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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 | 215 236.00 | 189 260.00 | 25 976.00 | 215 236.00 |
AH Goodwill | 1 332 964.00 | 442 779.00 | 890 185.00 | 1 332 964.00 |
AJ Other Intangible Assets | 7 250.00 | | 7 250.00 | 7 250.00 |
AR Technical installations, industrial equipment and tools | 22 610.00 | 12 376.00 | 10 234.00 | 22 610.00 |
AT Other tangible assets | 112 081.00 | 80 762.00 | 31 319.00 | 112 081.00 |
BH Other financial assets | 70 619.00 | | 70 619.00 | 70 619.00 |
BJ TOTAL (I) | 1 760 760.00 | 725 177.00 | 1 035 583.00 | 1 760 760.00 |
BP Services in progress | 654 111.00 | | 654 111.00 | 654 111.00 |
BX Customers and related accounts | 1 949 457.00 | 26 275.00 | 1 923 182.00 | 1 949 457.00 |
BZ Other receivables | 841 241.00 | | 841 241.00 | 841 241.00 |
CD Marketable securities | 1 904 190.00 | | 1 904 190.00 | 1 904 190.00 |
CF Cash and cash equivalents | 386 287.00 | | 386 287.00 | 386 287.00 |
CH Prepaid expenses | 105 641.00 | | 105 641.00 | 105 641.00 |
CJ TOTAL (II) | 5 840 927.00 | 26 275.00 | 5 814 652.00 | 5 840 927.00 |
CO Grand total (0 to V) | 7 601 687.00 | 751 452.00 | 6 850 235.00 | 7 601 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 600.00 | | | 481 600.00 |
DB Share, merger, contribution premiums, etc. | 280 595.00 | | | 280 595.00 |
DD Legal reserve (1) | 48 160.00 | | | 48 160.00 |
DG Other reserves | 357 832.00 | | | 357 832.00 |
DH Retained earnings | 186 237.00 | | | 186 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 498.00 | | | 452 498.00 |
DJ Investment subsidies | 7 041.00 | | | 7 041.00 |
DL TOTAL (I) | 1 813 963.00 | | | 1 813 963.00 |
DP Provisions for Risks | 647 101.00 | | | 647 101.00 |
DQ Provisions for Expenses | 26 799.00 | | | 26 799.00 |
DR TOTAL (IV) | 673 900.00 | | | 673 900.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 737.00 | | | 57 737.00 |
DX Trade payables and related accounts | 426 273.00 | | | 426 273.00 |
DY Tax and social security liabilities | 2 124 072.00 | | | 2 124 072.00 |
EA Other liabilities | 487 695.00 | | | 487 695.00 |
EB Prepaid income (2) | 1 265 949.00 | | | 1 265 949.00 |
EC TOTAL (IV) | 4 362 373.00 | | | 4 362 373.00 |
EE Grand total (I to V) | 6 850 235.00 | | | 6 850 235.00 |
EG Accrued income and payables due within one year | 4 362 373.00 | | | 4 362 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | 8 140 799.00 | 55 041.00 | 8 195 840.00 | 8 140 799.00 |
FJ Net sales | 8 140 799.00 | 55 041.00 | 8 195 840.00 | 8 140 799.00 |
FM Inventory production | | | 79 246.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 359.00 | |
FQ Other income | | | 55 181.00 | |
FR Total operating income (I) | | | 8 614 626.00 | |
FW Other purchases and external expenses | | | 2 209 101.00 | |
FX Taxes, duties, and similar payments | | | 189 299.00 | |
FY Salaries and Wages | | | 3 689 268.00 | |
FZ Social Security Contributions | | | 1 547 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 275.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 146.00 | |
GE Other Expenses | | | 14 433.00 | |
GF Total Operating Expenses (II) | | | 7 921 354.00 | |
GG - OPERATING RESULT (I - II) | | | 693 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 435.00 | |
GL Other interest and similar income | | | 11 408.00 | |
GP Total financial income (V) | | | 17 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 133 515.00 | | | 133 515.00 |
HA Exceptional income from management transactions | 3 500.00 | | | 3 500.00 |
HB Exceptional income from capital transactions | 14 081.00 | | | 14 081.00 |
HD Total exceptional income (VII) | 17 581.00 | | | 17 581.00 |
HE Exceptional expenses on management operations | 15 679.00 | | | 15 679.00 |
HF Exceptional expenses on capital transactions | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 16 457.00 | | | 16 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 125.00 | | | 1 125.00 |
HJ Employee participation in company results | 79 534.00 | | | 79 534.00 |
HK Income tax | 180 207.00 | | | 180 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 050.00 | | | 8 650 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 197 552.00 | | | 8 197 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 498.00 | | | 452 498.00 |
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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 | 1 915 781.00 | | 43 063.00 | 1 915 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 619.00 | |
I4 DECREASES Grand Total | | 198 084.00 | 1 760 760.00 | |
IO DECREASES Total including other intangible assets | | 17 531.00 | 1 555 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 554.00 | 134 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 389.00 | | 16 592.00 | 1 556 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 061.00 | | 26 183.00 | 289 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 331.00 | | 288.00 | 70 331.00 |
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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 | 875 333.00 | 47 151.00 | 197 307.00 | 875 333.00 |
PE DEPRECIATION Total including other intangible assets | 624 616.00 | 24 954.00 | 17 531.00 | 624 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 717.00 | 22 197.00 | 179 776.00 | 250 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 578 085.00 | 198 146.00 | 102 330.00 | 578 085.00 |
6T Receivables | 47 513.00 | 26 275.00 | 47 513.00 | 47 513.00 |
7B Total provisions for depreciation | 47 513.00 | 26 275.00 | 47 513.00 | 47 513.00 |
7C Grand total | 625 598.00 | 224 421.00 | 149 844.00 | 625 598.00 |
UE of which provisions and reversals: - Operating | | 224 421.00 | 149 844.00 | |
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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 | 426 273.00 | 426 273.00 | | 426 273.00 |
8C Staff and Related Accounts | 950 945.00 | 950 945.00 | | 950 945.00 |
8D Social Security and Other Social Organizations | 659 459.00 | 659 459.00 | | 659 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 695.00 | 487 695.00 | | 487 695.00 |
8L Deferred income | 1 265 949.00 | 1 265 949.00 | | 1 265 949.00 |
UT Other financial assets | 70 619.00 | | | 70 619.00 |
UX Other trade receivables | 1 937 897.00 | | | 1 937 897.00 |
UY Staff and related accounts | 2 400.00 | | | 2 400.00 |
VA Doubtful or disputed receivables | 11 561.00 | | | 11 561.00 |
VB VAT | 75 103.00 | | | 75 103.00 |
VC Group and associates | 441 787.00 | | | 441 787.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 57 737.00 | 57 737.00 | | 57 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 250.00 | 83 250.00 | | 83 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 951.00 | | | 321 951.00 |
VS Prepaid expenses | 105 641.00 | | | 105 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 966 958.00 | 2 896 339.00 | 70 619.00 | 2 966 958.00 |
VW VAT | 430 418.00 | 430 418.00 | | 430 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 362 373.00 | 4 362 373.00 | | 4 362 373.00 |
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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 | 97 965.00 | | | 97 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 730.00 | | | 116 730.00 |
ST Other accounts | 984 824.00 | | | 984 824.00 |
XQ Rental, rental and co-ownership charges | 697 169.00 | | | 697 169.00 |
YP Average staff number | 80.00 | | | 80.00 |
YT Subcontracting | 59 650.00 | | | 59 650.00 |
YU External personnel | 350 728.00 | | | 350 728.00 |
YW Business tax | 91 334.00 | | | 91 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 299.00 | | | 189 299.00 |
YY Amount of VAT collected | 1 608 032.00 | | | 1 608 032.00 |
YZ Total deductible VAT on goods and services | 289 146.00 | | | 289 146.00 |
ZE Dividends | 409 267.00 | | | 409 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 209 101.00 | | | 2 209 101.00 |
