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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 | 514 430.00 | 438 843.00 | 75 586.00 | 514 430.00 |
AH Goodwill | 16 821 695.00 | | 16 821 695.00 | 16 821 695.00 |
AJ Other Intangible Assets | 28 080.00 | 21 060.00 | 7 020.00 | 28 080.00 |
AP Buildings | 65 692.00 | 42 399.00 | 23 293.00 | 65 692.00 |
AR Technical installations, industrial equipment and tools | 423 145.00 | 280 828.00 | 142 316.00 | 423 145.00 |
AT Other tangible assets | 1 906 430.00 | 1 253 502.00 | 652 927.00 | 1 906 430.00 |
AV Fixed assets in progress | 255 399.00 | | 255 399.00 | 255 399.00 |
BB Receivables related to investments | 224 598.00 | | 224 598.00 | 224 598.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 57 065.00 | | 57 065.00 | 57 065.00 |
BJ TOTAL (I) | 20 301 253.00 | 2 036 633.00 | 18 264 620.00 | 20 301 253.00 |
BL Raw materials, supplies | 197 225.00 | | 197 225.00 | 197 225.00 |
BV Advances and down payments on orders | 2 596.00 | | 2 596.00 | 2 596.00 |
BX Customers and related accounts | 1 073 481.00 | 15 576.00 | 1 057 905.00 | 1 073 481.00 |
BZ Other receivables | 451 887.00 | | 451 887.00 | 451 887.00 |
CF Cash and cash equivalents | 1 796 651.00 | | 1 796 651.00 | 1 796 651.00 |
CH Prepaid expenses | 182 632.00 | | 182 632.00 | 182 632.00 |
CJ TOTAL (II) | 3 704 471.00 | 15 576.00 | 3 688 895.00 | 3 704 471.00 |
CO Grand total (0 to V) | 24 005 725.00 | 2 052 209.00 | 21 953 515.00 | 24 005 725.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 550.00 | | | 53 550.00 |
DB Share, merger, contribution premiums, etc. | 1 514 675.00 | | | 1 514 675.00 |
DD Legal reserve (1) | 6 647.00 | | | 6 647.00 |
DG Other reserves | 5 942 876.00 | | | 5 942 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 897 966.00 | | | 2 897 966.00 |
DK Regulated provisions | 23 425.00 | | | 23 425.00 |
DL TOTAL (I) | 10 439 139.00 | | | 10 439 139.00 |
DQ Provisions for Expenses | 990 931.00 | | | 990 931.00 |
DR TOTAL (IV) | 990 931.00 | | | 990 931.00 |
DT Other Bond Issues | 6 891 202.00 | | | 6 891 202.00 |
DU Loans and Debts from Credit Institutions (3) | 742 035.00 | | | 742 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 288.00 | | | 1 288.00 |
DX Trade payables and related accounts | 1 245 406.00 | | | 1 245 406.00 |
DY Tax and social security liabilities | 1 556 682.00 | | | 1 556 682.00 |
DZ Fixed asset liabilities and related accounts | 34 588.00 | | | 34 588.00 |
EA Other liabilities | 52 244.00 | | | 52 244.00 |
EC TOTAL (IV) | 10 523 445.00 | | | 10 523 445.00 |
EE Grand total (I to V) | 21 953 515.00 | | | 21 953 515.00 |
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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 | 61.00 | | 61.00 | 61.00 |
FG Production sold - services | 21 978 297.00 | | 21 978 297.00 | 21 978 297.00 |
FJ Net sales | 21 978 358.00 | | 21 978 358.00 | 21 978 358.00 |
FO Operating subsidies | | | 51 971.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 930.00 | |
FQ Other income | | | 8 821.00 | |
FR Total operating income (I) | | | 22 129 080.00 | |
FS Purchases of goods (including customs duties) | | | 147.00 | |
FU Purchases of raw materials and other supplies | | | 3 327 139.00 | |
FV Inventory change (raw materials and supplies) | | | 10 736.00 | |
FW Other purchases and external expenses | | | 4 781 589.00 | |
FX Taxes, duties, and similar payments | | | 902 677.00 | |
FY Salaries and Wages | | | 6 503 245.00 | |
FZ Social Security Contributions | | | 1 644 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 294 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 576.00 | |
GE Other Expenses | | | 42 404.00 | |
GF Total Operating Expenses (II) | | | 17 522 546.00 | |
GG - OPERATING RESULT (I - II) | | | 4 606 534.00 | |
GL Other interest and similar income | | | 29 316.00 | |
GP Total financial income (V) | | | 29 316.00 | |
GR Interest and similar expenses | | | 118 603.00 | |
GU Total financial expenses (VI) | | | 118 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 791.00 | | | 73 791.00 |
A4 Equity method investments | 7 299.00 | | | 7 299.00 |
HA Exceptional income from management transactions | 62 012.00 | | | 62 012.00 |
HB Exceptional income from capital transactions | 28 760.00 | | | 28 760.00 |
HC Reversals of provisions and transfers of expenses | 58 500.00 | | | 58 500.00 |
HD Total exceptional income (VII) | 149 272.00 | | | 149 272.00 |
HE Exceptional expenses on management operations | 56 895.00 | | | 56 895.00 |
HF Exceptional expenses on capital transactions | 6 605.00 | | | 6 605.00 |
HG Exceptional depreciation and provisions | 38 061.00 | | | 38 061.00 |
HH Total exceptional expenses (VIII) | 101 560.00 | | | 101 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 712.00 | | | 47 712.00 |
HJ Employee participation in company results | 359 924.00 | | | 359 924.00 |
HK Income tax | 1 307 069.00 | | | 1 307 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 307 668.00 | | | 22 307 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 409 702.00 | | | 19 409 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 897 966.00 | | | 2 897 966.00 |
HP References: Equipment leasing | 129 898.00 | | | 129 898.00 |
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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 | 19 974 859.00 | | 730 313.00 | 19 974 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 476 261.00 | 286 423.00 | |
I4 DECREASES Grand Total | 67 691.00 | 336 226.00 | 20 301 253.00 | 67 691.00 |
IO DECREASES Total including other intangible assets | 67 691.00 | 3 168.00 | 17 364 205.00 | 67 691.00 |
IY DECREASES Total Tangible Fixed Assets | | 85 432.00 | 650 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 324 242.00 | | 110 823.00 | 17 324 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 345 067.00 | | 390 990.00 | 2 345 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 549.00 | | 228 500.00 | 305 549.00 |
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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 | 1 804 606.00 | 319 515.00 | 87 489.00 | 1 804 606.00 |
PE DEPRECIATION Total including other intangible assets | 407 844.00 | 55 233.00 | 3 168.00 | 407 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 396 762.00 | 264 288.00 | 84 321.00 | 1 396 762.00 |
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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 | 10 708.00 | 12 717.00 | | 10 708.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 1 049 431.00 | | 58 500.00 | 1 049 431.00 |
6T Receivables | 16 139.00 | 15 576.00 | 16 139.00 | 16 139.00 |
7B Total provisions for depreciation | 16 139.00 | 15 576.00 | 16 139.00 | 16 139.00 |
7C Grand total | 1 076 278.00 | 28 293.00 | 74 639.00 | 1 076 278.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 891 202.00 | 1 415 016.00 | 5 476 186.00 | 6 891 202.00 |
8B Suppliers and Related Accounts | 1 245 406.00 | 1 245 406.00 | | 1 245 406.00 |
8C Staff and Related Accounts | 792 892.00 | 792 892.00 | | 792 892.00 |
8D Social Security and Other Social Organizations | 520 368.00 | 520 368.00 | | 520 368.00 |
8E Income Taxes | 17 760.00 | 17 760.00 | | 17 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 588.00 | 34 588.00 | | 34 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 244.00 | 52 244.00 | | 52 244.00 |
UL Receivables related to investments | 224 598.00 | | 224 598.00 | 224 598.00 |
UT Other financial assets | 57 065.00 | | 57 065.00 | 57 065.00 |
UX Other trade receivables | 1 057 905.00 | 1 057 905.00 | | 1 057 905.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
UZ Social Security, other social security organizations | 24 205.00 | 24 205.00 | | 24 205.00 |
VA Doubtful or disputed receivables | 15 576.00 | | 15 576.00 | 15 576.00 |
VB VAT | 704.00 | 704.00 | | 704.00 |
VH Loans with a maturity of more than one year at origin | 742 035.00 | 205 365.00 | 495 523.00 | 742 035.00 |
VI Group and Associates | 1 288.00 | 1 288.00 | | 1 288.00 |
VM Income taxes | 328 948.00 | 328 948.00 | | 328 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 662.00 | 225 662.00 | | 225 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 978 231.00 | 97 823.00 | | 978 231.00 |
VS Prepaid expenses | 182 632.00 | 182 632.00 | | 182 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 989 663.00 | 1 692 424.00 | 297 239.00 | 1 989 663.00 |
VW VAT | | | -6.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 10 523 445.00 | 4 510 589.00 | 5 971 709.00 | 10 523 445.00 |
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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 | 643 204.00 | | | 643 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 492 040.00 | | | 492 040.00 |
ST Other accounts | 1 706 289.00 | | | 1 706 289.00 |
XQ Rental, rental and co-ownership charges | 1 977 384.00 | | | 1 977 384.00 |
YQ Equipment leasing commitment | 396 168.00 | | | 396 168.00 |
YT Subcontracting | 1 444 427.00 | | | 1 444 427.00 |
YV Retrocessions of fees, commissions and brokerage | 81 479.00 | | | 81 479.00 |
YW Business tax | 259 473.00 | | | 259 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 902 671.00 | | | 902 671.00 |
YY Amount of VAT collected | 17 760.00 | | | 17 760.00 |
YZ Total deductible VAT on goods and services | 209.00 | | | 209.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 781 589.00 | | | 4 781 589.00 |
