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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 | 373 246.00 | 361 604.00 | 11 642.00 | 373 246.00 |
AJ Other Intangible Assets | 17 040 151.00 | 10 365 618.00 | 6 674 533.00 | 17 040 151.00 |
AN Land | 1 615 110.00 | 79 984.00 | 1 535 127.00 | 1 615 110.00 |
AP Buildings | 5 047 628.00 | 1 517 185.00 | 3 530 444.00 | 5 047 628.00 |
AR Technical installations, industrial equipment and tools | 515 776.00 | 289 240.00 | 226 536.00 | 515 776.00 |
AT Other tangible assets | 1 243 183.00 | 800 577.00 | 442 605.00 | 1 243 183.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 225 734.00 | | 225 734.00 | 225 734.00 |
BJ TOTAL (I) | 26 065 829.00 | 13 414 208.00 | 12 651 620.00 | 26 065 829.00 |
BT Goods | 161 727.00 | | 161 727.00 | 161 727.00 |
BX Customers and related accounts | 8 356 943.00 | 33 503.00 | 8 323 440.00 | 8 356 943.00 |
BZ Other receivables | 3 468 166.00 | | 3 468 166.00 | 3 468 166.00 |
CF Cash and cash equivalents | 7 435 912.00 | | 7 435 912.00 | 7 435 912.00 |
CH Prepaid expenses | 1 133 676.00 | | 1 133 676.00 | 1 133 676.00 |
CJ TOTAL (II) | 20 556 425.00 | 33 503.00 | 20 522 921.00 | 20 556 425.00 |
CO Grand total (0 to V) | 47 075 437.00 | 13 447 712.00 | 33 627 725.00 | 47 075 437.00 |
CW Deferred expenses or loan issuance costs | 453 183.00 | | 453 183.00 | 453 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 10 291 506.00 | | | 10 291 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 496.00 | | | 204 496.00 |
DJ Investment subsidies | 1 525 786.00 | | | 1 525 786.00 |
DK Regulated provisions | 3 455.00 | | | 3 455.00 |
DL TOTAL (I) | 14 713 056.00 | | | 14 713 056.00 |
DQ Provisions for Expenses | 135 884.00 | | | 135 884.00 |
DR TOTAL (IV) | 135 884.00 | | | 135 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 666 192.00 | | | 1 666 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 032 858.00 | | | 3 032 858.00 |
DW Advances and down payments received on current orders | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 2 548 222.00 | | | 2 548 222.00 |
DY Tax and social security liabilities | 7 041 025.00 | | | 7 041 025.00 |
DZ Fixed asset liabilities and related accounts | 2 491 961.00 | | | 2 491 961.00 |
EA Other liabilities | 1 324 106.00 | | | 1 324 106.00 |
EB Prepaid income (2) | 673 356.00 | | | 673 356.00 |
EC TOTAL (IV) | 18 778 785.00 | | | 18 778 785.00 |
EE Grand total (I to V) | 33 627 725.00 | | | 33 627 725.00 |
EG Accrued income and payables due within one year | 17 240 787.00 | | | 17 240 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 927.00 | | | 13 927.00 |
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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 | 1 425 365.00 | 9 424.00 | 1 434 789.00 | 1 425 365.00 |
FG Production sold - services | 32 703 838.00 | | 32 703 838.00 | 32 703 838.00 |
FJ Net sales | 34 129 203.00 | 9 424.00 | 34 138 627.00 | 34 129 203.00 |
FO Operating subsidies | | | 1 726 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 365 508.00 | |
FQ Other income | | | 1 956 626.00 | |
FR Total operating income (I) | | | 40 186 878.00 | |
FS Purchases of goods (including customs duties) | | | 1 368 238.00 | |
FT Inventory change (goods) | | | 143 498.00 | |
FW Other purchases and external expenses | | | 11 987 473.00 | |
FX Taxes, duties, and similar payments | | | 1 526 193.00 | |
FY Salaries and Wages | | | 25 440 628.00 | |
FZ Social Security Contributions | | | 8 557 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 511 108.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 884.00 | |
GE Other Expenses | | | 1 470 587.00 | |
GF Total Operating Expenses (II) | | | 53 113 863.00 | |
GG - OPERATING RESULT (I - II) | | | -12 926 985.00 | |
GH Attributed profit or transferred loss (III) | | | 12 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 246.00 | |
GK Income from other securities and fixed asset receivables | | | 10 984.00 | |
GP Total financial income (V) | | | 21 230.00 | |
GR Interest and similar expenses | | | 121 080.00 | |
GU Total financial expenses (VI) | | | 121 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 014 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 306 536.00 | | | 2 306 536.00 |
A3 TOTAL ASSETS | 147 775.00 | | | 147 775.00 |
A4 Equity method investments | 302 831.00 | | | 302 831.00 |
HA Exceptional income from management transactions | 595 332.00 | | | 595 332.00 |
HB Exceptional income from capital transactions | 13 095 947.00 | | | 13 095 947.00 |
HC Reversals of provisions and transfers of expenses | 852 857.00 | | | 852 857.00 |
HD Total exceptional income (VII) | 14 544 137.00 | | | 14 544 137.00 |
HE Exceptional expenses on management operations | 64 469.00 | | | 64 469.00 |
HF Exceptional expenses on capital transactions | 1 210 208.00 | | | 1 210 208.00 |
HG Exceptional depreciation and provisions | 50 443.00 | | | 50 443.00 |
HH Total exceptional expenses (VIII) | 1 325 120.00 | | | 1 325 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 219 017.00 | | | 13 219 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 764 559.00 | | | 54 764 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 560 063.00 | | | 54 560 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 496.00 | | | 204 496.00 |
HP References: Equipment leasing | 115 345.00 | | | 115 345.00 |
HQ References: Real Estate Leasing | 839 626.00 | | | 839 626.00 |
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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 | 21 106 599.00 | 9 160.00 | 7 176 201.00 | 21 106 599.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 475.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 475.00 | 230 734.00 | |
I4 DECREASES Grand Total | | 2 226 131.00 | 26 065 829.00 | |
IO DECREASES Total including other intangible assets | | 2 020 585.00 | 17 413 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 071.00 | 8 421 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 484 702.00 | | 6 949 281.00 | 12 484 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 373 848.00 | | 216 920.00 | 8 373 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 049.00 | 9 160.00 | 10 000.00 | 248 049.00 |
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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 | 9 086 631.00 | 2 484 434.00 | 956 856.00 | 9 086 631.00 |
PE DEPRECIATION Total including other intangible assets | 6 872 272.00 | 1 865 327.00 | 810 377.00 | 6 872 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 214 359.00 | 619 106.00 | 146 479.00 | 2 214 359.00 |
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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 | 10 042.00 | 443.00 | 7 029.00 | 10 042.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 078.00 | 135 884.00 | 122 078.00 | 122 078.00 |
6A on fixed assets – intangible | 2 800 000.00 | | | 2 800 000.00 |
6T Receivables | 70 171.00 | 22 303.00 | 58 971.00 | 70 171.00 |
7B Total provisions for depreciation | 2 870 171.00 | 22 303.00 | 58 971.00 | 2 870 171.00 |
7C Grand total | 3 002 291.00 | 158 630.00 | 188 079.00 | 3 002 291.00 |
UJ - Exceptional | | 50 443.00 | 129 107.00 | |
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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 | 2 548 222.00 | 2 548 222.00 | | 2 548 222.00 |
8C Staff and Related Accounts | 1 960 744.00 | 1 960 744.00 | | 1 960 744.00 |
8D Social Security and Other Social Organizations | 1 967 442.00 | 1 967 442.00 | | 1 967 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 491 961.00 | 2 491 961.00 | | 2 491 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 324 106.00 | 1 324 106.00 | | 1 324 106.00 |
8L Deferred income | 673 356.00 | 673 356.00 | | 673 356.00 |
UT Other financial assets | 225 734.00 | | | 225 734.00 |
UX Other trade receivables | 8 346 143.00 | | | 8 346 143.00 |
UY Staff and related accounts | 8 939.00 | | | 8 939.00 |
UZ Social Security, other social security organizations | 36 062.00 | | | 36 062.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 678 659.00 | | | 678 659.00 |
VC Group and associates | 123 554.00 | | | 123 554.00 |
VH Loans with a maturity of more than one year at origin | 1 666 192.00 | 129 258.00 | 504 590.00 | 1 666 192.00 |
VI Group and Associates | 3 032 858.00 | 3 032 858.00 | | 3 032 858.00 |
VK Loans repaid during the year | 111 304.00 | | | 111 304.00 |
VM Income taxes | 467 946.00 | | | 467 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 859 093.00 | 859 093.00 | | 859 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153 006.00 | | | 2 153 006.00 |
VS Prepaid expenses | 1 133 676.00 | | | 1 133 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 184 519.00 | 12 958 785.00 | 225 734.00 | 13 184 519.00 |
VW VAT | 2 253 747.00 | 2 253 747.00 | | 2 253 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 777 720.00 | 17 240 787.00 | 504 590.00 | 18 777 720.00 |
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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 | 938 035.00 | | | 938 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 510 963.00 | | | 2 510 963.00 |
ST Other accounts | 7 529 731.00 | | | 7 529 731.00 |
XQ Rental, rental and co-ownership charges | 805 852.00 | | | 805 852.00 |
YP Average staff number | 250.00 | | | 250.00 |
YQ Equipment leasing commitment | 162 689.00 | | | 162 689.00 |
YR Real estate leasing commitment | 11 384 880.00 | | | 11 384 880.00 |
YT Subcontracting | 1 140 433.00 | | | 1 140 433.00 |
YU External personnel | 494.00 | | | 494.00 |
YW Business tax | 588 158.00 | | | 588 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 526 193.00 | | | 1 526 193.00 |
YY Amount of VAT collected | 9 944 196.00 | | | 9 944 196.00 |
YZ Total deductible VAT on goods and services | 2 513 033.00 | | | 2 513 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 987 473.00 | | | 11 987 473.00 |
