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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 16 174 918.00 | 379 742.00 | 15 795 176.00 | 16 174 918.00 |
AR Technical installations, industrial equipment and tools | 11 403 606.00 | 8 903 609.00 | 2 499 997.00 | 11 403 606.00 |
AT Other tangible assets | 4 061 268.00 | 2 823 975.00 | 1 237 293.00 | 4 061 268.00 |
AX Advances and down payments | 1 242.00 | | 1 242.00 | 1 242.00 |
BH Other financial assets | 291 764.00 | | 291 764.00 | 291 764.00 |
BJ TOTAL (I) | 31 995 125.00 | 12 119 271.00 | 19 875 854.00 | 31 995 125.00 |
BT Goods | 6 060 446.00 | 29 982.00 | 6 030 464.00 | 6 060 446.00 |
BV Advances and down payments on orders | 59 688.00 | | 59 688.00 | 59 688.00 |
BX Customers and related accounts | 6 637 281.00 | 224 296.00 | 6 412 985.00 | 6 637 281.00 |
BZ Other receivables | 1 853 632.00 | | 1 853 632.00 | 1 853 632.00 |
CF Cash and cash equivalents | 1 904 532.00 | | 1 904 532.00 | 1 904 532.00 |
CH Prepaid expenses | 112 514.00 | | 112 514.00 | 112 514.00 |
CJ TOTAL (II) | 16 628 092.00 | 254 278.00 | 16 373 814.00 | 16 628 092.00 |
CO Grand total (0 to V) | 48 623 217.00 | 12 373 550.00 | 36 249 668.00 | 48 623 217.00 |
CR Shares due in more than one year | 238 809.00 | | | 238 809.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 896 600.00 | | | 1 896 600.00 |
DB Share, merger, contribution premiums, etc. | 15 040 388.00 | | | 15 040 388.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 9 379 032.00 | | | 9 379 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 960 420.00 | | | 2 960 420.00 |
DK Regulated provisions | 189 879.00 | | | 189 879.00 |
DL TOTAL (I) | 29 566 320.00 | | | 29 566 320.00 |
DU Loans and Debts from Credit Institutions (3) | 2 359 803.00 | | | 2 359 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 475.00 | | | 12 475.00 |
DX Trade payables and related accounts | 2 216 000.00 | | | 2 216 000.00 |
DY Tax and social security liabilities | 1 791 424.00 | | | 1 791 424.00 |
EA Other liabilities | 303 646.00 | | | 303 646.00 |
EC TOTAL (IV) | 6 683 348.00 | | | 6 683 348.00 |
EE Grand total (I to V) | 36 249 668.00 | | | 36 249 668.00 |
EG Accrued income and payables due within one year | 4 776 854.00 | | | 4 776 854.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500.00 | | | 1 500.00 |
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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 | 53 069 142.00 | 4 766 805.00 | 57 835 947.00 | 53 069 142.00 |
FD Production sold - goods | 1 438.00 | | 1 438.00 | 1 438.00 |
FG Production sold - services | 4 572 150.00 | 21 488.00 | 4 593 638.00 | 4 572 150.00 |
FJ Net sales | 57 642 729.00 | 4 788 293.00 | 62 431 023.00 | 57 642 729.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 344.00 | |
FQ Other income | | | 9 001.00 | |
FR Total operating income (I) | | | 62 684 413.00 | |
FS Purchases of goods (including customs duties) | | | 39 131 467.00 | |
FT Inventory change (goods) | | | -427 177.00 | |
FW Other purchases and external expenses | | | 12 125 075.00 | |
FX Taxes, duties, and similar payments | | | 431 386.00 | |
FY Salaries and Wages | | | 3 680 207.00 | |
FZ Social Security Contributions | | | 1 452 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 515 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 406.00 | |
GE Other Expenses | | | 790 415.00 | |
GF Total Operating Expenses (II) | | | 57 736 516.00 | |
GG - OPERATING RESULT (I - II) | | | 4 947 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 50 088.00 | |
GR Interest and similar expenses | | | 6 998.00 | |
GS Negative differences of foreign exchange | | | 6 985.00 | |
GU Total financial expenses (VI) | | | 13 983.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 984 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 461.00 | | | 21 461.00 |
HC Reversals of provisions and transfers of expenses | 17 361.00 | | | 17 361.00 |
HD Total exceptional income (VII) | 38 823.00 | | | 38 823.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HG Exceptional depreciation and provisions | 159 447.00 | | | 159 447.00 |
HH Total exceptional expenses (VIII) | 160 082.00 | | | 160 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 260.00 | | | -121 260.00 |
HJ Employee participation in company results | 367 054.00 | | | 367 054.00 |
HK Income tax | 1 535 268.00 | | | 1 535 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 773 323.00 | | | 62 773 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 812 903.00 | | | 59 812 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 960 420.00 | | | 2 960 420.00 |
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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 | 14 833 422.00 | | 18 090 510.00 | 14 833 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 341 764.00 | |
I4 DECREASES Grand Total | | 928 807.00 | 31 995 125.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 16 187 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928 087.00 | 15 466 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 965.00 | | 15 450 000.00 | 737 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 756 693.00 | | 2 637 510.00 | 13 756 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 764.00 | | 3 000.00 | 338 764.00 |
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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 | 11 813 715.00 | 515 863.00 | 210 307.00 | 11 813 715.00 |
PE DEPRECIATION Total including other intangible assets | 345 140.00 | 47 267.00 | 720.00 | 345 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 468 575.00 | 468 596.00 | 209 587.00 | 11 468 575.00 |
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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 | 47 794.00 | 159 447.00 | 17 361.00 | 47 794.00 |
6N Inventories and work in progress | 26 718.00 | 3 264.00 | | 26 718.00 |
6T Receivables | 285 442.00 | 33 142.00 | 94 287.00 | 285 442.00 |
7B Total provisions for depreciation | 312 160.00 | 36 406.00 | 94 287.00 | 312 160.00 |
7C Grand total | 359 954.00 | 195 852.00 | 111 648.00 | 359 954.00 |
UJ - Exceptional | | 159 447.00 | 17 361.00 | |
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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 | 12 475.00 | | | 12 475.00 |
8B Suppliers and Related Accounts | 2 216 000.00 | 2 216 000.00 | | 2 216 000.00 |
8C Staff and Related Accounts | 775 536.00 | 775 536.00 | | 775 536.00 |
8D Social Security and Other Social Organizations | 682 144.00 | 682 144.00 | | 682 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 646.00 | 303 646.00 | | 303 646.00 |
UT Other financial assets | 291 764.00 | | 291 764.00 | 291 764.00 |
UX Other trade receivables | 6 369 331.00 | 6 369 331.00 | | 6 369 331.00 |
UY Staff and related accounts | 22 739.00 | 22 739.00 | | 22 739.00 |
VA Doubtful or disputed receivables | 267 950.00 | 29 141.00 | 238 809.00 | 267 950.00 |
VB VAT | 208 865.00 | 208 865.00 | | 208 865.00 |
VC Group and associates | 1 394 370.00 | 1 394 370.00 | | 1 394 370.00 |
VH Loans with a maturity of more than one year at origin | 2 359 803.00 | 465 784.00 | 1 719 287.00 | 2 359 803.00 |
VN Other taxes, similar payments | 90 551.00 | 90 551.00 | | 90 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 454.00 | 37 454.00 | | 37 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 106.00 | 137 106.00 | | 137 106.00 |
VS Prepaid expenses | 112 514.00 | 112 514.00 | | 112 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 895 191.00 | 8 364 618.00 | 530 573.00 | 8 895 191.00 |
VW VAT | 296 290.00 | 296 290.00 | | 296 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 683 348.00 | 4 776 854.00 | 1 719 287.00 | 6 683 348.00 |
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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 | 177 428.00 | | | 177 428.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 662 749.00 | | | 2 662 749.00 |
ST Other accounts | 4 114 078.00 | | | 4 114 078.00 |
XQ Rental, rental and co-ownership charges | 1 583 581.00 | | | 1 583 581.00 |
YT Subcontracting | 49 928.00 | | | 49 928.00 |
YU External personnel | 248 734.00 | | | 248 734.00 |
YV Retrocessions of fees, commissions and brokerage | 3 466 005.00 | | | 3 466 005.00 |
YW Business tax | 253 958.00 | | | 253 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 431 386.00 | | | 431 386.00 |
YY Amount of VAT collected | 11 657 165.00 | | | 11 657 165.00 |
YZ Total deductible VAT on goods and services | 5 463 494.00 | | | 5 463 494.00 |
ZE Dividends | 2 950 000.00 | | | 2 950 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 125 075.00 | | | 12 125 075.00 |
