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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 | 60 158.00 | 58 310.00 | 1 847.00 | 60 158.00 |
AH Goodwill | 7 756 269.00 | 1 157 139.00 | 6 599 130.00 | 7 756 269.00 |
AP Buildings | 150 850.00 | 64 701.00 | 86 149.00 | 150 850.00 |
AT Other tangible assets | 1 247 958.00 | 896 852.00 | 351 106.00 | 1 247 958.00 |
BB Receivables related to investments | 67 665.00 | | 67 665.00 | 67 665.00 |
BD Other fixed assets | 18 169.00 | | 18 169.00 | 18 169.00 |
BH Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
BJ TOTAL (I) | 10 029 061.00 | 2 177 003.00 | 7 852 058.00 | 10 029 061.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 505 128.00 | | 505 128.00 | 505 128.00 |
BZ Other receivables | 402 938.00 | | 402 938.00 | 402 938.00 |
CD Marketable securities | 1 957 486.00 | | 1 957 486.00 | 1 957 486.00 |
CF Cash and cash equivalents | 2 795 948.00 | | 2 795 948.00 | 2 795 948.00 |
CH Prepaid expenses | 38 223.00 | | 38 223.00 | 38 223.00 |
CJ TOTAL (II) | 5 699 723.00 | | 5 699 723.00 | 5 699 723.00 |
CO Grand total (0 to V) | 15 728 784.00 | 2 177 003.00 | 13 551 781.00 | 15 728 784.00 |
CR Shares due in more than one year | 4 800.00 | | | 4 800.00 |
CU Other investments | 700 067.00 | | 700 067.00 | 700 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -1 529 297.00 | -1 821 819.00 | | -1 529 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 660.00 | 292 522.00 | | 334 660.00 |
DL TOTAL (I) | 1 413 799.00 | 1 079 139.00 | | 1 413 799.00 |
DP Provisions for Risks | 154 069.00 | 137 140.00 | | 154 069.00 |
DR TOTAL (IV) | 154 069.00 | 137 140.00 | | 154 069.00 |
DU Loans and Debts from Credit Institutions (3) | 627 623.00 | | | 627 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 021.00 | 7 370 021.00 | | 7 370 021.00 |
DX Trade payables and related accounts | 472 840.00 | 499 361.00 | | 472 840.00 |
DY Tax and social security liabilities | 1 206 876.00 | 1 256 975.00 | | 1 206 876.00 |
EA Other liabilities | 2 306 553.00 | 1 982 505.00 | | 2 306 553.00 |
EC TOTAL (IV) | 11 983 913.00 | 11 108 862.00 | | 11 983 913.00 |
EE Grand total (I to V) | 13 551 781.00 | 12 325 140.00 | | 13 551 781.00 |
EG Accrued income and payables due within one year | 11 454 575.00 | 11 108 862.00 | | 11 454 575.00 |
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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 | 8 182 459.00 | | 8 182 459.00 | 8 182 459.00 |
FJ Net sales | 8 182 459.00 | | 8 182 459.00 | 8 182 459.00 |
FO Operating subsidies | | | 11 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 821.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 8 275 182.00 | |
FW Other purchases and external expenses | | | 2 368 494.00 | |
FX Taxes, duties, and similar payments | | | 208 795.00 | |
FY Salaries and Wages | | | 3 723 016.00 | |
FZ Social Security Contributions | | | 1 081 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 68 333.00 | |
GE Other Expenses | | | 307 980.00 | |
GF Total Operating Expenses (II) | | | 7 888 469.00 | |
GG - OPERATING RESULT (I - II) | | | 386 713.00 | |
GL Other interest and similar income | | | 28 510.00 | |
GP Total financial income (V) | | | 28 510.00 | |
GR Interest and similar expenses | | | 8 351.00 | |
GU Total financial expenses (VI) | | | 8 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 902.00 | 17 101.00 | | 20 902.00 |
A4 Equity method investments | 306 963.00 | 340 522.00 | | 306 963.00 |
HA Exceptional income from management transactions | 15 517.00 | 52 335.00 | | 15 517.00 |
HD Total exceptional income (VII) | 15 517.00 | 52 335.00 | | 15 517.00 |
HE Exceptional expenses on management operations | 43 725.00 | 52 287.00 | | 43 725.00 |
HF Exceptional expenses on capital transactions | | 49 476.00 | | |
HG Exceptional depreciation and provisions | 44 003.00 | 4 000.00 | | 44 003.00 |
HH Total exceptional expenses (VIII) | 87 728.00 | 105 763.00 | | 87 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 212.00 | -53 427.00 | | -72 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 208.00 | 8 283 161.00 | | 8 319 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 984 548.00 | 7 990 639.00 | | 7 984 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 660.00 | 292 522.00 | | 334 660.00 |
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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 | 9 336 283.00 | | 835 130.00 | 9 336 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 928.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 928.00 | 813 826.00 | |
I4 DECREASES Grand Total | | 142 352.00 | 10 029 061.00 | |
IO DECREASES Total including other intangible assets | | | 7 816 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 424.00 | 1 398 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816 427.00 | | | 7 816 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 472 200.00 | | 67 032.00 | 1 472 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 657.00 | | 768 098.00 | 47 657.00 |
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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 | 1 007 131.00 | 159 295.00 | 140 424.00 | 1 007 131.00 |
PE DEPRECIATION Total including other intangible assets | 62 863.00 | 1 587.00 | | 62 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 268.00 | 157 708.00 | 140 424.00 | 944 268.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 137 140.00 | 76 849.00 | 59 920.00 | 137 140.00 |
6A on fixed assets – intangible | 1 136 000.00 | 15 000.00 | | 1 136 000.00 |
7B Total provisions for depreciation | 1 136 000.00 | 15 000.00 | | 1 136 000.00 |
7C Grand total | 1 273 140.00 | 91 849.00 | 59 920.00 | 1 273 140.00 |
UE of which provisions and reversals: - Operating | | 68 333.00 | 59 920.00 | |
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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 | 472 840.00 | 472 840.00 | | 472 840.00 |
8C Staff and Related Accounts | 445 172.00 | 445 172.00 | | 445 172.00 |
8D Social Security and Other Social Organizations | 501 470.00 | 501 470.00 | | 501 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 306 553.00 | 2 306 553.00 | | 2 306 553.00 |
UL Receivables related to investments | 67 665.00 | | 67 665.00 | 67 665.00 |
UT Other financial assets | 27 925.00 | | 27 925.00 | 27 925.00 |
UX Other trade receivables | 500 328.00 | 500 328.00 | | 500 328.00 |
UY Staff and related accounts | 8 007.00 | 8 007.00 | | 8 007.00 |
VA Doubtful or disputed receivables | 4 800.00 | | 4 800.00 | 4 800.00 |
VB VAT | 96 327.00 | 96 327.00 | | 96 327.00 |
VH Loans with a maturity of more than one year at origin | 627 623.00 | 98 285.00 | 400 901.00 | 627 623.00 |
VI Group and Associates | 7 370 021.00 | 7 370 021.00 | | 7 370 021.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 72 794.00 | | | 72 794.00 |
VM Income taxes | 137 547.00 | 137 547.00 | | 137 547.00 |
VP Miscellaneous | 2 162.00 | 2 162.00 | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 986.00 | 79 986.00 | | 79 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 896.00 | 158 896.00 | | 158 896.00 |
VS Prepaid expenses | 38 223.00 | 38 223.00 | | 38 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 041 879.00 | 941 489.00 | 100 390.00 | 1 041 879.00 |
VW VAT | 180 248.00 | 180 248.00 | | 180 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 983 913.00 | 11 454 575.00 | 400 901.00 | 11 983 913.00 |
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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 | 116 973.00 | 115 787.00 | | 116 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 346 917.00 | 259 623.00 | | 346 917.00 |
ST Other accounts | 1 448 612.00 | 1 372 764.00 | | 1 448 612.00 |
XQ Rental, rental and co-ownership charges | 536 714.00 | 558 177.00 | | 536 714.00 |
YT Subcontracting | 825.00 | 9 407.00 | | 825.00 |
YU External personnel | 35 426.00 | 18 719.00 | | 35 426.00 |
YW Business tax | 91 822.00 | 78 663.00 | | 91 822.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 208 795.00 | 194 450.00 | | 208 795.00 |
YY Amount of VAT collected | 1 716 760.00 | 1 628 823.00 | | 1 716 760.00 |
YZ Total deductible VAT on goods and services | 372 963.00 | 290 413.00 | | 372 963.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 368 494.00 | 2 218 691.00 | | 2 368 494.00 |
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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 | 112.00 | | | 112.00 |
