| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119 538.00 | 118 282.00 | 1 256.00 | 119 538.00 |
AH Goodwill | 7 126 654.00 | | 7 126 654.00 | 7 126 654.00 |
AL Advances and down payments on intangible assets. | 10 833.00 | | 10 833.00 | 10 833.00 |
AP Buildings | 1 747 977.00 | 476 000.00 | 1 271 976.00 | 1 747 977.00 |
AT Other tangible assets | 3 543 425.00 | 2 762 192.00 | 781 232.00 | 3 543 425.00 |
BD Other fixed assets | 46 127.00 | | 46 127.00 | 46 127.00 |
BH Other financial assets | 112 380.00 | | 112 380.00 | 112 380.00 |
BJ TOTAL (I) | 13 432 718.00 | 3 678 858.00 | 9 753 860.00 | 13 432 718.00 |
BV Advances and down payments on orders | 685 715.00 | | 685 715.00 | 685 715.00 |
BX Customers and related accounts | 5 025 502.00 | 228 547.00 | 4 796 955.00 | 5 025 502.00 |
BZ Other receivables | 19 577 356.00 | | 19 577 356.00 | 19 577 356.00 |
CF Cash and cash equivalents | 5 617 861.00 | | 5 617 861.00 | 5 617 861.00 |
CH Prepaid expenses | 33 292.00 | | 33 292.00 | 33 292.00 |
CJ TOTAL (II) | 30 939 725.00 | 228 547.00 | 30 711 178.00 | 30 939 725.00 |
CO Grand total (0 to V) | 44 372 443.00 | 3 907 405.00 | 40 465 038.00 | 44 372 443.00 |
CU Other investments | 413 637.00 | 10 236.00 | 403 401.00 | 413 637.00 |
CX Development or Research and Development Expenses | 312 148.00 | 312 148.00 | | 312 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 615 900.00 | | | 2 615 900.00 |
DB Share, merger, contribution premiums, etc. | 3 584 074.00 | | | 3 584 074.00 |
DD Legal reserve (1) | 141 095.00 | | | 141 095.00 |
DG Other reserves | 1 260 367.00 | | | 1 260 367.00 |
DH Retained earnings | 371 504.00 | | | 371 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 085.00 | | | 845 085.00 |
DL TOTAL (I) | 8 818 025.00 | | | 8 818 025.00 |
DP Provisions for Risks | 113 458.00 | | | 113 458.00 |
DQ Provisions for Expenses | 10 970.00 | | | 10 970.00 |
DR TOTAL (IV) | 124 428.00 | | | 124 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 118 461.00 | | | 1 118 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 483 332.00 | | | 10 483 332.00 |
DW Advances and down payments received on current orders | 6 800 530.00 | | | 6 800 530.00 |
DX Trade payables and related accounts | 11 002 470.00 | | | 11 002 470.00 |
DY Tax and social security liabilities | 1 783 762.00 | | | 1 783 762.00 |
EA Other liabilities | 26 728.00 | | | 26 728.00 |
EB Prepaid income (2) | 307 301.00 | | | 307 301.00 |
EC TOTAL (IV) | 31 522 585.00 | | | 31 522 585.00 |
EE Grand total (I to V) | 40 465 038.00 | | | 40 465 038.00 |
EG Accrued income and payables due within one year | 13 250 021.00 | | | 13 250 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 053 936.00 | | 12 053 936.00 | 12 053 936.00 |
FJ Net sales | 12 053 936.00 | | 12 053 936.00 | 12 053 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 718.00 | |
FQ Other income | | | 404 671.00 | |
FR Total operating income (I) | | | 12 556 324.00 | |
FW Other purchases and external expenses | | | 4 029 461.00 | |
FX Taxes, duties, and similar payments | | | 428 299.00 | |
FY Salaries and Wages | | | 4 997 180.00 | |
FZ Social Security Contributions | | | 1 697 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 184 133.00 | |
GF Total Operating Expenses (II) | | | 11 621 875.00 | |
GG - OPERATING RESULT (I - II) | | | 934 449.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 113 961.00 | |
GN Positive exchange differences | | | 1 448.00 | |
GP Total financial income (V) | | | 118 409.00 | |
GR Interest and similar expenses | | | 95 391.00 | |
GS Negative differences of foreign exchange | | | 160.00 | |
GU Total financial expenses (VI) | | | 95 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 308.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 376.00 | | | 67 376.00 |
A3 TOTAL ASSETS | 177 631.00 | | | 177 631.00 |
A4 Equity method investments | 32 766.00 | | | 32 766.00 |
HB Exceptional income from capital transactions | 186 647.00 | | | 186 647.00 |
HD Total exceptional income (VII) | 186 647.00 | | | 186 647.00 |
HE Exceptional expenses on management operations | 16 856.00 | | | 16 856.00 |
HF Exceptional expenses on capital transactions | 199 401.00 | | | 199 401.00 |
HG Exceptional depreciation and provisions | 24 000.00 | | | 24 000.00 |
HH Total exceptional expenses (VIII) | 240 257.00 | | | 240 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 611.00 | | | -53 611.00 |
HK Income tax | 58 612.00 | | | 58 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 861 380.00 | | | 12 861 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 016 295.00 | | | 12 016 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 085.00 | | | 845 085.00 |
HQ References: Real Estate Leasing | 28 488.00 | | | 28 488.00 |
| |
| 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 | 13 188 990.00 | | 545 569.00 | 13 188 990.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 312 148.00 | | | 312 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 104 298.00 | 572 144.00 | |
I4 DECREASES Grand Total | | 301 841.00 | 13 432 718.00 | |
IN DECREASES Start-up, development, or research expenses | | | 312 148.00 | |
IO DECREASES Total including other intangible assets | | 87 277.00 | 7 257 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 267.00 | 5 291 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 328 469.00 | | 15 833.00 | 7 328 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 188 378.00 | | 213 290.00 | 5 188 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 996.00 | | 316 446.00 | 359 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 475 649.00 | 281 006.00 | 88 032.00 | 3 475 649.00 |
CY DEPRECIATION Start-up, development, or research expenses | 312 148.00 | | | 312 148.00 |
PE DEPRECIATION Total including other intangible assets | 118 282.00 | | | 118 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 045 219.00 | 281 006.00 | 88 032.00 | 3 045 219.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 742.00 | 24 000.00 | 30 314.00 | 130 742.00 |
6T Receivables | 223 797.00 | 4 777.00 | 28.00 | 223 797.00 |
7B Total provisions for depreciation | 234 033.00 | 4 777.00 | 28.00 | 234 033.00 |
7C Grand total | 364 776.00 | 28 777.00 | 30 341.00 | 364 776.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 24 000.00 | | |
| |
| 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 | 6 436 710.00 | | 6 436 710.00 | 6 436 710.00 |
8B Suppliers and Related Accounts | 11 002 470.00 | 11 002 470.00 | | 11 002 470.00 |
8C Staff and Related Accounts | 923 606.00 | 923 606.00 | | 923 606.00 |
8D Social Security and Other Social Organizations | 665 940.00 | 665 940.00 | | 665 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 728.00 | 26 728.00 | | 26 728.00 |
8L Deferred income | 307 301.00 | 307 301.00 | | 307 301.00 |
UT Other financial assets | 112 380.00 | | | 112 380.00 |
UX Other trade receivables | 4 796 951.00 | | | 4 796 951.00 |
UY Staff and related accounts | 17 137.00 | | | 17 137.00 |
UZ Social Security, other social security organizations | 10 380.00 | | | 10 380.00 |
VA Doubtful or disputed receivables | 228 551.00 | | | 228 551.00 |
VB VAT | 131 395.00 | | | 131 395.00 |
VC Group and associates | 19 309 637.00 | | | 19 309 637.00 |
VH Loans with a maturity of more than one year at origin | 1 118 461.00 | 129 759.00 | 515 451.00 | 1 118 461.00 |
VI Group and Associates | 4 046 622.00 | | 4 046 622.00 | 4 046 622.00 |
VK Loans repaid during the year | 198 791.00 | | | 198 791.00 |
VM Income taxes | 50 907.00 | | | 50 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 117.00 | 138 117.00 | | 138 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 900.00 | | | 57 900.00 |
VS Prepaid expenses | 33 292.00 | | | 33 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 748 530.00 | 24 636 150.00 | 112 380.00 | 24 748 530.00 |
VW VAT | 56 099.00 | 56 099.00 | | 56 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 722 055.00 | 13 250 021.00 | 10 998 783.00 | 24 722 055.00 |
| |
| 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 | 214 978.00 | | | 214 978.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 312 287.00 | | | 1 312 287.00 |
ST Other accounts | 1 876 756.00 | | | 1 876 756.00 |
XQ Rental, rental and co-ownership charges | 840 418.00 | | | 840 418.00 |
YP Average staff number | 175.00 | | | 175.00 |
YW Business tax | 213 321.00 | | | 213 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 428 299.00 | | | 428 299.00 |
YY Amount of VAT collected | 1 083 979.00 | | | 1 083 979.00 |
YZ Total deductible VAT on goods and services | 524 905.00 | | | 524 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 029 461.00 | | | 4 029 461.00 |
