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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 | 1 613 045.00 | 1 142 878.00 | 470 167.00 | 1 613 045.00 |
AH Goodwill | 20 679 378.00 | | 20 679 378.00 | 20 679 378.00 |
AJ Other Intangible Assets | 11 000.00 | 6 146.00 | 4 854.00 | 11 000.00 |
AT Other tangible assets | 11 474 029.00 | 8 276 744.00 | 3 197 284.00 | 11 474 029.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 102 410.00 | 76 418.00 | 25 992.00 | 102 410.00 |
BF Loans | | | | |
BH Other financial assets | 795 220.00 | 2 864.00 | 792 356.00 | 795 220.00 |
BJ TOTAL (I) | 34 815 669.00 | 9 644 387.00 | 25 171 282.00 | 34 815 669.00 |
BL Raw materials, supplies | 38 404.00 | | 38 404.00 | 38 404.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 336 239.00 | 1 492 079.00 | 6 844 160.00 | 8 336 239.00 |
BZ Other receivables | 868 769.00 | 1 164.00 | 867 605.00 | 868 769.00 |
CD Marketable securities | 1 893 996.00 | 533.00 | 1 893 463.00 | 1 893 996.00 |
CF Cash and cash equivalents | 5 564 123.00 | | 5 564 123.00 | 5 564 123.00 |
CH Prepaid expenses | 367 475.00 | | 367 475.00 | 367 475.00 |
CJ TOTAL (II) | 17 069 005.00 | 1 493 776.00 | 15 575 229.00 | 17 069 005.00 |
CO Grand total (0 to V) | 51 884 674.00 | 11 138 164.00 | 40 746 511.00 | 51 884 674.00 |
CR Shares due in more than one year | 1 903 315.00 | | | 1 903 315.00 |
CU Other investments | 139 687.00 | 139 337.00 | 350.00 | 139 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 750.00 | 8 518 464.00 | | 8 538 750.00 |
DB Share, merger, contribution premiums, etc. | 3 473 551.00 | 3 410 047.00 | | 3 473 551.00 |
DD Legal reserve (1) | 895 178.00 | 895 178.00 | | 895 178.00 |
DG Other reserves | 4 092 981.00 | 4 071 761.00 | | 4 092 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 733 360.00 | 3 733 720.00 | | 3 733 360.00 |
DJ Investment subsidies | 17.00 | 2 557.00 | | 17.00 |
DK Regulated provisions | 1 990.00 | 3 118.00 | | 1 990.00 |
DL TOTAL (I) | 20 735 828.00 | 20 634 846.00 | | 20 735 828.00 |
DP Provisions for Risks | 565 600.00 | 641 417.00 | | 565 600.00 |
DQ Provisions for Expenses | 390 307.00 | 390 307.00 | | 390 307.00 |
DR TOTAL (IV) | 955 907.00 | 1 031 724.00 | | 955 907.00 |
DU Loans and Debts from Credit Institutions (3) | 2 758 048.00 | 3 154 669.00 | | 2 758 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 887.00 | 1 686.00 | | 887.00 |
DX Trade payables and related accounts | 1 665 995.00 | 1 408 171.00 | | 1 665 995.00 |
DY Tax and social security liabilities | 6 249 832.00 | 6 991 314.00 | | 6 249 832.00 |
EA Other liabilities | 167 890.00 | 246 271.00 | | 167 890.00 |
EB Prepaid income (2) | 8 212 125.00 | 8 070 656.00 | | 8 212 125.00 |
EC TOTAL (IV) | 19 054 776.00 | 19 872 767.00 | | 19 054 776.00 |
EE Grand total (I to V) | 40 746 511.00 | 41 539 337.00 | | 40 746 511.00 |
EG Accrued income and payables due within one year | 17 594 115.00 | 18 329 085.00 | | 17 594 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 782.00 | 226.00 | | 2 782.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 781.00 | | 14 781.00 | 14 781.00 |
FD Production sold - goods | 8 520.00 | | 8 520.00 | 8 520.00 |
FG Production sold - services | 36 564 868.00 | 16 526.00 | 36 581 394.00 | 36 564 868.00 |
FJ Net sales | 36 588 169.00 | 16 526.00 | 36 604 695.00 | 36 588 169.00 |
FM Inventory production | | | -65 548.00 | |
FO Operating subsidies | | | 3 270.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 961 929.00 | |
FQ Other income | | | 688.00 | |
FR Total operating income (I) | | | 38 505 033.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 83 393.00 | |
FV Inventory change (raw materials and supplies) | | | 7 370.00 | |
FW Other purchases and external expenses | | | 12 658 383.00 | |
FX Taxes, duties, and similar payments | | | 1 208 160.00 | |
FY Salaries and Wages | | | 12 118 111.00 | |
FZ Social Security Contributions | | | 4 894 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 727 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 302 773.00 | |
GE Other Expenses | | | 308 571.00 | |
GF Total Operating Expenses (II) | | | 32 308 537.00 | |
GG - OPERATING RESULT (I - II) | | | 6 196 496.00 | |
GH Attributed profit or transferred loss (III) | | | 23.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383.00 | |
GK Income from other securities and fixed asset receivables | | | 6 430.00 | |
GL Other interest and similar income | | | 69 434.00 | |
GP Total financial income (V) | | | 76 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 418.00 | |
GR Interest and similar expenses | | | 30 099.00 | |
GU Total financial expenses (VI) | | | 106 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 166 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 538 019.00 | 1 262 640.00 | | 1 538 019.00 |
A4 Equity method investments | 2 172.00 | 2 413.00 | | 2 172.00 |
HA Exceptional income from management transactions | 429 478.00 | 36 753.00 | | 429 478.00 |
HB Exceptional income from capital transactions | 1 393 256.00 | 270 458.00 | | 1 393 256.00 |
HC Reversals of provisions and transfers of expenses | 216 449.00 | 40 805.00 | | 216 449.00 |
HD Total exceptional income (VII) | 2 039 184.00 | 348 016.00 | | 2 039 184.00 |
HE Exceptional expenses on management operations | 1 109 954.00 | 226 447.00 | | 1 109 954.00 |
HF Exceptional expenses on capital transactions | 1 340 600.00 | 192 871.00 | | 1 340 600.00 |
HG Exceptional depreciation and provisions | 138 899.00 | 477 210.00 | | 138 899.00 |
HH Total exceptional expenses (VIII) | 2 589 454.00 | 896 528.00 | | 2 589 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550 270.00 | -548 511.00 | | -550 270.00 |
HJ Employee participation in company results | 372 261.00 | 434 057.00 | | 372 261.00 |
HK Income tax | 1 510 359.00 | 1 578 986.00 | | 1 510 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 620 488.00 | 41 681 413.00 | | 40 620 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 887 128.00 | 37 947 693.00 | | 36 887 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 733 360.00 | 3 733 720.00 | | 3 733 360.00 |
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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 | 36 515 984.00 | | 2 206 149.00 | 36 515 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 824.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 824.00 | 1 037 317.00 | |
I4 DECREASES Grand Total | 540 196.00 | 3 366 268.00 | 34 815 669.00 | 540 196.00 |
IO DECREASES Total including other intangible assets | | 910 745.00 | 22 303 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 540 196.00 | 2 447 699.00 | 11 474 929.00 | 540 196.00 |
KD ACQUISITIONS Total including other intangible assets | 22 295 125.00 | | 919 043.00 | 22 295 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 180 481.00 | | 1 282 343.00 | 13 180 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 378.00 | | 4 763.00 | 1 040 378.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 540 196.00 | | | 540 196.00 |
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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 | 10 716 770.00 | 727 446.00 | 2 018 447.00 | 10 716 770.00 |
PE DEPRECIATION Total including other intangible assets | 1 135 918.00 | 13 154.00 | 48.00 | 1 135 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 580 852.00 | 714 292.00 | 2 018 399.00 | 9 580 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 28 640.00 | 764 180.00 | | 28 640.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 118.00 | 899.00 | 2 027.00 | 3 118.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 031 724.00 | 138 200.00 | 214 017.00 | 1 031 724.00 |
6T Receivables | 1 537 076.00 | 378 912.00 | 423 909.00 | 1 537 076.00 |
6X Other provisions for depreciation | 1 697.00 | | | 1 697.00 |
7B Total provisions for depreciation | 1 680 974.00 | 455 330.00 | 423 909.00 | 1 680 974.00 |
7C Grand total | 2 715 816.00 | 594 429.00 | 639 953.00 | 2 715 816.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 378 912.00 | 423 909.00 | |
UG - Financial | | 76 418.00 | | |
UJ - Exceptional | | 139 099.00 | 216 044.00 | |
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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 | 887.00 | 887.00 | | 887.00 |
8B Suppliers and Related Accounts | 1 665 995.00 | 1 665 995.00 | | 1 665 995.00 |
8C Staff and Related Accounts | 2 342 804.00 | 2 342 804.00 | | 2 342 804.00 |
8D Social Security and Other Social Organizations | 1 846 305.00 | 1 846 305.00 | | 1 846 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 890.00 | 167 890.00 | | 167 890.00 |
8L Deferred income | 8 212 125.00 | 8 212 125.00 | | 8 212 125.00 |
UT Other financial assets | 795 220.00 | | | 795 220.00 |
UX Other trade receivables | 6 432 924.00 | | | 6 432 924.00 |
UY Staff and related accounts | 25 500.00 | | | 25 500.00 |
UZ Social Security, other social security organizations | 31 942.00 | | | 31 942.00 |
VA Doubtful or disputed receivables | 1 903 315.00 | | | 1 903 315.00 |
VB VAT | 232 433.00 | | | 232 433.00 |
VC Group and associates | 346 395.00 | | | 346 395.00 |
VG Loans with a maturity of up to one year at origin | 2 782.00 | 2 782.00 | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 2 755 279.00 | 1 294 606.00 | 1 460 673.00 | 2 755 279.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 1 699 044.00 | | | 1 699 044.00 |
VM Income taxes | 32.00 | | | 32.00 |
VP Miscellaneous | 11 959.00 | | | 11 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 254 385.00 | 254 385.00 | | 254 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 508.00 | | | 220 508.00 |
VS Prepaid expenses | 367 475.00 | | | 367 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 367 703.00 | 7 669 168.00 | 2 698 535.00 | 10 367 703.00 |
VW VAT | 1 806 322.00 | 1 806 322.00 | | 1 806 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 054 789.00 | 17 594 115.00 | 1 460 673.00 | 19 054 789.00 |
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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 | 758 954.00 | 420 553.00 | | 758 954.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280 588.00 | 381 171.00 | | 280 588.00 |
ST Other accounts | 5 230 913.00 | 5 462 267.00 | | 5 230 913.00 |
XQ Rental, rental and co-ownership charges | 2 437 822.00 | 2 542 986.00 | | 2 437 822.00 |
YP Average staff number | 337.00 | | | 337.00 |
YT Subcontracting | 4 663 129.00 | 3 957 520.00 | | 4 663 129.00 |
YU External personnel | 45 931.00 | 23 147.00 | | 45 931.00 |
YV Retrocessions of fees, commissions and brokerage | | 1 170.00 | | |
YW Business tax | 449 206.00 | 595 983.00 | | 449 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 208 160.00 | 1 016 536.00 | | 1 208 160.00 |
YY Amount of VAT collected | 7 524 300.00 | 8 302 521.00 | | 7 524 300.00 |
YZ Total deductible VAT on goods and services | 2 538 191.00 | 2 326 483.00 | | 2 538 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 658 383.00 | 12 368 262.00 | | 12 658 383.00 |
