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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 404 130.00 | 578 186.00 | 8 825 944.00 | 9 404 130.00 |
AT Other tangible assets | 15 491 871.00 | 14 666 115.00 | 825 757.00 | 15 491 871.00 |
BF Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
BH Other financial assets | 933 489.00 | | 933 489.00 | 933 489.00 |
BJ TOTAL (I) | 26 013 802.00 | 15 244 301.00 | 10 769 501.00 | 26 013 802.00 |
BV Advances and down payments on orders | 94 591.00 | | 94 591.00 | 94 591.00 |
BX Customers and related accounts | 1 500 389.00 | 18 108.00 | 1 482 280.00 | 1 500 389.00 |
BZ Other receivables | 3 344 191.00 | 146 237.00 | 3 197 954.00 | 3 344 191.00 |
CF Cash and cash equivalents | 103 801.00 | | 103 801.00 | 103 801.00 |
CH Prepaid expenses | 674 697.00 | | 674 697.00 | 674 697.00 |
CJ TOTAL (II) | 5 717 669.00 | 164 345.00 | 5 553 323.00 | 5 717 669.00 |
CO Grand total (0 to V) | 31 731 471.00 | 15 408 646.00 | 16 322 825.00 | 31 731 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 880.00 | | | 190 880.00 |
DB Share, merger, contribution premiums, etc. | 5 418 409.00 | | | 5 418 409.00 |
DD Legal reserve (1) | 19 088.00 | | | 19 088.00 |
DG Other reserves | 38 773.00 | | | 38 773.00 |
DH Retained earnings | -3 161 198.00 | | | -3 161 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 875.00 | | | 122 875.00 |
DL TOTAL (I) | 2 628 828.00 | | | 2 628 828.00 |
DP Provisions for Risks | 552 111.00 | | | 552 111.00 |
DR TOTAL (IV) | 552 111.00 | | | 552 111.00 |
DU Loans and Debts from Credit Institutions (3) | 6 684 646.00 | | | 6 684 646.00 |
DX Trade payables and related accounts | 3 233 660.00 | | | 3 233 660.00 |
DY Tax and social security liabilities | 3 222 688.00 | | | 3 222 688.00 |
EA Other liabilities | 892.00 | | | 892.00 |
EC TOTAL (IV) | 13 141 886.00 | | | 13 141 886.00 |
EE Grand total (I to V) | 16 322 825.00 | | | 16 322 825.00 |
EG Accrued income and payables due within one year | 8 848 561.00 | | | 8 848 561.00 |
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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 | 13 342 901.00 | | 13 342 901.00 | 13 342 901.00 |
FJ Net sales | 13 342 901.00 | | 13 342 901.00 | 13 342 901.00 |
FO Operating subsidies | | | 861 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 184.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 14 486 343.00 | |
FW Other purchases and external expenses | | | 6 164 103.00 | |
FX Taxes, duties, and similar payments | | | 536 152.00 | |
FY Salaries and Wages | | | 5 197 689.00 | |
FZ Social Security Contributions | | | 1 085 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 388 111.00 | |
GE Other Expenses | | | 27 110.00 | |
GF Total Operating Expenses (II) | | | 13 699 903.00 | |
GG - OPERATING RESULT (I - II) | | | 786 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 707.00 | |
GP Total financial income (V) | | | 225 707.00 | |
GR Interest and similar expenses | | | 165 296.00 | |
GU Total financial expenses (VI) | | | 165 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 846 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 003.00 | | | 17 003.00 |
HC Reversals of provisions and transfers of expenses | 177 009.00 | | | 177 009.00 |
HD Total exceptional income (VII) | 194 012.00 | | | 194 012.00 |
HE Exceptional expenses on management operations | 101 812.00 | | | 101 812.00 |
HF Exceptional expenses on capital transactions | 322 340.00 | | | 322 340.00 |
HG Exceptional depreciation and provisions | 449 534.00 | | | 449 534.00 |
HH Total exceptional expenses (VIII) | 873 686.00 | | | 873 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -679 674.00 | | | -679 674.00 |
HK Income tax | 44 302.00 | | | 44 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 906 062.00 | | | 14 906 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 783 187.00 | | | 14 783 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 875.00 | | | 122 875.00 |
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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 | 26 965 533.00 | | 56 912.00 | 26 965 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42 983.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 42 983.00 | 1 117 800.00 | |
I4 DECREASES Grand Total | | 1 008 643.00 | 26 013 802.00 | |
IO DECREASES Total including other intangible assets | | 322 340.00 | 9 404 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643 320.00 | 15 491 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 726 470.00 | | | 9 726 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 112 287.00 | | 22 904.00 | 16 112 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 775.00 | | 34 008.00 | 1 126 775.00 |
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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 | 14 969 176.00 | 302 197.00 | 605 258.00 | 14 969 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 969 176.00 | 302 197.00 | 605 258.00 | 14 969 176.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 446 184.00 | 388 111.00 | 282 184.00 | 446 184.00 |
6A on fixed assets – intangible | 453 488.00 | 264 158.00 | 139 460.00 | 453 488.00 |
6E on fixed assets – tangible | 37 549.00 | 1 088.00 | 37 549.00 | 37 549.00 |
6T Receivables | 18 108.00 | | | 18 108.00 |
6X Other provisions for depreciation | | 146 237.00 | | |
7B Total provisions for depreciation | 509 146.00 | 411 483.00 | 177 009.00 | 509 146.00 |
7C Grand total | 955 330.00 | 799 594.00 | 459 193.00 | 955 330.00 |
UJ - Exceptional | | 411 483.00 | 177 009.00 | |
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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 | 3 233 660.00 | 3 233 660.00 | | 3 233 660.00 |
8C Staff and Related Accounts | 583 058.00 | 583 058.00 | | 583 058.00 |
8D Social Security and Other Social Organizations | 1 904 453.00 | 1 904 453.00 | | 1 904 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UP Loans | 184 311.00 | | 184 311.00 | 184 311.00 |
UT Other financial assets | 933 489.00 | | 933 489.00 | 933 489.00 |
UX Other trade receivables | 1 481 060.00 | 1 481 060.00 | | 1 481 060.00 |
UY Staff and related accounts | 34 884.00 | 34 884.00 | | 34 884.00 |
VA Doubtful or disputed receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
VB VAT | 4 553.00 | 4 553.00 | | 4 553.00 |
VC Group and associates | 2 558 095.00 | 2 558 095.00 | | 2 558 095.00 |
VH Loans with a maturity of more than one year at origin | 6 684 646.00 | 2 391 321.00 | 4 293 325.00 | 6 684 646.00 |
VK Loans repaid during the year | 2 379 040.00 | | | 2 379 040.00 |
VP Miscellaneous | 113 521.00 | 113 521.00 | | 113 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 562.00 | 164 562.00 | | 164 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 138.00 | 633 138.00 | | 633 138.00 |
VS Prepaid expenses | 674 697.00 | 674 697.00 | | 674 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 637 077.00 | 5 499 948.00 | 1 137 129.00 | 6 637 077.00 |
VW VAT | 570 615.00 | 570 615.00 | | 570 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 141 886.00 | 8 848 561.00 | 4 293 325.00 | 13 141 886.00 |
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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 | 284 519.00 | | | 284 519.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 963 218.00 | | | 963 218.00 |
ST Other accounts | 1 259 865.00 | | | 1 259 865.00 |
XQ Rental, rental and co-ownership charges | 3 941 019.00 | | | 3 941 019.00 |
YW Business tax | 251 634.00 | | | 251 634.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 536 152.00 | | | 536 152.00 |
YY Amount of VAT collected | 2 631 763.00 | | | 2 631 763.00 |
YZ Total deductible VAT on goods and services | 1 224 918.00 | | | 1 224 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 164 103.00 | | | 6 164 103.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 341.00 | | | 341.00 |
