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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 | 39 622.00 | 38 707.00 | 914.00 | 39 622.00 |
AH Goodwill | 1 385 345.00 | | 1 385 345.00 | 1 385 345.00 |
AT Other tangible assets | 226 032.00 | 105 434.00 | 120 599.00 | 226 032.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 15 605.00 | | 15 605.00 | 15 605.00 |
BJ TOTAL (I) | 1 676 693.00 | 144 141.00 | 1 532 552.00 | 1 676 693.00 |
BX Customers and related accounts | 441 189.00 | | 441 189.00 | 441 189.00 |
BZ Other receivables | 35 410.00 | | 35 410.00 | 35 410.00 |
CF Cash and cash equivalents | 4 170 595.00 | | 4 170 595.00 | 4 170 595.00 |
CH Prepaid expenses | 14 567.00 | | 14 567.00 | 14 567.00 |
CJ TOTAL (II) | 4 661 761.00 | | 4 661 761.00 | 4 661 761.00 |
CO Grand total (0 to V) | 6 338 454.00 | 144 141.00 | 6 194 314.00 | 6 338 454.00 |
CR Shares due in more than one year | 3 128.00 | | | 3 128.00 |
CU Other investments | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 056.00 | | | 353 056.00 |
DB Share, merger, contribution premiums, etc. | 768 748.00 | | | 768 748.00 |
DD Legal reserve (1) | 35 306.00 | | | 35 306.00 |
DF Regulated reserves (1) | 33 923.00 | | | 33 923.00 |
DG Other reserves | 1 145 386.00 | | | 1 145 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 052.00 | | | 247 052.00 |
DL TOTAL (I) | 2 583 471.00 | | | 2 583 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 299.00 | | | 43 299.00 |
DW Advances and down payments received on current orders | 476 434.00 | | | 476 434.00 |
DX Trade payables and related accounts | 79 616.00 | | | 79 616.00 |
DY Tax and social security liabilities | 325 084.00 | | | 325 084.00 |
EA Other liabilities | 2 686 410.00 | | | 2 686 410.00 |
EC TOTAL (IV) | 3 610 845.00 | | | 3 610 845.00 |
EE Grand total (I to V) | 6 194 314.00 | | | 6 194 314.00 |
EG Accrued income and payables due within one year | 3 182 919.00 | | | 3 182 919.00 |
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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 | 1 725 057.00 | | 1 725 057.00 | 1 725 057.00 |
FJ Net sales | 1 725 057.00 | | 1 725 057.00 | 1 725 057.00 |
FO Operating subsidies | | | 5 151.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 286.00 | |
FQ Other income | | | 1 278.00 | |
FR Total operating income (I) | | | 1 765 773.00 | |
FW Other purchases and external expenses | | | 475 239.00 | |
FX Taxes, duties, and similar payments | | | 36 220.00 | |
FY Salaries and Wages | | | 719 350.00 | |
FZ Social Security Contributions | | | 222 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 029.00 | |
GE Other Expenses | | | 6 686.00 | |
GF Total Operating Expenses (II) | | | 1 491 568.00 | |
GG - OPERATING RESULT (I - II) | | | 274 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 12 259.00 | |
GP Total financial income (V) | | | 18 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 286.00 | | | 34 286.00 |
HA Exceptional income from management transactions | 61 849.00 | | | 61 849.00 |
HC Reversals of provisions and transfers of expenses | 7 181.00 | | | 7 181.00 |
HD Total exceptional income (VII) | 69 030.00 | | | 69 030.00 |
HE Exceptional expenses on management operations | 1 245.00 | | | 1 245.00 |
HF Exceptional expenses on capital transactions | 10 420.00 | | | 10 420.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 366.00 | | | 57 366.00 |
HK Income tax | 102 778.00 | | | 102 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 062.00 | | | 1 853 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 010.00 | | | 1 606 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 052.00 | | | 247 052.00 |
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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 | 1 816 519.00 | | 9 170.00 | 1 816 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 25 694.00 | |
I4 DECREASES Grand Total | | 148 995.00 | 1 676 693.00 | |
IO DECREASES Total including other intangible assets | | 240.00 | 1 424 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 732.00 | 226 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 423 946.00 | | 1 261.00 | 1 423 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 856.00 | | 7 909.00 | 366 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 717.00 | | | 25 717.00 |
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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 | 250 665.00 | 32 029.00 | 138 553.00 | 250 665.00 |
PE DEPRECIATION Total including other intangible assets | 38 533.00 | 415.00 | 240.00 | 38 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 132.00 | 31 614.00 | 138 313.00 | 212 132.00 |
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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 | 79 616.00 | 79 616.00 | | 79 616.00 |
8C Staff and Related Accounts | 102 900.00 | 102 900.00 | | 102 900.00 |
8D Social Security and Other Social Organizations | 105 641.00 | 105 641.00 | | 105 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686 410.00 | 2 686 410.00 | | 2 686 410.00 |
UT Other financial assets | 15 605.00 | | | 15 605.00 |
UX Other trade receivables | 441 189.00 | | | 441 189.00 |
UY Staff and related accounts | 469.00 | | | 469.00 |
VB VAT | 13 973.00 | | | 13 973.00 |
VI Group and Associates | 43 299.00 | 43 299.00 | | 43 299.00 |
VN Other taxes, similar payments | 15 389.00 | | | 15 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 612.00 | 16 612.00 | | 16 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 14 567.00 | | | 14 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 771.00 | 491 166.00 | 15 605.00 | 506 771.00 |
VW VAT | 98 442.00 | 98 442.00 | | 98 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 132 919.00 | 3 132 919.00 | | 3 132 919.00 |
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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 | 24 586.00 | | | 24 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 190.00 | | | 55 190.00 |
ST Other accounts | 296 865.00 | | | 296 865.00 |
XQ Rental, rental and co-ownership charges | 77 374.00 | | | 77 374.00 |
YP Average staff number | 25.00 | | | 25.00 |
YT Subcontracting | 33 090.00 | | | 33 090.00 |
YU External personnel | 10 821.00 | | | 10 821.00 |
YV Retrocessions of fees, commissions and brokerage | 1 900.00 | | | 1 900.00 |
YW Business tax | 11 634.00 | | | 11 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 220.00 | | | 36 220.00 |
YY Amount of VAT collected | 339 878.00 | | | 339 878.00 |
YZ Total deductible VAT on goods and services | 72 709.00 | | | 72 709.00 |
ZE Dividends | 33 949.00 | | | 33 949.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 239.00 | | | 475 239.00 |
