL (IV) | 52 952 641.00 | | | 52 952 641.00 |
EE Grand total (I to V) | 73 446 828.00 | | | 73 446 828.00 |
EG Accrued income and payables due within one year | 7 476 016.00 | | | 7 476 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 324 480.00 | | | 1 324 480.00 |
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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 | 16 606 842.00 | | 16 606 842.00 | 16 606 842.00 |
FJ Net sales | 16 606 842.00 | | 16 606 842.00 | 16 606 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 571.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 16 743 432.00 | |
FW Other purchases and external expenses | | | 4 361 011.00 | |
FX Taxes, duties, and similar payments | | | 589 640.00 | |
FY Salaries and Wages | | | 6 616 763.00 | |
FZ Social Security Contributions | | | 3 363 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 546.00 | |
GE Other Expenses | | | 1 202.00 | |
GF Total Operating Expenses (II) | | | 15 063 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 679 560.00 | |
GL Other interest and similar income | | | 203 179.00 | |
GP Total financial income (V) | | | 203 179.00 | |
GR Interest and similar expenses | | | 271 052.00 | |
GU Total financial expenses (VI) | | | 271 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 611 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 134 412.00 | | | 134 412.00 |
HA Exceptional income from management transactions | 44 192.00 | | | 44 192.00 |
HB Exceptional income from capital transactions | 716 951.00 | | | 716 951.00 |
HC Reversals of provisions and transfers of expenses | 55 574.00 | | | 55 574.00 |
HD Total exceptional income (VII) | 816 717.00 | | | 816 717.00 |
HE Exceptional expenses on management operations | 80 076.00 | | | 80 076.00 |
HF Exceptional expenses on capital transactions | 801 298.00 | | | 801 298.00 |
HG Exceptional depreciation and provisions | 75 192.00 | | | 75 192.00 |
HH Total exceptional expenses (VIII) | 956 566.00 | | | 956 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 850.00 | | | -139 850.00 |
HK Income tax | 441 783.00 | | | 441 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 763 328.00 | | | 17 763 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 733 273.00 | | | 16 733 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 055.00 | | | 1 030 055.00 |
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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 | 32 351 636.00 | | 4 486 399.00 | 32 351 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 793 365.00 | 8 041 503.00 | |
I4 DECREASES Grand Total | | 1 100 622.00 | 35 717 413.00 | |
IO DECREASES Total including other intangible assets | | 37 250.00 | 25 108 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 270 007.00 | 2 587 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 077 637.00 | | 67 889.00 | 25 077 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 496 003.00 | | 361 638.00 | 2 496 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 777 996.00 | | 4 056 872.00 | 4 777 996.00 |
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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 | 2 363 617.00 | 131 546.00 | 153 146.00 | 2 363 617.00 |
PE DEPRECIATION Total including other intangible assets | 332 657.00 | 23 352.00 | 37 250.00 | 332 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 961.00 | 108 193.00 | 115 896.00 | 2 030 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 414.00 | 23 242.00 | | 72 414.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 74 088.00 | 51 950.00 | 55 574.00 | 74 088.00 |
6T Receivables | 22 439.00 | | 2 159.00 | 22 439.00 |
6X Other provisions for depreciation | 193 000.00 | | | 193 000.00 |
7B Total provisions for depreciation | 215 439.00 | | 2 159.00 | 215 439.00 |
7C Grand total | 361 941.00 | 75 192.00 | 57 733.00 | 361 941.00 |
UJ - Exceptional | | 75 192.00 | 55 574.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 566 572.00 | 566 572.00 | | 566 572.00 |
8C Staff and Related Accounts | 388 899.00 | 388 899.00 | | 388 899.00 |
8D Social Security and Other Social Organizations | 1 068 801.00 | 1 068 801.00 | | 1 068 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 295 483.00 | 37 295 463.00 | | 37 295 483.00 |
UP Loans | 1 745.00 | 1 745.00 | | 1 745.00 |
UT Other financial assets | 379 054.00 | | | 379 054.00 |
UX Other trade receivables | 1 407 421.00 | | | 1 407 421.00 |
VA Doubtful or disputed receivables | 23 509.00 | | | 23 509.00 |
VB VAT | 79 149.00 | | | 79 149.00 |
VC Group and associates | 1 416 580.00 | | | 1 416 580.00 |
VG Loans with a maturity of up to one year at origin | 1 374 936.00 | 1 374 930.00 | | 1 374 936.00 |
VH Loans with a maturity of more than one year at origin | 10 068 386.00 | 1 838 194.00 | 5 441 341.00 | 10 068 386.00 |
VI Group and Associates | 1 769 216.00 | 1 769 216.00 | 1 769 216.00 | 1 769 216.00 |
VJ Loans taken out during the year | 5 777 244.00 | | | 5 777 244.00 |
VK Loans repaid during the year | 2 242 745.00 | | | 2 242 745.00 |
VM Income taxes | 95 717.00 | | | 95 717.00 |
VN Other taxes, similar payments | 166 340.00 | | | 166 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 097.00 | 6 097.00 | | 6 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 672.00 | | | 241 672.00 |
VS Prepaid expenses | 37 847.00 | | | 37 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 849 034.00 | 3 446 471.00 | 402 563.00 | 3 849 034.00 |
VW VAT | 314 248.00 | 314 248.00 | | 314 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 952 641.00 | 44 722 448.00 | 5 441 341.00 | 52 952 641.00 |
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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 | 296 795.00 | | | 296 795.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 320 635.00 | | | 320 635.00 |
ST Other accounts | 1 840 341.00 | | | 1 840 341.00 |
XQ Rental, rental and co-ownership charges | 1 648 252.00 | | | 1 648 252.00 |
YP Average staff number | 151.00 | | | 151.00 |
YT Subcontracting | 551 784.00 | | | 551 784.00 |
YW Business tax | 292 845.00 | | | 292 845.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 589 640.00 | | | 589 640.00 |
YY Amount of VAT collected | 3 320 456.00 | | | 3 320 456.00 |
YZ Total deductible VAT on goods and services | 844 945.00 | | | 844 945.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 361 011.00 | | | 4 361 011.00 |
