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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 | 5 093 501.00 | 3 115 736.00 | 1 977 765.00 | 5 093 501.00 |
AJ Other Intangible Assets | 438 398.00 | | 438 398.00 | 438 398.00 |
AP Buildings | 357 458.00 | 320 003.00 | 37 455.00 | 357 458.00 |
AR Technical installations, industrial equipment and tools | 11 657.00 | 11 657.00 | | 11 657.00 |
AT Other tangible assets | 1 406 858.00 | 936 526.00 | 470 331.00 | 1 406 858.00 |
AV Fixed assets in progress | 10 590.00 | | 10 590.00 | 10 590.00 |
BF Loans | 65 789.00 | | 65 789.00 | 65 789.00 |
BH Other financial assets | 129 031.00 | | 129 031.00 | 129 031.00 |
BJ TOTAL (I) | 17 222 342.00 | 4 383 923.00 | 12 838 419.00 | 17 222 342.00 |
BX Customers and related accounts | 7 331 025.00 | 8 695.00 | 7 322 330.00 | 7 331 025.00 |
BZ Other receivables | 50 701 307.00 | | 50 701 307.00 | 50 701 307.00 |
CF Cash and cash equivalents | 37 817 442.00 | | 37 817 442.00 | 37 817 442.00 |
CH Prepaid expenses | 239 303.00 | | 239 303.00 | 239 303.00 |
CJ TOTAL (II) | 96 089 078.00 | 8 695.00 | 96 080 383.00 | 96 089 078.00 |
CO Grand total (0 to V) | 113 311 420.00 | 4 392 618.00 | 108 918 802.00 | 113 311 420.00 |
CU Other investments | 9 709 060.00 | | 9 709 060.00 | 9 709 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DD Legal reserve (1) | 404 000.00 | 404 000.00 | | 404 000.00 |
DG Other reserves | 401 259.00 | 216 284.00 | | 401 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 899 419.00 | 184 975.00 | | 13 899 419.00 |
DL TOTAL (I) | 18 744 678.00 | 4 845 259.00 | | 18 744 678.00 |
DQ Provisions for Expenses | 395 000.00 | 347 000.00 | | 395 000.00 |
DR TOTAL (IV) | 395 000.00 | 347 000.00 | | 395 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 436 352.00 | 11 443 013.00 | | 10 436 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 092 824.00 | 70 590 465.00 | | 71 092 824.00 |
DX Trade payables and related accounts | 4 810 878.00 | 8 709 724.00 | | 4 810 878.00 |
DY Tax and social security liabilities | 3 258 333.00 | 4 488 197.00 | | 3 258 333.00 |
DZ Fixed asset liabilities and related accounts | 180 366.00 | 754 802.00 | | 180 366.00 |
EA Other liabilities | 372.00 | 372.00 | | 372.00 |
EC TOTAL (IV) | 89 779 124.00 | 95 986 573.00 | | 89 779 124.00 |
EE Grand total (I to V) | 108 918 802.00 | 101 178 832.00 | | 108 918 802.00 |
EG Accrued income and payables due within one year | 84 054 617.00 | 88 733 560.00 | | 84 054 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 845.00 | 1 107 444.00 | | 343 845.00 |
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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 | 19 241 405.00 | | 19 241 405.00 | 19 241 405.00 |
FJ Net sales | 19 241 405.00 | | 19 241 405.00 | 19 241 405.00 |
FN Capitalized production | | | 766 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 618.00 | |
FQ Other income | | | 38 208.00 | |
FR Total operating income (I) | | | 20 248 004.00 | |
FU Purchases of raw materials and other supplies | | | -197 040.00 | |
FW Other purchases and external expenses | | | 11 622 017.00 | |
FX Taxes, duties, and similar payments | | | 367 252.00 | |
FY Salaries and Wages | | | 4 913 872.00 | |
FZ Social Security Contributions | | | 2 186 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 980 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 000.00 | |
GE Other Expenses | | | 124 790.00 | |
GF Total Operating Expenses (II) | | | 20 053 919.00 | |
GG - OPERATING RESULT (I - II) | | | 194 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 559 742.00 | |
GL Other interest and similar income | | | 9 548.00 | |
GP Total financial income (V) | | | 14 569 290.00 | |
GR Interest and similar expenses | | | 705 826.00 | |
GU Total financial expenses (VI) | | | 705 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 863 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 057 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 201 618.00 | 95 123.00 | | 201 618.00 |
A4 Equity method investments | 2 220.00 | 125.00 | | 2 220.00 |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HD Total exceptional income (VII) | | 700 000.00 | | |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HH Total exceptional expenses (VIII) | | 500 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 200 000.00 | | |
HJ Employee participation in company results | 8 338.00 | | | 8 338.00 |
HK Income tax | 149 792.00 | 89 246.00 | | 149 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 817 293.00 | 25 605 111.00 | | 34 817 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 917 875.00 | 25 420 136.00 | | 20 917 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 899 419.00 | 184 975.00 | | 13 899 419.00 |
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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 | 15 775 889.00 | | 1 760 477.00 | 15 775 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 903 880.00 | |
I4 DECREASES Grand Total | | 314 024.00 | 17 222 342.00 | |
IO DECREASES Total including other intangible assets | | | 5 531 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 314 024.00 | 1 786 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 229 572.00 | | 1 302 327.00 | 4 229 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 431.00 | | 284 156.00 | 1 816 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 729 886.00 | | 173 994.00 | 9 729 886.00 |
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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 | 3 403 595.00 | 980 328.00 | | 3 403 595.00 |
PE DEPRECIATION Total including other intangible assets | 2 358 362.00 | 757 374.00 | | 2 358 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 045 233.00 | 222 954.00 | | 1 045 233.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 347 000.00 | 48 000.00 | | 347 000.00 |
6T Receivables | | 8 695.00 | | |
7B Total provisions for depreciation | | 8 695.00 | | |
7C Grand total | 347 000.00 | 56 695.00 | | 347 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 062.00 | 1 062.00 | | 1 062.00 |
8B Suppliers and Related Accounts | 4 810 878.00 | 4 810 878.00 | | 4 810 878.00 |
8C Staff and Related Accounts | 1 120 811.00 | 1 120 811.00 | | 1 120 811.00 |
8D Social Security and Other Social Organizations | 787 833.00 | 787 833.00 | | 787 833.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 366.00 | 180 366.00 | | 180 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | | 372.00 |
UP Loans | 65 789.00 | | 65 789.00 | 65 789.00 |
UT Other financial assets | 129 031.00 | 39 605.00 | 89 426.00 | 129 031.00 |
UX Other trade receivables | 7 320 591.00 | 7 320 591.00 | | 7 320 591.00 |
UY Staff and related accounts | 174 305.00 | 174 305.00 | | 174 305.00 |
UZ Social Security, other social security organizations | 30 469.00 | 30 469.00 | | 30 469.00 |
VA Doubtful or disputed receivables | 10 434.00 | 10 434.00 | | 10 434.00 |
VB VAT | 864 029.00 | 864 029.00 | | 864 029.00 |
VC Group and associates | 48 727 588.00 | 48 727 588.00 | | 48 727 588.00 |
VH Loans with a maturity of more than one year at origin | 10 436 352.00 | 4 711 845.00 | 5 724 507.00 | 10 436 352.00 |
VI Group and Associates | 71 091 762.00 | 71 091 762.00 | | 71 091 762.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VN Other taxes, similar payments | 13 469.00 | 13 469.00 | | 13 469.00 |
VP Miscellaneous | 82 391.00 | 82 391.00 | | 82 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 552.00 | 51 552.00 | | 51 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 809 057.00 | 809 057.00 | | 809 057.00 |
VS Prepaid expenses | 239 303.00 | 239 303.00 | | 239 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 466 456.00 | 58 311 241.00 | 155 215.00 | 58 466 456.00 |
VW VAT | 1 298 136.00 | 1 298 136.00 | | 1 298 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 779 124.00 | 84 054 617.00 | 5 724 507.00 | 89 779 124.00 |
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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 | 220 923.00 | | | 220 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 641 275.00 | | | 3 641 275.00 |
ST Other accounts | 3 908 625.00 | | | 3 908 625.00 |
XQ Rental, rental and co-ownership charges | 1 147 138.00 | | | 1 147 138.00 |
YU External personnel | 2 924 979.00 | | | 2 924 979.00 |
YW Business tax | 146 329.00 | | | 146 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 367 252.00 | | | 367 252.00 |
YY Amount of VAT collected | 3 877 883.00 | | | 3 877 883.00 |
YZ Total deductible VAT on goods and services | 1 818 673.00 | | | 1 818 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 622 017.00 | | | 11 622 017.00 |
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 | 119.00 | | | 119.00 |
