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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 | 69 033.00 | 65 132.00 | 3 901.00 | 69 033.00 |
AH Goodwill | 8 333 640.00 | 1 157 139.00 | 7 176 501.00 | 8 333 640.00 |
AP Buildings | 150 850.00 | 72 244.00 | 78 606.00 | 150 850.00 |
AT Other tangible assets | 1 539 253.00 | 1 121 016.00 | 418 238.00 | 1 539 253.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 24 178.00 | | 24 178.00 | 24 178.00 |
BH Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
BJ TOTAL (I) | 10 142 880.00 | 2 415 531.00 | 7 727 349.00 | 10 142 880.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 311 610.00 | 25 448.00 | 286 162.00 | 311 610.00 |
BZ Other receivables | 347 720.00 | | 347 720.00 | 347 720.00 |
CD Marketable securities | 1 760 371.00 | | 1 760 371.00 | 1 760 371.00 |
CF Cash and cash equivalents | 3 751 000.00 | | 3 751 000.00 | 3 751 000.00 |
CH Prepaid expenses | 14 270.00 | | 14 270.00 | 14 270.00 |
CJ TOTAL (II) | 6 185 471.00 | 25 448.00 | 6 160 023.00 | 6 185 471.00 |
CO Grand total (0 to V) | 16 328 351.00 | 2 440 979.00 | 13 887 372.00 | 16 328 351.00 |
CR Shares due in more than one year | 38 038.00 | | | 38 038.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 408.00 | 1 435 408.00 | | 1 435 408.00 |
DF Regulated reserves (1) | 1 173 028.00 | 1 173 028.00 | | 1 173 028.00 |
DH Retained earnings | -1 194 637.00 | -1 529 297.00 | | -1 194 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419 255.00 | 334 660.00 | | 419 255.00 |
DL TOTAL (I) | 1 833 055.00 | 1 413 799.00 | | 1 833 055.00 |
DP Provisions for Risks | 95 573.00 | 154 069.00 | | 95 573.00 |
DR TOTAL (IV) | 95 573.00 | 154 069.00 | | 95 573.00 |
DU Loans and Debts from Credit Institutions (3) | 529 338.00 | 627 623.00 | | 529 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 370 846.00 | 7 370 021.00 | | 7 370 846.00 |
DX Trade payables and related accounts | 520 845.00 | 472 840.00 | | 520 845.00 |
DY Tax and social security liabilities | 1 055 628.00 | 1 206 876.00 | | 1 055 628.00 |
EA Other liabilities | 2 482 087.00 | 2 306 553.00 | | 2 482 087.00 |
EC TOTAL (IV) | 11 958 744.00 | 11 983 913.00 | | 11 958 744.00 |
EE Grand total (I to V) | 13 887 372.00 | 13 551 781.00 | | 13 887 372.00 |
EG Accrued income and payables due within one year | 11 528 209.00 | 11 454 575.00 | | 11 528 209.00 |
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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 | 8 116 144.00 | | 8 116 144.00 | 8 116 144.00 |
FJ Net sales | 8 116 144.00 | | 8 116 144.00 | 8 116 144.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 713.00 | |
FQ Other income | | | 2 886.00 | |
FR Total operating income (I) | | | 8 216 743.00 | |
FW Other purchases and external expenses | | | 2 417 381.00 | |
FX Taxes, duties, and similar payments | | | 189 338.00 | |
FY Salaries and Wages | | | 3 807 204.00 | |
FZ Social Security Contributions | | | 1 053 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 813.00 | |
GE Other Expenses | | | 321 837.00 | |
GF Total Operating Expenses (II) | | | 7 966 590.00 | |
GG - OPERATING RESULT (I - II) | | | 250 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 60 710.00 | |
GP Total financial income (V) | | | 60 920.00 | |
GR Interest and similar expenses | | | 8 062.00 | |
GU Total financial expenses (VI) | | | 8 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 404.00 | 20 902.00 | | 25 404.00 |
A4 Equity method investments | 320 904.00 | 306 963.00 | | 320 904.00 |
HA Exceptional income from management transactions | 173 345.00 | 15 517.00 | | 173 345.00 |
HC Reversals of provisions and transfers of expenses | | 59 920.00 | | |
HD Total exceptional income (VII) | 173 345.00 | 75 436.00 | | 173 345.00 |
HE Exceptional expenses on management operations | 57 101.00 | 43 725.00 | | 57 101.00 |
HG Exceptional depreciation and provisions | | 44 003.00 | | |
HH Total exceptional expenses (VIII) | 57 101.00 | 87 728.00 | | 57 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116 245.00 | -12 292.00 | | 116 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 451 009.00 | 8 319 208.00 | | 8 451 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 031 753.00 | 7 984 548.00 | | 8 031 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419 255.00 | 334 660.00 | | 419 255.00 |
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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 | 10 029 061.00 | | 883 566.00 | 10 029 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 769 747.00 | 50 103.00 | |
I4 DECREASES Grand Total | | 769 747.00 | 10 142 880.00 | |
IO DECREASES Total including other intangible assets | | | 8 402 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 690 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 816 427.00 | | 586 246.00 | 7 816 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 808.00 | | 291 296.00 | 1 398 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 826.00 | | 6 024.00 | 813 826.00 |
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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 | 1 026 003.00 | 238 528.00 | | 1 026 003.00 |
PE DEPRECIATION Total including other intangible assets | 64 450.00 | 6 822.00 | | 64 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 553.00 | 231 706.00 | | 961 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 9 775.00 | 9 775.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 069.00 | 12 813.00 | 71 309.00 | 154 069.00 |
6A on fixed assets – intangible | 1 151 000.00 | | | 1 151 000.00 |
6T Receivables | | 25 448.00 | | |
7B Total provisions for depreciation | 1 151 000.00 | 25 448.00 | | 1 151 000.00 |
7C Grand total | 1 305 069.00 | 48 036.00 | 81 084.00 | 1 305 069.00 |
UE of which provisions and reversals: - Operating | | 38 261.00 | 71 309.00 | |
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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 | 520 845.00 | 520 845.00 | | 520 845.00 |
8C Staff and Related Accounts | 415 877.00 | 415 877.00 | | 415 877.00 |
8D Social Security and Other Social Organizations | 502 002.00 | 502 002.00 | | 502 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482 087.00 | 2 482 087.00 | | 2 482 087.00 |
UT Other financial assets | 25 925.00 | | 25 925.00 | 25 925.00 |
UX Other trade receivables | 273 572.00 | 273 572.00 | | 273 572.00 |
UY Staff and related accounts | 7 735.00 | 7 735.00 | | 7 735.00 |
VA Doubtful or disputed receivables | 38 038.00 | | 38 038.00 | 38 038.00 |
VB VAT | 64 037.00 | 64 037.00 | | 64 037.00 |
VH Loans with a maturity of more than one year at origin | 529 338.00 | 98 802.00 | 400 901.00 | 529 338.00 |
VI Group and Associates | 7 370 846.00 | 7 370 846.00 | | 7 370 846.00 |
VK Loans repaid during the year | 97 868.00 | | | 97 868.00 |
VM Income taxes | 16 649.00 | 16 649.00 | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 477.00 | 55 477.00 | | 55 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 299.00 | 259 299.00 | | 259 299.00 |
VS Prepaid expenses | 14 270.00 | 14 270.00 | | 14 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 525.00 | 635 562.00 | 63 963.00 | 699 525.00 |
VW VAT | 82 272.00 | 82 272.00 | | 82 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 958 744.00 | 11 528 209.00 | 400 901.00 | 11 958 744.00 |
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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 | 97 364.00 | 116 973.00 | | 97 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 258 574.00 | 346 917.00 | | 258 574.00 |
ST Other accounts | 1 546 186.00 | 1 448 612.00 | | 1 546 186.00 |
XQ Rental, rental and co-ownership charges | 471 518.00 | 536 714.00 | | 471 518.00 |
YT Subcontracting | 2 764.00 | 825.00 | | 2 764.00 |
YU External personnel | 138 339.00 | 35 426.00 | | 138 339.00 |
YW Business tax | 91 974.00 | 91 822.00 | | 91 974.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 189 338.00 | 208 795.00 | | 189 338.00 |
YY Amount of VAT collected | 1 886 790.00 | 1 716 760.00 | | 1 886 790.00 |
YZ Total deductible VAT on goods and services | 426 095.00 | 372 963.00 | | 426 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 417 381.00 | 2 368 494.00 | | 2 417 381.00 |
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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 | 108.00 | | | 108.00 |
