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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 | 25 352.00 | 25 352.00 | | 25 352.00 |
AH Goodwill | 1 773 136.00 | | 1 773 136.00 | 1 773 136.00 |
AT Other tangible assets | 498 476.00 | 131 967.00 | 366 509.00 | 498 476.00 |
BH Other financial assets | 208 868.00 | | 208 868.00 | 208 868.00 |
BJ TOTAL (I) | 14 939 514.00 | 411 287.00 | 14 528 227.00 | 14 939 514.00 |
BX Customers and related accounts | 5 247 218.00 | | 5 247 218.00 | 5 247 218.00 |
BZ Other receivables | 3 612 647.00 | | 3 612 647.00 | 3 612 647.00 |
CF Cash and cash equivalents | 8 569 647.00 | | 8 569 647.00 | 8 569 647.00 |
CH Prepaid expenses | 259 555.00 | | 259 555.00 | 259 555.00 |
CJ TOTAL (II) | 17 689 067.00 | | 17 689 067.00 | 17 689 067.00 |
CO Grand total (0 to V) | 32 628 581.00 | 411 287.00 | 32 217 294.00 | 32 628 581.00 |
CU Other investments | 12 179 714.00 | | 12 179 714.00 | 12 179 714.00 |
CX Development or Research and Development Expenses | 253 968.00 | 253 968.00 | | 253 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | 288 000.00 | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 66 479.00 | 66 479.00 | | 66 479.00 |
DD Legal reserve (1) | 28 801.00 | 28 801.00 | | 28 801.00 |
DE Statutory or contractual reserves | | 20 100 760.00 | | |
DG Other reserves | 22 924 557.00 | | | 22 924 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 349.00 | 2 823 797.00 | | 447 349.00 |
DK Regulated provisions | 348 760.00 | 348 760.00 | | 348 760.00 |
DL TOTAL (I) | 24 103 946.00 | 23 656 597.00 | | 24 103 946.00 |
DU Loans and Debts from Credit Institutions (3) | | 26.00 | | |
DX Trade payables and related accounts | 6 096 825.00 | 6 342 839.00 | | 6 096 825.00 |
DY Tax and social security liabilities | 1 962 158.00 | 2 236 733.00 | | 1 962 158.00 |
EA Other liabilities | 41 726.00 | 3 644.00 | | 41 726.00 |
EB Prepaid income (2) | 12 639.00 | | | 12 639.00 |
EC TOTAL (IV) | 8 113 348.00 | 8 583 242.00 | | 8 113 348.00 |
EE Grand total (I to V) | 32 217 294.00 | 32 239 839.00 | | 32 217 294.00 |
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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 | 21 999 135.00 | | 21 999 135.00 | 21 999 135.00 |
FJ Net sales | 21 999 135.00 | | 21 999 135.00 | 21 999 135.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 599.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 22 020 795.00 | |
FW Other purchases and external expenses | | | 16 982 678.00 | |
FX Taxes, duties, and similar payments | | | 192 078.00 | |
FY Salaries and Wages | | | 2 879 984.00 | |
FZ Social Security Contributions | | | 1 409 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 363.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 21 606 445.00 | |
GG - OPERATING RESULT (I - II) | | | 414 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 472.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 472.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 932.00 | | | 6 932.00 |
HA Exceptional income from management transactions | 47 200.00 | 107.00 | | 47 200.00 |
HB Exceptional income from capital transactions | 411 947.00 | 4 648 345.00 | | 411 947.00 |
HD Total exceptional income (VII) | 459 147.00 | 4 648 452.00 | | 459 147.00 |
HE Exceptional expenses on management operations | 6 932.00 | 44 519.00 | | 6 932.00 |
HF Exceptional expenses on capital transactions | 352 504.00 | 3 480 402.00 | | 352 504.00 |
HG Exceptional depreciation and provisions | | 2 373.00 | | |
HH Total exceptional expenses (VIII) | 359 436.00 | 3 527 294.00 | | 359 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 711.00 | 1 121 159.00 | | 99 711.00 |
HJ Employee participation in company results | | 12 911.00 | | |
HK Income tax | 81 184.00 | 385 288.00 | | 81 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 494 414.00 | 30 141 955.00 | | 22 494 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 047 065.00 | 27 318 158.00 | | 22 047 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 349.00 | 2 823 797.00 | | 447 349.00 |
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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 | 13 132 807.00 | | 2 446 502.00 | 13 132 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 253 968.00 | | | 253 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 349.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 465 587.00 | 12 388 582.00 | |
I4 DECREASES Grand Total | | 639 795.00 | 14 939 514.00 | |
IN DECREASES Start-up, development, or research expenses | | | 253 968.00 | |
IO DECREASES Total including other intangible assets | | 26 586.00 | 1 798 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 621.00 | 498 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 825 075.00 | | | 1 825 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 970.00 | | 356 127.00 | 289 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 763 794.00 | | 2 090 375.00 | 10 763 794.00 |
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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 | 422 441.00 | 142 363.00 | 153 517.00 | 422 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 169 312.00 | 84 656.00 | | 169 312.00 |
PE DEPRECIATION Total including other intangible assets | 51 938.00 | | 26 586.00 | 51 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 191.00 | 57 707.00 | 126 931.00 | 201 191.00 |
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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 | 348 760.00 | | | 348 760.00 |
7C Grand total | 348 760.00 | | | 348 760.00 |
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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 | 6 096 825.00 | 6 096 825.00 | | 6 096 825.00 |
8C Staff and Related Accounts | 453 933.00 | 453 933.00 | | 453 933.00 |
8D Social Security and Other Social Organizations | 419 213.00 | 419 213.00 | | 419 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 726.00 | 41 726.00 | | 41 726.00 |
8L Deferred income | 12 639.00 | 12 639.00 | | 12 639.00 |
UT Other financial assets | 208 868.00 | | 208 868.00 | 208 868.00 |
UX Other trade receivables | 5 247 218.00 | 5 247 217.00 | | 5 247 218.00 |
UZ Social Security, other social security organizations | 3 401.00 | 3 401.00 | | 3 401.00 |
VB VAT | 1 011 763.00 | 1 011 763.00 | | 1 011 763.00 |
VC Group and associates | 2 146 972.00 | 2 146 972.00 | | 2 146 972.00 |
VM Income taxes | 357 216.00 | 357 216.00 | | 357 216.00 |
VP Miscellaneous | 23 214.00 | 23 214.00 | | 23 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 034.00 | 15 034.00 | | 15 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 081.00 | 70 081.00 | | 70 081.00 |
VS Prepaid expenses | 259 555.00 | 259 555.00 | | 259 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328 288.00 | 9 119 420.00 | 208 868.00 | 9 328 288.00 |
VW VAT | 1 073 978.00 | 1 073 978.00 | | 1 073 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 113 348.00 | 8 113 348.00 | | 8 113 348.00 |
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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 | 192 078.00 | 214 268.00 | | 192 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 425.00 | 46 927.00 | | 82 425.00 |
ST Other accounts | 372 656.00 | 520 814.00 | | 372 656.00 |
XQ Rental, rental and co-ownership charges | 447 640.00 | 382 250.00 | | 447 640.00 |
YT Subcontracting | 15 358 920.00 | 16 807 431.00 | | 15 358 920.00 |
YV Retrocessions of fees, commissions and brokerage | 721 037.00 | 879 698.00 | | 721 037.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 192 078.00 | 214 268.00 | | 192 078.00 |
YY Amount of VAT collected | 4 829 998.00 | 5 195 177.00 | | 4 829 998.00 |
YZ Total deductible VAT on goods and services | 3 445 749.00 | 3 993 276.00 | | 3 445 749.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 982 678.00 | 18 637 120.00 | | 16 982 678.00 |
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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 | 37.00 | | | 37.00 |
