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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 | 170 867.00 | 161 477.00 | 9 390.00 | 170 867.00 |
AH Goodwill | 8 660 946.00 | 50 000.00 | 8 610 946.00 | 8 660 946.00 |
AJ Other Intangible Assets | 6 316 931.00 | | 6 316 931.00 | 6 316 931.00 |
AP Buildings | 165 496.00 | 116 099.00 | 49 397.00 | 165 496.00 |
AR Technical installations, industrial equipment and tools | 744 911.00 | 684 770.00 | 60 140.00 | 744 911.00 |
AT Other tangible assets | 3 307 061.00 | 2 696 791.00 | 610 269.00 | 3 307 061.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BF Loans | 560.00 | | 560.00 | 560.00 |
BH Other financial assets | 392 485.00 | | 392 485.00 | 392 485.00 |
BJ TOTAL (I) | 19 760 480.00 | 3 709 139.00 | 16 051 341.00 | 19 760 480.00 |
BT Goods | 21 435.00 | | 21 435.00 | 21 435.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 227 289.00 | 243 760.00 | 2 983 528.00 | 3 227 289.00 |
BZ Other receivables | 3 689 447.00 | | 3 689 447.00 | 3 689 447.00 |
CF Cash and cash equivalents | 2 446.00 | | 2 446.00 | 2 446.00 |
CH Prepaid expenses | 117 441.00 | | 117 441.00 | 117 441.00 |
CJ TOTAL (II) | 7 062 059.00 | 243 760.00 | 6 818 299.00 | 7 062 059.00 |
CO Grand total (0 to V) | 26 822 539.00 | 3 952 899.00 | 22 869 640.00 | 26 822 539.00 |
CR Shares due in more than one year | 1 796 363.00 | | | 1 796 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 900 013.00 | | | 8 900 013.00 |
DB Share, merger, contribution premiums, etc. | 115 249.00 | | | 115 249.00 |
DD Legal reserve (1) | 67 668.00 | | | 67 668.00 |
DG Other reserves | 995 695.00 | | | 995 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 073.00 | | | 544 073.00 |
DL TOTAL (I) | 10 622 700.00 | | | 10 622 700.00 |
DP Provisions for Risks | 122 676.00 | | | 122 676.00 |
DQ Provisions for Expenses | 1 859.00 | | | 1 859.00 |
DR TOTAL (IV) | 124 535.00 | | | 124 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 409 767.00 | | | 7 409 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 800.00 | | | 536 800.00 |
DX Trade payables and related accounts | 649 397.00 | | | 649 397.00 |
DY Tax and social security liabilities | 3 491 150.00 | | | 3 491 150.00 |
EA Other liabilities | 35 289.00 | | | 35 289.00 |
EC TOTAL (IV) | 12 122 404.00 | | | 12 122 404.00 |
EE Grand total (I to V) | 22 869 640.00 | | | 22 869 640.00 |
EG Accrued income and payables due within one year | 8 160 672.00 | | | 8 160 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 303 927.00 | | | 2 303 927.00 |
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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 | 90 046.00 | | 90 046.00 | 90 046.00 |
FG Production sold - services | 30 947 141.00 | | 30 947 141.00 | 30 947 141.00 |
FJ Net sales | 31 037 188.00 | | 31 037 188.00 | 31 037 188.00 |
FO Operating subsidies | | | 108 347.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351 242.00 | |
FQ Other income | | | 11 218.00 | |
FR Total operating income (I) | | | 31 507 997.00 | |
FS Purchases of goods (including customs duties) | | | 38 461.00 | |
FT Inventory change (goods) | | | -187.00 | |
FV Inventory change (raw materials and supplies) | | | 850.00 | |
FW Other purchases and external expenses | | | 7 417 191.00 | |
FX Taxes, duties, and similar payments | | | 1 822 708.00 | |
FY Salaries and Wages | | | 16 870 683.00 | |
FZ Social Security Contributions | | | 4 037 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 285.00 | |
GE Other Expenses | | | 225 176.00 | |
GF Total Operating Expenses (II) | | | 30 941 999.00 | |
GG - OPERATING RESULT (I - II) | | | 565 997.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 112 856.00 | |
GU Total financial expenses (VI) | | | 112 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -112 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 451.00 | | | 261 451.00 |
A4 Equity method investments | 85 715.00 | | | 85 715.00 |
HA Exceptional income from management transactions | 214 254.00 | | | 214 254.00 |
HB Exceptional income from capital transactions | 152 108.00 | | | 152 108.00 |
HC Reversals of provisions and transfers of expenses | 10 828.00 | | | 10 828.00 |
HD Total exceptional income (VII) | 377 191.00 | | | 377 191.00 |
HE Exceptional expenses on management operations | 20 713.00 | | | 20 713.00 |
HF Exceptional expenses on capital transactions | 264 432.00 | | | 264 432.00 |
HH Total exceptional expenses (VIII) | 285 145.00 | | | 285 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 045.00 | | | 92 045.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 885 824.00 | | | 31 885 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 341 750.00 | | | 31 341 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 073.00 | | | 544 073.00 |
HP References: Equipment leasing | 1 265 402.00 | | | 1 265 402.00 |
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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 | 18 724 898.00 | | 3 920 543.00 | 18 724 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 540.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 122 020.00 | 40 540.00 | 394 265.00 | 2 122 020.00 |
I4 DECREASES Grand Total | 2 125 953.00 | 759 008.00 | 19 760 480.00 | 2 125 953.00 |
IO DECREASES Total including other intangible assets | | 214 770.00 | 15 148 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 933.00 | 503 696.00 | 4 217 470.00 | 3 933.00 |
KD ACQUISITIONS Total including other intangible assets | 12 318 337.00 | | 3 045 178.00 | 12 318 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 055 377.00 | | 669 721.00 | 4 055 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 351 183.00 | | 205 643.00 | 2 351 183.00 |
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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 | 3 331 036.00 | 812 509.00 | 484 406.00 | 3 331 036.00 |
PE DEPRECIATION Total including other intangible assets | 154 485.00 | 15 257.00 | 8 265.00 | 154 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 176 551.00 | 797 251.00 | 476 141.00 | 3 176 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 828.00 | | 10 828.00 | 10 828.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 57 250.00 | 67 285.00 | | 57 250.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 222 646.00 | 99 391.00 | 89 791.00 | 222 646.00 |
7B Total provisions for depreciation | 272 646.00 | 99 391.00 | 89 791.00 | 272 646.00 |
7C Grand total | 340 725.00 | 166 676.00 | 100 619.00 | 340 725.00 |
UE of which provisions and reversals: - Operating | | 166 676.00 | 89 791.00 | |
UJ - Exceptional | | | 10 828.00 | |
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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 | 649 397.00 | 649 397.00 | | 649 397.00 |
8C Staff and Related Accounts | 1 490 630.00 | 1 490 630.00 | | 1 490 630.00 |
8D Social Security and Other Social Organizations | 1 806 344.00 | 1 806 344.00 | | 1 806 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 289.00 | 35 289.00 | | 35 289.00 |
UP Loans | 560.00 | | 560.00 | 560.00 |
UT Other financial assets | 392 485.00 | | 392 485.00 | 392 485.00 |
UX Other trade receivables | 3 016 306.00 | 3 016 306.00 | | 3 016 306.00 |
UY Staff and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UZ Social Security, other social security organizations | 319 513.00 | 319 513.00 | | 319 513.00 |
VA Doubtful or disputed receivables | 210 982.00 | 210 982.00 | | 210 982.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VC Group and associates | 910 400.00 | 910 400.00 | | 910 400.00 |
VG Loans with a maturity of up to one year at origin | 2 303 927.00 | 2 303 927.00 | | 2 303 927.00 |
VH Loans with a maturity of more than one year at origin | 5 105 840.00 | 1 144 107.00 | 3 934 721.00 | 5 105 840.00 |
VI Group and Associates | 536 800.00 | 536 800.00 | | 536 800.00 |
VJ Loans taken out during the year | 1 283 934.00 | | | 1 283 934.00 |
VK Loans repaid during the year | 1 251 769.00 | | | 1 251 769.00 |
VM Income taxes | 2 238 699.00 | 442 336.00 | 1 796 363.00 | 2 238 699.00 |
VP Miscellaneous | 66 804.00 | 66 804.00 | | 66 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 616.00 | 86 616.00 | | 86 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 652.00 | 135 652.00 | | 135 652.00 |
VS Prepaid expenses | 117 441.00 | 117 441.00 | | 117 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 223.00 | 5 237 814.00 | 2 189 408.00 | 7 427 223.00 |
VW VAT | 107 558.00 | 107 558.00 | | 107 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 122 404.00 | 8 160 672.00 | 3 934 721.00 | 12 122 404.00 |
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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 | 1 410 055.00 | | | 1 410 055.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 544 247.00 | | | 544 247.00 |
ST Other accounts | 5 555 246.00 | | | 5 555 246.00 |
XQ Rental, rental and co-ownership charges | 1 214 202.00 | | | 1 214 202.00 |
YQ Equipment leasing commitment | 3 291 054.00 | | | 3 291 054.00 |
YT Subcontracting | 103 495.00 | | | 103 495.00 |
YW Business tax | 412 653.00 | | | 412 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 822 708.00 | | | 1 822 708.00 |
YY Amount of VAT collected | 1 444 447.00 | | | 1 444 447.00 |
YZ Total deductible VAT on goods and services | 688 519.00 | | | 688 519.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 417 191.00 | | | 7 417 191.00 |
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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 | 703.00 | | | 703.00 |
