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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 | 310 228.00 | 292 499.00 | 17 729.00 | 310 228.00 |
AH Goodwill | 15 433 581.00 | 354 560.00 | 15 079 021.00 | 15 433 581.00 |
AJ Other Intangible Assets | 76 995.00 | | 76 995.00 | 76 995.00 |
AN Land | 54 000.00 | | 54 000.00 | 54 000.00 |
AP Buildings | 816 583.00 | 381 157.00 | 435 425.00 | 816 583.00 |
AR Technical installations, industrial equipment and tools | 111 941.00 | 100 900.00 | 11 041.00 | 111 941.00 |
AT Other tangible assets | 2 950 917.00 | 2 260 873.00 | 690 044.00 | 2 950 917.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BD Other fixed assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BH Other financial assets | 49 629.00 | | 49 629.00 | 49 629.00 |
BJ TOTAL (I) | 28 788 889.00 | 3 489 990.00 | 25 298 899.00 | 28 788 889.00 |
BX Customers and related accounts | 2 608 385.00 | 140 000.00 | 2 468 385.00 | 2 608 385.00 |
BZ Other receivables | 17 335 789.00 | | 17 335 789.00 | 17 335 789.00 |
CF Cash and cash equivalents | 3 086 587.00 | | 3 086 587.00 | 3 086 587.00 |
CH Prepaid expenses | 179 528.00 | | 179 528.00 | 179 528.00 |
CJ TOTAL (II) | 23 210 289.00 | 140 000.00 | 23 070 289.00 | 23 210 289.00 |
CO Grand total (0 to V) | 51 999 178.00 | 3 629 990.00 | 48 369 188.00 | 51 999 178.00 |
CP Shares due in less than one year | 60 000.00 | | | 60 000.00 |
CR Shares due in more than one year | 17 163 060.00 | | | 17 163 060.00 |
CU Other investments | 8 916 150.00 | 100 000.00 | 8 816 150.00 | 8 916 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 091 037.00 | 13 091 037.00 | | 13 091 037.00 |
DD Legal reserve (1) | 317 174.00 | 280 052.00 | | 317 174.00 |
DG Other reserves | 798 549.00 | 93 228.00 | | 798 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 379.00 | 742 443.00 | | -504 379.00 |
DK Regulated provisions | 36 297.00 | 28 394.00 | | 36 297.00 |
DL TOTAL (I) | 13 738 678.00 | 14 235 154.00 | | 13 738 678.00 |
DP Provisions for Risks | 130 423.00 | 67 000.00 | | 130 423.00 |
DQ Provisions for Expenses | 373 428.00 | 367 795.00 | | 373 428.00 |
DR TOTAL (IV) | 503 851.00 | 434 795.00 | | 503 851.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560 412.00 | 11 642 629.00 | | 11 560 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 814.00 | 574 484.00 | | 372 814.00 |
DX Trade payables and related accounts | 1 392 760.00 | 1 477 870.00 | | 1 392 760.00 |
DY Tax and social security liabilities | 2 119 701.00 | 1 953 952.00 | | 2 119 701.00 |
EA Other liabilities | 18 671 201.00 | 17 130 701.00 | | 18 671 201.00 |
EB Prepaid income (2) | 9 771.00 | | | 9 771.00 |
EC TOTAL (IV) | 34 126 659.00 | 32 779 636.00 | | 34 126 659.00 |
EE Grand total (I to V) | 48 369 188.00 | 47 449 584.00 | | 48 369 188.00 |
EG Accrued income and payables due within one year | 24 819 487.00 | 32 779 636.00 | | 24 819 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543 042.00 | 1 604 663.00 | | 1 543 042.00 |
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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 | 13 903 102.00 | | 13 903 102.00 | 13 903 102.00 |
FJ Net sales | 13 903 102.00 | | 13 903 102.00 | 13 903 102.00 |
FO Operating subsidies | | | 6 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 018.00 | |
FQ Other income | | | 13 894.00 | |
FR Total operating income (I) | | | 14 043 785.00 | |
FU Purchases of raw materials and other supplies | | | 18 329.00 | |
FW Other purchases and external expenses | | | 3 862 373.00 | |
FX Taxes, duties, and similar payments | | | 387 450.00 | |
FY Salaries and Wages | | | 7 117 962.00 | |
FZ Social Security Contributions | | | 2 296 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 423.00 | |
GE Other Expenses | | | 252 108.00 | |
GF Total Operating Expenses (II) | | | 14 261 060.00 | |
GG - OPERATING RESULT (I - II) | | | -217 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 23 399.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 23 400.00 | |
GR Interest and similar expenses | | | 100 713.00 | |
GU Total financial expenses (VI) | | | 100 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -294 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 018.00 | 66 540.00 | | 80 018.00 |
A4 Equity method investments | 240 636.00 | 218 790.00 | | 240 636.00 |
HA Exceptional income from management transactions | 40 428.00 | 5 802.00 | | 40 428.00 |
HB Exceptional income from capital transactions | 250.00 | 2 583.00 | | 250.00 |
HC Reversals of provisions and transfers of expenses | | 553.00 | | |
HD Total exceptional income (VII) | 40 678.00 | 8 938.00 | | 40 678.00 |
HE Exceptional expenses on management operations | 236 933.00 | 175 885.00 | | 236 933.00 |
HG Exceptional depreciation and provisions | 13 536.00 | 19 815.00 | | 13 536.00 |
HH Total exceptional expenses (VIII) | 250 470.00 | 195 700.00 | | 250 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 792.00 | -186 762.00 | | -209 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 863.00 | 15 185 887.00 | | 14 107 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 612 243.00 | 14 443 445.00 | | 14 612 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504 379.00 | 742 443.00 | | -504 379.00 |
HP References: Equipment leasing | 64 930.00 | 74 300.00 | | 64 930.00 |
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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 | 28 517 239.00 | | 298 952.00 | 28 517 239.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 27 301.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 301.00 | 9 034 645.00 | |
I4 DECREASES Grand Total | | 27 301.00 | 28 788 889.00 | |
IO DECREASES Total including other intangible assets | | | 15 820 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 933 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 743 809.00 | | 76 995.00 | 15 743 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 771 514.00 | | 161 926.00 | 3 771 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 001 915.00 | | 60 031.00 | 9 001 915.00 |
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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 | 2 812 798.00 | 222 632.00 | | 2 812 798.00 |
PE DEPRECIATION Total including other intangible assets | 272 933.00 | 19 567.00 | | 272 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 539 865.00 | 203 065.00 | | 2 539 865.00 |
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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 | 28 394.00 | 7 903.00 | | 28 394.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 795.00 | 109 056.00 | 40 000.00 | 434 795.00 |
6A on fixed assets – intangible | 354 560.00 | | | 354 560.00 |
6T Receivables | 140 000.00 | | | 140 000.00 |
7B Total provisions for depreciation | 594 560.00 | | | 594 560.00 |
7C Grand total | 1 057 749.00 | 116 959.00 | 40 000.00 | 1 057 749.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 423.00 | 40 000.00 | |
UJ - Exceptional | | 13 536.00 | | |
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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 | 372 150.00 | 194 900.00 | 177 250.00 | 372 150.00 |
8B Suppliers and Related Accounts | 1 392 760.00 | 1 392 760.00 | | 1 392 760.00 |
8C Staff and Related Accounts | 618 097.00 | 618 097.00 | | 618 097.00 |
8D Social Security and Other Social Organizations | 745 435.00 | 745 435.00 | | 745 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 671 201.00 | 18 671 201.00 | | 18 671 201.00 |
8L Deferred income | 9 771.00 | 9 771.00 | | 9 771.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 49 629.00 | | 49 629.00 | 49 629.00 |
UX Other trade receivables | 2 191 852.00 | 2 191 852.00 | | 2 191 852.00 |
UY Staff and related accounts | 372.00 | 372.00 | | 372.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 416 533.00 | | 416 533.00 | 416 533.00 |
VB VAT | 293 640.00 | 293 640.00 | | 293 640.00 |
VG Loans with a maturity of up to one year at origin | 1 550 745.00 | 1 550 745.00 | | 1 550 745.00 |
VH Loans with a maturity of more than one year at origin | 10 009 666.00 | 879 744.00 | 2 656 099.00 | 10 009 666.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VK Loans repaid during the year | 207 000.00 | | | 207 000.00 |
VM Income taxes | 927 161.00 | 278 889.00 | 648 272.00 | 927 161.00 |
VP Miscellaneous | 14 311.00 | 14 311.00 | | 14 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 732.00 | 145 732.00 | | 145 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 098 255.00 | | 16 098 255.00 | 16 098 255.00 |
VS Prepaid expenses | 179 528.00 | 179 528.00 | | 179 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 233 330.00 | 3 020 641.00 | 17 212 689.00 | 20 233 330.00 |
VW VAT | 610 438.00 | 610 438.00 | | 610 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 126 659.00 | 24 819 487.00 | 2 833 349.00 | 34 126 659.00 |
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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 | 230 911.00 | 198 994.00 | | 230 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 143 014.00 | 175 083.00 | | 143 014.00 |
ST Other accounts | 2 479 602.00 | 2 546 852.00 | | 2 479 602.00 |
XQ Rental, rental and co-ownership charges | 783 489.00 | 783 115.00 | | 783 489.00 |
YT Subcontracting | 122 701.00 | 196 321.00 | | 122 701.00 |
YU External personnel | 284 941.00 | 108 691.00 | | 284 941.00 |
YV Retrocessions of fees, commissions and brokerage | 48 624.00 | 37 997.00 | | 48 624.00 |
YW Business tax | 156 539.00 | 188 436.00 | | 156 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 387 450.00 | 387 430.00 | | 387 450.00 |
YY Amount of VAT collected | 2 730 379.00 | 2 932 019.00 | | 2 730 379.00 |
YZ Total deductible VAT on goods and services | 543 787.00 | 599 308.00 | | 543 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 862 373.00 | 3 848 058.00 | | 3 862 373.00 |
