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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 | 6 092 490.00 | 4 367 396.00 | 1 725 094.00 | 6 092 490.00 |
AH Goodwill | 9 314 606.00 | | 9 314 606.00 | 9 314 606.00 |
AJ Other Intangible Assets | 51 000.00 | | 51 000.00 | 51 000.00 |
AR Technical installations, industrial equipment and tools | 2 498 577.00 | 1 466 163.00 | 1 032 414.00 | 2 498 577.00 |
AT Other tangible assets | 196 234.00 | 177 432.00 | 18 802.00 | 196 234.00 |
BF Loans | | | | |
BH Other financial assets | 398 000.00 | | 398 000.00 | 398 000.00 |
BJ TOTAL (I) | 19 381 177.00 | 6 010 991.00 | 13 370 186.00 | 19 381 177.00 |
BT Goods | 30 747.00 | | 30 747.00 | 30 747.00 |
BX Customers and related accounts | 15 333 623.00 | 313 475.00 | 15 020 148.00 | 15 333 623.00 |
BZ Other receivables | 488 925.00 | | 488 925.00 | 488 925.00 |
CD Marketable securities | 720 801.00 | | 720 801.00 | 720 801.00 |
CF Cash and cash equivalents | 1 857 973.00 | | 1 857 973.00 | 1 857 973.00 |
CH Prepaid expenses | 280 333.00 | | 280 333.00 | 280 333.00 |
CJ TOTAL (II) | 18 712 402.00 | 313 475.00 | 18 398 927.00 | 18 712 402.00 |
CO Grand total (0 to V) | 38 238 561.00 | 6 324 466.00 | 31 914 095.00 | 38 238 561.00 |
CP Shares due in less than one year | 26 501.00 | | | 26 501.00 |
CU Other investments | 830 270.00 | | 830 270.00 | 830 270.00 |
CW Deferred expenses or loan issuance costs | 144 982.00 | | 144 982.00 | 144 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 475 867.00 | 4 475 867.00 | | 4 475 867.00 |
DB Share, merger, contribution premiums, etc. | 1 851 067.00 | 1 851 067.00 | | 1 851 067.00 |
DD Legal reserve (1) | 170 551.00 | 133 848.00 | | 170 551.00 |
DH Retained earnings | 3 122 402.00 | 2 425 044.00 | | 3 122 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 940 388.00 | 734 061.00 | | 940 388.00 |
DK Regulated provisions | 45 318.00 | 34 860.00 | | 45 318.00 |
DL TOTAL (I) | 10 560 275.00 | 9 619 887.00 | | 10 560 275.00 |
DN Conditional advances | 190 000.00 | | | 190 000.00 |
DO TOTAL (II) | 190 000.00 | | | 190 000.00 |
DP Provisions for Risks | 10 244.00 | 74 694.00 | | 10 244.00 |
DR TOTAL (IV) | 10 244.00 | 74 694.00 | | 10 244.00 |
DT Other Bond Issues | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 082 004.00 | 5 263 457.00 | | 5 082 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 000.00 | 702 000.00 | | 630 000.00 |
DW Advances and down payments received on current orders | 55 293.00 | 77 179.00 | | 55 293.00 |
DX Trade payables and related accounts | 11 133 578.00 | 6 624 326.00 | | 11 133 578.00 |
DY Tax and social security liabilities | 1 562 892.00 | 1 651 244.00 | | 1 562 892.00 |
DZ Fixed asset liabilities and related accounts | 19 610.00 | 18 349.00 | | 19 610.00 |
EA Other liabilities | 70 200.00 | 124 222.00 | | 70 200.00 |
EB Prepaid income (2) | 52 286.00 | | | 52 286.00 |
EC TOTAL (IV) | 21 153 577.00 | 17 060 777.00 | | 21 153 577.00 |
EE Grand total (I to V) | 31 914 095.00 | 26 755 358.00 | | 31 914 095.00 |
EG Accrued income and payables due within one year | 14 591 590.00 | 10 078 685.00 | | 14 591 590.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 441.00 | 442 842.00 | | 489 441.00 |
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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 | | | | |
FG Production sold - services | 21 648 876.00 | 15 265 959.00 | 36 914 835.00 | 21 648 876.00 |
FJ Net sales | 21 648 876.00 | 15 265 959.00 | 36 914 835.00 | 21 648 876.00 |
FN Capitalized production | | | 682 407.00 | |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 910.00 | |
FQ Other income | | | 135 040.00 | |
FR Total operating income (I) | | | 38 085 452.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 883.00 | |
FW Other purchases and external expenses | | | 32 154 550.00 | |
FX Taxes, duties, and similar payments | | | 275 828.00 | |
FY Salaries and Wages | | | 1 845 218.00 | |
FZ Social Security Contributions | | | 801 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 902 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 313 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 244.00 | |
GE Other Expenses | | | 81 570.00 | |
GF Total Operating Expenses (II) | | | 36 389 742.00 | |
GG - OPERATING RESULT (I - II) | | | 1 695 710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 930.00 | |
GL Other interest and similar income | | | 10 786.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 299.00 | |
GO Net income from sales of marketable securities | | | 980.00 | |
GP Total financial income (V) | | | 11 717.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 476 595.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 476 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 230 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 174.00 | 180 965.00 | | 9 174.00 |
A2 TOTAL ASSETS | -462.00 | | | -462.00 |
HA Exceptional income from management transactions | | 5 879.00 | | |
HB Exceptional income from capital transactions | 7 300.00 | 57 252.00 | | 7 300.00 |
HC Reversals of provisions and transfers of expenses | 74 694.00 | 274 011.00 | | 74 694.00 |
HD Total exceptional income (VII) | 81 994.00 | 337 142.00 | | 81 994.00 |
HE Exceptional expenses on management operations | 162 945.00 | 448 262.00 | | 162 945.00 |
HF Exceptional expenses on capital transactions | 1 770.00 | 6 265.00 | | 1 770.00 |
HG Exceptional depreciation and provisions | 10 458.00 | 10 458.00 | | 10 458.00 |
HH Total exceptional expenses (VIII) | 164 714.00 | 454 527.00 | | 164 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 720.00 | -117 385.00 | | -82 720.00 |
HK Income tax | 207 724.00 | 32 438.00 | | 207 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 179 163.00 | 34 581 402.00 | | 38 179 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 238 775.00 | 33 847 341.00 | | 37 238 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 940 388.00 | 734 061.00 | | 940 388.00 |
HP References: Equipment leasing | 408.00 | | | 408.00 |
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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 | 18 089 217.00 | | 1 321 677.00 | 18 089 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 825.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 825.00 | 1 228 271.00 | |
I4 DECREASES Grand Total | | 29 717.00 | 19 381 177.00 | |
IO DECREASES Total including other intangible assets | | | 15 458 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 891.00 | 2 694 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 743 134.00 | | 714 962.00 | 14 743 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 122 987.00 | | 576 715.00 | 2 122 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 223 096.00 | | 30 000.00 | 1 223 096.00 |
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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 | 5 133 917.00 | 880 198.00 | 3 124.00 | 5 133 917.00 |
PE DEPRECIATION Total including other intangible assets | 3 628 395.00 | 739 001.00 | | 3 628 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 505 522.00 | 141 197.00 | 3 124.00 | 1 505 522.00 |
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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 | 34 860.00 | 10 458.00 | | 34 860.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 74 694.00 | 10 244.00 | 74 694.00 | 74 694.00 |
6T Receivables | 342 736.00 | 313 475.00 | 342 736.00 | 342 736.00 |
6X Other provisions for depreciation | 250 299.00 | | 250 299.00 | 250 299.00 |
7B Total provisions for depreciation | 342 736.00 | 313 475.00 | 342 736.00 | 342 736.00 |
7C Grand total | 417 430.00 | 323 719.00 | 417 430.00 | 417 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 323 719.00 | 342 736.00 | |
UG - Financial | | | 250 299.00 | |
UJ - Exceptional | | | 74 694.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 600 000.00 | | | 2 600 000.00 |
8B Suppliers and Related Accounts | 11 133 578.00 | 11 133 578.00 | | 11 133 578.00 |
8C Staff and Related Accounts | 258 400.00 | 258 400.00 | | 258 400.00 |
8D Social Security and Other Social Organizations | 278 508.00 | 278 508.00 | | 278 508.00 |
8E Income Taxes | 147 390.00 | 147 390.00 | | 147 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 610.00 | 19 610.00 | | 19 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 200.00 | 70 200.00 | | 70 200.00 |
8L Deferred income | 52 286.00 | 52 286.00 | | 52 286.00 |
UT Other financial assets | 398 000.00 | 26 501.00 | | 398 000.00 |
UX Other trade receivables | 14 951 944.00 | | | 14 951 944.00 |
UY Staff and related accounts | 10 817.00 | | | 10 817.00 |
UZ Social Security, other social security organizations | 445.00 | | | 445.00 |
VA Doubtful or disputed receivables | 381 679.00 | | | 381 679.00 |
VB VAT | 85 259.00 | | | 85 259.00 |
VC Group and associates | 1 756.00 | | | 1 756.00 |
VG Loans with a maturity of up to one year at origin | 489 441.00 | 489 441.00 | | 489 441.00 |
VH Loans with a maturity of more than one year at origin | 4 592 563.00 | 1 285 869.00 | 3 306 694.00 | 4 592 563.00 |
VI Group and Associates | 630 000.00 | 30 000.00 | 600 000.00 | 630 000.00 |
VJ Loans taken out during the year | 1 040 000.00 | | | 1 040 000.00 |
VK Loans repaid during the year | 1 087 380.00 | | | 1 087 380.00 |
VM Income taxes | 258 337.00 | | | 258 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 797.00 | 266 797.00 | | 266 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 647.00 | | | 390 647.00 |
VS Prepaid expenses | 280 333.00 | | | 280 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 500 881.00 | 16 129 382.00 | 371 499.00 | 16 500 881.00 |
VW VAT | 611 797.00 | 611 797.00 | | 611 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 098 284.00 | 14 591 590.00 | 3 906 694.00 | 21 098 284.00 |
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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 | 143 705.00 | 128 885.00 | | 143 705.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 922 757.00 | 590 049.00 | | 922 757.00 |
ST Other accounts | 673 703.00 | 659 242.00 | | 673 703.00 |
XQ Rental, rental and co-ownership charges | 3 148 130.00 | 2 571 716.00 | | 3 148 130.00 |
YP Average staff number | 32.00 | 32.00 | | 32.00 |
YT Subcontracting | 27 319 970.00 | 24 394 256.00 | | 27 319 970.00 |
YU External personnel | 89 990.00 | 58 515.00 | | 89 990.00 |
YW Business tax | 132 123.00 | 110 380.00 | | 132 123.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 275 828.00 | 239 265.00 | | 275 828.00 |
YY Amount of VAT collected | 1 422 540.00 | 1 898 851.00 | | 1 422 540.00 |
YZ Total deductible VAT on goods and services | 6 314 030.00 | 638 586.00 | | 6 314 030.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 32 154 550.00 | 28 273 778.00 | | 32 154 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
