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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 | 1 555 454.00 | 1 514 562.00 | 40 892.00 | 1 555 454.00 |
AH Goodwill | 20 680 540.00 | | 20 680 540.00 | 20 680 540.00 |
AT Other tangible assets | 542 317.00 | 362 801.00 | 179 516.00 | 542 317.00 |
BD Other fixed assets | 5 599 606.00 | | 5 599 606.00 | 5 599 606.00 |
BF Loans | 75 659.00 | | 75 659.00 | 75 659.00 |
BH Other financial assets | 113 887.00 | | 113 887.00 | 113 887.00 |
BJ TOTAL (I) | 28 567 466.00 | 1 877 364.00 | 26 690 101.00 | 28 567 466.00 |
BX Customers and related accounts | 7 204 052.00 | 20 020.00 | 7 184 032.00 | 7 204 052.00 |
BZ Other receivables | 2 719 930.00 | | 2 719 930.00 | 2 719 930.00 |
CF Cash and cash equivalents | 5 804 765.00 | | 5 804 765.00 | 5 804 765.00 |
CJ TOTAL (II) | 15 728 748.00 | 20 020.00 | 15 708 728.00 | 15 728 748.00 |
CO Grand total (0 to V) | 44 296 214.00 | 1 897 384.00 | 42 398 829.00 | 44 296 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 018 163.00 | | | 2 018 163.00 |
DL TOTAL (I) | 2 018 163.00 | | | 2 018 163.00 |
DQ Provisions for Expenses | 13 437 395.00 | | | 13 437 395.00 |
DR TOTAL (IV) | 13 437 395.00 | | | 13 437 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 303 439.00 | | | 23 303 439.00 |
DX Trade payables and related accounts | 2 530.00 | | | 2 530.00 |
DY Tax and social security liabilities | 1 011 043.00 | | | 1 011 043.00 |
EA Other liabilities | 2 626 257.00 | | | 2 626 257.00 |
EC TOTAL (IV) | 26 943 270.00 | | | 26 943 270.00 |
EE Grand total (I to V) | 42 398 829.00 | | | 42 398 829.00 |
EG Accrued income and payables due within one year | 26 943 270.00 | | | 26 943 270.00 |
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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 | 18 294 065.00 | | 18 294 065.00 | 18 294 065.00 |
FJ Net sales | 18 294 065.00 | | 18 294 065.00 | 18 294 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 436 010.00 | |
FR Total operating income (I) | | | 32 730 075.00 | |
FW Other purchases and external expenses | | | 12 191 272.00 | |
FX Taxes, duties, and similar payments | | | 668 396.00 | |
FY Salaries and Wages | | | 2 403 831.00 | |
FZ Social Security Contributions | | | 1 168 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 342.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 261 909.00 | |
GF Total Operating Expenses (II) | | | 29 772 826.00 | |
GG - OPERATING RESULT (I - II) | | | 2 957 248.00 | |
GK Income from other securities and fixed asset receivables | | | 228 943.00 | |
GL Other interest and similar income | | | 20 984.00 | |
GN Positive exchange differences | | | 59 066.00 | |
GP Total financial income (V) | | | 308 994.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 566.00 | |
GR Interest and similar expenses | | | 12 566.00 | |
GU Total financial expenses (VI) | | | 32 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 234 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502 320.00 | | | 1 502 320.00 |
HA Exceptional income from management transactions | 1 759.00 | | | 1 759.00 |
HB Exceptional income from capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HD Total exceptional income (VII) | 3 001 759.00 | | | 3 001 759.00 |
HE Exceptional expenses on management operations | 136 001.00 | | | 136 001.00 |
HF Exceptional expenses on capital transactions | 3 000 000.00 | | | 3 000 000.00 |
HH Total exceptional expenses (VIII) | 3 136 001.00 | | | 3 136 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 242.00 | | | -134 242.00 |
HK Income tax | 1 081 705.00 | | | 1 081 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 040 829.00 | | | 36 040 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 022 665.00 | | | 34 022 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 018 163.00 | | | 2 018 163.00 |
HP References: Equipment leasing | 46 321.00 | | | 46 321.00 |
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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 | 31 582 539.00 | | 25 454.00 | 31 582 539.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 527.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 040 527.00 | 5 789 153.00 | |
I4 DECREASES Grand Total | | 3 040 527.00 | 28 567 466.00 | |
IO DECREASES Total including other intangible assets | | | 22 235 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 229 991.00 | | 6 003.00 | 22 229 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 867.00 | | 19 450.00 | 522 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 829 681.00 | | | 8 829 681.00 |
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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 | 1 798 021.00 | 79 342.00 | | 1 798 021.00 |
PE DEPRECIATION Total including other intangible assets | 1 455 347.00 | 59 215.00 | | 1 455 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 674.00 | 20 127.00 | | 342 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 067 630.00 | 13 261 909.00 | 12 892 144.00 | 13 067 630.00 |
6T Receivables | 61 566.00 | | 41 545.00 | 61 566.00 |
7B Total provisions for depreciation | 61 566.00 | | 41 545.00 | 61 566.00 |
7C Grand total | 13 129 196.00 | 13 261 909.00 | 12 933 690.00 | 13 129 196.00 |
UE of which provisions and reversals: - Operating | | 13 261 909.00 | 12 933 690.00 | |
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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 | 23 303 439.00 | 23 303 439.00 | | 23 303 439.00 |
8B Suppliers and Related Accounts | 2 530.00 | 2 530.00 | | 2 530.00 |
8C Staff and Related Accounts | 323 854.00 | 323 854.00 | | 323 854.00 |
8D Social Security and Other Social Organizations | 212 230.00 | 212 230.00 | | 212 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 626 257.00 | 2 626 257.00 | | 2 626 257.00 |
UP Loans | 75 659.00 | | | 75 659.00 |
UT Other financial assets | 113 887.00 | | | 113 887.00 |
UX Other trade receivables | 7 184 032.00 | | | 7 184 032.00 |
UY Staff and related accounts | 130 880.00 | | | 130 880.00 |
VA Doubtful or disputed receivables | 20 020.00 | | | 20 020.00 |
VM Income taxes | 419 921.00 | | | 419 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 958.00 | 474 958.00 | | 474 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 128.00 | | | 2 169 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 113 530.00 | 9 923 982.00 | 189 547.00 | 10 113 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 943 270.00 | 26 943 270.00 | | 26 943 270.00 |
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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 | 579 203.00 | | | 579 203.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 831.00 | | | 166 831.00 |
ST Other accounts | 531 640.00 | | | 531 640.00 |
XQ Rental, rental and co-ownership charges | 356 080.00 | | | 356 080.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 11 136 719.00 | | | 11 136 719.00 |
YW Business tax | 89 193.00 | | | 89 193.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 668 396.00 | | | 668 396.00 |
ZE Dividends | 2 255 108.00 | | | 2 255 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 191 272.00 | | | 12 191 272.00 |
