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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 701 352.00 | | 13 701 352.00 | 13 701 352.00 |
AJ Other Intangible Assets | 16 226 733.00 | 124 930.00 | 16 101 803.00 | 16 226 733.00 |
AT Other tangible assets | 1 068 530.00 | 325 356.00 | 743 174.00 | 1 068 530.00 |
AX Advances and down payments | 30 130.00 | | 30 130.00 | 30 130.00 |
BH Other financial assets | 181 942.00 | | 181 942.00 | 181 942.00 |
BJ TOTAL (I) | 26 102 248.00 | 7 402 690.00 | 18 699 558.00 | 26 102 248.00 |
BV Advances and down payments on orders | 39 699.00 | | 39 699.00 | 39 699.00 |
BX Customers and related accounts | 10 169 009.00 | 1 311 381.00 | 8 857 628.00 | 10 169 009.00 |
BZ Other receivables | 1 022 657.00 | 380 993.00 | 641 664.00 | 1 022 657.00 |
CD Marketable securities | 251 265.00 | | 251 265.00 | 251 265.00 |
CF Cash and cash equivalents | 1 865 321.00 | | 1 865 321.00 | 1 865 321.00 |
CH Prepaid expenses | 293 347.00 | | 293 347.00 | 293 347.00 |
CJ TOTAL (II) | 13 641 297.00 | 1 692 374.00 | 11 948 923.00 | 13 641 297.00 |
CO Grand total (0 to V) | 39 743 545.00 | 9 095 064.00 | 30 648 481.00 | 39 743 545.00 |
CU Other investments | 8 594 913.00 | 6 952 403.00 | 1 642 510.00 | 8 594 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 020 354.00 | 32 930 000.00 | | 33 020 354.00 |
DC Revaluation differences | 5 743.00 | 5 743.00 | | 5 743.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -8 491 502.00 | -9 245 716.00 | | -8 491 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 251.00 | 754 214.00 | | -124 251.00 |
DL TOTAL (I) | 24 460 344.00 | 24 494 241.00 | | 24 460 344.00 |
DP Provisions for Risks | 1 226 392.00 | 1 622 220.00 | | 1 226 392.00 |
DR TOTAL (IV) | 1 226 392.00 | 1 622 220.00 | | 1 226 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 202 737.00 | 2 252 503.00 | | 202 737.00 |
DW Advances and down payments received on current orders | 110 493.00 | | | 110 493.00 |
DX Trade payables and related accounts | 448 301.00 | 299 016.00 | | 448 301.00 |
DY Tax and social security liabilities | 4 011 074.00 | 3 328 390.00 | | 4 011 074.00 |
DZ Fixed asset liabilities and related accounts | 80 560.00 | 1 440.00 | | 80 560.00 |
EA Other liabilities | 108 582.00 | 135 382.00 | | 108 582.00 |
EB Prepaid income (2) | 9 372.00 | | | 9 372.00 |
EC TOTAL (IV) | 4 961 746.00 | 6 266 732.00 | | 4 961 746.00 |
EE Grand total (I to V) | 30 648 481.00 | 32 383 193.00 | | 30 648 481.00 |
EG Accrued income and payables due within one year | 4 961 746.00 | 5 266 732.00 | | 4 961 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | 46.00 | | 46.00 |
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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 | 16 615 160.00 | 24 500.00 | 16 639 660.00 | 16 615 160.00 |
FJ Net sales | 16 615 160.00 | 24 500.00 | 16 639 660.00 | 16 615 160.00 |
FO Operating subsidies | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 158 323.00 | |
FQ Other income | | | 13 860.00 | |
FR Total operating income (I) | | | 17 811 842.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 869 663.00 | |
FX Taxes, duties, and similar payments | | | 429 144.00 | |
FY Salaries and Wages | | | 7 131 674.00 | |
FZ Social Security Contributions | | | 3 081 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 436 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 197 507.00 | |
GE Other Expenses | | | 366 036.00 | |
GF Total Operating Expenses (II) | | | 15 667 692.00 | |
GG - OPERATING RESULT (I - II) | | | 2 144 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 832.00 | |
GK Income from other securities and fixed asset receivables | | | 51 870.00 | |
GL Other interest and similar income | | | 15 791.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 212.00 | |
GP Total financial income (V) | | | 119 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 550 193.00 | |
GR Interest and similar expenses | | | 156 035.00 | |
GU Total financial expenses (VI) | | | 1 706 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 586 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 71 377.00 | | |
HA Exceptional income from management transactions | | 1 869.00 | | |
HB Exceptional income from capital transactions | 1.00 | 19 728.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 136 846.00 | | | 136 846.00 |
HD Total exceptional income (VII) | 136 847.00 | 19 728.00 | | 136 847.00 |
HE Exceptional expenses on management operations | 47 949.00 | 348 390.00 | | 47 949.00 |
HF Exceptional expenses on capital transactions | 135 126.00 | 14 585.00 | | 135 126.00 |
HG Exceptional depreciation and provisions | | 88 096.00 | | |
HH Total exceptional expenses (VIII) | 183 075.00 | 451 070.00 | | 183 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 228.00 | -431 342.00 | | -46 228.00 |
HK Income tax | 635 780.00 | 549 744.00 | | 635 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 068 525.00 | 16 122 626.00 | | 18 068 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 192 776.00 | 15 368 412.00 | | 18 192 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 251.00 | 754 214.00 | | -124 251.00 |
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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 | 48 688 821.00 | | 3 119 431.00 | 48 688 821.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 135 179.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 442 902.00 | 8 776 856.00 | |
I4 DECREASES Grand Total | | 25 706 003.00 | 26 102 248.00 | |
IO DECREASES Total including other intangible assets | | | 16 226 733.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 102.00 | 1 098 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813 834.00 | | 2 412 899.00 | 13 813 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 062.00 | | 672 699.00 | 689 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 185 924.00 | | 33 833.00 | 34 185 924.00 |
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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 | 455 519.00 | 165 991.00 | 171 224.00 | 455 519.00 |
PE DEPRECIATION Total including other intangible assets | 101 425.00 | 23 506.00 | | 101 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 094.00 | 142 485.00 | 171 223.00 | 354 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 622 220.00 | 197 507.00 | 593 336.00 | 1 622 220.00 |
6T Receivables | 410 547.00 | 436 986.00 | -463 848.00 | 410 547.00 |
6X Other provisions for depreciation | 159 012.00 | 320 193.00 | 98 212.00 | 159 012.00 |
7B Total provisions for depreciation | 25 140 713.00 | 1 987 179.00 | 18 483 114.00 | 25 140 713.00 |
7C Grand total | 26 762 933.00 | 2 184 686.00 | 19 076 450.00 | 26 762 933.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 634 493.00 | 1 158 323.00 | |
UG - Financial | | 1 550 193.00 | 98 212.00 | |
UJ - Exceptional | | | 136 846.00 | |
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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 | 464 035.00 | 464 035.00 | | 464 035.00 |
8B Suppliers and Related Accounts | 448 301.00 | 448 301.00 | | 448 301.00 |
8C Staff and Related Accounts | 1 101 667.00 | 1 101 667.00 | | 1 101 667.00 |
8D Social Security and Other Social Organizations | 1 078 418.00 | 1 078 418.00 | | 1 078 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 560.00 | 80 560.00 | | 80 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 582.00 | 108 582.00 | | 108 582.00 |
8L Deferred income | 9 372.00 | 9 372.00 | | 9 372.00 |
UT Other financial assets | 181 942.00 | | 181 942.00 | 181 942.00 |
UX Other trade receivables | 8 596 814.00 | 8 596 814.00 | | 8 596 814.00 |
UY Staff and related accounts | 2 117.00 | 2 117.00 | | 2 117.00 |
UZ Social Security, other social security organizations | 10 374.00 | 10 374.00 | | 10 374.00 |
VA Doubtful or disputed receivables | 1 572 194.00 | 1 572 194.00 | | 1 572 194.00 |
VB VAT | 62 945.00 | 62 945.00 | | 62 945.00 |
VC Group and associates | 930 475.00 | 930 475.00 | | 930 475.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 250 000.00 | 1 000 000.00 | 250 000.00 | 1 250 000.00 |
VI Group and Associates | 202 737.00 | 202 737.00 | | 202 737.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 583.00 | 20 583.00 | | 20 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 120.00 | 27 120.00 | | 27 120.00 |
VS Prepaid expenses | 293 347.00 | 293 347.00 | | 293 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 666 955.00 | 11 485 013.00 | 181 942.00 | 11 666 955.00 |
VW VAT | 1 810 406.00 | 1 810 406.00 | | 1 810 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851 253.00 | 4 851 253.00 | | 4 851 253.00 |
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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 | 189 454.00 | 154 200.00 | | 189 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 148 030.00 | 529 661.00 | | 1 148 030.00 |
ST Other accounts | 1 336 092.00 | 1 129 231.00 | | 1 336 092.00 |
XQ Rental, rental and co-ownership charges | 625 747.00 | 940 137.00 | | 625 747.00 |
YT Subcontracting | 664 344.00 | 776 096.00 | | 664 344.00 |
YU External personnel | 14 030.00 | | | 14 030.00 |
YV Retrocessions of fees, commissions and brokerage | 95 450.00 | 33 157.00 | | 95 450.00 |
YW Business tax | 239 690.00 | 212 085.00 | | 239 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 429 144.00 | 366 285.00 | | 429 144.00 |
YY Amount of VAT collected | 3 433 780.00 | 2 596 675.00 | | 3 433 780.00 |
YZ Total deductible VAT on goods and services | 891 121.00 | 518 802.00 | | 891 121.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 869 663.00 | 3 408 282.00 | | 3 869 663.00 |
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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 | 125.00 | | | 125.00 |
