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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 | 191 835.00 | 153 166.00 | 38 668.00 | 191 835.00 |
AH Goodwill | 5 920 912.00 | | 5 920 912.00 | 5 920 912.00 |
AN Land | 17 100.00 | | 17 100.00 | 17 100.00 |
AP Buildings | 96 900.00 | 9 173.00 | 87 726.00 | 96 900.00 |
AT Other tangible assets | 1 338 888.00 | 1 112 772.00 | 226 116.00 | 1 338 888.00 |
BH Other financial assets | 119 383.00 | | 119 383.00 | 119 383.00 |
BJ TOTAL (I) | 11 498 083.00 | 1 275 111.00 | 10 222 971.00 | 11 498 083.00 |
BV Advances and down payments on orders | 3 865.00 | | 3 865.00 | 3 865.00 |
BX Customers and related accounts | 442 760.00 | 7 878.00 | 434 882.00 | 442 760.00 |
BZ Other receivables | 15 317 777.00 | | 15 317 777.00 | 15 317 777.00 |
CF Cash and cash equivalents | 784 738.00 | | 784 738.00 | 784 738.00 |
CH Prepaid expenses | 92 225.00 | | 92 225.00 | 92 225.00 |
CJ TOTAL (II) | 16 641 368.00 | 7 878.00 | 16 633 490.00 | 16 641 368.00 |
CO Grand total (0 to V) | 28 139 451.00 | 1 282 990.00 | 26 856 461.00 | 28 139 451.00 |
CR Shares due in more than one year | 1 683 864.00 | | | 1 683 864.00 |
CU Other investments | 3 813 064.00 | | 3 813 064.00 | 3 813 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 324 000.00 | | | 2 324 000.00 |
DB Share, merger, contribution premiums, etc. | 400 997.00 | | | 400 997.00 |
DD Legal reserve (1) | 80 589.00 | | | 80 589.00 |
DG Other reserves | 456 594.00 | | | 456 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 471.00 | | | 21 471.00 |
DK Regulated provisions | 156 563.00 | | | 156 563.00 |
DL TOTAL (I) | 3 440 215.00 | | | 3 440 215.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 039 979.00 | | | 4 039 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 489 210.00 | | | 4 489 210.00 |
DX Trade payables and related accounts | 291 681.00 | | | 291 681.00 |
DY Tax and social security liabilities | 1 042 110.00 | | | 1 042 110.00 |
DZ Fixed asset liabilities and related accounts | 5 663.00 | | | 5 663.00 |
EA Other liabilities | 13 519 600.00 | | | 13 519 600.00 |
EC TOTAL (IV) | 23 388 246.00 | | | 23 388 246.00 |
EE Grand total (I to V) | 26 856 461.00 | | | 26 856 461.00 |
EG Accrued income and payables due within one year | 15 525 926.00 | | | 15 525 926.00 |
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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 | 8 341 763.00 | | 8 341 763.00 | 8 341 763.00 |
FJ Net sales | 8 341 763.00 | | 8 341 763.00 | 8 341 763.00 |
FO Operating subsidies | | | 7 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 802.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 8 384 515.00 | |
FW Other purchases and external expenses | | | 2 454 146.00 | |
FX Taxes, duties, and similar payments | | | 218 625.00 | |
FY Salaries and Wages | | | 3 610 310.00 | |
FZ Social Security Contributions | | | 1 416 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 407.00 | |
GE Other Expenses | | | 22 107.00 | |
GF Total Operating Expenses (II) | | | 7 828 823.00 | |
GG - OPERATING RESULT (I - II) | | | 555 691.00 | |
GL Other interest and similar income | | | 79 401.00 | |
GP Total financial income (V) | | | 79 401.00 | |
GR Interest and similar expenses | | | 43 516.00 | |
GU Total financial expenses (VI) | | | 43 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 785.00 | | | 34 785.00 |
HA Exceptional income from management transactions | -2 113.00 | | | -2 113.00 |
HB Exceptional income from capital transactions | 91 000.00 | | | 91 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 92 886.00 | | | 92 886.00 |
HE Exceptional expenses on management operations | 340 827.00 | | | 340 827.00 |
HF Exceptional expenses on capital transactions | 107 711.00 | | | 107 711.00 |
HG Exceptional depreciation and provisions | 43 750.00 | | | 43 750.00 |
HH Total exceptional expenses (VIII) | 492 289.00 | | | 492 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399 403.00 | | | -399 403.00 |
HJ Employee participation in company results | 49 449.00 | | | 49 449.00 |
HK Income tax | 121 253.00 | | | 121 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 556 803.00 | | | 8 556 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 535 331.00 | | | 8 535 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 471.00 | | | 21 471.00 |
HP References: Equipment leasing | 27 613.00 | | | 27 613.00 |
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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 | 11 530 841.00 | | 159 314.00 | 11 530 841.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 475.00 | 3 932 447.00 | |
I4 DECREASES Grand Total | | 192 072.00 | 11 498 083.00 | |
IO DECREASES Total including other intangible assets | | 107 500.00 | 6 112 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 097.00 | 1 452 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 212 940.00 | | 7 307.00 | 6 212 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 389 878.00 | | 145 107.00 | 1 389 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 928 023.00 | | 6 900.00 | 3 928 023.00 |
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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 | 1 249 590.00 | 107 407.00 | 81 886.00 | 1 249 590.00 |
PE DEPRECIATION Total including other intangible assets | 125 246.00 | 27 920.00 | | 125 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 124 344.00 | 79 487.00 | 81 886.00 | 1 124 344.00 |
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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 | 114 813.00 | 41 750.00 | | 114 813.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 2 000.00 | 4 000.00 | 30 000.00 |
6T Receivables | 7 895.00 | | 17.00 | 7 895.00 |
7B Total provisions for depreciation | 7 895.00 | | 17.00 | 7 895.00 |
7C Grand total | 152 708.00 | 43 750.00 | 4 017.00 | 152 708.00 |
UE of which provisions and reversals: - Operating | | | 17.00 | |
UJ - Exceptional | | 43 750.00 | 4 000.00 | |
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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 | 291 681.00 | 291 681.00 | | 291 681.00 |
8C Staff and Related Accounts | 312 136.00 | 312 136.00 | | 312 136.00 |
8D Social Security and Other Social Organizations | 481 637.00 | 481 637.00 | | 481 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 519 600.00 | 13 519 600.00 | | 13 519 600.00 |
UT Other financial assets | 119 383.00 | | 119 383.00 | 119 383.00 |
UX Other trade receivables | 431 685.00 | 431 685.00 | | 431 685.00 |
UZ Social Security, other social security organizations | 1 957.00 | 1 957.00 | | 1 957.00 |
VA Doubtful or disputed receivables | 11 075.00 | | 11 075.00 | 11 075.00 |
VB VAT | 37 704.00 | 37 704.00 | | 37 704.00 |
VC Group and associates | 1 672 789.00 | | 1 672 789.00 | 1 672 789.00 |
VH Loans with a maturity of more than one year at origin | 4 039 979.00 | 666 871.00 | 3 307 734.00 | 4 039 979.00 |
VI Group and Associates | 4 489 210.00 | | 4 489 210.00 | 4 489 210.00 |
VJ Loans taken out during the year | 1 443 400.00 | | | 1 443 400.00 |
VP Miscellaneous | 38 898.00 | 38 898.00 | | 38 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 193.00 | 44 193.00 | | 44 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 566 427.00 | 13 566 427.00 | | 13 566 427.00 |
VS Prepaid expenses | 92 225.00 | 92 225.00 | | 92 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 972 146.00 | 14 168 898.00 | 1 803 248.00 | 15 972 146.00 |
VW VAT | 204 143.00 | 204 143.00 | | 204 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 388 246.00 | 15 525 926.00 | 7 796 945.00 | 23 388 246.00 |
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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 | 110 043.00 | | | 110 043.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 958.00 | | | 309 958.00 |
ST Other accounts | 1 256 820.00 | | | 1 256 820.00 |
XQ Rental, rental and co-ownership charges | 501 301.00 | | | 501 301.00 |
YQ Equipment leasing commitment | 54 238.00 | | | 54 238.00 |
YT Subcontracting | 78 943.00 | | | 78 943.00 |
YU External personnel | 67 920.00 | | | 67 920.00 |
YV Retrocessions of fees, commissions and brokerage | 239 203.00 | | | 239 203.00 |
YW Business tax | 108 582.00 | | | 108 582.00 |
YY Amount of VAT collected | 1 634 646.00 | | | 1 634 646.00 |
YZ Total deductible VAT on goods and services | 386 598.00 | | | 386 598.00 |
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 | 98.00 | | | 98.00 |
