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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 | 434 855.00 | 407 844.00 | 27 010.00 | 434 855.00 |
AH Goodwill | 16 821 695.00 | | 16 821 695.00 | 16 821 695.00 |
AJ Other Intangible Assets | 67 692.00 | | 67 692.00 | 67 692.00 |
AP Buildings | 64 037.00 | 35 975.00 | 28 063.00 | 64 037.00 |
AR Technical installations, industrial equipment and tools | 414 503.00 | 216 961.00 | 197 542.00 | 414 503.00 |
AT Other tangible assets | 1 849 439.00 | 1 143 826.00 | 705 613.00 | 1 849 439.00 |
AV Fixed assets in progress | 17 087.00 | | 17 087.00 | 17 087.00 |
BB Receivables related to investments | 242 133.00 | | 242 133.00 | 242 133.00 |
BD Other fixed assets | 490.00 | | 490.00 | 490.00 |
BF Loans | | | | |
BH Other financial assets | 53 165.00 | | 53 165.00 | 53 165.00 |
BJ TOTAL (I) | 19 974 859.00 | 1 804 606.00 | 18 170 252.00 | 19 974 859.00 |
BL Raw materials, supplies | 207 961.00 | | 207 961.00 | 207 961.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 1 497 200.00 | 16 139.00 | 1 481 061.00 | 1 497 200.00 |
BZ Other receivables | 111 043.00 | | 111 043.00 | 111 043.00 |
CD Marketable securities | 196 403.00 | | 196 403.00 | 196 403.00 |
CF Cash and cash equivalents | 3 366 583.00 | | 3 366 583.00 | 3 366 583.00 |
CH Prepaid expenses | 109 572.00 | | 109 572.00 | 109 572.00 |
CJ TOTAL (II) | 5 491 359.00 | 16 139.00 | 5 475 220.00 | 5 491 359.00 |
CO Grand total (0 to V) | 25 466 217.00 | 1 820 745.00 | 23 645 472.00 | 25 466 217.00 |
CP Shares due in less than one year | 199 870.00 | | | 199 870.00 |
CR Shares due in more than one year | 16 139.00 | | | 16 139.00 |
CU Other investments | 9 762.00 | | 9 762.00 | 9 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | 53 550.00 | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 514 675.00 | 1 514 675.00 | | 1 514 675.00 |
DD Legal reserve (1) | 6 647.00 | 6 647.00 | | 6 647.00 |
DG Other reserves | 5 218 058.00 | 5 218 058.00 | | 5 218 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 899 272.00 | 2 392 187.00 | | 2 899 272.00 |
DK Regulated provisions | 10 708.00 | | | 10 708.00 |
DL TOTAL (I) | 9 702 910.00 | 9 185 118.00 | | 9 702 910.00 |
DP Provisions for Risks | 58 500.00 | 147 313.00 | | 58 500.00 |
DQ Provisions for Expenses | 990 931.00 | 990 931.00 | | 990 931.00 |
DR TOTAL (IV) | 1 049 431.00 | 1 138 244.00 | | 1 049 431.00 |
DT Other Bond Issues | 8 274 784.00 | 9 061 400.00 | | 8 274 784.00 |
DU Loans and Debts from Credit Institutions (3) | 751 947.00 | 309 933.00 | | 751 947.00 |
DX Trade payables and related accounts | 1 800 243.00 | 1 032 257.00 | | 1 800 243.00 |
DY Tax and social security liabilities | 1 996 210.00 | 2 095 778.00 | | 1 996 210.00 |
EA Other liabilities | 69 947.00 | 5 000.00 | | 69 947.00 |
EC TOTAL (IV) | 12 893 131.00 | 12 504 368.00 | | 12 893 131.00 |
EE Grand total (I to V) | 23 645 472.00 | 22 827 729.00 | | 23 645 472.00 |
EG Accrued income and payables due within one year | 5 495 195.00 | 4 637 260.00 | | 5 495 195.00 |
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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 | 21 532 534.00 | | 21 532 534.00 | 21 532 534.00 |
FJ Net sales | 21 532 534.00 | | 21 532 534.00 | 21 532 534.00 |
FO Operating subsidies | | | 71 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 236.00 | |
FQ Other income | | | 1 001.00 | |
FR Total operating income (I) | | | 21 758 716.00 | |
FS Purchases of goods (including customs duties) | | | 23 730.00 | |
FU Purchases of raw materials and other supplies | | | 3 113 040.00 | |
FV Inventory change (raw materials and supplies) | | | -39 192.00 | |
FW Other purchases and external expenses | | | 4 488 968.00 | |
FX Taxes, duties, and similar payments | | | 890 422.00 | |
FY Salaries and Wages | | | 5 936 556.00 | |
FZ Social Security Contributions | | | 2 073 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 139.00 | |
GE Other Expenses | | | 54 974.00 | |
GF Total Operating Expenses (II) | | | 16 808 233.00 | |
GG - OPERATING RESULT (I - II) | | | 4 950 483.00 | |
GL Other interest and similar income | | | 34 472.00 | |
GP Total financial income (V) | | | 34 479.00 | |
GR Interest and similar expenses | | | 147 369.00 | |
GU Total financial expenses (VI) | | | 147 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 837 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 630.00 | 19 838.00 | | 12 630.00 |
HA Exceptional income from management transactions | 8 659.00 | 89 439.00 | | 8 659.00 |
HB Exceptional income from capital transactions | 76 230.00 | 750 780.00 | | 76 230.00 |
HC Reversals of provisions and transfers of expenses | 88 813.00 | 10 606.00 | | 88 813.00 |
HD Total exceptional income (VII) | 173 702.00 | 850 825.00 | | 173 702.00 |
HE Exceptional expenses on management operations | 62 664.00 | 700.00 | | 62 664.00 |
HF Exceptional expenses on capital transactions | 245 069.00 | 238 964.00 | | 245 069.00 |
HG Exceptional depreciation and provisions | 10 708.00 | 138 813.00 | | 10 708.00 |
HH Total exceptional expenses (VIII) | 318 441.00 | 378 477.00 | | 318 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144 739.00 | 472 349.00 | | -144 739.00 |
HJ Employee participation in company results | 377 630.00 | 217 672.00 | | 377 630.00 |
HK Income tax | 1 415 952.00 | 845 127.00 | | 1 415 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 966 896.00 | 21 367 846.00 | | 21 966 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 067 625.00 | 18 975 659.00 | | 19 067 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 899 272.00 | 2 392 187.00 | | 2 899 272.00 |
HP References: Equipment leasing | 65 042.00 | 54 726.00 | | 65 042.00 |
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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 | 20 730 983.00 | | 1 209 753.00 | 20 730 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 141.00 | 305 549.00 | |
I4 DECREASES Grand Total | | 1 965 877.00 | 19 974 859.00 | |
IO DECREASES Total including other intangible assets | | 209 711.00 | 17 324 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 251 025.00 | 2 345 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 949 193.00 | | 584 760.00 | 16 949 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 150.00 | | 618 942.00 | 2 977 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 639.00 | | 6 052.00 | 804 639.00 |
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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 | 2 950 362.00 | 249 830.00 | 1 395 586.00 | 2 950 362.00 |
PE DEPRECIATION Total including other intangible assets | 574 716.00 | 42 839.00 | 209 711.00 | 574 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 375 646.00 | 206 991.00 | 1 185 875.00 | 2 375 646.00 |
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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 | | 10 708.00 | | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 138 244.00 | | 88 813.00 | 1 138 244.00 |
6T Receivables | 34 168.00 | 16 139.00 | 34 168.00 | 34 168.00 |
7B Total provisions for depreciation | 34 168.00 | 16 139.00 | 34 168.00 | 34 168.00 |
7C Grand total | 1 172 412.00 | 26 847.00 | 122 981.00 | 1 172 412.00 |
UE of which provisions and reversals: - Operating | | 16 139.00 | 34 168.00 | |
UJ - Exceptional | | 10 708.00 | 88 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 8 274 784.00 | 1 429 549.00 | 5 476 186.00 | 8 274 784.00 |
8B Suppliers and Related Accounts | 1 800 243.00 | 1 800 243.00 | | 1 800 243.00 |
8C Staff and Related Accounts | 779 643.00 | 779 643.00 | | 779 643.00 |
8D Social Security and Other Social Organizations | 679 161.00 | 679 161.00 | | 679 161.00 |
8E Income Taxes | 325 648.00 | 325 648.00 | | 325 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 947.00 | 69 947.00 | | 69 947.00 |
UL Receivables related to investments | 242 133.00 | 199 870.00 | | 242 133.00 |
UT Other financial assets | 53 165.00 | | | 53 165.00 |
UX Other trade receivables | 1 481 061.00 | | | 1 481 061.00 |
UZ Social Security, other social security organizations | 41 165.00 | | | 41 165.00 |
VA Doubtful or disputed receivables | 16 139.00 | | | 16 139.00 |
VC Group and associates | 33 691.00 | | | 33 691.00 |
VH Loans with a maturity of more than one year at origin | 751 947.00 | 199 246.00 | 480 273.00 | 751 947.00 |
VJ Loans taken out during the year | 1 125 434.00 | | | 1 125 434.00 |
VK Loans repaid during the year | 1 469 136.00 | | | 1 469 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 759.00 | 211 752.00 | | 211 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 187.00 | | | 36 187.00 |
VS Prepaid expenses | 109 572.00 | | | 109 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 113.00 | 1 901 547.00 | 111 566.00 | 2 013 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 893 131.00 | 5 495 195.00 | 5 956 459.00 | 12 893 131.00 |
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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 | 627 295.00 | 591 125.00 | | 627 295.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 635 613.00 | 311 421.00 | | 635 613.00 |
ST Other accounts | 1 555 550.00 | 1 476 591.00 | | 1 555 550.00 |
XQ Rental, rental and co-ownership charges | 1 126 842.00 | 1 137 285.00 | | 1 126 842.00 |
YP Average staff number | 147.00 | 148.00 | | 147.00 |
YQ Equipment leasing commitment | 524 240.00 | 71 454.00 | | 524 240.00 |
YT Subcontracting | 1 111 041.00 | 1 402 444.00 | | 1 111 041.00 |
YV Retrocessions of fees, commissions and brokerage | 59 922.00 | 57 075.00 | | 59 922.00 |
YW Business tax | 263 127.00 | 247 352.00 | | 263 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 890 422.00 | 838 477.00 | | 890 422.00 |
ZE Dividends | 2 392 187.00 | | | 2 392 187.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 488 968.00 | 4 384 817.00 | | 4 488 968.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
