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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 | 68 310.00 | 46 071.00 | 22 239.00 | 68 310.00 |
AH Goodwill | 6 119 856.00 | | 6 119 856.00 | 6 119 856.00 |
AJ Other Intangible Assets | 657 819.00 | 175 416.00 | 482 402.00 | 657 819.00 |
AN Land | 85 697.00 | | 85 697.00 | 85 697.00 |
AP Buildings | 11 769 294.00 | 1 892 709.00 | 9 876 585.00 | 11 769 294.00 |
AR Technical installations, industrial equipment and tools | 2 551 793.00 | 2 066 169.00 | 485 623.00 | 2 551 793.00 |
AT Other tangible assets | 3 122 655.00 | 1 634 838.00 | 1 487 816.00 | 3 122 655.00 |
AV Fixed assets in progress | 440 322.00 | | 440 322.00 | 440 322.00 |
BB Receivables related to investments | 220 344.00 | | 220 344.00 | 220 344.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 26 201 453.00 | 5 815 204.00 | 20 386 248.00 | 26 201 453.00 |
BT Goods | 17 218.00 | | 17 218.00 | 17 218.00 |
BX Customers and related accounts | 225 046.00 | | 225 046.00 | 225 046.00 |
BZ Other receivables | 1 289 798.00 | | 1 289 798.00 | 1 289 798.00 |
CD Marketable securities | 7 553.00 | | 7 553.00 | 7 553.00 |
CF Cash and cash equivalents | 153 434.00 | | 153 434.00 | 153 434.00 |
CH Prepaid expenses | 123 887.00 | | 123 887.00 | 123 887.00 |
CJ TOTAL (II) | 1 816 938.00 | | 1 816 938.00 | 1 816 938.00 |
CO Grand total (0 to V) | 28 018 392.00 | 5 815 204.00 | 22 203 187.00 | 28 018 392.00 |
CU Other investments | 665 271.00 | | 665 271.00 | 665 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 125.00 | | | 135 125.00 |
DB Share, merger, contribution premiums, etc. | 6 760 194.00 | | | 6 760 194.00 |
DD Legal reserve (1) | 13 513.00 | | | 13 513.00 |
DG Other reserves | 5 814 357.00 | | | 5 814 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 363.00 | | | 846 363.00 |
DL TOTAL (I) | 13 569 553.00 | | | 13 569 553.00 |
DU Loans and Debts from Credit Institutions (3) | 7 134 159.00 | | | 7 134 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 632 845.00 | | | 632 845.00 |
DX Trade payables and related accounts | 348 165.00 | | | 348 165.00 |
DY Tax and social security liabilities | 365 849.00 | | | 365 849.00 |
EA Other liabilities | 152 614.00 | | | 152 614.00 |
EC TOTAL (IV) | 8 633 634.00 | | | 8 633 634.00 |
EE Grand total (I to V) | 22 203 187.00 | | | 22 203 187.00 |
EG Accrued income and payables due within one year | 2 116 087.00 | | | 2 116 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 420.00 | | | 7 420.00 |
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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 | 11 898.00 | | 11 898.00 | 11 898.00 |
FG Production sold - services | 7 731 538.00 | | 7 731 538.00 | 7 731 538.00 |
FJ Net sales | 7 743 437.00 | | 7 743 437.00 | 7 743 437.00 |
FN Capitalized production | | | 950 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 221.00 | |
FQ Other income | | | 13 765.00 | |
FR Total operating income (I) | | | 8 758 786.00 | |
FS Purchases of goods (including customs duties) | | | 6 741.00 | |
FT Inventory change (goods) | | | 5 842.00 | |
FU Purchases of raw materials and other supplies | | | 113 359.00 | |
FW Other purchases and external expenses | | | 4 025 590.00 | |
FX Taxes, duties, and similar payments | | | 277 307.00 | |
FY Salaries and Wages | | | 1 406 893.00 | |
FZ Social Security Contributions | | | 354 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 217 030.00 | |
GE Other Expenses | | | 16 081.00 | |
GF Total Operating Expenses (II) | | | 7 423 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 335 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 159.00 | |
GL Other interest and similar income | | | 12 013.00 | |
GO Net income from sales of marketable securities | | | 860.00 | |
GP Total financial income (V) | | | 58 033.00 | |
GR Interest and similar expenses | | | 242 842.00 | |
GU Total financial expenses (VI) | | | 242 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -184 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 150 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 221.00 | | | 51 221.00 |
A4 Equity method investments | 6 144.00 | | | 6 144.00 |
HB Exceptional income from capital transactions | 247 689.00 | | | 247 689.00 |
HD Total exceptional income (VII) | 247 689.00 | | | 247 689.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 105 092.00 | | | 105 092.00 |
HH Total exceptional expenses (VIII) | 105 272.00 | | | 105 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 416.00 | | | 142 416.00 |
HJ Employee participation in company results | 31 091.00 | | | 31 091.00 |
HK Income tax | 415 203.00 | | | 415 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 064 509.00 | | | 9 064 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218 146.00 | | | 8 218 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 363.00 | | | 846 363.00 |
HP References: Equipment leasing | 148 676.00 | | | 148 676.00 |
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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 | 24 634 298.00 | | 1 889 864.00 | 24 634 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 308.00 | 1 385 703.00 | |
I4 DECREASES Grand Total | 72 977.00 | 249 731.00 | 26 201 453.00 | 72 977.00 |
IO DECREASES Total including other intangible assets | | 1 360.00 | 6 845 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 72 977.00 | 244 062.00 | 17 969 762.00 | 72 977.00 |
KD ACQUISITIONS Total including other intangible assets | 6 846 042.00 | | 1 305.00 | 6 846 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 902 552.00 | | 1 384 250.00 | 16 902 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 703.00 | | 504 308.00 | 885 703.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 72 977.00 | | | 72 977.00 |
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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 | 4 738 505.00 | 1 217 030.00 | 140 330.00 | 4 738 505.00 |
PE DEPRECIATION Total including other intangible assets | 176 054.00 | 46 793.00 | 1 360.00 | 176 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 562 450.00 | 1 170 236.00 | 138 970.00 | 4 562 450.00 |
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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 | 348 165.00 | 348 165.00 | | 348 165.00 |
8C Staff and Related Accounts | 57 522.00 | 57 522.00 | | 57 522.00 |
8D Social Security and Other Social Organizations | 56 594.00 | 56 594.00 | | 56 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 614.00 | 152 614.00 | | 152 614.00 |
UL Receivables related to investments | 220 344.00 | | | 220 344.00 |
UT Other financial assets | 87.00 | | | 87.00 |
UX Other trade receivables | 225 046.00 | | | 225 046.00 |
UY Staff and related accounts | 3 528.00 | | | 3 528.00 |
UZ Social Security, other social security organizations | 2 751.00 | | | 2 751.00 |
VB VAT | 303 174.00 | | | 303 174.00 |
VC Group and associates | 724 762.00 | | | 724 762.00 |
VG Loans with a maturity of up to one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VH Loans with a maturity of more than one year at origin | 7 126 739.00 | 609 192.00 | 2 337 514.00 | 7 126 739.00 |
VI Group and Associates | 632 845.00 | 632 845.00 | | 632 845.00 |
VK Loans repaid during the year | 677 709.00 | | | 677 709.00 |
VM Income taxes | 108 189.00 | | | 108 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 942.00 | 57 942.00 | | 57 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 391.00 | | | 147 391.00 |
VS Prepaid expenses | 123 887.00 | | | 123 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 165.00 | 1 638 732.00 | 220 432.00 | 1 859 165.00 |
VW VAT | 193 790.00 | 193 790.00 | | 193 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 633 634.00 | 2 116 087.00 | 2 337 514.00 | 8 633 634.00 |
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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 | 147 589.00 | | | 147 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 174 212.00 | | | 174 212.00 |
ST Other accounts | 1 823 090.00 | | | 1 823 090.00 |
XQ Rental, rental and co-ownership charges | 769 731.00 | | | 769 731.00 |
YQ Equipment leasing commitment | 591 122.00 | | | 591 122.00 |
YT Subcontracting | 1 258 554.00 | | | 1 258 554.00 |
YW Business tax | 129 718.00 | | | 129 718.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 277 307.00 | | | 277 307.00 |
YY Amount of VAT collected | 1 009 757.00 | | | 1 009 757.00 |
YZ Total deductible VAT on goods and services | 558 314.00 | | | 558 314.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 025 590.00 | | | 4 025 590.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
