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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 | 365 956.00 | 351 443.00 | 14 512.00 | 365 956.00 |
AJ Other Intangible Assets | 19 935 151.00 | 11 498 262.00 | 8 436 889.00 | 19 935 151.00 |
AN Land | 1 615 110.00 | 117 355.00 | 1 497 755.00 | 1 615 110.00 |
AP Buildings | 5 069 870.00 | 1 895 521.00 | 3 174 350.00 | 5 069 870.00 |
AR Technical installations, industrial equipment and tools | 619 391.00 | 373 806.00 | 245 585.00 | 619 391.00 |
AT Other tangible assets | 1 283 580.00 | 909 281.00 | 374 299.00 | 1 283 580.00 |
AX Advances and down payments | 1 920.00 | | 1 920.00 | 1 920.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 191 294.00 | | 191 294.00 | 191 294.00 |
BJ TOTAL (I) | 29 102 523.00 | 15 145 668.00 | 13 956 855.00 | 29 102 523.00 |
BT Goods | 302 319.00 | | 302 319.00 | 302 319.00 |
BX Customers and related accounts | 6 401 646.00 | | 6 401 646.00 | 6 401 646.00 |
BZ Other receivables | 10 648 713.00 | 16 156.00 | 10 632 557.00 | 10 648 713.00 |
CF Cash and cash equivalents | 10 706 584.00 | | 10 706 584.00 | 10 706 584.00 |
CH Prepaid expenses | 1 357 848.00 | | 1 357 848.00 | 1 357 848.00 |
CJ TOTAL (II) | 29 417 110.00 | 16 156.00 | 29 400 954.00 | 29 417 110.00 |
CO Grand total (0 to V) | 58 945 336.00 | 15 161 824.00 | 43 783 512.00 | 58 945 336.00 |
CR Shares due in more than one year | 5 325 000.00 | | | 5 325 000.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CW Deferred expenses or loan issuance costs | 425 703.00 | | 425 703.00 | 425 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 10 496 002.00 | | | 10 496 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 731 303.00 | | | 5 731 303.00 |
DJ Investment subsidies | 1 451 473.00 | | | 1 451 473.00 |
DK Regulated provisions | 3 423.00 | | | 3 423.00 |
DL TOTAL (I) | 20 370 014.00 | | | 20 370 014.00 |
DQ Provisions for Expenses | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 665.00 | | | 1 550 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 526 127.00 | | | 2 526 127.00 |
DX Trade payables and related accounts | 2 882 643.00 | | | 2 882 643.00 |
DY Tax and social security liabilities | 9 188 977.00 | | | 9 188 977.00 |
DZ Fixed asset liabilities and related accounts | 5 409 559.00 | | | 5 409 559.00 |
EA Other liabilities | 1 030 515.00 | | | 1 030 515.00 |
EB Prepaid income (2) | 775 012.00 | | | 775 012.00 |
EC TOTAL (IV) | 23 363 498.00 | | | 23 363 498.00 |
EE Grand total (I to V) | 43 783 512.00 | | | 43 783 512.00 |
EG Accrued income and payables due within one year | 21 946 069.00 | | | 21 946 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 963.00 | | | 12 963.00 |
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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 | 1 864 526.00 | | 1 864 526.00 | 1 864 526.00 |
FG Production sold - services | 36 466 405.00 | | 36 466 405.00 | 36 466 405.00 |
FJ Net sales | 38 330 931.00 | | 38 330 931.00 | 38 330 931.00 |
FO Operating subsidies | | | 1 827 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 686 128.00 | |
FQ Other income | | | 1 743 166.00 | |
FR Total operating income (I) | | | 43 588 146.00 | |
FS Purchases of goods (including customs duties) | | | 1 775 443.00 | |
FT Inventory change (goods) | | | -140 592.00 | |
FW Other purchases and external expenses | | | 12 822 429.00 | |
FX Taxes, duties, and similar payments | | | 1 531 974.00 | |
FY Salaries and Wages | | | 24 194 521.00 | |
FZ Social Security Contributions | | | 9 476 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 911 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 156.00 | |
GE Other Expenses | | | 446 026.00 | |
GF Total Operating Expenses (II) | | | 55 033 631.00 | |
GG - OPERATING RESULT (I - II) | | | -11 445 485.00 | |
GI Supported loss or transferred profit (IV) | | | 7 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 958.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 12 308.00 | |
GR Interest and similar expenses | | | 117 393.00 | |
GU Total financial expenses (VI) | | | 117 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 557 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 341 741.00 | | | 1 341 741.00 |
A3 TOTAL ASSETS | 139 247.00 | | | 139 247.00 |
A4 Equity method investments | 307 894.00 | | | 307 894.00 |
HA Exceptional income from management transactions | 92 102.00 | | | 92 102.00 |
HB Exceptional income from capital transactions | 21 788 800.00 | | | 21 788 800.00 |
HC Reversals of provisions and transfers of expenses | 850.00 | | | 850.00 |
HD Total exceptional income (VII) | 21 881 751.00 | | | 21 881 751.00 |
HE Exceptional expenses on management operations | 109 987.00 | | | 109 987.00 |
HF Exceptional expenses on capital transactions | 1 859 036.00 | | | 1 859 036.00 |
HG Exceptional depreciation and provisions | 818.00 | | | 818.00 |
HH Total exceptional expenses (VIII) | 1 969 841.00 | | | 1 969 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 911 911.00 | | | 19 911 911.00 |
HJ Employee participation in company results | 1 040 290.00 | | | 1 040 290.00 |
HK Income tax | 1 582 711.00 | | | 1 582 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 482 205.00 | | | 65 482 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 750 903.00 | | | 59 750 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 731 303.00 | | | 5 731 303.00 |
HP References: Equipment leasing | 89 918.00 | | | 89 918.00 |
HQ References: Real Estate Leasing | 839 491.00 | | | 839 491.00 |
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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 | 26 065 829.00 | | 8 119 779.00 | 26 065 829.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210 012.00 | 211 544.00 | |
I4 DECREASES Grand Total | 2 051.00 | 5 081 034.00 | 29 102 523.00 | 2 051.00 |
IO DECREASES Total including other intangible assets | | 4 765 652.00 | 20 301 107.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 051.00 | 105 369.00 | 8 589 872.00 | 2 051.00 |
KD ACQUISITIONS Total including other intangible assets | 17 413 398.00 | | 7 653 362.00 | 17 413 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 421 697.00 | | 275 595.00 | 8 421 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 734.00 | | 190 822.00 | 230 734.00 |
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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 | 10 614 209.00 | 4 883 895.00 | 2 927 435.00 | 10 614 209.00 |
PE DEPRECIATION Total including other intangible assets | 7 927 222.00 | 4 254 099.00 | 2 906 616.00 | 7 927 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686 986.00 | 629 796.00 | 20 819.00 | 2 686 986.00 |
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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 | 3 455.00 | 818.00 | 850.00 | 3 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 884.00 | | 85 884.00 | 135 884.00 |
6A on fixed assets – intangible | 2 800 000.00 | | 225 000.00 | 2 800 000.00 |
6T Receivables | 33 503.00 | | 33 503.00 | 33 503.00 |
6X Other provisions for depreciation | | 16 156.00 | | |
7B Total provisions for depreciation | 2 833 503.00 | 16 156.00 | 258 503.00 | 2 833 503.00 |
7C Grand total | 2 972 842.00 | 16 974.00 | 345 237.00 | 2 972 842.00 |
UJ - Exceptional | | 818.00 | 850.00 | |
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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 | 2 882 643.00 | 2 882 643.00 | | 2 882 643.00 |
8C Staff and Related Accounts | 2 471 145.00 | 2 471 145.00 | | 2 471 145.00 |
8D Social Security and Other Social Organizations | 2 330 626.00 | 2 330 626.00 | | 2 330 626.00 |
8E Income Taxes | 949 846.00 | 949 846.00 | | 949 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 409 559.00 | 5 409 559.00 | | 5 409 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 515.00 | 1 030 515.00 | | 1 030 515.00 |
8L Deferred income | 775 012.00 | 775 012.00 | | 775 012.00 |
UT Other financial assets | 191 294.00 | | | 191 294.00 |
UX Other trade receivables | 6 401 646.00 | | | 6 401 646.00 |
UY Staff and related accounts | 14 157.00 | | | 14 157.00 |
UZ Social Security, other social security organizations | 41 257.00 | | | 41 257.00 |
VB VAT | 1 266 516.00 | | | 1 266 516.00 |
VC Group and associates | 278 118.00 | | | 278 118.00 |
VH Loans with a maturity of more than one year at origin | 1 550 665.00 | 133 236.00 | 522 847.00 | 1 550 665.00 |
VI Group and Associates | 2 526 127.00 | 2 526 127.00 | | 2 526 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 289 352.00 | 1 289 352.00 | | 1 289 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048 663.00 | | | 9 048 663.00 |
VS Prepaid expenses | 1 357 848.00 | | | 1 357 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 599 501.00 | 13 083 207.00 | 5 516 294.00 | 18 599 501.00 |
VW VAT | 2 148 008.00 | 2 148 008.00 | | 2 148 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 363 498.00 | 21 946 069.00 | 522 847.00 | 23 363 498.00 |
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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 | 825 161.00 | | | 825 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 489 316.00 | | | 2 489 316.00 |
ST Other accounts | 8 009 414.00 | | | 8 009 414.00 |
XQ Rental, rental and co-ownership charges | 811 263.00 | | | 811 263.00 |
YQ Equipment leasing commitment | 46 845.00 | | | 46 845.00 |
YR Real estate leasing commitment | 10 572 061.00 | | | 10 572 061.00 |
YT Subcontracting | 1 191 092.00 | | | 1 191 092.00 |
YU External personnel | 321 343.00 | | | 321 343.00 |
YW Business tax | 706 813.00 | | | 706 813.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 531 974.00 | | | 1 531 974.00 |
YY Amount of VAT collected | 7 469 509.00 | | | 7 469 509.00 |
YZ Total deductible VAT on goods and services | 3 724 515.00 | | | 3 724 515.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 822 429.00 | | | 12 822 429.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 255.00 | | | 255.00 |
