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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 | 364 403.00 | 344 511.00 | 19 892.00 | 364 403.00 |
AJ Other Intangible Assets | 31 385 151.00 | 17 147 735.00 | 14 237 416.00 | 31 385 151.00 |
AN Land | 1 615 110.00 | 154 727.00 | 1 460 384.00 | 1 615 110.00 |
AP Buildings | 5 135 883.00 | 2 276 635.00 | 2 859 248.00 | 5 135 883.00 |
AR Technical installations, industrial equipment and tools | 784 713.00 | 484 253.00 | 300 460.00 | 784 713.00 |
AT Other tangible assets | 1 452 795.00 | 991 289.00 | 461 506.00 | 1 452 795.00 |
AX Advances and down payments | 137 009.00 | | 137 009.00 | 137 009.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 169 535.00 | | 169 535.00 | 169 535.00 |
BJ TOTAL (I) | 41 064 849.00 | 21 399 150.00 | 19 665 699.00 | 41 064 849.00 |
BT Goods | 271 093.00 | | 271 093.00 | 271 093.00 |
BX Customers and related accounts | 14 039 356.00 | 10 358.00 | 14 028 999.00 | 14 039 356.00 |
BZ Other receivables | 8 276 488.00 | 53 750.00 | 8 222 738.00 | 8 276 488.00 |
CF Cash and cash equivalents | 8 237 268.00 | | 8 237 268.00 | 8 237 268.00 |
CH Prepaid expenses | 1 343 736.00 | | 1 343 736.00 | 1 343 736.00 |
CJ TOTAL (II) | 32 167 941.00 | 64 107.00 | 32 103 833.00 | 32 167 941.00 |
CO Grand total (0 to V) | 73 630 594.00 | 21 463 257.00 | 52 167 337.00 | 73 630 594.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CW Deferred expenses or loan issuance costs | 397 804.00 | | 397 804.00 | 397 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 16 227 305.00 | | | 16 227 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 469 744.00 | | | 3 469 744.00 |
DJ Investment subsidies | 1 374 366.00 | | | 1 374 366.00 |
DK Regulated provisions | 2 877.00 | | | 2 877.00 |
DL TOTAL (I) | 23 762 104.00 | | | 23 762 104.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 080.00 | | | 1 430 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 049 895.00 | | | 4 049 895.00 |
DW Advances and down payments received on current orders | 600.00 | | | 600.00 |
DX Trade payables and related accounts | 3 439 341.00 | | | 3 439 341.00 |
DY Tax and social security liabilities | 9 052 297.00 | | | 9 052 297.00 |
DZ Fixed asset liabilities and related accounts | 7 028 922.00 | | | 7 028 922.00 |
EA Other liabilities | 2 799 508.00 | | | 2 799 508.00 |
EB Prepaid income (2) | 604 589.00 | | | 604 589.00 |
EC TOTAL (IV) | 28 405 232.00 | | | 28 405 232.00 |
EE Grand total (I to V) | 52 167 337.00 | | | 52 167 337.00 |
EG Accrued income and payables due within one year | 27 111 031.00 | | | 27 111 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 651.00 | | | 12 651.00 |
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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 | 1 844 026.00 | | 1 844 026.00 | 1 844 026.00 |
FG Production sold - services | 41 115 138.00 | | 41 115 138.00 | 41 115 138.00 |
FJ Net sales | 42 959 164.00 | | 42 959 164.00 | 42 959 164.00 |
FO Operating subsidies | | | 1 734 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943 719.00 | |
FQ Other income | | | 3 646 594.00 | |
FR Total operating income (I) | | | 50 284 275.00 | |
FS Purchases of goods (including customs duties) | | | 1 470 738.00 | |
FT Inventory change (goods) | | | 31 227.00 | |
FW Other purchases and external expenses | | | 15 520 645.00 | |
FX Taxes, duties, and similar payments | | | 1 758 181.00 | |
FY Salaries and Wages | | | 27 451 352.00 | |
FZ Social Security Contributions | | | 10 697 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 806 583.00 | |
GB Operating Expenses - Provisions | | | 1 210 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 951.00 | |
GE Other Expenses | | | 1 042 742.00 | |
GF Total Operating Expenses (II) | | | 66 038 121.00 | |
GG - OPERATING RESULT (I - II) | | | -15 753 846.00 | |
GH Attributed profit or transferred loss (III) | | | 2 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 530.00 | |
GL Other interest and similar income | | | 5 211.00 | |
GP Total financial income (V) | | | 25 741.00 | |
GR Interest and similar expenses | | | 137 313.00 | |
GU Total financial expenses (VI) | | | 137 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 863 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 943 719.00 | | | 1 943 719.00 |
A3 TOTAL ASSETS | 143 326.00 | | | 143 326.00 |
A4 Equity method investments | 466 024.00 | | | 466 024.00 |
HA Exceptional income from management transactions | 431 833.00 | | | 431 833.00 |
HB Exceptional income from capital transactions | 25 891 657.00 | | | 25 891 657.00 |
HC Reversals of provisions and transfers of expenses | 50 919.00 | | | 50 919.00 |
HD Total exceptional income (VII) | 26 374 409.00 | | | 26 374 409.00 |
HE Exceptional expenses on management operations | 242 613.00 | | | 242 613.00 |
HF Exceptional expenses on capital transactions | 4 020 472.00 | | | 4 020 472.00 |
HG Exceptional depreciation and provisions | 372.00 | | | 372.00 |
HH Total exceptional expenses (VIII) | 4 263 457.00 | | | 4 263 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 110 952.00 | | | 22 110 952.00 |
HJ Employee participation in company results | 1 064 383.00 | | | 1 064 383.00 |
HK Income tax | 1 713 562.00 | | | 1 713 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 686 579.00 | | | 76 686 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 216 836.00 | | | 73 216 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 469 744.00 | | | 3 469 744.00 |
HP References: Equipment leasing | 46 845.00 | | | 46 845.00 |
HQ References: Real Estate Leasing | 853 374.00 | | | 853 374.00 |
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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 | 29 102 523.00 | | 16 699 612.00 | 29 102 523.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23 954.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 954.00 | 189 785.00 | |
I4 DECREASES Grand Total | | 4 737 286.00 | 41 064 849.00 | |
IO DECREASES Total including other intangible assets | | 4 640 593.00 | 31 749 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 740.00 | 9 125 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 301 107.00 | | 16 089 041.00 | 20 301 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 589 872.00 | | 608 378.00 | 8 589 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 544.00 | | 2 194.00 | 211 544.00 |
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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 | 12 570 668.00 | 6 778 509.00 | 1 735 861.00 | 12 570 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 274 705.00 | 6 107 849.00 | 1 676 142.00 | 9 274 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 295 963.00 | 670 660.00 | 59 719.00 | 3 295 963.00 |
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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 | 3 423.00 | 834.00 | 1 380.00 | 3 423.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 2 575 000.00 | 1 210 834.00 | | 2 575 000.00 |
6T Receivables | | 10 358.00 | | |
6X Other provisions for depreciation | 16 156.00 | 37 594.00 | | 16 156.00 |
7B Total provisions for depreciation | 2 591 156.00 | 1 258 785.00 | | 2 591 156.00 |
7C Grand total | 2 644 579.00 | 1 259 619.00 | 51 380.00 | 2 644 579.00 |
UJ - Exceptional | | 372.00 | 50 919.00 | |
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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 | 3 439 341.00 | 3 439 341.00 | | 3 439 341.00 |
8C Staff and Related Accounts | 2 360 971.00 | 2 360 971.00 | | 2 360 971.00 |
8D Social Security and Other Social Organizations | 2 900 675.00 | 2 900 675.00 | | 2 900 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 028 922.00 | 7 028 922.00 | | 7 028 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 799 508.00 | 2 799 508.00 | | 2 799 508.00 |
8L Deferred income | 604 589.00 | 604 589.00 | | 604 589.00 |
UT Other financial assets | 169 535.00 | | 169 535.00 | 169 535.00 |
UX Other trade receivables | 14 039 356.00 | 14 039 356.00 | | 14 039 356.00 |
UY Staff and related accounts | 29 015.00 | 29 015.00 | | 29 015.00 |
UZ Social Security, other social security organizations | 52 555.00 | 52 555.00 | | 52 555.00 |
VB VAT | 1 799 482.00 | 1 799 482.00 | | 1 799 482.00 |
VC Group and associates | 611 471.00 | 611 471.00 | | 611 471.00 |
VH Loans with a maturity of more than one year at origin | 1 430 080.00 | 136 478.00 | 541 764.00 | 1 430 080.00 |
VI Group and Associates | 4 049 895.00 | 4 049 895.00 | | 4 049 895.00 |
VM Income taxes | 39 956.00 | 39 956.00 | | 39 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232 462.00 | 2 232 462.00 | | 2 232 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 744 008.00 | 5 387 758.00 | 356 250.00 | 5 744 008.00 |
VS Prepaid expenses | 1 343 736.00 | 1 343 736.00 | | 1 343 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 829 114.00 | 23 303 330.00 | 525 785.00 | 23 829 114.00 |
VW VAT | 1 558 190.00 | 1 558 190.00 | | 1 558 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 404 632.00 | 27 111 031.00 | 541 764.00 | 28 404 632.00 |
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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 | 918 798.00 | | | 918 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 590 296.00 | | | 4 590 296.00 |
ST Other accounts | 8 565 964.00 | | | 8 565 964.00 |
XQ Rental, rental and co-ownership charges | 1 015 333.00 | | | 1 015 333.00 |
YR Real estate leasing commitment | 9 728 575.00 | | | 9 728 575.00 |
YT Subcontracting | 1 322 807.00 | | | 1 322 807.00 |
YU External personnel | 26 244.00 | | | 26 244.00 |
YW Business tax | 839 383.00 | | | 839 383.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 758 181.00 | | | 1 758 181.00 |
YY Amount of VAT collected | 8 901 398.00 | | | 8 901 398.00 |
YZ Total deductible VAT on goods and services | 185 100.00 | | | 185 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 520 645.00 | | | 15 520 645.00 |
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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 | 230.00 | | | 230.00 |
