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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 | 62 264.00 | 62 264.00 | | 62 264.00 |
AH Goodwill | 6 006 537.00 | 272 320.00 | 5 734 217.00 | 6 006 537.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 71 983.00 | 41 712.00 | 30 271.00 | 71 983.00 |
AP Buildings | 504 726.00 | 260 729.00 | 243 997.00 | 504 726.00 |
AT Other tangible assets | 1 212 913.00 | 920 052.00 | 292 860.00 | 1 212 913.00 |
BB Receivables related to investments | 607 441.00 | | 607 441.00 | 607 441.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 10 245 029.00 | 1 557 078.00 | 8 687 951.00 | 10 245 029.00 |
BX Customers and related accounts | 487 578.00 | | 487 578.00 | 487 578.00 |
BZ Other receivables | 5 592 083.00 | | 5 592 083.00 | 5 592 083.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 4 314 806.00 | | 4 314 806.00 | 4 314 806.00 |
CH Prepaid expenses | 41 971.00 | | 41 971.00 | 41 971.00 |
CJ TOTAL (II) | 10 636 438.00 | | 10 636 438.00 | 10 636 438.00 |
CO Grand total (0 to V) | 20 881 467.00 | 1 557 078.00 | 19 324 390.00 | 20 881 467.00 |
CU Other investments | 1 607 256.00 | | 1 607 256.00 | 1 607 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 475 500.00 | | | 7 475 500.00 |
DD Legal reserve (1) | 27 970.00 | | | 27 970.00 |
DG Other reserves | 242 633.00 | | | 242 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 537.00 | | | 483 537.00 |
DK Regulated provisions | 11 429.00 | | | 11 429.00 |
DL TOTAL (I) | 8 241 069.00 | | | 8 241 069.00 |
DQ Provisions for Expenses | 112 860.00 | | | 112 860.00 |
DR TOTAL (IV) | 112 860.00 | | | 112 860.00 |
DU Loans and Debts from Credit Institutions (3) | 945 049.00 | | | 945 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 231 163.00 | | | 231 163.00 |
DY Tax and social security liabilities | 875 988.00 | | | 875 988.00 |
EA Other liabilities | 8 917 440.00 | | | 8 917 440.00 |
EC TOTAL (IV) | 10 970 460.00 | | | 10 970 460.00 |
EE Grand total (I to V) | 19 324 390.00 | | | 19 324 390.00 |
EG Accrued income and payables due within one year | 10 178 517.00 | | | 10 178 517.00 |
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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 | 7 014 101.00 | | 7 014 101.00 | 7 014 101.00 |
FJ Net sales | 7 014 101.00 | | 7 014 101.00 | 7 014 101.00 |
FO Operating subsidies | | | 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 702.00 | |
FQ Other income | | | 4 315.00 | |
FR Total operating income (I) | | | 7 119 057.00 | |
FW Other purchases and external expenses | | | 1 922 282.00 | |
FX Taxes, duties, and similar payments | | | 205 279.00 | |
FY Salaries and Wages | | | 2 804 858.00 | |
FZ Social Security Contributions | | | 1 103 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 364.00 | |
GB Operating Expenses - Provisions | | | 105 000.00 | |
GE Other Expenses | | | 8 297.00 | |
GF Total Operating Expenses (II) | | | 6 320 165.00 | |
GG - OPERATING RESULT (I - II) | | | 798 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 418.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 979.00 | |
GP Total financial income (V) | | | 46 397.00 | |
GR Interest and similar expenses | | | 12 904.00 | |
GT Net expenses on sales of marketable securities | | | 4 419.00 | |
GU Total financial expenses (VI) | | | 17 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 702.00 | | | 99 702.00 |
HA Exceptional income from management transactions | 30 337.00 | | | 30 337.00 |
HB Exceptional income from capital transactions | 492.00 | | | 492.00 |
HC Reversals of provisions and transfers of expenses | 24 345.00 | | | 24 345.00 |
HD Total exceptional income (VII) | 55 173.00 | | | 55 173.00 |
HE Exceptional expenses on management operations | 50 342.00 | | | 50 342.00 |
HF Exceptional expenses on capital transactions | 19 143.00 | | | 19 143.00 |
HG Exceptional depreciation and provisions | 77 650.00 | | | 77 650.00 |
HH Total exceptional expenses (VIII) | 147 135.00 | | | 147 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 962.00 | | | -91 962.00 |
HJ Employee participation in company results | 59 091.00 | | | 59 091.00 |
HK Income tax | 193 376.00 | | | 193 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 220 627.00 | | | 7 220 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 737 090.00 | | | 6 737 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 537.00 | | | 483 537.00 |
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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 | 8 035 474.00 | | 1 739 472.00 | 8 035 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 612 180.00 | |
I4 DECREASES Grand Total | | 112 358.00 | 9 637 587.00 | |
IO DECREASES Total including other intangible assets | | | 6 235 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 358.00 | 1 789 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 260 786.00 | | | 6 260 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 744 543.00 | | 157 436.00 | 1 744 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 144.00 | | 1 582 036.00 | 30 144.00 |
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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 | 1 212 864.00 | 171 364.00 | 99 471.00 | 1 212 864.00 |
PE DEPRECIATION Total including other intangible assets | 61 761.00 | 504.00 | | 61 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 151 104.00 | 170 860.00 | 99 471.00 | 1 151 104.00 |
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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 | 10 365.00 | 1 064.00 | | 10 365.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 620.00 | 76 585.00 | 24 345.00 | 60 620.00 |
6A on fixed assets – intangible | 167 320.00 | 105 000.00 | | 167 320.00 |
6X Other provisions for depreciation | 5 979.00 | | 5 979.00 | 5 979.00 |
7B Total provisions for depreciation | 173 299.00 | 105 000.00 | 5 979.00 | 173 299.00 |
7C Grand total | 244 283.00 | 182 650.00 | 30 323.00 | 244 283.00 |
UE of which provisions and reversals: - Operating | | 105 000.00 | | |
UG - Financial | | | 5 979.00 | |
UJ - Exceptional | | 77 650.00 | 24 345.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 231 163.00 | 231 163.00 | | 231 163.00 |
8C Staff and Related Accounts | 241 703.00 | 241 703.00 | | 241 703.00 |
8D Social Security and Other Social Organizations | 367 705.00 | 367 705.00 | | 367 705.00 |
8E Income Taxes | 106 420.00 | 106 420.00 | | 106 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 917 440.00 | 8 917 440.00 | | 8 917 440.00 |
UL Receivables related to investments | 607 441.00 | | 607 441.00 | 607 441.00 |
UT Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
UX Other trade receivables | 486 678.00 | 486 678.00 | | 486 678.00 |
VA Doubtful or disputed receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 56 667.00 | 56 667.00 | | 56 667.00 |
VH Loans with a maturity of more than one year at origin | 945 049.00 | 153 106.00 | 562 604.00 | 945 049.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 161 882.00 | | | 161 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 634.00 | 42 634.00 | | 42 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 535 417.00 | 5 535 417.00 | | 5 535 417.00 |
VS Prepaid expenses | 41 971.00 | 41 971.00 | | 41 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 733 998.00 | 6 121 632.00 | 612 366.00 | 6 733 998.00 |
VW VAT | 117 526.00 | 117 526.00 | | 117 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 970 460.00 | 10 178 517.00 | 562 604.00 | 10 970 460.00 |
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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 | 134 542.00 | | | 134 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 135 617.00 | | | 135 617.00 |
ST Other accounts | 975 173.00 | | | 975 173.00 |
XQ Rental, rental and co-ownership charges | 496 486.00 | | | 496 486.00 |
YT Subcontracting | 231 463.00 | | | 231 463.00 |
YU External personnel | 83 543.00 | | | 83 543.00 |
YW Business tax | 70 737.00 | | | 70 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 205 279.00 | | | 205 279.00 |
YY Amount of VAT collected | 1 378 991.00 | | | 1 378 991.00 |
ZE Dividends | 157 514.00 | | | 157 514.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 922 282.00 | | | 1 922 282.00 |
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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 | 73.00 | | | 73.00 |
