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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 | 482 655.00 | 284 271.00 | 198 384.00 | 482 655.00 |
AJ Other Intangible Assets | 138 708.00 | | 138 708.00 | 138 708.00 |
AN Land | 41 011.00 | | 41 011.00 | 41 011.00 |
AP Buildings | 836 559.00 | 488 775.00 | 347 784.00 | 836 559.00 |
AR Technical installations, industrial equipment and tools | 6 319.00 | 4 101.00 | 2 218.00 | 6 319.00 |
AT Other tangible assets | 3 714 319.00 | 2 511 552.00 | 1 202 766.00 | 3 714 319.00 |
AV Fixed assets in progress | 70 146.00 | | 70 146.00 | 70 146.00 |
BH Other financial assets | 54 071.00 | | 54 071.00 | 54 071.00 |
BJ TOTAL (I) | 12 812 406.00 | 3 293 852.00 | 9 518 554.00 | 12 812 406.00 |
BX Customers and related accounts | 1 223 708.00 | | 1 223 708.00 | 1 223 708.00 |
BZ Other receivables | 67 402 493.00 | 357 162.00 | 67 045 331.00 | 67 402 493.00 |
CF Cash and cash equivalents | 17 879 164.00 | | 17 879 164.00 | 17 879 164.00 |
CH Prepaid expenses | 1 279 687.00 | | 1 279 687.00 | 1 279 687.00 |
CJ TOTAL (II) | 87 785 051.00 | 357 162.00 | 87 427 889.00 | 87 785 051.00 |
CO Grand total (0 to V) | 100 597 457.00 | 3 651 014.00 | 96 946 443.00 | 100 597 457.00 |
CP Shares due in less than one year | 54 071.00 | | | 54 071.00 |
CU Other investments | 7 468 619.00 | 5 152.00 | 7 463 467.00 | 7 468 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 400.00 | | | 1 201 400.00 |
DB Share, merger, contribution premiums, etc. | 3 829 905.00 | | | 3 829 905.00 |
DD Legal reserve (1) | 120 140.00 | | | 120 140.00 |
DG Other reserves | 39 551 953.00 | | | 39 551 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 337 517.00 | | | 17 337 517.00 |
DL TOTAL (I) | 62 040 914.00 | | | 62 040 914.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 065 523.00 | | | 15 065 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328 558.00 | | | 13 328 558.00 |
DX Trade payables and related accounts | 2 935 732.00 | | | 2 935 732.00 |
DY Tax and social security liabilities | 595 416.00 | | | 595 416.00 |
DZ Fixed asset liabilities and related accounts | 313 993.00 | | | 313 993.00 |
EA Other liabilities | 2 441 306.00 | | | 2 441 306.00 |
EC TOTAL (IV) | 34 680 529.00 | | | 34 680 529.00 |
EE Grand total (I to V) | 96 946 443.00 | | | 96 946 443.00 |
EG Accrued income and payables due within one year | 19 637 921.00 | | | 19 637 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 579.00 | | | 10 579.00 |
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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 | 8 166 524.00 | | 8 166 524.00 | 8 166 524.00 |
FJ Net sales | 8 166 524.00 | | 8 166 524.00 | 8 166 524.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 700.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 8 379 296.00 | |
FW Other purchases and external expenses | | | 10 056 287.00 | |
FX Taxes, duties, and similar payments | | | 135 467.00 | |
FY Salaries and Wages | | | 1 731 814.00 | |
FZ Social Security Contributions | | | 748 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 068.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 13 090 699.00 | |
GG - OPERATING RESULT (I - II) | | | -4 711 403.00 | |
GH Attributed profit or transferred loss (III) | | | 29 933 893.00 | |
GI Supported loss or transferred profit (IV) | | | 2 351 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 883 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 584.00 | |
GP Total financial income (V) | | | 885 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 784.00 | |
GR Interest and similar expenses | | | 119 505.00 | |
GU Total financial expenses (VI) | | | 120 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 636 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 634.00 | | | 55 634.00 |
HA Exceptional income from management transactions | 296 596.00 | | | 296 596.00 |
HB Exceptional income from capital transactions | 30 816.00 | | | 30 816.00 |
HC Reversals of provisions and transfers of expenses | 136 000.00 | | | 136 000.00 |
HD Total exceptional income (VII) | 463 412.00 | | | 463 412.00 |
HE Exceptional expenses on management operations | 648 854.00 | | | 648 854.00 |
HF Exceptional expenses on capital transactions | 30 816.00 | | | 30 816.00 |
HG Exceptional depreciation and provisions | 34 000.00 | | | 34 000.00 |
HH Total exceptional expenses (VIII) | 713 670.00 | | | 713 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -250 258.00 | | | -250 258.00 |
HK Income tax | 6 048 324.00 | | | 6 048 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 662 134.00 | | | 39 662 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 324 617.00 | | | 22 324 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 337 517.00 | | | 17 337 517.00 |
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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 | 11 759 662.00 | | 1 186 573.00 | 11 759 662.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 834.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 44 434.00 | 7 522 690.00 | |
I4 DECREASES Grand Total | | 133 829.00 | 12 812 406.00 | |
IO DECREASES Total including other intangible assets | | | 621 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 395.00 | 4 668 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 343 742.00 | | 277 621.00 | 343 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 342 299.00 | | 415 450.00 | 4 342 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073 621.00 | | 493 503.00 | 7 073 621.00 |
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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 | 2 886 176.00 | 402 523.00 | | 2 886 176.00 |
PE DEPRECIATION Total including other intangible assets | 105 034.00 | 179 237.00 | | 105 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 142.00 | 223 287.00 | | 2 781 142.00 |
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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 | 327 000.00 | 34 000.00 | 136 000.00 | 327 000.00 |
6X Other provisions for depreciation | 493 159.00 | 16 068.00 | 152 065.00 | 493 159.00 |
7B Total provisions for depreciation | 499 112.00 | 16 852.00 | 153 649.00 | 499 112.00 |
7C Grand total | 826 112.00 | 50 852.00 | 289 649.00 | 826 112.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 068.00 | 152 065.00 | |
UG - Financial | | 784.00 | 1 584.00 | |
UJ - Exceptional | | 34 000.00 | 136 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 935 732.00 | 2 935 732.00 | | 2 935 732.00 |
8C Staff and Related Accounts | 181 089.00 | 181 089.00 | | 181 089.00 |
8D Social Security and Other Social Organizations | 193 840.00 | 193 840.00 | | 193 840.00 |
8J Fixed Asset Liabilities and Related Accounts | 313 993.00 | 313 993.00 | | 313 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 441 306.00 | 2 441 306.00 | | 2 441 306.00 |
UT Other financial assets | 54 071.00 | | 54 071.00 | 54 071.00 |
UX Other trade receivables | 1 223 708.00 | 1 223 708.00 | | 1 223 708.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 1 074 264.00 | 1 074 264.00 | | 1 074 264.00 |
VC Group and associates | 24 354 504.00 | 24 354 504.00 | | 24 354 504.00 |
VH Loans with a maturity of more than one year at origin | 15 065 523.00 | 22 915.00 | 11 082 202.00 | 15 065 523.00 |
VI Group and Associates | 13 328 558.00 | 13 328 558.00 | | 13 328 558.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 105 516.00 | | | 105 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 620.00 | 24 620.00 | | 24 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 973 555.00 | 41 973 555.00 | | 41 973 555.00 |
VS Prepaid expenses | 1 279 687.00 | 1 279 687.00 | | 1 279 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 959 959.00 | 69 905 888.00 | 54 071.00 | 69 959 959.00 |
VW VAT | 195 868.00 | 195 868.00 | | 195 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 680 529.00 | 19 637 921.00 | 11 082 202.00 | 34 680 529.00 |
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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 | 107 789.00 | | | 107 789.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 621 909.00 | | | 1 621 909.00 |
ST Other accounts | 3 173 156.00 | | | 3 173 156.00 |
XQ Rental, rental and co-ownership charges | 844 457.00 | | | 844 457.00 |
YQ Equipment leasing commitment | 742 481.00 | | | 742 481.00 |
YT Subcontracting | 4 347 288.00 | | | 4 347 288.00 |
YU External personnel | 69 478.00 | | | 69 478.00 |
YW Business tax | 27 678.00 | | | 27 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 467.00 | | | 135 467.00 |
YY Amount of VAT collected | 1 610 540.00 | | | 1 610 540.00 |
YZ Total deductible VAT on goods and services | 1 893 207.00 | | | 1 893 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 056 287.00 | | | 10 056 287.00 |
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 | 34.00 | | | 34.00 |
