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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 | 1 149 748.00 | 561 067.00 | 588 680.00 | 1 149 748.00 |
AH Goodwill | 7 522 973.00 | 463 762.00 | 7 059 211.00 | 7 522 973.00 |
AR Technical installations, industrial equipment and tools | 988 702.00 | 853 588.00 | 135 114.00 | 988 702.00 |
AT Other tangible assets | 6 910 879.00 | 5 727 613.00 | 1 183 265.00 | 6 910 879.00 |
BH Other financial assets | 599 043.00 | | 599 043.00 | 599 043.00 |
BJ TOTAL (I) | 24 184 282.00 | 8 375 678.00 | 15 808 604.00 | 24 184 282.00 |
BT Goods | 586 514.00 | | 586 514.00 | 586 514.00 |
BV Advances and down payments on orders | 152 532.00 | | 152 532.00 | 152 532.00 |
BX Customers and related accounts | 95 314.00 | | 95 314.00 | 95 314.00 |
BZ Other receivables | 7 523 818.00 | | 7 523 818.00 | 7 523 818.00 |
CF Cash and cash equivalents | 194 572.00 | | 194 572.00 | 194 572.00 |
CH Prepaid expenses | 716 390.00 | | 716 390.00 | 716 390.00 |
CJ TOTAL (II) | 9 269 139.00 | | 9 269 139.00 | 9 269 139.00 |
CO Grand total (0 to V) | 33 453 421.00 | 8 375 678.00 | 25 077 743.00 | 33 453 421.00 |
CU Other investments | 7 012 939.00 | 769 648.00 | 6 243 291.00 | 7 012 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 278.00 | | | 190 278.00 |
DB Share, merger, contribution premiums, etc. | 8 667 256.00 | | | 8 667 256.00 |
DD Legal reserve (1) | 19 027.00 | | | 19 027.00 |
DE Statutory or contractual reserves | 24.00 | | | 24.00 |
DG Other reserves | 8 557 103.00 | | | 8 557 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 295 334.00 | | | 2 295 334.00 |
DK Regulated provisions | 4.00 | | | 4.00 |
DL TOTAL (I) | 19 729 026.00 | | | 19 729 026.00 |
DP Provisions for Risks | 173 095.00 | | | 173 095.00 |
DQ Provisions for Expenses | 361 008.00 | | | 361 008.00 |
DR TOTAL (IV) | 534 103.00 | | | 534 103.00 |
DU Loans and Debts from Credit Institutions (3) | 374 155.00 | | | 374 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 400.00 | | | 1 559 400.00 |
DX Trade payables and related accounts | 1 674 546.00 | | | 1 674 546.00 |
DY Tax and social security liabilities | 1 191 848.00 | | | 1 191 848.00 |
DZ Fixed asset liabilities and related accounts | 14 666.00 | | | 14 666.00 |
EC TOTAL (IV) | 4 814 615.00 | | | 4 814 615.00 |
EE Grand total (I to V) | 25 077 743.00 | | | 25 077 743.00 |
EG Accrued income and payables due within one year | 4 276 852.00 | | | 4 276 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 578.00 | | | 2 578.00 |
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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 | 1 895 686.00 | | 1 895 686.00 | 1 895 686.00 |
FG Production sold - services | 16 288 171.00 | | 16 288 171.00 | 16 288 171.00 |
FJ Net sales | 18 183 856.00 | | 18 183 856.00 | 18 183 856.00 |
FO Operating subsidies | | | 20 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 100.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 18 209 154.00 | |
FS Purchases of goods (including customs duties) | | | 2 072 728.00 | |
FT Inventory change (goods) | | | 13 823.00 | |
FU Purchases of raw materials and other supplies | | | 239.00 | |
FW Other purchases and external expenses | | | 6 296 454.00 | |
FX Taxes, duties, and similar payments | | | 486 270.00 | |
FY Salaries and Wages | | | 6 374 059.00 | |
FZ Social Security Contributions | | | 1 589 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 638.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 265.00 | |
GE Other Expenses | | | 16 429.00 | |
GF Total Operating Expenses (II) | | | 17 362 216.00 | |
GG - OPERATING RESULT (I - II) | | | 846 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 917 137.00 | |
GL Other interest and similar income | | | 14 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 483.00 | |
GP Total financial income (V) | | | 2 964 511.00 | |
GQ Financial allocations to depreciation and provisions | | | 743 495.00 | |
GR Interest and similar expenses | | | 78 650.00 | |
GU Total financial expenses (VI) | | | 822 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 142 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 989 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16 399.00 | | | 16 399.00 |
HA Exceptional income from management transactions | 22 968.00 | | | 22 968.00 |
HD Total exceptional income (VII) | 22 968.00 | | | 22 968.00 |
HE Exceptional expenses on management operations | 125 681.00 | | | 125 681.00 |
HF Exceptional expenses on capital transactions | 470 221.00 | | | 470 221.00 |
HG Exceptional depreciation and provisions | 61 100.00 | | | 61 100.00 |
HH Total exceptional expenses (VIII) | 657 001.00 | | | 657 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -634 033.00 | | | -634 033.00 |
HK Income tax | 59 937.00 | | | 59 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 196 633.00 | | | 21 196 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 901 299.00 | | | 18 901 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 295 334.00 | | | 2 295 334.00 |
HP References: Equipment leasing | 64.00 | | | 64.00 |
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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 | 24 962 284.00 | | 233 874.00 | 24 962 284.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 34 205.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 205.00 | 7 611 982.00 | |
I4 DECREASES Grand Total | | 1 011 876.00 | 24 184 282.00 | |
IO DECREASES Total including other intangible assets | | 413 970.00 | 8 672 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 563 700.00 | 7 899 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 086 690.00 | | | 9 086 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 266 600.00 | | 196 681.00 | 8 266 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 608 994.00 | | 37 193.00 | 7 608 994.00 |
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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 | 7 209 667.00 | 450 638.00 | 518 036.00 | 7 209 667.00 |
PE DEPRECIATION Total including other intangible assets | 553 024.00 | 8 043.00 | | 553 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 656 643.00 | 442 594.00 | 518 036.00 | 6 656 643.00 |
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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 | 4.00 | | | 4.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 466.00 | 125 637.00 | | 408 466.00 |
6A on fixed assets – intangible | 468 862.00 | | 5 100.00 | 468 862.00 |
7B Total provisions for depreciation | 529 770.00 | 741 223.00 | 37 583.00 | 529 770.00 |
7C Grand total | 938 239.00 | 866 860.00 | 37 583.00 | 938 239.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 265.00 | 5 100.00 | |
UG - Financial | | 743 495.00 | 32 483.00 | |
UJ - Exceptional | | 61 100.00 | | |
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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 | 250 408.00 | | 250 408.00 | 250 408.00 |
8B Suppliers and Related Accounts | 1 674 546.00 | 1 674 546.00 | | 1 674 546.00 |
8C Staff and Related Accounts | 487 253.00 | 487 253.00 | | 487 253.00 |
8D Social Security and Other Social Organizations | 399 706.00 | 399 706.00 | | 399 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 666.00 | 14 666.00 | | 14 666.00 |
UT Other financial assets | 599 043.00 | | 599 043.00 | 599 043.00 |
UX Other trade receivables | 93 391.00 | 93 391.00 | | 93 391.00 |
UY Staff and related accounts | 27 954.00 | 27 954.00 | | 27 954.00 |
UZ Social Security, other social security organizations | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 1 924.00 | 1 924.00 | | 1 924.00 |
VB VAT | 27 040.00 | 27 040.00 | | 27 040.00 |
VC Group and associates | 7 279 707.00 | 7 279 707.00 | | 7 279 707.00 |
VG Loans with a maturity of up to one year at origin | 2 803.00 | 2 803.00 | | 2 803.00 |
VH Loans with a maturity of more than one year at origin | 371 352.00 | 83 997.00 | 287 355.00 | 371 352.00 |
VI Group and Associates | 1 308 992.00 | 1 308 992.00 | | 1 308 992.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 82 412.00 | | | 82 412.00 |
VP Miscellaneous | 10 455.00 | 10 455.00 | | 10 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 853.00 | 153 853.00 | | 153 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 925.00 | 176 925.00 | | 176 925.00 |
VS Prepaid expenses | 716 390.00 | 716 390.00 | | 716 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 933 293.00 | 8 334 250.00 | 599 043.00 | 8 933 293.00 |
VW VAT | 151 036.00 | 151 036.00 | | 151 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 814 615.00 | 4 276 852.00 | 537 763.00 | 4 814 615.00 |
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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 | 223 217.00 | | | 223 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 590 851.00 | | | 1 590 851.00 |
ST Other accounts | 1 900 510.00 | | | 1 900 510.00 |
XQ Rental, rental and co-ownership charges | 2 657 994.00 | | | 2 657 994.00 |
YT Subcontracting | 192.00 | | | 192.00 |
YU External personnel | 146 907.00 | | | 146 907.00 |
YW Business tax | 263 053.00 | | | 263 053.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 486 270.00 | | | 486 270.00 |
YY Amount of VAT collected | 3 629 681.00 | | | 3 629 681.00 |
YZ Total deductible VAT on goods and services | 1 688 940.00 | | | 1 688 940.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 296 454.00 | | | 6 296 454.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 292.00 | | | 292.00 |
