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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 | 563 511.00 | 411 842.00 | 151 669.00 | 563 511.00 |
AH Goodwill | 27 003 243.00 | 182 000.00 | 26 821 243.00 | 27 003 243.00 |
AT Other tangible assets | 2 809 691.00 | 2 251 592.00 | 558 099.00 | 2 809 691.00 |
AX Advances and down payments | 1 238.00 | | 1 238.00 | 1 238.00 |
BD Other fixed assets | 84 318.00 | | 84 318.00 | 84 318.00 |
BH Other financial assets | 477 963.00 | | 477 963.00 | 477 963.00 |
BJ TOTAL (I) | 35 192 455.00 | 2 845 434.00 | 32 347 021.00 | 35 192 455.00 |
BX Customers and related accounts | 1 440 407.00 | 18 583.00 | 1 421 825.00 | 1 440 407.00 |
BZ Other receivables | 36 723 500.00 | 193 000.00 | 36 530 500.00 | 36 723 500.00 |
CF Cash and cash equivalents | 14 134 325.00 | | 14 134 325.00 | 14 134 325.00 |
CH Prepaid expenses | 44 300.00 | | 44 300.00 | 44 300.00 |
CJ TOTAL (II) | 52 342 532.00 | 211 583.00 | 52 130 949.00 | 52 342 532.00 |
CO Grand total (0 to V) | 87 534 987.00 | 3 057 017.00 | 84 477 970.00 | 87 534 987.00 |
CR Shares due in more than one year | 214 560.00 | | | 214 560.00 |
CU Other investments | 4 252 491.00 | | 4 252 491.00 | 4 252 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000 000.00 | | | 18 000 000.00 |
DB Share, merger, contribution premiums, etc. | 311 208.00 | | | 311 208.00 |
DD Legal reserve (1) | 1 305 815.00 | | | 1 305 815.00 |
DH Retained earnings | 711 044.00 | | | 711 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 789.00 | | | 987 789.00 |
DK Regulated provisions | 60 000.00 | | | 60 000.00 |
DL TOTAL (I) | 21 375 856.00 | | | 21 375 856.00 |
DP Provisions for Risks | 18 515.00 | | | 18 515.00 |
DR TOTAL (IV) | 18 515.00 | | | 18 515.00 |
DU Loans and Debts from Credit Institutions (3) | 10 673 541.00 | | | 10 673 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 157 470.00 | | | 1 157 470.00 |
DX Trade payables and related accounts | 566 359.00 | | | 566 359.00 |
DY Tax and social security liabilities | 2 259 063.00 | | | 2 259 063.00 |
EA Other liabilities | 48 427 161.00 | | | 48 427 161.00 |
EC TOTAL (IV) | 63 083 599.00 | | | 63 083 599.00 |
EE Grand total (I to V) | 84 477 970.00 | | | 84 477 970.00 |
EG Accrued income and payables due within one year | 7 105 897.00 | | | 7 105 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 970 758.00 | | | 970 758.00 |
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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 | 17 843 885.00 | | 17 843 885.00 | 17 843 885.00 |
FJ Net sales | 17 843 885.00 | | 17 843 885.00 | 17 843 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 266.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 18 041 172.00 | |
FW Other purchases and external expenses | | | 4 551 721.00 | |
FX Taxes, duties, and similar payments | | | 672 487.00 | |
FY Salaries and Wages | | | 7 580 062.00 | |
FZ Social Security Contributions | | | 3 717 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 106.00 | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 16 695 688.00 | |
GG - OPERATING RESULT (I - II) | | | 1 345 483.00 | |
GL Other interest and similar income | | | 351 979.00 | |
GP Total financial income (V) | | | 351 979.00 | |
GR Interest and similar expenses | | | 268 037.00 | |
GU Total financial expenses (VI) | | | 268 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 429 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 195 569.00 | | | 195 569.00 |
HA Exceptional income from management transactions | 114 765.00 | | | 114 765.00 |
HC Reversals of provisions and transfers of expenses | 87 505.00 | | | 87 505.00 |
HD Total exceptional income (VII) | 202 371.00 | | | 202 371.00 |
HE Exceptional expenses on management operations | 19 671.00 | | | 19 671.00 |
HH Total exceptional expenses (VIII) | 19 671.00 | | | 19 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 700.00 | | | 182 700.00 |
HK Income tax | 624 336.00 | | | 624 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 595 522.00 | | | 18 595 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 607 732.00 | | | 17 607 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 789.00 | | | 987 789.00 |
HP References: Equipment leasing | 5 043.00 | | | 5 043.00 |
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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 | 35 737 413.00 | | 3 371 122.00 | 35 737 413.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 771.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 812 266.00 | 4 814 772.00 | |
I4 DECREASES Grand Total | | 3 916 080.00 | 35 192 455.00 | |
IO DECREASES Total including other intangible assets | | | 27 566 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 815.00 | 2 810 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 108 276.00 | | 2 458 478.00 | 25 108 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 587 635.00 | | 327 109.00 | 2 587 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 041 503.00 | | 585 535.00 | 8 041 503.00 |
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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 | 2 342 017.00 | 321 417.00 | | 2 342 017.00 |
PE DEPRECIATION Total including other intangible assets | 318 759.00 | 93 083.00 | | 318 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 023 258.00 | 228 334.00 | | 2 023 258.00 |
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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 | 95 656.00 | | 35 656.00 | 95 656.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 465.00 | | 51 950.00 | 70 465.00 |
6A on fixed assets – intangible | | 182 000.00 | | |
6T Receivables | 20 279.00 | | 1 697.00 | 20 279.00 |
6X Other provisions for depreciation | 193 000.00 | | | 193 000.00 |
7B Total provisions for depreciation | 213 279.00 | 182 000.00 | 1 697.00 | 213 279.00 |
7C Grand total | 379 400.00 | 182 000.00 | 89 302.00 | 379 400.00 |
UE of which provisions and reversals: - Operating | | | 1 697.00 | |
UJ - Exceptional | | | 87 606.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 566 359.00 | 566 359.00 | | 566 359.00 |
8C Staff and Related Accounts | 516 244.00 | 516 244.00 | | 516 244.00 |
8D Social Security and Other Social Organizations | 1 317 087.00 | 1 317 087.00 | | 1 317 087.00 |
8E Income Taxes | 64 046.00 | 64 046.00 | | 64 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 427 161.00 | 48 427 161.00 | | 48 427 161.00 |
UT Other financial assets | 477 963.00 | | | 477 963.00 |
UX Other trade receivables | 1 418 848.00 | | | 1 418 848.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 21 560.00 | | | 21 560.00 |
VB VAT | 84 981.00 | | | 84 981.00 |
VC Group and associates | 2 440 565.00 | | | 2 440 565.00 |
VG Loans with a maturity of up to one year at origin | 970 758.00 | 970 758.00 | | 970 758.00 |
VH Loans with a maturity of more than one year at origin | 9 702 783.00 | 2 102 900.00 | 5 174 129.00 | 9 702 783.00 |
VI Group and Associates | 1 097 470.00 | 1 097 470.00 | | 1 097 470.00 |
VJ Loans taken out during the year | 1 426 000.00 | | | 1 426 000.00 |
VK Loans repaid during the year | 3 833 184.00 | | | 3 833 184.00 |
VN Other taxes, similar payments | 233 036.00 | | | 233 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 607.00 | 19 607.00 | | 19 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 964 616.00 | | | 33 964 616.00 |
VS Prepaid expenses | 44 300.00 | | | 44 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 686 171.00 | 39 186 647.00 | 499 523.00 | 38 686 171.00 |
VW VAT | 342 085.00 | 342 085.00 | | 342 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 083 599.00 | 55 483 715.00 | 5 174 129.00 | 63 083 599.00 |
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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 | 360 596.00 | | | 360 596.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 267 674.00 | | | 267 674.00 |
ST Other accounts | 1 883 475.00 | | | 1 883 475.00 |
XQ Rental, rental and co-ownership charges | 1 747 774.00 | | | 1 747 774.00 |
YT Subcontracting | 652 799.00 | | | 652 799.00 |
YW Business tax | 311 891.00 | | | 311 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 672 487.00 | | | 672 487.00 |
YY Amount of VAT collected | 3 638 067.00 | | | 3 638 067.00 |
YZ Total deductible VAT on goods and services | 850 744.00 | | | 850 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 551 721.00 | | | 4 551 721.00 |
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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 | 174.00 | | | 174.00 |
