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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 | 1 269 748.00 | 553 024.00 | 716 723.00 | 1 269 748.00 |
AH Goodwill | 7 816 943.00 | 468 862.00 | 7 348 081.00 | 7 816 943.00 |
AR Technical installations, industrial equipment and tools | 949 921.00 | 848 492.00 | 101 429.00 | 949 921.00 |
AT Other tangible assets | 7 315 344.00 | 5 808 150.00 | 1 507 193.00 | 7 315 344.00 |
AX Advances and down payments | 1 335.00 | | 1 335.00 | 1 335.00 |
BH Other financial assets | 596 056.00 | | 596 056.00 | 596 056.00 |
BJ TOTAL (I) | 24 962 284.00 | 7 739 436.00 | 17 222 848.00 | 24 962 284.00 |
BT Goods | 600 337.00 | | 600 337.00 | 600 337.00 |
BV Advances and down payments on orders | 127 534.00 | | 127 534.00 | 127 534.00 |
BX Customers and related accounts | 47 496.00 | | 47 496.00 | 47 496.00 |
BZ Other receivables | 3 196 625.00 | | 3 196 625.00 | 3 196 625.00 |
CF Cash and cash equivalents | 231 807.00 | | 231 807.00 | 231 807.00 |
CH Prepaid expenses | 627 942.00 | | 627 942.00 | 627 942.00 |
CJ TOTAL (II) | 4 831 741.00 | | 4 831 741.00 | 4 831 741.00 |
CO Grand total (0 to V) | 29 794 025.00 | 7 739 436.00 | 22 054 589.00 | 29 794 025.00 |
CU Other investments | 7 012 939.00 | 60 908.00 | 6 952 031.00 | 7 012 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 278.00 | | | 190 278.00 |
DB Share, merger, contribution premiums, etc. | 8 667 256.00 | | | 8 667 256.00 |
DD Legal reserve (1) | 19 027.00 | | | 19 027.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DG Other reserves | 8 086 081.00 | | | 8 086 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 022.00 | | | 621 022.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 17 583 692.00 | | | 17 583 692.00 |
DP Provisions for Risks | 109 723.00 | | | 109 723.00 |
DQ Provisions for Expenses | 298 743.00 | | | 298 743.00 |
DR TOTAL (IV) | 408 466.00 | | | 408 466.00 |
DU Loans and Debts from Credit Institutions (3) | 406 103.00 | | | 406 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 766 280.00 | | | 766 280.00 |
DX Trade payables and related accounts | 1 393 472.00 | | | 1 393 472.00 |
DY Tax and social security liabilities | 1 476 898.00 | | | 1 476 898.00 |
DZ Fixed asset liabilities and related accounts | 15 680.00 | | | 15 680.00 |
EB Prepaid income (2) | 3 998.00 | | | 3 998.00 |
EC TOTAL (IV) | 4 062 431.00 | | | 4 062 431.00 |
EE Grand total (I to V) | 22 054 589.00 | | | 22 054 589.00 |
EG Accrued income and payables due within one year | 3 743 521.00 | | | 3 743 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 088.00 | | | 12 088.00 |
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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 | 2 051 423.00 | | 2 051 423.00 | 2 051 423.00 |
FG Production sold - services | 16 847 488.00 | 197.00 | 16 847 685.00 | 16 847 488.00 |
FJ Net sales | 18 898 911.00 | 197.00 | 18 899 108.00 | 18 898 911.00 |
FO Operating subsidies | | | 32 546.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257 850.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 19 189 757.00 | |
FS Purchases of goods (including customs duties) | | | 2 078 140.00 | |
FT Inventory change (goods) | | | -1 525.00 | |
FW Other purchases and external expenses | | | 6 385 940.00 | |
FX Taxes, duties, and similar payments | | | 561 722.00 | |
FY Salaries and Wages | | | 6 680 983.00 | |
FZ Social Security Contributions | | | 1 724 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 509 588.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 363.00 | |
GE Other Expenses | | | 15 198.00 | |
GF Total Operating Expenses (II) | | | 17 981 821.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 287.00 | |
GL Other interest and similar income | | | 11 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 643.00 | |
GP Total financial income (V) | | | 31 527.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 390.00 | |
GR Interest and similar expenses | | | 61 931.00 | |
GU Total financial expenses (VI) | | | 70 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 169 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 013.00 | | | 1 013.00 |
A4 Equity method investments | 14 587.00 | | | 14 587.00 |
HA Exceptional income from management transactions | 26 324.00 | | | 26 324.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 91 024.00 | | | 91 024.00 |
HE Exceptional expenses on management operations | 118 268.00 | | | 118 268.00 |
HF Exceptional expenses on capital transactions | 452 791.00 | | | 452 791.00 |
HG Exceptional depreciation and provisions | 5 131.00 | | | 5 131.00 |
HH Total exceptional expenses (VIII) | 576 190.00 | | | 576 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -485 166.00 | | | -485 166.00 |
HK Income tax | 62 953.00 | | | 62 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 312 308.00 | | | 19 312 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 691 286.00 | | | 18 691 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 621 022.00 | | | 621 022.00 |
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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 | 25 197 478.00 | | 347 956.00 | 25 197 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 608 994.00 | |
I4 DECREASES Grand Total | 75 759.00 | 507 391.00 | 24 962 284.00 | 75 759.00 |
IO DECREASES Total including other intangible assets | | 433 686.00 | 9 086 690.00 | |
IY DECREASES Total Tangible Fixed Assets | 75 759.00 | 73 705.00 | 8 266 600.00 | 75 759.00 |
KD ACQUISITIONS Total including other intangible assets | 9 520 376.00 | | | 9 520 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 078 288.00 | | 337 775.00 | 8 078 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 598 813.00 | | 10 181.00 | 7 598 813.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 978.00 | | | 9 978.00 |
NC DECREASES Transfers to advances and down payments | 61 985.00 | | | 61 985.00 |
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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 | 6 754 679.00 | 509 588.00 | 54 600.00 | 6 754 679.00 |
PE DEPRECIATION Total including other intangible assets | 543 449.00 | 9 575.00 | | 543 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 211 230.00 | 500 013.00 | 54 600.00 | 6 211 230.00 |
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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 | | 4.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 428 319.00 | 32 490.00 | 52 343.00 | 428 319.00 |
6A on fixed assets – intangible | 725 699.00 | | 256 838.00 | 725 699.00 |
7B Total provisions for depreciation | 778 217.00 | 8 390.00 | 256 838.00 | 778 217.00 |
7C Grand total | 1 206 536.00 | 40 884.00 | 309 181.00 | 1 206 536.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 363.00 | 256 838.00 | |
UG - Financial | | 8 390.00 | 17 643.00 | |
UJ - Exceptional | | 5 131.00 | 34 700.00 | |
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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 | 250 408.00 | 250 408.00 | | 250 408.00 |
8B Suppliers and Related Accounts | 1 393 472.00 | 1 393 472.00 | | 1 393 472.00 |
8C Staff and Related Accounts | 547 695.00 | 547 695.00 | | 547 695.00 |
8D Social Security and Other Social Organizations | 511 961.00 | 511 961.00 | | 511 961.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8L Deferred income | 3 998.00 | 3 998.00 | | 3 998.00 |
UT Other financial assets | 596 056.00 | | 596 056.00 | 596 056.00 |
UX Other trade receivables | 34 090.00 | 34 090.00 | | 34 090.00 |
UY Staff and related accounts | 11 135.00 | 11 135.00 | | 11 135.00 |
UZ Social Security, other social security organizations | 2 226.00 | 2 226.00 | | 2 226.00 |
VA Doubtful or disputed receivables | 13 406.00 | | 13 406.00 | 13 406.00 |
VB VAT | 20 263.00 | 20 263.00 | | 20 263.00 |
VC Group and associates | 3 107 946.00 | 3 107 946.00 | | 3 107 946.00 |
VG Loans with a maturity of up to one year at origin | 12 339.00 | 12 339.00 | | 12 339.00 |
VH Loans with a maturity of more than one year at origin | 393 764.00 | 74 854.00 | 285 167.00 | 393 764.00 |
VI Group and Associates | 515 872.00 | 515 872.00 | | 515 872.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 70 540.00 | | | 70 540.00 |
VP Miscellaneous | 1 493.00 | 1 493.00 | | 1 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 461.00 | 196 461.00 | | 196 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 563.00 | 53 563.00 | | 53 563.00 |
VS Prepaid expenses | 627 942.00 | 627 942.00 | | 627 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 119.00 | 3 858 658.00 | 609 461.00 | 4 468 119.00 |
VW VAT | 220 781.00 | 220 781.00 | | 220 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 062 431.00 | 3 743 521.00 | 285 167.00 | 4 062 431.00 |
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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 | 285 441.00 | | | 285 441.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 609 605.00 | | | 1 609 605.00 |
ST Other accounts | 1 547 030.00 | | | 1 547 030.00 |
XQ Rental, rental and co-ownership charges | 2 663 308.00 | | | 2 663 308.00 |
YT Subcontracting | 903.00 | | | 903.00 |
YU External personnel | 565 095.00 | | | 565 095.00 |
YW Business tax | 276 281.00 | | | 276 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561 722.00 | | | 561 722.00 |
YY Amount of VAT collected | 3 776 574.00 | | | 3 776 574.00 |
YZ Total deductible VAT on goods and services | 1 784 036.00 | | | 1 784 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 385 940.00 | | | 6 385 940.00 |
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 | 369.00 | | | 369.00 |
