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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 | 1 248 373.00 | 342 096.00 | 906 277.00 | 1 248 373.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 185 425.00 | 906.00 | 184 520.00 | 185 425.00 |
AP Buildings | 175 417.00 | 877.00 | 174 540.00 | 175 417.00 |
AR Technical installations, industrial equipment and tools | 195 531.00 | 54 083.00 | 141 448.00 | 195 531.00 |
AT Other tangible assets | 1 272 948.00 | 708 248.00 | 564 700.00 | 1 272 948.00 |
AV Fixed assets in progress | 119 133.00 | | 119 133.00 | 119 133.00 |
BH Other financial assets | 486 017.00 | | 486 017.00 | 486 017.00 |
BJ TOTAL (I) | 4 719 861.00 | 1 124 624.00 | 3 595 237.00 | 4 719 861.00 |
BV Advances and down payments on orders | 365 069.00 | | 365 069.00 | 365 069.00 |
BX Customers and related accounts | 5 449 898.00 | 83 225.00 | 5 366 673.00 | 5 449 898.00 |
BZ Other receivables | 12 708 202.00 | 85 835.00 | 12 622 367.00 | 12 708 202.00 |
CF Cash and cash equivalents | 8 470 528.00 | | 8 470 528.00 | 8 470 528.00 |
CH Prepaid expenses | 763 589.00 | | 763 589.00 | 763 589.00 |
CJ TOTAL (II) | 27 757 285.00 | 169 060.00 | 27 588 225.00 | 27 757 285.00 |
CO Grand total (0 to V) | 32 477 146.00 | 1 293 684.00 | 31 183 462.00 | 32 477 146.00 |
CR Shares due in more than one year | 1 203.00 | | | 1 203.00 |
CU Other investments | 1 028 216.00 | 18 414.00 | 1 009 802.00 | 1 028 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DB Share, merger, contribution premiums, etc. | 1 502 464.00 | | | 1 502 464.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 734 155.00 | | | 734 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 382 298.00 | | | 3 382 298.00 |
DL TOTAL (I) | 6 590 877.00 | | | 6 590 877.00 |
DP Provisions for Risks | 35 300.00 | | | 35 300.00 |
DR TOTAL (IV) | 35 300.00 | | | 35 300.00 |
DU Loans and Debts from Credit Institutions (3) | 612 362.00 | | | 612 362.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 3 468 221.00 | | | 3 468 221.00 |
DY Tax and social security liabilities | 3 738 753.00 | | | 3 738 753.00 |
EA Other liabilities | 16 717 949.00 | | | 16 717 949.00 |
EC TOTAL (IV) | 24 557 285.00 | | | 24 557 285.00 |
EE Grand total (I to V) | 31 183 462.00 | | | 31 183 462.00 |
EG Accrued income and payables due within one year | 23 924 923.00 | | | 23 924 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 234.00 | | | 25 234.00 |
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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 | 20 294 995.00 | | 20 294 995.00 | 20 294 995.00 |
FJ Net sales | 20 294 995.00 | | 20 294 995.00 | 20 294 995.00 |
FO Operating subsidies | | | 61 977.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 270 591.00 | |
FQ Other income | | | 3 192.00 | |
FR Total operating income (I) | | | 31 630 755.00 | |
FS Purchases of goods (including customs duties) | | | 358.00 | |
FW Other purchases and external expenses | | | 19 803 929.00 | |
FX Taxes, duties, and similar payments | | | 378 391.00 | |
FY Salaries and Wages | | | 7 759 658.00 | |
FZ Social Security Contributions | | | 2 745 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 260 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 981.00 | |
GE Other Expenses | | | 2 296.00 | |
GF Total Operating Expenses (II) | | | 30 969 350.00 | |
GG - OPERATING RESULT (I - II) | | | 661 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 276 825.00 | |
GL Other interest and similar income | | | 167 986.00 | |
GP Total financial income (V) | | | 3 444 811.00 | |
GR Interest and similar expenses | | | 552 130.00 | |
GU Total financial expenses (VI) | | | 552 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 892 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 554 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 270 591.00 | | | 11 270 591.00 |
A4 Equity method investments | 103.00 | | | 103.00 |
HA Exceptional income from management transactions | 72 169.00 | | | 72 169.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 92 169.00 | | | 92 169.00 |
HE Exceptional expenses on management operations | 243 658.00 | | | 243 658.00 |
HG Exceptional depreciation and provisions | 20 300.00 | | | 20 300.00 |
HH Total exceptional expenses (VIII) | 263 958.00 | | | 263 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -171 788.00 | | | -171 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 167 735.00 | | | 35 167 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 785 437.00 | | | 31 785 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 382 298.00 | | | 3 382 298.00 |
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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 | 3 420 817.00 | | 1 449 059.00 | 3 420 817.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 680.00 | 1 514 234.00 | |
I4 DECREASES Grand Total | 109 334.00 | 40 680.00 | 4 719 861.00 | 109 334.00 |
IO DECREASES Total including other intangible assets | 14 400.00 | | 1 442 598.00 | 14 400.00 |
IY DECREASES Total Tangible Fixed Assets | 94 934.00 | | 1 763 029.00 | 94 934.00 |
KD ACQUISITIONS Total including other intangible assets | 907 259.00 | | 549 739.00 | 907 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 025 684.00 | | 832 279.00 | 1 025 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 487 874.00 | | 67 040.00 | 1 487 874.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 94 934.00 | | | 94 934.00 |
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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 | 845 883.00 | 260 327.00 | | 845 883.00 |
PE DEPRECIATION Total including other intangible assets | 268 938.00 | 74 064.00 | | 268 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 945.00 | 186 264.00 | | 576 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 184 140.00 | | | 184 140.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 20 300.00 | 20 000.00 | 35 000.00 |
6T Receivables | 63 865.00 | 19 360.00 | | 63 865.00 |
6X Other provisions for depreciation | 86 214.00 | | 379.00 | 86 214.00 |
7B Total provisions for depreciation | 168 493.00 | 19 360.00 | 379.00 | 168 493.00 |
7C Grand total | 203 493.00 | 39 660.00 | 20 379.00 | 203 493.00 |
UE of which provisions and reversals: - Operating | | 19 360.00 | 379.00 | |
UJ - Exceptional | | 20 300.00 | 20 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 468 221.00 | 3 468 221.00 | | 3 468 221.00 |
8C Staff and Related Accounts | 1 031 353.00 | 1 031 353.00 | | 1 031 353.00 |
8D Social Security and Other Social Organizations | 1 037 695.00 | 1 037 695.00 | | 1 037 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082 968.00 | 4 082 968.00 | | 4 082 968.00 |
UT Other financial assets | 486 017.00 | | | 486 017.00 |
UX Other trade receivables | 5 448 695.00 | | | 5 448 695.00 |
UY Staff and related accounts | 131 076.00 | | | 131 076.00 |
UZ Social Security, other social security organizations | 100 783.00 | | | 100 783.00 |
VA Doubtful or disputed receivables | 1 203.00 | | | 1 203.00 |
VB VAT | 293 297.00 | | | 293 297.00 |
VC Group and associates | 10 768 936.00 | | | 10 768 936.00 |
VH Loans with a maturity of more than one year at origin | 612 362.00 | | 612 362.00 | 612 362.00 |
VI Group and Associates | 12 634 981.00 | 12 634 981.00 | | 12 634 981.00 |
VJ Loans taken out during the year | 267 143.00 | | | 267 143.00 |
VM Income taxes | 82 306.00 | | | 82 306.00 |
VN Other taxes, similar payments | 831 103.00 | | | 831 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 990.00 | 104 990.00 | | 104 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 701.00 | | | 500 701.00 |
VS Prepaid expenses | 763 589.00 | | | 763 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 407 705.00 | 18 920 485.00 | 487 220.00 | 19 407 705.00 |
VW VAT | 1 564 715.00 | 1 564 715.00 | | 1 564 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 537 285.00 | 23 924 923.00 | 612 362.00 | 24 537 285.00 |
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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 | 213 859.00 | | | 213 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 712 690.00 | | | 1 712 690.00 |
ST Other accounts | 13 691 843.00 | | | 13 691 843.00 |
XQ Rental, rental and co-ownership charges | 4 210 204.00 | | | 4 210 204.00 |
YP Average staff number | 308.00 | | | 308.00 |
YU External personnel | 189 193.00 | | | 189 193.00 |
YW Business tax | 164 532.00 | | | 164 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 378 391.00 | | | 378 391.00 |
YY Amount of VAT collected | 6 824 738.00 | | | 6 824 738.00 |
YZ Total deductible VAT on goods and services | 3 076 784.00 | | | 3 076 784.00 |
ZE Dividends | 2 117 256.00 | | | 2 117 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 803 929.00 | | | 19 803 929.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
