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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 | 266 931.00 | 116 653.00 | 150 278.00 | 266 931.00 |
AH Goodwill | 4 627 820.00 | | 4 627 820.00 | 4 627 820.00 |
AJ Other Intangible Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
AL Advances and down payments on intangible assets. | 1 002.00 | | 1 002.00 | 1 002.00 |
AT Other tangible assets | 234 942.00 | 209 416.00 | 25 526.00 | 234 942.00 |
BD Other fixed assets | 5 315.00 | | 5 315.00 | 5 315.00 |
BJ TOTAL (I) | 5 922 307.00 | 326 069.00 | 5 596 238.00 | 5 922 307.00 |
BV Advances and down payments on orders | 14 100.00 | | 14 100.00 | 14 100.00 |
BX Customers and related accounts | 1 399 307.00 | | 1 399 307.00 | 1 399 307.00 |
BZ Other receivables | 252 199.00 | | 252 199.00 | 252 199.00 |
CF Cash and cash equivalents | 1 070 122.00 | | 1 070 122.00 | 1 070 122.00 |
CH Prepaid expenses | 86 905.00 | | 86 905.00 | 86 905.00 |
CJ TOTAL (II) | 2 822 634.00 | | 2 822 634.00 | 2 822 634.00 |
CO Grand total (0 to V) | 8 744 942.00 | 326 069.00 | 8 418 872.00 | 8 744 942.00 |
CU Other investments | 778 295.00 | | 778 295.00 | 778 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 099 172.00 | | | 1 099 172.00 |
DB Share, merger, contribution premiums, etc. | 1 320 699.00 | | | 1 320 699.00 |
DD Legal reserve (1) | 60 611.00 | | | 60 611.00 |
DG Other reserves | 993 831.00 | | | 993 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 148.00 | | | 470 148.00 |
DK Regulated provisions | 53 670.00 | | | 53 670.00 |
DL TOTAL (I) | 3 998 134.00 | | | 3 998 134.00 |
DP Provisions for Risks | 144 723.00 | | | 144 723.00 |
DR TOTAL (IV) | 144 723.00 | | | 144 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 517.00 | | | 1 003 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 428.00 | | | 61 428.00 |
DW Advances and down payments received on current orders | 417 168.00 | | | 417 168.00 |
DX Trade payables and related accounts | 2 016 354.00 | | | 2 016 354.00 |
DY Tax and social security liabilities | 344 637.00 | | | 344 637.00 |
DZ Fixed asset liabilities and related accounts | 157 886.00 | | | 157 886.00 |
EA Other liabilities | 275 021.00 | | | 275 021.00 |
EC TOTAL (IV) | 4 276 014.00 | | | 4 276 014.00 |
EE Grand total (I to V) | 8 418 872.00 | | | 8 418 872.00 |
EG Accrued income and payables due within one year | 3 311 259.00 | | | 3 311 259.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 607.00 | | | 15 607.00 |
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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 | 4 636 663.00 | | 4 636 663.00 | 4 636 663.00 |
FJ Net sales | 4 636 663.00 | | 4 636 663.00 | 4 636 663.00 |
FO Operating subsidies | | | 1 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 496.00 | |
FQ Other income | | | 19 373.00 | |
FR Total operating income (I) | | | 4 781 794.00 | |
FW Other purchases and external expenses | | | 1 595 734.00 | |
FX Taxes, duties, and similar payments | | | 227 865.00 | |
FY Salaries and Wages | | | 1 547 992.00 | |
FZ Social Security Contributions | | | 710 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 144 723.00 | |
GE Other Expenses | | | 27 002.00 | |
GF Total Operating Expenses (II) | | | 4 327 175.00 | |
GG - OPERATING RESULT (I - II) | | | 454 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 339.00 | |
GL Other interest and similar income | | | 244.00 | |
GP Total financial income (V) | | | 33 584.00 | |
GR Interest and similar expenses | | | 26 451.00 | |
GU Total financial expenses (VI) | | | 26 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 370.00 | | | 124 370.00 |
HA Exceptional income from management transactions | 242 278.00 | | | 242 278.00 |
HB Exceptional income from capital transactions | 568 150.00 | | | 568 150.00 |
HC Reversals of provisions and transfers of expenses | 227 993.00 | | | 227 993.00 |
HD Total exceptional income (VII) | 1 038 422.00 | | | 1 038 422.00 |
HE Exceptional expenses on management operations | 53 004.00 | | | 53 004.00 |
HF Exceptional expenses on capital transactions | 757 275.00 | | | 757 275.00 |
HG Exceptional depreciation and provisions | 40 276.00 | | | 40 276.00 |
HH Total exceptional expenses (VIII) | 850 557.00 | | | 850 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 865.00 | | | 187 865.00 |
HK Income tax | 179 468.00 | | | 179 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 801.00 | | | 5 853 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 383 652.00 | | | 5 383 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 148.00 | | | 470 148.00 |
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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 | 5 962 713.00 | | 967 025.00 | 5 962 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 140.00 | 783 611.00 | |
I4 DECREASES Grand Total | | 1 007 431.00 | 5 922 307.00 | |
IO DECREASES Total including other intangible assets | | 749 990.00 | 4 903 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 300.00 | 234 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 416 229.00 | | 237 514.00 | 5 416 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 340.00 | | 38 903.00 | 449 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 143.00 | | 690 607.00 | 97 143.00 |
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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 | 457 770.00 | 73 077.00 | 245 054.00 | 457 770.00 |
PE DEPRECIATION Total including other intangible assets | 81 612.00 | 47 912.00 | 12 871.00 | 81 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 157.00 | 25 165.00 | 232 183.00 | 376 157.00 |
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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 | 80 506.00 | | 26 835.00 | 80 506.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 144 723.00 | | |
6A on fixed assets – intangible | 201 158.00 | | 201 158.00 | 201 158.00 |
6E on fixed assets – tangible | | 40 276.00 | | |
7B Total provisions for depreciation | 201 158.00 | 40 276.00 | 201 158.00 | 201 158.00 |
7C Grand total | 281 664.00 | 184 999.00 | 227 993.00 | 281 664.00 |
UE of which provisions and reversals: - Operating | | 144 723.00 | | |
UJ - Exceptional | | 40 276.00 | 227 993.00 | |
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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 | 2 016 354.00 | 2 016 354.00 | | 2 016 354.00 |
8C Staff and Related Accounts | 130 874.00 | 130 874.00 | | 130 874.00 |
8D Social Security and Other Social Organizations | 166 278.00 | 166 278.00 | | 166 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 886.00 | 157 886.00 | | 157 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 021.00 | 275 021.00 | | 275 021.00 |
UX Other trade receivables | 1 399 307.00 | 1 399 307.00 | | 1 399 307.00 |
VC Group and associates | 61 659.00 | 61 659.00 | | 61 659.00 |
VG Loans with a maturity of up to one year at origin | 15 607.00 | 15 607.00 | | 15 607.00 |
VH Loans with a maturity of more than one year at origin | 987 910.00 | 440 323.00 | 547 586.00 | 987 910.00 |
VI Group and Associates | 61 428.00 | 61 428.00 | | 61 428.00 |
VK Loans repaid during the year | 430 777.00 | | | 430 777.00 |
VM Income taxes | 13 545.00 | 13 545.00 | | 13 545.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 444.00 | 44 444.00 | | 44 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 161.00 | 175 161.00 | | 175 161.00 |
VS Prepaid expenses | 86 905.00 | 86 905.00 | | 86 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 411.00 | 1 738 411.00 | | 1 738 411.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 858 846.00 | 3 311 259.00 | 547 586.00 | 3 858 846.00 |
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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 | 198 829.00 | | | 198 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 171.00 | | | 85 171.00 |
ST Other accounts | 480 110.00 | | | 480 110.00 |
XQ Rental, rental and co-ownership charges | 244 371.00 | | | 244 371.00 |
YT Subcontracting | 786 080.00 | | | 786 080.00 |
YW Business tax | 29 035.00 | | | 29 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 865.00 | | | 227 865.00 |
YY Amount of VAT collected | 5 927.00 | | | 5 927.00 |
ZE Dividends | 250 762.00 | | | 250 762.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 595 734.00 | | | 1 595 734.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
