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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 | 411 965.00 | 347 079.00 | 64 886.00 | 411 965.00 |
AH Goodwill | 14 524 730.00 | | 14 524 730.00 | 14 524 730.00 |
AJ Other Intangible Assets | 2 153.00 | 1 756.00 | 397.00 | 2 153.00 |
AP Buildings | 281 729.00 | 216 043.00 | 65 686.00 | 281 729.00 |
AR Technical installations, industrial equipment and tools | 600 157.00 | 516 344.00 | 83 813.00 | 600 157.00 |
AT Other tangible assets | 624 051.00 | 550 975.00 | 73 076.00 | 624 051.00 |
AV Fixed assets in progress | | | | |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 34 377.00 | | 34 377.00 | 34 377.00 |
BJ TOTAL (I) | 16 547 673.00 | 1 632 197.00 | 14 915 476.00 | 16 547 673.00 |
BT Goods | 109 861.00 | | 109 861.00 | 109 861.00 |
BX Customers and related accounts | 697 196.00 | 112 489.00 | 584 707.00 | 697 196.00 |
BZ Other receivables | 611 478.00 | | 611 478.00 | 611 478.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 725 580.00 | | 725 580.00 | 725 580.00 |
CH Prepaid expenses | 52 224.00 | | 52 224.00 | 52 224.00 |
CJ TOTAL (II) | 2 196 339.00 | 112 489.00 | 2 083 849.00 | 2 196 339.00 |
CO Grand total (0 to V) | 18 744 012.00 | 1 744 686.00 | 16 999 326.00 | 18 744 012.00 |
CU Other investments | 64 762.00 | | 64 762.00 | 64 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 400.00 | 268 100.00 | | 270 400.00 |
DB Share, merger, contribution premiums, etc. | 8 797 774.00 | 8 747 355.00 | | 8 797 774.00 |
DD Legal reserve (1) | 26 810.00 | 26 810.00 | | 26 810.00 |
DG Other reserves | 3 426 603.00 | 3 021 723.00 | | 3 426 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 992.00 | 1 306 203.00 | | 1 300 992.00 |
DL TOTAL (I) | 13 822 579.00 | 13 370 191.00 | | 13 822 579.00 |
DQ Provisions for Expenses | 456 102.00 | 270 535.00 | | 456 102.00 |
DR TOTAL (IV) | 456 102.00 | 270 535.00 | | 456 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 740.00 | 113 381.00 | | 1 430 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 723.00 | 543 006.00 | | 11 723.00 |
DX Trade payables and related accounts | 483 736.00 | 369 785.00 | | 483 736.00 |
DY Tax and social security liabilities | 787 530.00 | 613 849.00 | | 787 530.00 |
DZ Fixed asset liabilities and related accounts | | 21 454.00 | | |
EA Other liabilities | 6 917.00 | 400 626.00 | | 6 917.00 |
EC TOTAL (IV) | 2 720 645.00 | 2 062 101.00 | | 2 720 645.00 |
EE Grand total (I to V) | 16 999 326.00 | 15 702 828.00 | | 16 999 326.00 |
EG Accrued income and payables due within one year | 1 602 952.00 | 2 062 101.00 | | 1 602 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 381.00 | | |
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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 | 9 710 210.00 | | 9 710 210.00 | 9 710 210.00 |
FJ Net sales | 9 710 210.00 | | 9 710 210.00 | 9 710 210.00 |
FN Capitalized production | | | 10 101.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 146.00 | |
FQ Other income | | | 1 656.00 | |
FR Total operating income (I) | | | 10 305 112.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 348.00 | |
FV Inventory change (raw materials and supplies) | | | 24 431.00 | |
FW Other purchases and external expenses | | | 2 443 903.00 | |
FX Taxes, duties, and similar payments | | | 437 679.00 | |
FY Salaries and Wages | | | 2 983 941.00 | |
FZ Social Security Contributions | | | 795 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 384.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 75 169.00 | |
GE Other Expenses | | | 4 472.00 | |
GF Total Operating Expenses (II) | | | 8 249 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 055 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -1 416.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | -1 370.00 | |
GR Interest and similar expenses | | | 7 295.00 | |
GT Net expenses on sales of marketable securities | | | 33.00 | |
GU Total financial expenses (VI) | | | 7 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 046 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 503 470.00 | | | 503 470.00 |
A4 Equity method investments | 44.00 | 4.00 | | 44.00 |
HE Exceptional expenses on management operations | 143.00 | 45.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 45.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -45.00 | | -143.00 |
HJ Employee participation in company results | 103 953.00 | 96 702.00 | | 103 953.00 |
HK Income tax | 641 635.00 | 640 931.00 | | 641 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 303 742.00 | 8 645 431.00 | | 10 303 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 002 751.00 | 7 339 228.00 | | 9 002 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 992.00 | 1 306 203.00 | | 1 300 992.00 |
HP References: Equipment leasing | 100 595.00 | 100 448.00 | | 100 595.00 |
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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 | 15 312 175.00 | | 2 925 236.00 | 15 312 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 634 247.00 | 102 889.00 | |
I4 DECREASES Grand Total | | 1 689 737.00 | 16 547 673.00 | |
IO DECREASES Total including other intangible assets | | 40 967.00 | 14 938 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 524.00 | 1 505 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 355 484.00 | | 2 624 330.00 | 12 355 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 220 393.00 | | 300 067.00 | 1 220 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 736 297.00 | | 838.00 | 1 736 297.00 |
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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 | 1 121 274.00 | 510 923.00 | | 1 121 274.00 |
PE DEPRECIATION Total including other intangible assets | 125 258.00 | 223 577.00 | 1.00 | 125 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 016.00 | 287 346.00 | | 996 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 270 535.00 | 192 836.00 | 7 269.00 | 270 535.00 |
6T Receivables | 49 947.00 | 112 489.00 | 49 947.00 | 49 947.00 |
7B Total provisions for depreciation | 49 947.00 | 112 489.00 | 49 947.00 | 49 947.00 |
7C Grand total | 320 482.00 | 305 325.00 | 57 216.00 | 320 482.00 |
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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 | 483 736.00 | 483 736.00 | | 483 736.00 |
8C Staff and Related Accounts | 339 155.00 | 339 155.00 | | 339 155.00 |
8D Social Security and Other Social Organizations | 270 038.00 | 270 038.00 | | 270 038.00 |
8E Income Taxes | 83 230.00 | 83 230.00 | | 83 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 917.00 | 6 917.00 | | 6 917.00 |
UP Loans | 3 750.00 | 3 750.00 | | 3 750.00 |
UT Other financial assets | 34 377.00 | 34 377.00 | | 34 377.00 |
UX Other trade receivables | 697 196.00 | | | 697 196.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
UZ Social Security, other social security organizations | 3 713.00 | | | 3 713.00 |
VC Group and associates | 367 551.00 | | | 367 551.00 |
VG Loans with a maturity of up to one year at origin | 1 015.00 | 1 015.00 | | 1 015.00 |
VH Loans with a maturity of more than one year at origin | 1 429 724.00 | 312 031.00 | 862 748.00 | 1 429 724.00 |
VI Group and Associates | 11 723.00 | 11 723.00 | | 11 723.00 |
VJ Loans taken out during the year | 1 530 689.00 | | | 1 530 689.00 |
VK Loans repaid during the year | 100 965.00 | | | 100 965.00 |
VM Income taxes | 115 902.00 | | | 115 902.00 |
VN Other taxes, similar payments | 63 241.00 | | | 63 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 107.00 | 95 107.00 | | 95 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 040.00 | | | 60 040.00 |
VS Prepaid expenses | 52 224.00 | | | 52 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 025.00 | 1 399 025.00 | | 1 399 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 720 645.00 | 1 602 952.00 | 862 748.00 | 2 720 645.00 |
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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 | 342 030.00 | 248 175.00 | | 342 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 879.00 | 346 012.00 | | 267 879.00 |
ST Other accounts | 900 656.00 | 891 642.00 | | 900 656.00 |
XQ Rental, rental and co-ownership charges | 546 694.00 | 520 249.00 | | 546 694.00 |
YP Average staff number | 81.00 | 56.00 | | 81.00 |
YT Subcontracting | 728 674.00 | 582 591.00 | | 728 674.00 |
YW Business tax | 95 649.00 | 76 231.00 | | 95 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 437 679.00 | 324 406.00 | | 437 679.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 443 903.00 | 2 340 494.00 | | 2 443 903.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
