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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 | 456 479.00 | 371 739.00 | 84 740.00 | 456 479.00 |
AH Goodwill | 5 898 802.00 | | 5 898 802.00 | 5 898 802.00 |
AP Buildings | 16 685 912.00 | 11 554 675.00 | 5 131 237.00 | 16 685 912.00 |
AT Other tangible assets | 10 209 820.00 | 5 067 360.00 | 5 142 460.00 | 10 209 820.00 |
BF Loans | 91 114.00 | | 91 114.00 | 91 114.00 |
BH Other financial assets | 727 533.00 | | 727 533.00 | 727 533.00 |
BJ TOTAL (I) | 34 120 446.00 | 16 993 774.00 | 17 126 672.00 | 34 120 446.00 |
BX Customers and related accounts | 3 014 447.00 | 102 325.00 | 2 912 122.00 | 3 014 447.00 |
BZ Other receivables | 7 031 309.00 | 39 413.00 | 6 991 896.00 | 7 031 309.00 |
CF Cash and cash equivalents | 12 201 381.00 | | 12 201 381.00 | 12 201 381.00 |
CH Prepaid expenses | 440 729.00 | | 440 729.00 | 440 729.00 |
CJ TOTAL (II) | 22 687 866.00 | 141 738.00 | 22 546 128.00 | 22 687 866.00 |
CO Grand total (0 to V) | 56 808 312.00 | 17 135 513.00 | 39 672 800.00 | 56 808 312.00 |
CU Other investments | 50 786.00 | | 50 786.00 | 50 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 9 805 866.00 | | | 9 805 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812 186.00 | | | 4 812 186.00 |
DL TOTAL (I) | 15 278 052.00 | | | 15 278 052.00 |
DP Provisions for Risks | 499 197.00 | | | 499 197.00 |
DR TOTAL (IV) | 499 197.00 | | | 499 197.00 |
DU Loans and Debts from Credit Institutions (3) | 4 733 508.00 | | | 4 733 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 976.00 | | | 28 976.00 |
DX Trade payables and related accounts | 3 465 712.00 | | | 3 465 712.00 |
DY Tax and social security liabilities | 9 899 460.00 | | | 9 899 460.00 |
EA Other liabilities | 5 767 896.00 | | | 5 767 896.00 |
EC TOTAL (IV) | 23 895 551.00 | | | 23 895 551.00 |
EE Grand total (I to V) | 39 672 800.00 | | | 39 672 800.00 |
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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 | 76 398 735.00 | | 76 398 735.00 | 76 398 735.00 |
FJ Net sales | 76 398 735.00 | | 76 398 735.00 | 76 398 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 916.00 | |
FQ Other income | | | 126.00 | |
FR Total operating income (I) | | | 77 227 777.00 | |
FW Other purchases and external expenses | | | 29 265 476.00 | |
FX Taxes, duties, and similar payments | | | 1 808 547.00 | |
FY Salaries and Wages | | | 28 383 481.00 | |
FZ Social Security Contributions | | | 8 326 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 966 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 155.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 941.00 | |
GE Other Expenses | | | 134 036.00 | |
GF Total Operating Expenses (II) | | | 70 103 347.00 | |
GG - OPERATING RESULT (I - II) | | | 7 124 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 104.00 | |
GP Total financial income (V) | | | 31 104.00 | |
GR Interest and similar expenses | | | 18 792.00 | |
GU Total financial expenses (VI) | | | 18 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 598 235.00 | | | 598 235.00 |
HA Exceptional income from management transactions | 49 215.00 | | | 49 215.00 |
HB Exceptional income from capital transactions | 41 019.00 | | | 41 019.00 |
HD Total exceptional income (VII) | 90 233.00 | | | 90 233.00 |
HE Exceptional expenses on management operations | 198 656.00 | | | 198 656.00 |
HF Exceptional expenses on capital transactions | 99 651.00 | | | 99 651.00 |
HH Total exceptional expenses (VIII) | 298 307.00 | | | 298 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 073.00 | | | -208 073.00 |
HJ Employee participation in company results | 253 150.00 | | | 253 150.00 |
HK Income tax | 1 863 333.00 | | | 1 863 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 349 115.00 | | | 77 349 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 536 929.00 | | | 72 536 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812 186.00 | | | 4 812 186.00 |
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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 | 29 751 705.00 | | 5 448 824.00 | 29 751 705.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 093.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 093.00 | 869 433.00 | |
I4 DECREASES Grand Total | | 1 080 082.00 | 34 120 446.00 | |
IO DECREASES Total including other intangible assets | | | 6 355 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 058 989.00 | 26 895 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 467 316.00 | | 887 964.00 | 5 467 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 533 781.00 | | 4 420 940.00 | 23 533 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 607.00 | | 139 919.00 | 750 607.00 |
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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 | 15 972 461.00 | 1 966 197.00 | 944 884.00 | 15 972 461.00 |
PE DEPRECIATION Total including other intangible assets | 148 541.00 | 223 198.00 | | 148 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 823 920.00 | 1 742 999.00 | 944 884.00 | 15 823 920.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 503 837.00 | 211 941.00 | 216 581.00 | 503 837.00 |
6T Receivables | 109 270.00 | 7 155.00 | 14 100.00 | 109 270.00 |
6X Other provisions for depreciation | 39 413.00 | | | 39 413.00 |
7B Total provisions for depreciation | 148 683.00 | 7 155.00 | 14 100.00 | 148 683.00 |
7C Grand total | 652 520.00 | 219 096.00 | 230 681.00 | 652 520.00 |
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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 | 26 760.00 | | 26 760.00 | 26 760.00 |
8B Suppliers and Related Accounts | 3 465 712.00 | 3 465 712.00 | | 3 465 712.00 |
8C Staff and Related Accounts | 4 348 345.00 | 4 348 345.00 | | 4 348 345.00 |
8D Social Security and Other Social Organizations | 3 618 167.00 | 3 618 167.00 | | 3 618 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 767 896.00 | 5 767 896.00 | | 5 767 896.00 |
UP Loans | 91 114.00 | | | 91 114.00 |
UT Other financial assets | 727 533.00 | | | 727 533.00 |
UX Other trade receivables | 2 853 179.00 | | | 2 853 179.00 |
UY Staff and related accounts | 18 907.00 | | | 18 907.00 |
VA Doubtful or disputed receivables | 161 268.00 | | | 161 268.00 |
VB VAT | 302 408.00 | | | 302 408.00 |
VC Group and associates | 6 644 728.00 | | | 6 644 728.00 |
VG Loans with a maturity of up to one year at origin | 14 231.00 | 14 231.00 | | 14 231.00 |
VH Loans with a maturity of more than one year at origin | 4 719 277.00 | | 4 719 277.00 | 4 719 277.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 635 295.00 | | | 1 635 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 276 579.00 | 276 579.00 | | 276 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 266.00 | | | 65 266.00 |
VS Prepaid expenses | 440 729.00 | | | 440 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 305 132.00 | 10 325 217.00 | 979 915.00 | 11 305 132.00 |
VW VAT | 1 656 370.00 | 1 656 370.00 | | 1 656 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 895 551.00 | 19 149 514.00 | 4 746 037.00 | 23 895 551.00 |
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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 | 1 593 998.00 | | | 1 593 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 329 992.00 | | | 1 329 992.00 |
ST Other accounts | 10 282 120.00 | | | 10 282 120.00 |
XQ Rental, rental and co-ownership charges | 6 058 570.00 | | | 6 058 570.00 |
YT Subcontracting | 11 534 793.00 | | | 11 534 793.00 |
YU External personnel | 60 000.00 | | | 60 000.00 |
YW Business tax | 214 549.00 | | | 214 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 808 547.00 | | | 1 808 547.00 |
YY Amount of VAT collected | 15 018 571.00 | | | 15 018 571.00 |
YZ Total deductible VAT on goods and services | 2 887 715.00 | | | 2 887 715.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 265 476.00 | | | 29 265 476.00 |
