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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 | 4 552 411.00 | 4 391 913.00 | 160 497.00 | 4 552 411.00 |
AJ Other Intangible Assets | 22 998.00 | | 22 998.00 | 22 998.00 |
AN Land | 108 587.00 | 27 314.00 | 81 273.00 | 108 587.00 |
AP Buildings | 918 466.00 | 707 225.00 | 211 240.00 | 918 466.00 |
AR Technical installations, industrial equipment and tools | 309 057.00 | 300 810.00 | 8 247.00 | 309 057.00 |
AT Other tangible assets | 3 491 754.00 | 2 385 484.00 | 1 106 270.00 | 3 491 754.00 |
AV Fixed assets in progress | 14 674.00 | | 14 674.00 | 14 674.00 |
BF Loans | 373 025.00 | | 373 025.00 | 373 025.00 |
BH Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
BJ TOTAL (I) | 22 390 142.00 | 7 812 747.00 | 14 577 394.00 | 22 390 142.00 |
BL Raw materials, supplies | 96 557.00 | | 96 557.00 | 96 557.00 |
BX Customers and related accounts | 5 979 170.00 | | 5 979 170.00 | 5 979 170.00 |
BZ Other receivables | 18 236 264.00 | | 18 236 264.00 | 18 236 264.00 |
CF Cash and cash equivalents | 31 399 766.00 | | 31 399 766.00 | 31 399 766.00 |
CH Prepaid expenses | 324 800.00 | | 324 800.00 | 324 800.00 |
CJ TOTAL (II) | 56 036 560.00 | | 56 036 560.00 | 56 036 560.00 |
CO Grand total (0 to V) | 78 426 702.00 | 7 812 747.00 | 70 613 954.00 | 78 426 702.00 |
CU Other investments | 12 598 096.00 | | 12 598 096.00 | 12 598 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 780 710.00 | 12 780 710.00 | | 12 780 710.00 |
DB Share, merger, contribution premiums, etc. | 162 015.00 | 162 015.00 | | 162 015.00 |
DD Legal reserve (1) | 21 597.00 | | | 21 597.00 |
DG Other reserves | 410 324.00 | | | 410 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 842.00 | 431 921.00 | | 123 842.00 |
DK Regulated provisions | 612.00 | 1 635.00 | | 612.00 |
DL TOTAL (I) | 13 499 101.00 | 13 376 282.00 | | 13 499 101.00 |
DP Provisions for Risks | 19 000.00 | 35 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 35 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 376 279.00 | 30 043.00 | | 24 376 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 726.00 | 61 414.00 | | 28 726.00 |
DX Trade payables and related accounts | 2 791 565.00 | 6 105 490.00 | | 2 791 565.00 |
DY Tax and social security liabilities | 5 269 895.00 | 3 750 499.00 | | 5 269 895.00 |
DZ Fixed asset liabilities and related accounts | 105 514.00 | 175 734.00 | | 105 514.00 |
EA Other liabilities | 24 523 871.00 | 1 847 592.00 | | 24 523 871.00 |
EC TOTAL (IV) | 57 095 853.00 | 11 970 774.00 | | 57 095 853.00 |
EE Grand total (I to V) | 70 613 954.00 | 25 382 056.00 | | 70 613 954.00 |
EG Accrued income and payables due within one year | 57 095 853.00 | 11 970 774.00 | | 57 095 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 044.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45.00 | | 45.00 | 45.00 |
FG Production sold - services | 26 332 687.00 | | 26 332 687.00 | 26 332 687.00 |
FJ Net sales | 26 332 732.00 | | 26 332 732.00 | 26 332 732.00 |
FN Capitalized production | | | 45 027.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 287.00 | |
FQ Other income | | | 285 339.00 | |
FR Total operating income (I) | | | 26 787 387.00 | |
FU Purchases of raw materials and other supplies | | | 127 569.00 | |
FV Inventory change (raw materials and supplies) | | | 229 856.00 | |
FW Other purchases and external expenses | | | 10 964 353.00 | |
FX Taxes, duties, and similar payments | | | 540 497.00 | |
FY Salaries and Wages | | | 9 430 993.00 | |
FZ Social Security Contributions | | | 3 786 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 695 759.00 | |
GE Other Expenses | | | 184 739.00 | |
GF Total Operating Expenses (II) | | | 25 960 092.00 | |
GG - OPERATING RESULT (I - II) | | | 827 295.00 | |
GL Other interest and similar income | | | 127 491.00 | |
GP Total financial income (V) | | | 127 491.00 | |
GR Interest and similar expenses | | | 205 548.00 | |
GU Total financial expenses (VI) | | | 205 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 749 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 120 382.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 178 973.00 | | 4.00 |
HB Exceptional income from capital transactions | 23 075.00 | 1 000.00 | | 23 075.00 |
HC Reversals of provisions and transfers of expenses | 19 022.00 | 87 022.00 | | 19 022.00 |
HD Total exceptional income (VII) | 42 097.00 | 88 022.00 | | 42 097.00 |
HE Exceptional expenses on management operations | 572 393.00 | 564 148.00 | | 572 393.00 |
HF Exceptional expenses on capital transactions | 10 901.00 | | | 10 901.00 |
HG Exceptional depreciation and provisions | 2 000.00 | 18 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 585 294.00 | 582 148.00 | | 585 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543 196.00 | -494 125.00 | | -543 196.00 |
HJ Employee participation in company results | | 103 251.00 | | |
HK Income tax | 82 198.00 | 287 732.00 | | 82 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 956 976.00 | 22 661 866.00 | | 26 956 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 833 134.00 | 22 229 945.00 | | 26 833 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 842.00 | 431 921.00 | | 123 842.00 |
HP References: Equipment leasing | | 17 071.00 | | |
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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 | 21 183 505.00 | | 14 326 907.00 | 21 183 505.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343 819.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 941 915.00 | 12 972 191.00 | |
I4 DECREASES Grand Total | 41 400.00 | 13 078 870.00 | 22 390 142.00 | 41 400.00 |
IO DECREASES Total including other intangible assets | 41 400.00 | | 4 575 409.00 | 41 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 955.00 | 4 842 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 498 181.00 | | 118 628.00 | 4 498 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 743 408.00 | | 1 236 087.00 | 3 743 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 941 915.00 | | 12 972 191.00 | 12 941 915.00 |
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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 | 7 240 994.00 | 695 890.00 | 124 137.00 | 7 240 994.00 |
PE DEPRECIATION Total including other intangible assets | 4 143 852.00 | 248 061.00 | | 4 143 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 097 141.00 | 447 829.00 | 124 137.00 | 3 097 141.00 |
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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 | 1 635.00 | | 1 022.00 | 1 635.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 2 000.00 | 18 000.00 | 35 000.00 |
7C Grand total | 36 635.00 | 2 000.00 | 19 022.00 | 36 635.00 |
UJ - Exceptional | | 2 000.00 | 19 022.00 | |
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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 | 28 726.00 | 28 726.00 | | 28 726.00 |
8B Suppliers and Related Accounts | 2 791 565.00 | 2 791 565.00 | | 2 791 565.00 |
8C Staff and Related Accounts | 1 770 493.00 | 1 770 493.00 | | 1 770 493.00 |
8D Social Security and Other Social Organizations | 2 243 112.00 | 2 243 112.00 | | 2 243 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 514.00 | 105 514.00 | | 105 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 493 581.00 | 4 493 581.00 | | 4 493 581.00 |
UP Loans | 373 025.00 | | 373 025.00 | 373 025.00 |
UT Other financial assets | 1 070.00 | | 1 070.00 | 1 070.00 |
UX Other trade receivables | 5 979 170.00 | 5 979 170.00 | | 5 979 170.00 |
UY Staff and related accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
UZ Social Security, other social security organizations | 10 115.00 | 10 115.00 | | 10 115.00 |
VB VAT | 690 700.00 | 690 700.00 | | 690 700.00 |
VC Group and associates | 16 632 006.00 | 16 632 006.00 | | 16 632 006.00 |
VH Loans with a maturity of more than one year at origin | 24 376 279.00 | 24 376 279.00 | | 24 376 279.00 |
VI Group and Associates | 20 030 289.00 | 20 030 289.00 | | 20 030 289.00 |
VJ Loans taken out during the year | 24 300 000.00 | | | 24 300 000.00 |
VP Miscellaneous | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 798.00 | 248 798.00 | | 248 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 901 801.00 | 901 801.00 | | 901 801.00 |
VS Prepaid expenses | 324 800.00 | 324 800.00 | | 324 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 914 331.00 | 24 540 236.00 | 374 095.00 | 24 914 331.00 |
VW VAT | 1 007 491.00 | 1 007 491.00 | | 1 007 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 095 853.00 | 57 095 853.00 | | 57 095 853.00 |
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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 | 292 276.00 | 231 308.00 | | 292 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 120 959.00 | 2 273 369.00 | | 3 120 959.00 |
ST Other accounts | 5 580 218.00 | 5 968 024.00 | | 5 580 218.00 |
XQ Rental, rental and co-ownership charges | 1 587 718.00 | 1 417 580.00 | | 1 587 718.00 |
YQ Equipment leasing commitment | | 74 744.00 | | |
YU External personnel | 675 457.00 | 330 321.00 | | 675 457.00 |
YW Business tax | 248 220.00 | 202 213.00 | | 248 220.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 497.00 | 433 522.00 | | 540 497.00 |
YY Amount of VAT collected | 6 053 162.00 | 4 077 073.00 | | 6 053 162.00 |
YZ Total deductible VAT on goods and services | 2 930 827.00 | 874 297.00 | | 2 930 827.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 964 353.00 | 9 989 294.00 | | 10 964 353.00 |
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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 | 200.00 | | | 200.00 |
