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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 | 453 554.00 | 438 975.00 | 14 578.00 | 453 554.00 |
AH Goodwill | 436 000.00 | | 436 000.00 | 436 000.00 |
AP Buildings | 97 751.00 | 227 809.00 | -130 058.00 | 97 751.00 |
AR Technical installations, industrial equipment and tools | 91 127.00 | 83 648.00 | 7 479.00 | 91 127.00 |
AT Other tangible assets | 23 931 442.00 | 17 351 231.00 | 6 580 211.00 | 23 931 442.00 |
BH Other financial assets | 87 811.00 | | 87 811.00 | 87 811.00 |
BJ TOTAL (I) | 31 154 514.00 | 18 101 664.00 | 13 052 850.00 | 31 154 514.00 |
BT Goods | 1 051 510.00 | | 1 051 510.00 | 1 051 510.00 |
BV Advances and down payments on orders | 47 116.00 | | 47 116.00 | 47 116.00 |
BX Customers and related accounts | 4 514 788.00 | 15 633.00 | 4 499 155.00 | 4 514 788.00 |
BZ Other receivables | 4 018 157.00 | | 4 018 157.00 | 4 018 157.00 |
CF Cash and cash equivalents | 2 564 914.00 | | 2 564 914.00 | 2 564 914.00 |
CH Prepaid expenses | 193 561.00 | | 193 561.00 | 193 561.00 |
CJ TOTAL (II) | 12 390 049.00 | 15 633.00 | 12 374 415.00 | 12 390 049.00 |
CO Grand total (0 to V) | 43 544 564.00 | 18 117 298.00 | 25 427 265.00 | 43 544 564.00 |
CU Other investments | 6 056 828.00 | | 6 056 828.00 | 6 056 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 503 600.00 | | | 3 503 600.00 |
DB Share, merger, contribution premiums, etc. | 3 396 400.00 | | | 3 396 400.00 |
DD Legal reserve (1) | 350 360.00 | | | 350 360.00 |
DF Regulated reserves (1) | 77.00 | | | 77.00 |
DG Other reserves | 51 107.00 | | | 51 107.00 |
DH Retained earnings | 8 977 564.00 | | | 8 977 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836 067.00 | | | 2 836 067.00 |
DK Regulated provisions | 29 245.00 | | | 29 245.00 |
DL TOTAL (I) | 19 144 423.00 | | | 19 144 423.00 |
DP Provisions for Risks | 54 979.00 | | | 54 979.00 |
DQ Provisions for Expenses | 747 495.00 | | | 747 495.00 |
DR TOTAL (IV) | 802 474.00 | | | 802 474.00 |
DU Loans and Debts from Credit Institutions (3) | 3 807.00 | | | 3 807.00 |
DX Trade payables and related accounts | 1 221 256.00 | | | 1 221 256.00 |
DY Tax and social security liabilities | 3 615 610.00 | | | 3 615 610.00 |
DZ Fixed asset liabilities and related accounts | 436 668.00 | | | 436 668.00 |
EA Other liabilities | 203 024.00 | | | 203 024.00 |
EC TOTAL (IV) | 5 480 367.00 | | | 5 480 367.00 |
EE Grand total (I to V) | 25 427 265.00 | | | 25 427 265.00 |
EG Accrued income and payables due within one year | 5 480 367.00 | | | 5 480 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 807.00 | | | 3 807.00 |
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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 | 13 490.00 | | 13 490.00 | 13 490.00 |
FD Production sold - goods | -220 425.00 | | -220 425.00 | -220 425.00 |
FG Production sold - services | 27 700 378.00 | 13 589.00 | 27 713 968.00 | 27 700 378.00 |
FJ Net sales | 27 493 443.00 | 13 589.00 | 27 507 032.00 | 27 493 443.00 |
FO Operating subsidies | | | 555.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 874.00 | |
FQ Other income | | | 180 956.00 | |
FR Total operating income (I) | | | 28 377 420.00 | |
FS Purchases of goods (including customs duties) | | | 2 525 264.00 | |
FT Inventory change (goods) | | | -23 173.00 | |
FW Other purchases and external expenses | | | 7 400 296.00 | |
FX Taxes, duties, and similar payments | | | 593 605.00 | |
FY Salaries and Wages | | | 6 923 546.00 | |
FZ Social Security Contributions | | | 2 946 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 507 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309 287.00 | |
GE Other Expenses | | | 265 181.00 | |
GF Total Operating Expenses (II) | | | 23 448 760.00 | |
GG - OPERATING RESULT (I - II) | | | 4 928 660.00 | |
GN Positive exchange differences | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GS Negative differences of foreign exchange | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 928 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 766.00 | | | 164 766.00 |
A4 Equity method investments | 73.00 | | | 73.00 |
HA Exceptional income from management transactions | 45 556.00 | | | 45 556.00 |
HB Exceptional income from capital transactions | 6 468.00 | | | 6 468.00 |
HD Total exceptional income (VII) | 52 024.00 | | | 52 024.00 |
HE Exceptional expenses on management operations | 8 305.00 | | | 8 305.00 |
HF Exceptional expenses on capital transactions | 70 497.00 | | | 70 497.00 |
HG Exceptional depreciation and provisions | 5 666.00 | | | 5 666.00 |
HH Total exceptional expenses (VIII) | 84 468.00 | | | 84 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 444.00 | | | -32 444.00 |
HJ Employee participation in company results | 503 098.00 | | | 503 098.00 |
HK Income tax | 1 556 627.00 | | | 1 556 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 429 867.00 | | | 28 429 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 593 800.00 | | | 25 593 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836 067.00 | | | 2 836 067.00 |
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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 | 30 316 209.00 | | 2 582 795.00 | 30 316 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 556.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 556.00 | 6 144 639.00 | |
I4 DECREASES Grand Total | | 1 744 490.00 | 31 154 514.00 | |
IO DECREASES Total including other intangible assets | | | 889 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739 934.00 | 24 120 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 686.00 | | 9 867.00 | 879 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 291 684.00 | | 2 568 570.00 | 23 291 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 144 838.00 | | 4 357.00 | 6 144 838.00 |
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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 | 17 263 182.00 | 2 507 919.00 | 1 669 437.00 | 17 263 182.00 |
PE DEPRECIATION Total including other intangible assets | 426 454.00 | 12 521.00 | | 426 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 836 728.00 | 2 495 398.00 | 1 669 437.00 | 16 836 728.00 |
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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 | 23 579.00 | 5 666.00 | | 23 579.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 711 187.00 | 309 286.00 | 217 999.00 | 711 187.00 |
6T Receivables | 321 741.00 | | 306 108.00 | 321 741.00 |
7B Total provisions for depreciation | 321 741.00 | | 306 108.00 | 321 741.00 |
7C Grand total | 1 056 509.00 | 314 953.00 | 524 108.00 | 1 056 509.00 |
UE of which provisions and reversals: - Operating | | 309 287.00 | 524 108.00 | |
UJ - Exceptional | | 5 666.00 | | |
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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 | 1 221 256.00 | 1 221 256.00 | | 1 221 256.00 |
8C Staff and Related Accounts | 1 462 989.00 | 1 462 989.00 | | 1 462 989.00 |
8D Social Security and Other Social Organizations | 903 013.00 | 903 013.00 | | 903 013.00 |
8E Income Taxes | 680 871.00 | 680 871.00 | | 680 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 436 668.00 | 436 668.00 | | 436 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 024.00 | 203 024.00 | | 203 024.00 |
UT Other financial assets | 87 811.00 | | 87 811.00 | 87 811.00 |
UX Other trade receivables | 4 514 788.00 | 4 514 788.00 | | 4 514 788.00 |
UY Staff and related accounts | 62 460.00 | 62 460.00 | | 62 460.00 |
VB VAT | 74 886.00 | 74 886.00 | | 74 886.00 |
VG Loans with a maturity of up to one year at origin | 3 807.00 | 3 807.00 | | 3 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 647.00 | 168 647.00 | | 168 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880 811.00 | 3 880 811.00 | | 3 880 811.00 |
VS Prepaid expenses | 193 561.00 | 193 561.00 | | 193 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 814 319.00 | 8 726 507.00 | 87 811.00 | 8 814 319.00 |
VW VAT | 400 088.00 | 400 088.00 | | 400 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 480 367.00 | 5 480 367.00 | | 5 480 367.00 |
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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 | 276 924.00 | | | 276 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 235 677.00 | | | 235 677.00 |
ST Other accounts | 4 174 785.00 | | | 4 174 785.00 |
XQ Rental, rental and co-ownership charges | 1 981 299.00 | | | 1 981 299.00 |
YT Subcontracting | 743 886.00 | | | 743 886.00 |
YU External personnel | 255 445.00 | | | 255 445.00 |
YV Retrocessions of fees, commissions and brokerage | 9 200.00 | | | 9 200.00 |
YW Business tax | 316 681.00 | | | 316 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 593 605.00 | | | 593 605.00 |
YY Amount of VAT collected | 3 985 541.00 | | | 3 985 541.00 |
YZ Total deductible VAT on goods and services | 1 557 027.00 | | | 1 557 027.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 400 296.00 | | | 7 400 296.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
