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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 884.00 | 60 884.00 | | 60 884.00 |
AF Concessions, Patents and Similar Rights | 45 500.00 | | 45 500.00 | 45 500.00 |
AH Goodwill | 12 939 437.00 | 419 201.00 | 12 520 236.00 | 12 939 437.00 |
AR Technical installations, industrial equipment and tools | 743 682.00 | 678 323.00 | 65 359.00 | 743 682.00 |
AT Other tangible assets | 7 358 330.00 | 6 221 844.00 | 1 136 486.00 | 7 358 330.00 |
AX Advances and down payments | 8 483.00 | | 8 483.00 | 8 483.00 |
BD Other fixed assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BH Other financial assets | 655 857.00 | | 655 857.00 | 655 857.00 |
BJ TOTAL (I) | 23 100 274.00 | 7 380 252.00 | 15 720 022.00 | 23 100 274.00 |
BT Goods | 577 342.00 | | 577 342.00 | 577 342.00 |
BV Advances and down payments on orders | 85 947.00 | | 85 947.00 | 85 947.00 |
BX Customers and related accounts | 58 703.00 | | 58 703.00 | 58 703.00 |
BZ Other receivables | 1 581 731.00 | | 1 581 731.00 | 1 581 731.00 |
CD Marketable securities | 665.00 | | 665.00 | 665.00 |
CF Cash and cash equivalents | 321 162.00 | | 321 162.00 | 321 162.00 |
CH Prepaid expenses | 576 642.00 | | 576 642.00 | 576 642.00 |
CJ TOTAL (II) | 3 202 192.00 | | 3 202 192.00 | 3 202 192.00 |
CO Grand total (0 to V) | 26 302 466.00 | 7 380 252.00 | 18 922 214.00 | 26 302 466.00 |
CR Shares due in more than one year | 27 677.00 | | | 27 677.00 |
CU Other investments | 1 286 500.00 | | 1 286 500.00 | 1 286 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 562 228.00 | | | 6 562 228.00 |
DD Legal reserve (1) | 656 223.00 | | | 656 223.00 |
DG Other reserves | 4 302 086.00 | | | 4 302 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 559.00 | | | 133 559.00 |
DL TOTAL (I) | 11 654 097.00 | | | 11 654 097.00 |
DP Provisions for Risks | 245 000.00 | | | 245 000.00 |
DQ Provisions for Expenses | 186 767.00 | | | 186 767.00 |
DR TOTAL (IV) | 431 767.00 | | | 431 767.00 |
DU Loans and Debts from Credit Institutions (3) | 435 131.00 | | | 435 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 101 315.00 | | | 3 101 315.00 |
DX Trade payables and related accounts | 1 689 870.00 | | | 1 689 870.00 |
DY Tax and social security liabilities | 1 571 276.00 | | | 1 571 276.00 |
DZ Fixed asset liabilities and related accounts | 35 122.00 | | | 35 122.00 |
EA Other liabilities | 1 381.00 | | | 1 381.00 |
EB Prepaid income (2) | 2 256.00 | | | 2 256.00 |
EC TOTAL (IV) | 6 836 350.00 | | | 6 836 350.00 |
EE Grand total (I to V) | 18 922 214.00 | | | 18 922 214.00 |
EG Accrued income and payables due within one year | 6 022 842.00 | | | 6 022 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 453.00 | | | 24 453.00 |
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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 | 1 925 348.00 | | 1 925 348.00 | 1 925 348.00 |
FG Production sold - services | 14 319 261.00 | | 14 319 261.00 | 14 319 261.00 |
FJ Net sales | 16 244 610.00 | | 16 244 610.00 | 16 244 610.00 |
FO Operating subsidies | | | 21 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 506.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 16 267 234.00 | |
FS Purchases of goods (including customs duties) | | | 1 832 524.00 | |
FT Inventory change (goods) | | | 21 456.00 | |
FU Purchases of raw materials and other supplies | | | -24.00 | |
FW Other purchases and external expenses | | | 5 833 418.00 | |
FX Taxes, duties, and similar payments | | | 550 287.00 | |
FY Salaries and Wages | | | 5 762 714.00 | |
FZ Social Security Contributions | | | 1 618 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 003.00 | |
GE Other Expenses | | | 12 751.00 | |
GF Total Operating Expenses (II) | | | 16 062 431.00 | |
GG - OPERATING RESULT (I - II) | | | 204 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 650 081.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 658 093.00 | |
GR Interest and similar expenses | | | 53 174.00 | |
GU Total financial expenses (VI) | | | 53 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 506.00 | | | 506.00 |
A4 Equity method investments | 11 769.00 | | | 11 769.00 |
HA Exceptional income from management transactions | 44 824.00 | | | 44 824.00 |
HC Reversals of provisions and transfers of expenses | 24 360.00 | | | 24 360.00 |
HD Total exceptional income (VII) | 69 183.00 | | | 69 183.00 |
HE Exceptional expenses on management operations | 128 009.00 | | | 128 009.00 |
HF Exceptional expenses on capital transactions | 576 009.00 | | | 576 009.00 |
HG Exceptional depreciation and provisions | 62 000.00 | | | 62 000.00 |
HH Total exceptional expenses (VIII) | 766 018.00 | | | 766 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -696 835.00 | | | -696 835.00 |
HK Income tax | -20 672.00 | | | -20 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 994 510.00 | | | 16 994 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 860 951.00 | | | 16 860 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 559.00 | | | 133 559.00 |
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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 | 23 020 871.00 | | 1 175 856.00 | 23 020 871.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 884.00 | | | 60 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 257 735.00 | 1 943 958.00 | |
I4 DECREASES Grand Total | | 1 096 453.00 | 23 100 274.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 884.00 | |
IO DECREASES Total including other intangible assets | | 448 916.00 | 12 984 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 389 802.00 | 8 110 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 185 543.00 | | 248 311.00 | 13 185 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 603 467.00 | | 896 830.00 | 7 603 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 170 977.00 | | 30 715.00 | 2 170 977.00 |
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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 | 6 849 214.00 | 398 834.00 | 286 997.00 | 6 849 214.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 884.00 | | | 60 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 788 330.00 | 398 834.00 | 286 997.00 | 6 788 330.00 |
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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 | 361 764.00 | 94 003.00 | 24 000.00 | 361 764.00 |
6A on fixed assets – intangible | 419 201.00 | | | 419 201.00 |
7B Total provisions for depreciation | 427 201.00 | | 8 000.00 | 427 201.00 |
7C Grand total | 788 965.00 | 94 003.00 | 32 000.00 | 788 965.00 |
UE of which provisions and reversals: - Operating | | 32 003.00 | | |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 62 000.00 | 24 000.00 | |
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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 | 489 041.00 | | | 489 041.00 |
8B Suppliers and Related Accounts | 1 689 870.00 | 1 689 870.00 | | 1 689 870.00 |
8C Staff and Related Accounts | 537 064.00 | 537 064.00 | | 537 064.00 |
8D Social Security and Other Social Organizations | 677 847.00 | 677 847.00 | | 677 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 122.00 | 35 122.00 | | 35 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 381.00 | 1 381.00 | | 1 381.00 |
8L Deferred income | 2 256.00 | 2 256.00 | | 2 256.00 |
UT Other financial assets | 655 857.00 | | 655 857.00 | 655 857.00 |
UX Other trade receivables | 31 026.00 | 31 026.00 | | 31 026.00 |
UY Staff and related accounts | 51 600.00 | 51 600.00 | | 51 600.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 27 677.00 | | 27 677.00 | 27 677.00 |
VB VAT | 44 217.00 | 44 217.00 | | 44 217.00 |
VG Loans with a maturity of up to one year at origin | 24 646.00 | 24 646.00 | | 24 646.00 |
VH Loans with a maturity of more than one year at origin | 410 485.00 | 86 018.00 | 314 227.00 | 410 485.00 |
VI Group and Associates | 2 612 274.00 | 2 612 274.00 | | 2 612 274.00 |
VM Income taxes | 1 199 277.00 | 1 199 277.00 | | 1 199 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 120.00 | 176 120.00 | | 176 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 114.00 | 286 114.00 | | 286 114.00 |
VS Prepaid expenses | 576 642.00 | 576 642.00 | | 576 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872 933.00 | 2 189 399.00 | 683 534.00 | 2 872 933.00 |
VW VAT | 180 246.00 | 180 246.00 | | 180 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 836 350.00 | 6 022 842.00 | 314 227.00 | 6 836 350.00 |
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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 | 266 194.00 | | | 266 194.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 564 847.00 | | | 1 564 847.00 |
ST Other accounts | 1 301 146.00 | | | 1 301 146.00 |
XQ Rental, rental and co-ownership charges | 2 707 217.00 | | | 2 707 217.00 |
YU External personnel | 260 208.00 | | | 260 208.00 |
YW Business tax | 284 093.00 | | | 284 093.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 550 287.00 | | | 550 287.00 |
YY Amount of VAT collected | 3 046 262.00 | | | 3 046 262.00 |
YZ Total deductible VAT on goods and services | 1 503 976.00 | | | 1 503 976.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 833 418.00 | | | 5 833 418.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 296.00 | | | 296.00 |
