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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 | 87 745.00 | 65 901.00 | 21 844.00 | 87 745.00 |
AJ Other Intangible Assets | 4 658 684.00 | 152 699.00 | 4 505 985.00 | 4 658 684.00 |
AP Buildings | 654 562.00 | 559 673.00 | 94 889.00 | 654 562.00 |
AR Technical installations, industrial equipment and tools | 27 305.00 | 10 276.00 | 17 029.00 | 27 305.00 |
AT Other tangible assets | 753 082.00 | 207 944.00 | 545 138.00 | 753 082.00 |
AV Fixed assets in progress | 37 976.00 | | 37 976.00 | 37 976.00 |
BB Receivables related to investments | 14 583.00 | | 14 583.00 | 14 583.00 |
BF Loans | 87 823.00 | | 87 823.00 | 87 823.00 |
BH Other financial assets | 4 162 574.00 | | 4 162 574.00 | 4 162 574.00 |
BJ TOTAL (I) | 13 155 633.00 | 284 121.00 | 12 871 512.00 | 13 155 633.00 |
BT Goods | 42 727 155.00 | 1 371 094.00 | 41 356 061.00 | 42 727 155.00 |
BX Customers and related accounts | 1 192 643.00 | | 1 192 643.00 | 1 192 643.00 |
BZ Other receivables | 1 917 702.00 | 143 950.00 | 1 773 752.00 | 1 917 702.00 |
CF Cash and cash equivalents | 656 573.00 | | 656 573.00 | 656 573.00 |
CH Prepaid expenses | 84 015.00 | | 84 015.00 | 84 015.00 |
CJ TOTAL (II) | 3 850 933.00 | 143 950.00 | 3 706 983.00 | 3 850 933.00 |
CO Grand total (0 to V) | 17 006 566.00 | 428 071.00 | 16 578 495.00 | 17 006 566.00 |
CU Other investments | 8 124 926.00 | | 8 124 926.00 | 8 124 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | | | 175 000.00 |
DD Legal reserve (1) | 52 500.00 | | | 52 500.00 |
DG Other reserves | 4 127 856.00 | | | 4 127 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 808 850.00 | | | 1 808 850.00 |
DK Regulated provisions | 20 475.00 | | | 20 475.00 |
DL TOTAL (I) | 6 709 680.00 | | | 6 709 680.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 189 508.00 | | | 7 189 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 767 030.00 | | | 1 767 030.00 |
DX Trade payables and related accounts | 130 743.00 | | | 130 743.00 |
DY Tax and social security liabilities | 573 533.00 | | | 573 533.00 |
EA Other liabilities | 1 191 918.00 | 662 206.00 | | 1 191 918.00 |
EB Prepaid income (2) | 178 000.00 | | | 178 000.00 |
EC TOTAL (IV) | 9 838 814.00 | | | 9 838 814.00 |
EE Grand total (I to V) | 16 578 495.00 | | | 16 578 495.00 |
EG Accrued income and payables due within one year | 8 392 321.00 | | | 8 392 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 810 185.00 | | | 4 810 185.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 092 186.00 | 2 192 940.00 | | 2 092 186.00 |
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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 | 25 834.00 | | 25 834.00 | 25 834.00 |
FD Production sold - goods | | | 2 496.00 | |
FG Production sold - services | 2 963 877.00 | | 2 963 877.00 | 2 963 877.00 |
FJ Net sales | 2 989 711.00 | | 2 989 711.00 | 2 989 711.00 |
FM Inventory production | | | -3 247.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 329.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 050 050.00 | |
FS Purchases of goods (including customs duties) | | | 22 464.00 | |
FT Inventory change (goods) | | | -2 622 046.00 | |
FW Other purchases and external expenses | | | 875 764.00 | |
FX Taxes, duties, and similar payments | | | 61 368.00 | |
FY Salaries and Wages | | | 994 002.00 | |
FZ Social Security Contributions | | | 438 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 450 486.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 324.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 2 469 014.00 | |
GG - OPERATING RESULT (I - II) | | | 581 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 437 630.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 1 437 677.00 | |
GR Interest and similar expenses | | | 176 932.00 | |
GU Total financial expenses (VI) | | | 176 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60 329.00 | | | 60 329.00 |
HA Exceptional income from management transactions | 1 727.00 | | | 1 727.00 |
HB Exceptional income from capital transactions | 47 000.00 | | | 47 000.00 |
HC Reversals of provisions and transfers of expenses | 4 227.00 | 7 591.00 | | 4 227.00 |
HD Total exceptional income (VII) | 48 727.00 | | | 48 727.00 |
HE Exceptional expenses on management operations | 30 234.00 | | | 30 234.00 |
HF Exceptional expenses on capital transactions | 45 964.00 | | | 45 964.00 |
HG Exceptional depreciation and provisions | 5 460.00 | | | 5 460.00 |
HH Total exceptional expenses (VIII) | 81 658.00 | | | 81 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 931.00 | | | -32 931.00 |
HK Income tax | -760 980.00 | -671 421.00 | | -760 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 536 454.00 | | | 4 536 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727 604.00 | | | 2 727 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 808 850.00 | | | 1 808 850.00 |
HP References: Equipment leasing | 6 013.00 | | | 6 013.00 |
R1 Income Statement - Premiums - Earned Contributions | 66 832.00 | -12 961.00 | | 66 832.00 |
R3 Income Statement - Technical Result | -8 622.00 | -8 622.00 | | -8 622.00 |
R5 Net income of consolidated companies | 2 100 808.00 | 2 201 562.00 | | 2 100 808.00 |
R6 Group Income (Consolidated Net Income) | 2 092 186.00 | 2 192 940.00 | | 2 092 186.00 |
R8 Net income, group share (parent company share) | 2 092 186.00 | 2 192 940.00 | | 2 092 186.00 |
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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 | 12 729 676.00 | | 474 559.00 | 12 729 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 12 287 500.00 | |
I4 DECREASES Grand Total | | 48 603.00 | 13 155 633.00 | |
IO DECREASES Total including other intangible assets | | | 87 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 603.00 | 780 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 563.00 | | 3 182.00 | 84 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 229.00 | | 220 761.00 | 583 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 061 884.00 | | 250 616.00 | 12 061 884.00 |
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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 | 209 851.00 | 76 909.00 | 2 639.00 | 209 851.00 |
PE DEPRECIATION Total including other intangible assets | 51 821.00 | 14 081.00 | | 51 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 031.00 | 62 828.00 | 2 639.00 | 158 031.00 |
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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 | 15 015.00 | 5 460.00 | | 15 015.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6X Other provisions for depreciation | 143 950.00 | | | 143 950.00 |
7B Total provisions for depreciation | 143 950.00 | | | 143 950.00 |
7C Grand total | 188 965.00 | 5 460.00 | | 188 965.00 |
UJ - Exceptional | | 5 460.00 | | |
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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 | 130 743.00 | 130 743.00 | | 130 743.00 |
8C Staff and Related Accounts | 77 520.00 | 77 520.00 | | 77 520.00 |
8D Social Security and Other Social Organizations | 76 175.00 | 76 175.00 | | 76 175.00 |
8E Income Taxes | 72 104.00 | 72 104.00 | | 72 104.00 |
8L Deferred income | 178 000.00 | 178 000.00 | | 178 000.00 |
UT Other financial assets | 4 162 574.00 | | 4 162 574.00 | 4 162 574.00 |
UX Other trade receivables | 1 192 643.00 | 1 192 643.00 | | 1 192 643.00 |
VB VAT | 10 766.00 | 10 766.00 | | 10 766.00 |
VC Group and associates | 1 100 308.00 | 956 358.00 | 143 950.00 | 1 100 308.00 |
VG Loans with a maturity of up to one year at origin | 4 834 001.00 | 4 834 001.00 | | 4 834 001.00 |
VH Loans with a maturity of more than one year at origin | 2 355 507.00 | 909 014.00 | 1 446 493.00 | 2 355 507.00 |
VI Group and Associates | 1 767 030.00 | 1 767 030.00 | | 1 767 030.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 887 114.00 | | | 887 114.00 |
VM Income taxes | 215 783.00 | 215 783.00 | | 215 783.00 |
VN Other taxes, similar payments | 267.00 | 267.00 | | 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 052.00 | 127 052.00 | | 127 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590 577.00 | 590 577.00 | | 590 577.00 |
VS Prepaid expenses | 84 015.00 | 84 015.00 | | 84 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 356 934.00 | 3 050 410.00 | 4 306 524.00 | 7 356 934.00 |
VW VAT | 220 682.00 | 220 682.00 | | 220 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 838 814.00 | 8 392 321.00 | 1 446 493.00 | 9 838 814.00 |
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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 | 26 859.00 | | | 26 859.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 544.00 | | | 60 544.00 |
ST Other accounts | 376 002.00 | | | 376 002.00 |
XQ Rental, rental and co-ownership charges | 187 733.00 | | | 187 733.00 |
YQ Equipment leasing commitment | 12 025.00 | | | 12 025.00 |
YT Subcontracting | 142 480.00 | | | 142 480.00 |
YU External personnel | 109 005.00 | | | 109 005.00 |
YW Business tax | 34 509.00 | | | 34 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 368.00 | | | 61 368.00 |
YY Amount of VAT collected | 694 210.00 | | | 694 210.00 |
YZ Total deductible VAT on goods and services | 124 264.00 | | | 124 264.00 |
ZE Dividends | 390 054.00 | | | 390 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 764.00 | | | 875 764.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
