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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 | 60 158.00 | 56 724.00 | 3 434.00 | 60 158.00 |
AH Goodwill | 7 756 269.00 | 1 142 139.00 | 6 614 130.00 | 7 756 269.00 |
AP Buildings | 150 850.00 | 57 159.00 | 93 691.00 | 150 850.00 |
AT Other tangible assets | 1 321 349.00 | 887 109.00 | 434 240.00 | 1 321 349.00 |
BD Other fixed assets | 17 959.00 | | 17 959.00 | 17 959.00 |
BH Other financial assets | 29 698.00 | | 29 698.00 | 29 698.00 |
BJ TOTAL (I) | 9 336 283.00 | 2 143 131.00 | 7 193 152.00 | 9 336 283.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 248 561.00 | | 248 561.00 | 248 561.00 |
BZ Other receivables | 406 044.00 | | 406 044.00 | 406 044.00 |
CD Marketable securities | 1 902 266.00 | | 1 902 266.00 | 1 902 266.00 |
CF Cash and cash equivalents | 2 562 743.00 | | 2 562 743.00 | 2 562 743.00 |
CH Prepaid expenses | 18 683.00 | | 18 683.00 | 18 683.00 |
CJ TOTAL (II) | 5 140 123.00 | | 5 140 123.00 | 5 140 123.00 |
CO Grand total (0 to V) | 14 476 406.00 | 2 143 131.00 | 12 333 275.00 | 14 476 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -1 821 819.00 | -3 651 103.00 | | -1 821 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 522.00 | 1 829 284.00 | | 292 522.00 |
DL TOTAL (I) | 1 079 139.00 | 786 617.00 | | 1 079 139.00 |
DP Provisions for Risks | 137 140.00 | 84 700.00 | | 137 140.00 |
DR TOTAL (IV) | 137 140.00 | 84 700.00 | | 137 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 021.00 | 7 370 377.00 | | 7 370 021.00 |
DX Trade payables and related accounts | 499 361.00 | 446 608.00 | | 499 361.00 |
DY Tax and social security liabilities | 1 256 975.00 | 1 161 266.00 | | 1 256 975.00 |
EA Other liabilities | 1 990 639.00 | 2 116 445.00 | | 1 990 639.00 |
EC TOTAL (IV) | 11 116 996.00 | 11 094 696.00 | | 11 116 996.00 |
EE Grand total (I to V) | 12 333 275.00 | 11 966 014.00 | | 12 333 275.00 |
EG Accrued income and payables due within one year | 1 756 336.00 | 3 720 980.00 | | 1 756 336.00 |
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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 | 8 142 847.00 | | 8 142 847.00 | 8 142 847.00 |
FJ Net sales | 8 142 847.00 | | 8 142 847.00 | 8 142 847.00 |
FO Operating subsidies | | | 24 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 201.00 | |
FQ Other income | | | 2 013.00 | |
FR Total operating income (I) | | | 8 206 046.00 | |
FW Other purchases and external expenses | | | 2 218 691.00 | |
FX Taxes, duties, and similar payments | | | 194 450.00 | |
FY Salaries and Wages | | | 3 840 602.00 | |
FZ Social Security Contributions | | | 1 091 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 540.00 | |
GE Other Expenses | | | 341 266.00 | |
GF Total Operating Expenses (II) | | | 7 881 849.00 | |
GG - OPERATING RESULT (I - II) | | | 324 197.00 | |
GL Other interest and similar income | | | 24 780.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 24 780.00 | |
GR Interest and similar expenses | | | 3 028.00 | |
GU Total financial expenses (VI) | | | 3 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 101.00 | 14 768.00 | | 17 101.00 |
A4 Equity method investments | 340 522.00 | 254 851.00 | | 340 522.00 |
HA Exceptional income from management transactions | 52 335.00 | 97 894.00 | | 52 335.00 |
HB Exceptional income from capital transactions | | 2 368 917.00 | | |
HD Total exceptional income (VII) | 52 335.00 | 2 466 810.00 | | 52 335.00 |
HE Exceptional expenses on management operations | 52 287.00 | 132 514.00 | | 52 287.00 |
HF Exceptional expenses on capital transactions | 49 476.00 | 280 920.00 | | 49 476.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 105 763.00 | 413 434.00 | | 105 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 427.00 | 2 053 377.00 | | -53 427.00 |
HJ Employee participation in company results | | 103 574.00 | | |
HK Income tax | | 152 203.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 283 161.00 | 9 599 233.00 | | 8 283 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 990 639.00 | 7 769 948.00 | | 7 990 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 522.00 | 1 829 284.00 | | 292 522.00 |
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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 | 9 520 678.00 | | 171 876.00 | 9 520 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 257.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 467.00 | 47 656.00 | |
I4 DECREASES Grand Total | | 356 270.00 | 9 336 282.00 | |
IO DECREASES Total including other intangible assets | | | 7 816 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 354 803.00 | 1 472 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 811 666.00 | | 4 760.00 | 7 811 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 659 888.00 | | 167 116.00 | 1 659 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 124.00 | | | 49 124.00 |
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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 | 1 189 035.00 | 123 413.00 | 305 317.00 | 1 189 035.00 |
PE DEPRECIATION Total including other intangible assets | 61 537.00 | 1 326.00 | | 61 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 127 498.00 | 122 087.00 | 305 317.00 | 1 127 498.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 700.00 | 71 540.00 | 19 100.00 | 84 700.00 |
6A on fixed assets – intangible | 1 132 000.00 | 4 000.00 | | 1 132 000.00 |
7B Total provisions for depreciation | 1 132 000.00 | 4 000.00 | | 1 132 000.00 |
7C Grand total | 1 216 700.00 | 75 540.00 | 19 100.00 | 1 216 700.00 |
UE of which provisions and reversals: - Operating | | 71 540.00 | 19 100.00 | |
UJ - Exceptional | | 4 000.00 | | |
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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 | 499 361.00 | 499 361.00 | | 499 361.00 |
8C Staff and Related Accounts | 516 938.00 | 516 938.00 | | 516 938.00 |
8D Social Security and Other Social Organizations | 498 552.00 | 498 552.00 | | 498 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 990 639.00 | | | 1 990 639.00 |
UT Other financial assets | 29 698.00 | | | 29 698.00 |
UX Other trade receivables | 248 561.00 | | | 248 561.00 |
UY Staff and related accounts | 6 432.00 | | | 6 432.00 |
VB VAT | 73 551.00 | | | 73 551.00 |
VI Group and Associates | 7 370 021.00 | | | 7 370 021.00 |
VM Income taxes | 176 406.00 | | | 176 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 678.00 | 100 678.00 | | 100 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 656.00 | | | 149 656.00 |
VS Prepaid expenses | 18 683.00 | | | 18 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 986.00 | 673 288.00 | 29 698.00 | 702 986.00 |
VW VAT | 140 807.00 | 140 807.00 | | 140 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 116 996.00 | 1 756 336.00 | | 11 116 996.00 |
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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 | 115 787.00 | 136 784.00 | | 115 787.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 170 347.00 | 205 229.00 | | 170 347.00 |
ST Other accounts | 1 372 764.00 | 1 088 757.00 | | 1 372 764.00 |
XQ Rental, rental and co-ownership charges | 558 177.00 | 522 939.00 | | 558 177.00 |
YP Average staff number | 1 104.00 | | | 1 104.00 |
YT Subcontracting | 9 407.00 | 2 535.00 | | 9 407.00 |
YU External personnel | 18 719.00 | 6 655.00 | | 18 719.00 |
YV Retrocessions of fees, commissions and brokerage | 89 277.00 | 169 836.00 | | 89 277.00 |
YW Business tax | 78 663.00 | 77 015.00 | | 78 663.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 194 450.00 | 213 799.00 | | 194 450.00 |
YY Amount of VAT collected | 1 628 823.00 | 1 392 166.00 | | 1 628 823.00 |
YZ Total deductible VAT on goods and services | 290 413.00 | 303 067.00 | | 290 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 218 691.00 | 1 995 952.00 | | 2 218 691.00 |
