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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 | 67 788.00 | 52 692.00 | 15 096.00 | 67 788.00 |
AH Goodwill | 1 020 850.00 | | 1 020 850.00 | 1 020 850.00 |
AJ Other Intangible Assets | 366 620.00 | 236 403.00 | 130 217.00 | 366 620.00 |
AP Buildings | 73 446.00 | 65 023.00 | 8 423.00 | 73 446.00 |
AT Other tangible assets | 310 949.00 | 292 849.00 | 18 101.00 | 310 949.00 |
BD Other fixed assets | 310.00 | | 310.00 | 310.00 |
BH Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
BJ TOTAL (I) | 1 868 604.00 | 646 966.00 | 1 221 638.00 | 1 868 604.00 |
BL Raw materials, supplies | 313.00 | | 313.00 | 313.00 |
BX Customers and related accounts | 571 637.00 | 21 640.00 | 549 997.00 | 571 637.00 |
BZ Other receivables | 783 771.00 | | 783 771.00 | 783 771.00 |
CD Marketable securities | 130 024.00 | | 130 024.00 | 130 024.00 |
CF Cash and cash equivalents | 27 826.00 | | 27 826.00 | 27 826.00 |
CH Prepaid expenses | 8 517.00 | | 8 517.00 | 8 517.00 |
CJ TOTAL (II) | 1 522 087.00 | 21 640.00 | 1 500 447.00 | 1 522 087.00 |
CO Grand total (0 to V) | 3 390 691.00 | 668 606.00 | 2 722 085.00 | 3 390 691.00 |
CU Other investments | 6 159.00 | | 6 159.00 | 6 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 220.00 | | | 209 220.00 |
DB Share, merger, contribution premiums, etc. | 261 286.00 | | | 261 286.00 |
DD Legal reserve (1) | 20 922.00 | | | 20 922.00 |
DF Regulated reserves (1) | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 633.00 | | | 22 633.00 |
DL TOTAL (I) | 516 861.00 | | | 516 861.00 |
DQ Provisions for Expenses | 119 788.00 | | | 119 788.00 |
DR TOTAL (IV) | 119 788.00 | | | 119 788.00 |
DU Loans and Debts from Credit Institutions (3) | 499 226.00 | | | 499 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 295.00 | | | 12 295.00 |
DX Trade payables and related accounts | 887 995.00 | | | 887 995.00 |
DY Tax and social security liabilities | 243 392.00 | | | 243 392.00 |
EA Other liabilities | 125 542.00 | | | 125 542.00 |
EB Prepaid income (2) | 316 986.00 | | | 316 986.00 |
EC TOTAL (IV) | 2 085 436.00 | | | 2 085 436.00 |
EE Grand total (I to V) | 2 722 085.00 | | | 2 722 085.00 |
EG Accrued income and payables due within one year | 1 699 787.00 | | | 1 699 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 1 471 035.00 | | 1 471 035.00 | 1 471 035.00 |
FJ Net sales | 1 471 035.00 | | 1 471 035.00 | 1 471 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FR Total operating income (I) | | | 1 488 217.00 | |
FV Inventory change (raw materials and supplies) | | | -74.00 | |
FW Other purchases and external expenses | | | 537 263.00 | |
FX Taxes, duties, and similar payments | | | 33 143.00 | |
FY Salaries and Wages | | | 589 245.00 | |
FZ Social Security Contributions | | | 203 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 489.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 846.00 | |
GE Other Expenses | | | 29 440.00 | |
GF Total Operating Expenses (II) | | | 1 454 541.00 | |
GG - OPERATING RESULT (I - II) | | | 33 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 769.00 | |
GL Other interest and similar income | | | 448.00 | |
GP Total financial income (V) | | | 3 217.00 | |
GR Interest and similar expenses | | | 12 758.00 | |
GU Total financial expenses (VI) | | | 12 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 437.00 | | | 4 437.00 |
A4 Equity method investments | 29 421.00 | | | 29 421.00 |
HA Exceptional income from management transactions | 3 596.00 | | | 3 596.00 |
HB Exceptional income from capital transactions | 12 239.00 | | | 12 239.00 |
HD Total exceptional income (VII) | 15 835.00 | | | 15 835.00 |
HE Exceptional expenses on management operations | 1 678.00 | | | 1 678.00 |
HF Exceptional expenses on capital transactions | 46.00 | | | 46.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 111.00 | | | 14 111.00 |
HJ Employee participation in company results | 3 266.00 | | | 3 266.00 |
HK Income tax | 12 346.00 | | | 12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 507 269.00 | | | 1 507 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 635.00 | | | 1 484 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 633.00 | | | 22 633.00 |
HP References: Equipment leasing | 1 004.00 | | | 1 004.00 |
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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 | 1 846 755.00 | | 22 043.00 | 1 846 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 28 952.00 | |
I4 DECREASES Grand Total | | 194.00 | 1 868 604.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 384 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 438 327.00 | | 16 930.00 | 1 438 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 461.00 | | 5 113.00 | 379 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 967.00 | | | 28 967.00 |
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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 | 608 325.00 | 38 788.00 | 147.00 | 608 325.00 |
PE DEPRECIATION Total including other intangible assets | 259 932.00 | 29 164.00 | | 259 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 394.00 | 9 624.00 | 147.00 | 348 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 110 200.00 | 22 327.00 | 12 739.00 | 110 200.00 |
6T Receivables | 20 632.00 | 1 008.00 | | 20 632.00 |
7B Total provisions for depreciation | 20 632.00 | 1 008.00 | | 20 632.00 |
7C Grand total | 130 832.00 | 23 335.00 | 12 739.00 | 130 832.00 |
UE of which provisions and reversals: - Operating | | 23 335.00 | 12 739.00 | |
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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 | 887 995.00 | 887 995.00 | | 887 995.00 |
8C Staff and Related Accounts | 55 838.00 | 55 838.00 | | 55 838.00 |
8D Social Security and Other Social Organizations | 65 145.00 | 65 145.00 | | 65 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 515.00 | 125 515.00 | | 125 515.00 |
8L Deferred income | 316 986.00 | 316 986.00 | | 316 986.00 |
UT Other financial assets | 22 483.00 | | 22 483.00 | 22 483.00 |
UX Other trade receivables | 529 411.00 | 529 411.00 | | 529 411.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 42 226.00 | 42 226.00 | | 42 226.00 |
VB VAT | 146 425.00 | 146 425.00 | | 146 425.00 |
VC Group and associates | 597 753.00 | 597 753.00 | | 597 753.00 |
VG Loans with a maturity of up to one year at origin | 38 220.00 | 38 220.00 | | 38 220.00 |
VH Loans with a maturity of more than one year at origin | 461 007.00 | 75 358.00 | 268 859.00 | 461 007.00 |
VI Group and Associates | 12 322.00 | 12 322.00 | | 12 322.00 |
VK Loans repaid during the year | 63 950.00 | | | 63 950.00 |
VM Income taxes | 1 418.00 | 1 418.00 | | 1 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 735.00 | 12 735.00 | | 12 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 141.00 | 38 141.00 | | 38 141.00 |
VS Prepaid expenses | 8 517.00 | 8 517.00 | | 8 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 408.00 | 1 363 925.00 | 22 483.00 | 1 386 408.00 |
VW VAT | 109 673.00 | 109 673.00 | | 109 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 085 436.00 | 1 699 787.00 | 268 859.00 | 2 085 436.00 |
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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 | 24 437.00 | | | 24 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 131.00 | | | 9 131.00 |
ST Other accounts | 58 314.00 | | | 58 314.00 |
XQ Rental, rental and co-ownership charges | 73 349.00 | | | 73 349.00 |
YT Subcontracting | 223 246.00 | | | 223 246.00 |
YU External personnel | 173 223.00 | | | 173 223.00 |
YW Business tax | 8 706.00 | | | 8 706.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 143.00 | | | 33 143.00 |
YY Amount of VAT collected | 328 529.00 | | | 328 529.00 |
YZ Total deductible VAT on goods and services | 67 121.00 | | | 67 121.00 |
ZE Dividends | 1 148 307.00 | | | 1 148 307.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 263.00 | | | 537 263.00 |
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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 | 18.00 | | | 18.00 |
