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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 | 298 596.00 | 261 930.00 | 36 666.00 | 298 596.00 |
AH Goodwill | 9 196 641.00 | 354 560.00 | 8 842 081.00 | 9 196 641.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 515 103.00 | 239 914.00 | 275 189.00 | 515 103.00 |
AR Technical installations, industrial equipment and tools | 33 972.00 | 30 291.00 | 3 680.00 | 33 972.00 |
AT Other tangible assets | 1 988 377.00 | 1 606 276.00 | 382 101.00 | 1 988 377.00 |
BB Receivables related to investments | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
BD Other fixed assets | 4 704.00 | | 4 704.00 | 4 704.00 |
BH Other financial assets | 53 427.00 | | 53 427.00 | 53 427.00 |
BJ TOTAL (I) | 28 779 460.00 | 2 592 972.00 | 26 186 489.00 | 28 779 460.00 |
BX Customers and related accounts | 1 312 292.00 | | 1 312 292.00 | 1 312 292.00 |
BZ Other receivables | 7 404 437.00 | | 7 404 437.00 | 7 404 437.00 |
CF Cash and cash equivalents | 2 188 374.00 | | 2 188 374.00 | 2 188 374.00 |
CH Prepaid expenses | 65 479.00 | | 65 479.00 | 65 479.00 |
CJ TOTAL (II) | 10 970 583.00 | | 10 970 583.00 | 10 970 583.00 |
CO Grand total (0 to V) | 39 750 043.00 | 2 592 972.00 | 37 157 071.00 | 39 750 043.00 |
CR Shares due in more than one year | 7 080 054.00 | | | 7 080 054.00 |
CU Other investments | 14 556 640.00 | 100 000.00 | 14 456 640.00 | 14 556 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 949 200.00 | 14 949 200.00 | | 14 949 200.00 |
DD Legal reserve (1) | 275 145.00 | 275 145.00 | | 275 145.00 |
DH Retained earnings | -226 613.00 | -684 321.00 | | -226 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 748.00 | 457 707.00 | | 324 748.00 |
DK Regulated provisions | 20 491.00 | 12 587.00 | | 20 491.00 |
DL TOTAL (I) | 15 342 970.00 | 15 010 319.00 | | 15 342 970.00 |
DP Provisions for Risks | 91 000.00 | 351 000.00 | | 91 000.00 |
DQ Provisions for Expenses | 238 574.00 | 236 087.00 | | 238 574.00 |
DR TOTAL (IV) | 329 574.00 | 587 087.00 | | 329 574.00 |
DU Loans and Debts from Credit Institutions (3) | 4 516 971.00 | 856 287.00 | | 4 516 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 319 900.00 | 6 052 790.00 | | 6 319 900.00 |
DX Trade payables and related accounts | 554 903.00 | 263 039.00 | | 554 903.00 |
DY Tax and social security liabilities | 1 418 959.00 | 1 413 913.00 | | 1 418 959.00 |
EA Other liabilities | 8 673 794.00 | 7 381 021.00 | | 8 673 794.00 |
EB Prepaid income (2) | | 49 757.00 | | |
EC TOTAL (IV) | 21 484 527.00 | 16 016 806.00 | | 21 484 527.00 |
EE Grand total (I to V) | 37 157 071.00 | 31 614 212.00 | | 37 157 071.00 |
EG Accrued income and payables due within one year | 6 660 166.00 | 16 016 806.00 | | 6 660 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 479 882.00 | 806 328.00 | | 4 479 882.00 |
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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 | 9 660 300.00 | 328 009.00 | 9 988 309.00 | 9 660 300.00 |
FJ Net sales | 9 660 300.00 | 328 009.00 | 9 988 309.00 | 9 660 300.00 |
FO Operating subsidies | | | 26 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 006.00 | |
FQ Other income | | | 55 588.00 | |
FR Total operating income (I) | | | 10 428 567.00 | |
FU Purchases of raw materials and other supplies | | | 171 578.00 | |
FW Other purchases and external expenses | | | 2 396 427.00 | |
FX Taxes, duties, and similar payments | | | 246 893.00 | |
FY Salaries and Wages | | | 5 135 929.00 | |
FZ Social Security Contributions | | | 1 680 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 313.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 168 446.00 | |
GF Total Operating Expenses (II) | | | 10 014 265.00 | |
GG - OPERATING RESULT (I - II) | | | 414 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 192.00 | |
GL Other interest and similar income | | | 31 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 54 024.00 | |
GR Interest and similar expenses | | | 106 844.00 | |
GU Total financial expenses (VI) | | | 106 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 006.00 | 66 877.00 | | 58 006.00 |
A4 Equity method investments | 166 705.00 | 170 270.00 | | 166 705.00 |
HA Exceptional income from management transactions | 15 569.00 | 8 235.00 | | 15 569.00 |
HB Exceptional income from capital transactions | 3 750.00 | | | 3 750.00 |
HD Total exceptional income (VII) | 19 319.00 | 8 235.00 | | 19 319.00 |
HE Exceptional expenses on management operations | 44 263.00 | 70 432.00 | | 44 263.00 |
HF Exceptional expenses on capital transactions | 1 399.00 | | | 1 399.00 |
HG Exceptional depreciation and provisions | 10 390.00 | 46 127.00 | | 10 390.00 |
HH Total exceptional expenses (VIII) | 56 052.00 | 116 559.00 | | 56 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 733.00 | -108 325.00 | | -36 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 501 910.00 | 9 722 213.00 | | 10 501 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 177 162.00 | 9 264 506.00 | | 10 177 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 748.00 | 457 707.00 | | 324 748.00 |
HP References: Equipment leasing | 35 860.00 | 35 860.00 | | 35 860.00 |
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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 | 24 518 383.00 | | 6 363 025.00 | 24 518 383.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 875 154.00 | 16 692 772.00 | |
I4 DECREASES Grand Total | | 2 101 948.00 | 28 779 460.00 | |
IO DECREASES Total including other intangible assets | | 21 607.00 | 9 495 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 186.00 | 2 591 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 070 390.00 | | 446 454.00 | 9 070 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 431.00 | | 306 207.00 | 2 490 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 957 561.00 | | 5 610 364.00 | 12 957 561.00 |
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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 | 2 185 660.00 | 178 520.00 | 225 769.00 | 2 185 660.00 |
PE DEPRECIATION Total including other intangible assets | 259 890.00 | 23 647.00 | 21 607.00 | 259 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 925 771.00 | 154 872.00 | 204 161.00 | 1 925 771.00 |
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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 | 12 587.00 | 7 903.00 | | 12 587.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 587 087.00 | 42 487.00 | 300 000.00 | 587 087.00 |
6A on fixed assets – intangible | 354 560.00 | | | 354 560.00 |
7B Total provisions for depreciation | 454 560.00 | | | 454 560.00 |
7C Grand total | 1 054 234.00 | 50 390.00 | 300 000.00 | 1 054 234.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 40 000.00 | 300 000.00 | |
UJ - Exceptional | | 10 390.00 | | |
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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 | 1 168 474.00 | 193 000.00 | 975 474.00 | 1 168 474.00 |
8B Suppliers and Related Accounts | 554 903.00 | 554 903.00 | | 554 903.00 |
8C Staff and Related Accounts | 494 453.00 | 494 453.00 | | 494 453.00 |
8D Social Security and Other Social Organizations | 467 243.00 | 467 243.00 | | 467 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 673 794.00 | | 8 673 794.00 | 8 673 794.00 |
UL Receivables related to investments | 2 078 000.00 | | 2 078 000.00 | 2 078 000.00 |
UT Other financial assets | 53 427.00 | | 53 427.00 | 53 427.00 |
UX Other trade receivables | 1 306 237.00 | 1 306 237.00 | | 1 306 237.00 |
UY Staff and related accounts | 272.00 | 272.00 | | 272.00 |
VA Doubtful or disputed receivables | 6 056.00 | | 6 056.00 | 6 056.00 |
VB VAT | 74 202.00 | 74 202.00 | | 74 202.00 |
VG Loans with a maturity of up to one year at origin | 4 479 882.00 | 4 479 882.00 | | 4 479 882.00 |
VH Loans with a maturity of more than one year at origin | 37 090.00 | 13 423.00 | 23 667.00 | 37 090.00 |
VI Group and Associates | 5 151 427.00 | | 5 151 427.00 | 5 151 427.00 |
VJ Loans taken out during the year | 458 574.00 | | | 458 574.00 |
VK Loans repaid during the year | 193 000.00 | | | 193 000.00 |
VM Income taxes | 679 138.00 | 107 638.00 | 571 500.00 | 679 138.00 |
VP Miscellaneous | 148 326.00 | 148 326.00 | | 148 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 101.00 | 124 101.00 | | 124 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 502 499.00 | | 6 502 499.00 | 6 502 499.00 |
VS Prepaid expenses | 65 479.00 | 65 479.00 | | 65 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 913 636.00 | 1 702 154.00 | 9 211 482.00 | 10 913 636.00 |
VW VAT | 333 162.00 | 333 162.00 | | 333 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 484 527.00 | 6 660 166.00 | 14 824 361.00 | 21 484 527.00 |
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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 | 135 716.00 | 206 916.00 | | 135 716.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 418.00 | 148 648.00 | | 169 418.00 |
ST Other accounts | 1 527 206.00 | 1 179 457.00 | | 1 527 206.00 |
XQ Rental, rental and co-ownership charges | 563 794.00 | 529 214.00 | | 563 794.00 |
YT Subcontracting | 123 987.00 | 76 806.00 | | 123 987.00 |
YU External personnel | 12 022.00 | 1 500.00 | | 12 022.00 |
YW Business tax | 111 177.00 | 98 713.00 | | 111 177.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 246 893.00 | 305 629.00 | | 246 893.00 |
YY Amount of VAT collected | 2 129 279.00 | 1 676 016.00 | | 2 129 279.00 |
YZ Total deductible VAT on goods and services | 392 282.00 | 286 865.00 | | 392 282.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 396 427.00 | 1 935 625.00 | | 2 396 427.00 |
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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 | 139.00 | | | 139.00 |
