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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 | 404 107.00 | 319 772.00 | 84 335.00 | 404 107.00 |
AH Goodwill | 15 433 581.00 | 354 560.00 | 15 079 021.00 | 15 433 581.00 |
AJ Other Intangible Assets | | | | |
AN Land | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 791 583.00 | 414 445.00 | 377 138.00 | 791 583.00 |
AR Technical installations, industrial equipment and tools | 111 941.00 | 105 668.00 | 6 273.00 | 111 941.00 |
AT Other tangible assets | 3 121 962.00 | 2 380 755.00 | 741 207.00 | 3 121 962.00 |
BB Receivables related to investments | 250 000.00 | | 250 000.00 | 250 000.00 |
BD Other fixed assets | 8 866.00 | | 8 866.00 | 8 866.00 |
BH Other financial assets | 49 570.00 | | 49 570.00 | 49 570.00 |
BJ TOTAL (I) | 29 137 759.00 | 3 675 200.00 | 25 462 559.00 | 29 137 759.00 |
BX Customers and related accounts | 2 555 617.00 | 691 549.00 | 1 864 068.00 | 2 555 617.00 |
BZ Other receivables | 17 370 268.00 | | 17 370 268.00 | 17 370 268.00 |
CF Cash and cash equivalents | 3 409 550.00 | | 3 409 550.00 | 3 409 550.00 |
CH Prepaid expenses | 226 832.00 | | 226 832.00 | 226 832.00 |
CJ TOTAL (II) | 23 562 267.00 | 691 549.00 | 22 870 718.00 | 23 562 267.00 |
CO Grand total (0 to V) | 52 700 025.00 | 4 366 748.00 | 48 333 277.00 | 52 700 025.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CR Shares due in more than one year | 17 606 332.00 | | | 17 606 332.00 |
CU Other investments | 8 916 150.00 | 100 000.00 | 8 816 150.00 | 8 916 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 091 037.00 | 13 091 037.00 | | 13 091 037.00 |
DD Legal reserve (1) | 317 174.00 | 317 174.00 | | 317 174.00 |
DG Other reserves | 798 549.00 | 798 549.00 | | 798 549.00 |
DH Retained earnings | -504 379.00 | | | -504 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 625.00 | -504 379.00 | | 62 625.00 |
DK Regulated provisions | | 36 297.00 | | |
DL TOTAL (I) | 13 765 006.00 | 13 738 678.00 | | 13 765 006.00 |
DP Provisions for Risks | 478 389.00 | 130 423.00 | | 478 389.00 |
DQ Provisions for Expenses | 365 977.00 | 373 428.00 | | 365 977.00 |
DR TOTAL (IV) | 844 366.00 | 503 851.00 | | 844 366.00 |
DU Loans and Debts from Credit Institutions (3) | 11 261 493.00 | 11 560 412.00 | | 11 261 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 729.00 | 372 814.00 | | 131 729.00 |
DX Trade payables and related accounts | 898 361.00 | 1 392 760.00 | | 898 361.00 |
DY Tax and social security liabilities | 2 177 579.00 | 2 119 701.00 | | 2 177 579.00 |
EA Other liabilities | 19 251 000.00 | 18 671 201.00 | | 19 251 000.00 |
EB Prepaid income (2) | 3 744.00 | 9 771.00 | | 3 744.00 |
EC TOTAL (IV) | 33 723 905.00 | 34 126 659.00 | | 33 723 905.00 |
EE Grand total (I to V) | 48 333 277.00 | 48 369 188.00 | | 48 333 277.00 |
EG Accrued income and payables due within one year | 25 471 660.00 | 24 819 487.00 | | 25 471 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128 258.00 | 1 543 042.00 | | 2 128 258.00 |
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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 | 14 800 926.00 | | 14 800 926.00 | 14 800 926.00 |
FJ Net sales | 14 800 926.00 | | 14 800 926.00 | 14 800 926.00 |
FO Operating subsidies | | | 23 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 688.00 | |
FQ Other income | | | 29 104.00 | |
FR Total operating income (I) | | | 15 076 137.00 | |
FU Purchases of raw materials and other supplies | | | 5 756.00 | |
FW Other purchases and external expenses | | | 3 977 259.00 | |
FX Taxes, duties, and similar payments | | | 325 029.00 | |
FY Salaries and Wages | | | 6 886 831.00 | |
FZ Social Security Contributions | | | 2 225 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 560 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382 966.00 | |
GE Other Expenses | | | 372 790.00 | |
GF Total Operating Expenses (II) | | | 14 968 961.00 | |
GG - OPERATING RESULT (I - II) | | | 107 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 884.00 | |
GP Total financial income (V) | | | 23 859.00 | |
GR Interest and similar expenses | | | 97 904.00 | |
GU Total financial expenses (VI) | | | 97 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 178 794.00 | 80 018.00 | | 178 794.00 |
A4 Equity method investments | 251 040.00 | 240 636.00 | | 251 040.00 |
HA Exceptional income from management transactions | 60 421.00 | 40 428.00 | | 60 421.00 |
HB Exceptional income from capital transactions | 44 167.00 | 250.00 | | 44 167.00 |
HC Reversals of provisions and transfers of expenses | 46 968.00 | | | 46 968.00 |
HD Total exceptional income (VII) | 151 555.00 | 40 678.00 | | 151 555.00 |
HE Exceptional expenses on management operations | 101 366.00 | 236 933.00 | | 101 366.00 |
HF Exceptional expenses on capital transactions | 17 476.00 | | | 17 476.00 |
HG Exceptional depreciation and provisions | 3 220.00 | 13 536.00 | | 3 220.00 |
HH Total exceptional expenses (VIII) | 122 062.00 | 250 470.00 | | 122 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 494.00 | -209 792.00 | | 29 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 251 551.00 | 14 107 863.00 | | 15 251 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 188 926.00 | 14 612 243.00 | | 15 188 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 625.00 | -504 379.00 | | 62 625.00 |
HP References: Equipment leasing | 66 012.00 | 64 930.00 | | 66 012.00 |
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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 | 28 788 889.00 | | 664 490.00 | 28 788 889.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 085.00 | 9 224 586.00 | |
I4 DECREASES Grand Total | | 315 620.00 | 29 137 759.00 | |
IO DECREASES Total including other intangible assets | | 80 495.00 | 15 837 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 040.00 | 4 075 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 820 804.00 | | 97 379.00 | 15 820 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 933 440.00 | | 317 085.00 | 3 933 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 034 645.00 | | 250 026.00 | 9 034 645.00 |
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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 | 3 035 430.00 | 232 405.00 | 47 195.00 | 3 035 430.00 |
PE DEPRECIATION Total including other intangible assets | 292 499.00 | 30 772.00 | 3 500.00 | 292 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 742 930.00 | 201 633.00 | 43 696.00 | 2 742 930.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 297.00 | 3 220.00 | 39 517.00 | 36 297.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 503 851.00 | 382 966.00 | 42 451.00 | 503 851.00 |
6A on fixed assets – intangible | 354 560.00 | | | 354 560.00 |
6T Receivables | 140 000.00 | 560 443.00 | 8 894.00 | 140 000.00 |
7B Total provisions for depreciation | 594 560.00 | 560 443.00 | 8 894.00 | 594 560.00 |
7C Grand total | 1 134 708.00 | 946 629.00 | 90 863.00 | 1 134 708.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 943 409.00 | 43 894.00 | |
UJ - Exceptional | | 3 220.00 | 46 968.00 | |
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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 | 130 900.00 | 130 900.00 | | 130 900.00 |
8B Suppliers and Related Accounts | 898 361.00 | 898 361.00 | | 898 361.00 |
8C Staff and Related Accounts | 777 863.00 | 777 863.00 | | 777 863.00 |
8D Social Security and Other Social Organizations | 749 688.00 | 749 688.00 | | 749 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 251 000.00 | 19 251 000.00 | | 19 251 000.00 |
8L Deferred income | 3 744.00 | 3 744.00 | | 3 744.00 |
UL Receivables related to investments | 250 000.00 | 250 000.00 | | 250 000.00 |
UT Other financial assets | 49 570.00 | | 49 570.00 | 49 570.00 |
UX Other trade receivables | 1 733 058.00 | 1 733 058.00 | | 1 733 058.00 |
UY Staff and related accounts | 177.00 | 177.00 | | 177.00 |
UZ Social Security, other social security organizations | 8 548.00 | 8 548.00 | | 8 548.00 |
VA Doubtful or disputed receivables | 822 559.00 | 41 594.00 | 780 965.00 | 822 559.00 |
VB VAT | 168 288.00 | 168 288.00 | | 168 288.00 |
VG Loans with a maturity of up to one year at origin | 2 131 571.00 | 2 131 571.00 | | 2 131 571.00 |
VH Loans with a maturity of more than one year at origin | 9 129 922.00 | 877 677.00 | 3 588 047.00 | 9 129 922.00 |
VI Group and Associates | 829.00 | 829.00 | | 829.00 |
VK Loans repaid during the year | 1 120 994.00 | | | 1 120 994.00 |
VM Income taxes | 648 233.00 | 342 286.00 | 305 947.00 | 648 233.00 |
VP Miscellaneous | 25 602.00 | 25 602.00 | | 25 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 610.00 | 106 610.00 | | 106 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 519 420.00 | | 16 519 420.00 | 16 519 420.00 |
VS Prepaid expenses | 226 832.00 | 226 832.00 | | 226 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 452 287.00 | 2 796 385.00 | 17 655 902.00 | 20 452 287.00 |
VW VAT | 543 418.00 | 543 418.00 | | 543 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 723 905.00 | 25 471 660.00 | 3 588 047.00 | 33 723 905.00 |
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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 | 235 333.00 | 230 911.00 | | 235 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 140 397.00 | 143 014.00 | | 140 397.00 |
ST Other accounts | 2 637 396.00 | 2 479 602.00 | | 2 637 396.00 |
XQ Rental, rental and co-ownership charges | 752 374.00 | 783 489.00 | | 752 374.00 |
YT Subcontracting | 161 244.00 | 122 701.00 | | 161 244.00 |
YU External personnel | 247 664.00 | 284 941.00 | | 247 664.00 |
YV Retrocessions of fees, commissions and brokerage | 38 184.00 | 48 624.00 | | 38 184.00 |
YW Business tax | 89 696.00 | 156 539.00 | | 89 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 325 029.00 | 387 450.00 | | 325 029.00 |
YY Amount of VAT collected | 2 858 476.00 | 2 730 379.00 | | 2 858 476.00 |
YZ Total deductible VAT on goods and services | 623 979.00 | 543 787.00 | | 623 979.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 977 259.00 | 3 862 373.00 | | 3 977 259.00 |
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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 | 192.00 | | | 192.00 |
