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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 | 13 408.00 | 10 197.00 | 3 211.00 | 13 408.00 |
AH Goodwill | 19 109.00 | | 19 109.00 | 19 109.00 |
AJ Other Intangible Assets | 9 023.00 | 9 023.00 | | 9 023.00 |
AP Buildings | 26 557.00 | 26 557.00 | | 26 557.00 |
AT Other tangible assets | 805 726.00 | 458 749.00 | 346 977.00 | 805 726.00 |
BB Receivables related to investments | 1 780 674.00 | 329 870.00 | 1 450 805.00 | 1 780 674.00 |
BH Other financial assets | 362 006.00 | | 362 006.00 | 362 006.00 |
BJ TOTAL (I) | 5 405 963.00 | 834 396.00 | 4 571 567.00 | 5 405 963.00 |
BX Customers and related accounts | 3 848 809.00 | 6 020.00 | 3 842 789.00 | 3 848 809.00 |
BZ Other receivables | 1 133 330.00 | | 1 133 330.00 | 1 133 330.00 |
CD Marketable securities | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 1 529 744.00 | | 1 529 744.00 | 1 529 744.00 |
CH Prepaid expenses | 116 199.00 | | 116 199.00 | 116 199.00 |
CJ TOTAL (II) | 6 629 181.00 | 6 020.00 | 6 623 161.00 | 6 629 181.00 |
CO Grand total (0 to V) | 12 035 143.00 | 840 416.00 | 11 194 728.00 | 12 035 143.00 |
CS Evaluated investments - equity method | 316 247.00 | | 316 247.00 | 316 247.00 |
CU Other investments | 2 073 211.00 | | 2 073 211.00 | 2 073 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 552 980.00 | | | 1 552 980.00 |
DB Share, merger, contribution premiums, etc. | 291 509.00 | | | 291 509.00 |
DD Legal reserve (1) | 184 120.00 | | | 184 120.00 |
DE Statutory or contractual reserves | 33 431.00 | | | 33 431.00 |
DH Retained earnings | 1 948 404.00 | | | 1 948 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 521.00 | | | 829 521.00 |
DL TOTAL (I) | 4 839 965.00 | | | 4 839 965.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 007.00 | | | 1 709 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 866 730.00 | | | 866 730.00 |
DX Trade payables and related accounts | 781 505.00 | | | 781 505.00 |
DY Tax and social security liabilities | 1 441 492.00 | | | 1 441 492.00 |
DZ Fixed asset liabilities and related accounts | 234 270.00 | | | 234 270.00 |
EA Other liabilities | 165 395.00 | | | 165 395.00 |
EB Prepaid income (2) | 1 156 365.00 | | | 1 156 365.00 |
EC TOTAL (IV) | 6 354 763.00 | | | 6 354 763.00 |
EE Grand total (I to V) | 11 194 728.00 | | | 11 194 728.00 |
EG Accrued income and payables due within one year | 5 549 698.00 | | | 5 549 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 923 017.00 | | | 923 017.00 |
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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 | 8 282 991.00 | 529 307.00 | 8 812 298.00 | 8 282 991.00 |
FJ Net sales | 8 282 991.00 | 529 307.00 | 8 812 298.00 | 8 282 991.00 |
FO Operating subsidies | | | 1 744 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 270.00 | |
FQ Other income | | | 5 021.00 | |
FR Total operating income (I) | | | 10 572 278.00 | |
FU Purchases of raw materials and other supplies | | | 4 304.00 | |
FW Other purchases and external expenses | | | 4 170 396.00 | |
FX Taxes, duties, and similar payments | | | 273 181.00 | |
FY Salaries and Wages | | | 3 639 458.00 | |
FZ Social Security Contributions | | | 1 631 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 400.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 9 774 228.00 | |
GG - OPERATING RESULT (I - II) | | | 798 050.00 | |
GL Other interest and similar income | | | 16 846.00 | |
GN Positive exchange differences | | | 692.00 | |
GO Net income from sales of marketable securities | | | 1 192.00 | |
GP Total financial income (V) | | | 18 729.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 33 534.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GT Net expenses on sales of marketable securities | | | 139.00 | |
GU Total financial expenses (VI) | | | 133 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 270.00 | | | 10 270.00 |
A4 Equity method investments | 1 304.00 | | | 1 304.00 |
HA Exceptional income from management transactions | 96 394.00 | | | 96 394.00 |
HC Reversals of provisions and transfers of expenses | 51 970.00 | | | 51 970.00 |
HD Total exceptional income (VII) | 148 364.00 | | | 148 364.00 |
HE Exceptional expenses on management operations | 6 320.00 | | | 6 320.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 044.00 | | | 142 044.00 |
HK Income tax | -4 393.00 | | | -4 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 739 371.00 | | | 10 739 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 909 850.00 | | | 9 909 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 829 521.00 | | | 829 521.00 |
HP References: Equipment leasing | 20 794.00 | | | 20 794.00 |
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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 | 4 012 971.00 | | 1 511 424.00 | 4 012 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 81 751.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97 029.00 | 4 532 139.00 | |
I4 DECREASES Grand Total | | 118 433.00 | 5 405 963.00 | |
IO DECREASES Total including other intangible assets | | | 41 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 403.00 | 832 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 226.00 | | 2 314.00 | 39 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 833.00 | | 390 854.00 | 462 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 912.00 | | 1 118 257.00 | 3 510 912.00 |
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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 | 456 171.00 | 47 084.00 | | 456 171.00 |
PE DEPRECIATION Total including other intangible assets | 18 310.00 | 910.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 861.00 | 46 174.00 | | 437 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 970.00 | | 51 970.00 | 51 970.00 |
6T Receivables | 620.00 | 5 400.00 | | 620.00 |
7B Total provisions for depreciation | 230 489.00 | 105 400.00 | | 230 489.00 |
7C Grand total | 282 459.00 | 105 400.00 | 51 970.00 | 282 459.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 400.00 | | |
UG - Financial | | 100 000.00 | | |
UJ - Exceptional | | | 51 970.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 866 730.00 | 599 165.00 | 267 565.00 | 866 730.00 |
8B Suppliers and Related Accounts | 781 505.00 | 781 505.00 | | 781 505.00 |
8C Staff and Related Accounts | 287 187.00 | 287 187.00 | | 287 187.00 |
8D Social Security and Other Social Organizations | 507 167.00 | 507 167.00 | | 507 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 234 270.00 | 234 270.00 | | 234 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 395.00 | 165 395.00 | | 165 395.00 |
8L Deferred income | 1 156 365.00 | 1 156 365.00 | | 1 156 365.00 |
UL Receivables related to investments | 1 780 674.00 | 1 780 674.00 | | 1 780 674.00 |
UT Other financial assets | 362 006.00 | 10 492.00 | | 362 006.00 |
UX Other trade receivables | 3 842 666.00 | | | 3 842 666.00 |
UY Staff and related accounts | 10 650.00 | | | 10 650.00 |
VA Doubtful or disputed receivables | 6 143.00 | | | 6 143.00 |
VB VAT | 371 852.00 | | | 371 852.00 |
VC Group and associates | 33 520.00 | | | 33 520.00 |
VH Loans with a maturity of more than one year at origin | 1 709 007.00 | 1 171 507.00 | 537 500.00 | 1 709 007.00 |
VJ Loans taken out during the year | 687 500.00 | | | 687 500.00 |
VK Loans repaid during the year | 405 071.00 | | | 405 071.00 |
VM Income taxes | 679 290.00 | | | 679 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 018.00 | | | 38 018.00 |
VS Prepaid expenses | 116 199.00 | | | 116 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 241 018.00 | 6 862 503.00 | 378 515.00 | 7 241 018.00 |
VW VAT | 647 138.00 | 647 138.00 | | 647 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 354 763.00 | 5 549 698.00 | 805 065.00 | 6 354 763.00 |
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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 | 154 765.00 | | | 154 765.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 307 543.00 | | | 307 543.00 |
ST Other accounts | 905 444.00 | | | 905 444.00 |
XQ Rental, rental and co-ownership charges | 444 094.00 | | | 444 094.00 |
YP Average staff number | 81.00 | | | 81.00 |
YT Subcontracting | 2 441 714.00 | | | 2 441 714.00 |
YU External personnel | 71 602.00 | | | 71 602.00 |
YW Business tax | 118 416.00 | | | 118 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 273 181.00 | | | 273 181.00 |
YY Amount of VAT collected | 1 536 520.00 | | | 1 536 520.00 |
YZ Total deductible VAT on goods and services | 400 366.00 | | | 400 366.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 170 396.00 | | | 4 170 396.00 |
