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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 | 245 703.00 | 199 005.00 | 46 698.00 | 245 703.00 |
AH Goodwill | 10 918 630.00 | 13 500.00 | 10 905 130.00 | 10 918 630.00 |
AJ Other Intangible Assets | 53 278.00 | 30 288.00 | 22 991.00 | 53 278.00 |
AR Technical installations, industrial equipment and tools | 1 062 407.00 | 1 052 753.00 | 9 654.00 | 1 062 407.00 |
AT Other tangible assets | 520 668.00 | 372 061.00 | 148 607.00 | 520 668.00 |
BB Receivables related to investments | 5 403.00 | | 5 403.00 | 5 403.00 |
BH Other financial assets | 318 229.00 | | 318 229.00 | 318 229.00 |
BJ TOTAL (I) | 13 124 317.00 | 1 667 607.00 | 11 456 711.00 | 13 124 317.00 |
BX Customers and related accounts | 8 300 431.00 | 136 686.00 | 8 163 745.00 | 8 300 431.00 |
BZ Other receivables | 13 041 453.00 | | 13 041 452.00 | 13 041 453.00 |
CF Cash and cash equivalents | 1 565 755.00 | | 1 565 755.00 | 1 565 755.00 |
CH Prepaid expenses | 768 332.00 | | 768 332.00 | 768 332.00 |
CJ TOTAL (II) | 23 675 972.00 | 136 686.00 | 23 539 286.00 | 23 675 972.00 |
CO Grand total (0 to V) | 36 800 289.00 | 1 804 293.00 | 34 995 996.00 | 36 800 289.00 |
CR Shares due in more than one year | 162 484.00 | | | 162 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 153 592.00 | | | 1 153 592.00 |
DB Share, merger, contribution premiums, etc. | 6 675 702.00 | | | 6 675 702.00 |
DD Legal reserve (1) | 101 667.00 | | | 101 667.00 |
DH Retained earnings | 1 138 169.00 | | | 1 138 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 883 781.00 | | | 1 883 781.00 |
DL TOTAL (I) | 10 952 911.00 | | | 10 952 911.00 |
DP Provisions for Risks | 192 530.00 | | | 192 530.00 |
DR TOTAL (IV) | 192 530.00 | | | 192 530.00 |
DU Loans and Debts from Credit Institutions (3) | 290 876.00 | | | 290 876.00 |
DX Trade payables and related accounts | 5 397 277.00 | | | 5 397 277.00 |
DY Tax and social security liabilities | 14 935 223.00 | | | 14 935 223.00 |
EA Other liabilities | 1 779 571.00 | | | 1 779 571.00 |
EB Prepaid income (2) | 1 447 609.00 | | | 1 447 609.00 |
EC TOTAL (IV) | 23 850 556.00 | | | 23 850 556.00 |
EE Grand total (I to V) | 34 995 996.00 | | | 34 995 996.00 |
EG Accrued income and payables due within one year | 23 559 680.00 | | | 23 559 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 000.00 | | | 2 000.00 |
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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 | 6 341 936.00 | | 6 341 936.00 | 6 341 936.00 |
FG Production sold - services | 28 064 745.00 | | 28 064 745.00 | 28 064 745.00 |
FJ Net sales | 34 406 681.00 | | 34 406 681.00 | 34 406 681.00 |
FO Operating subsidies | | | 4 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818 924.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 35 230 824.00 | |
FS Purchases of goods (including customs duties) | | | 3 634 363.00 | |
FW Other purchases and external expenses | | | 15 168 624.00 | |
FX Taxes, duties, and similar payments | | | 618 913.00 | |
FY Salaries and Wages | | | 8 020 465.00 | |
FZ Social Security Contributions | | | 3 719 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 452 125.00 | |
GE Other Expenses | | | 302 226.00 | |
GF Total Operating Expenses (II) | | | 32 411 418.00 | |
GG - OPERATING RESULT (I - II) | | | 2 819 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 853.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 362 440.00 | |
GN Positive exchange differences | | | 3 810.00 | |
GP Total financial income (V) | | | 1 374 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 260 490.00 | |
GR Interest and similar expenses | | | 1 448 154.00 | |
GS Negative differences of foreign exchange | | | 1 621.00 | |
GU Total financial expenses (VI) | | | 1 710 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 483 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 100.00 | | | 49 100.00 |
A4 Equity method investments | 199 165.00 | | | 199 165.00 |
HA Exceptional income from management transactions | -5 663.00 | | | -5 663.00 |
HB Exceptional income from capital transactions | 22 800.00 | | | 22 800.00 |
HD Total exceptional income (VII) | 17 137.00 | | | 17 137.00 |
HE Exceptional expenses on management operations | 161 702.00 | | | 161 702.00 |
HF Exceptional expenses on capital transactions | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 181 139.00 | | | 181 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164 002.00 | | | -164 002.00 |
HJ Employee participation in company results | 64 499.00 | | | 64 499.00 |
HK Income tax | 370 962.00 | | | 370 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 622 064.00 | | | 36 622 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 738 283.00 | | | 34 738 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 883 781.00 | | | 1 883 781.00 |
HP References: Equipment leasing | 2 331 887.00 | | | 2 331 887.00 |
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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 | 12 310 792.00 | | 2 544 579.00 | 12 310 792.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 156 036.00 | 323 631.00 | |
I4 DECREASES Grand Total | | 1 731 050.00 | 13 124 317.00 | |
IO DECREASES Total including other intangible assets | | 344 652.00 | 11 217 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 362.00 | 1 583 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 042 282.00 | | 519 982.00 | 11 042 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 791.00 | | 611 647.00 | 1 201 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 719.00 | | 1 412 950.00 | 66 719.00 |
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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 | 1 505 999.00 | 1 666 105.00 | 1 504 497.00 | 1 505 999.00 |
PE DEPRECIATION Total including other intangible assets | 441 629.00 | 340 350.00 | 539 186.00 | 441 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 064 370.00 | 1 325 755.00 | 965 311.00 | 1 064 370.00 |
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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 | 69 641.00 | 1 401 881.00 | 1 278 993.00 | 69 641.00 |
6T Receivables | 61 866.00 | 78 286.00 | 3 466.00 | 61 866.00 |
7B Total provisions for depreciation | 61 866.00 | 78 286.00 | 3 466.00 | 61 866.00 |
7C Grand total | 131 507.00 | 1 480 167.00 | 1 282 459.00 | 131 507.00 |
UE of which provisions and reversals: - Operating | | | 769 924.00 | |
UG - Financial | | 260 490.00 | 1 362 440.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 7.00 | | | 7.00 |
8B Suppliers and Related Accounts | 5 397 277.00 | 5 397 277.00 | | 5 397 277.00 |
8C Staff and Related Accounts | 1 184 746.00 | 1 184 746.00 | | 1 184 746.00 |
8D Social Security and Other Social Organizations | 1 281 267.00 | 1 281 267.00 | | 1 281 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 779 571.00 | 1 779 571.00 | | 1 779 571.00 |
8L Deferred income | 1 447 609.00 | 1 447 609.00 | | 1 447 609.00 |
UL Receivables related to investments | 5 403.00 | | 5 403.00 | 5 403.00 |
UT Other financial assets | 318 229.00 | | 318 229.00 | 318 229.00 |
UX Other trade receivables | 8 137 947.00 | | | 8 137 947.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 7 199.00 | 7 199.00 | | 7 199.00 |
VA Doubtful or disputed receivables | 162 484.00 | | 162 484.00 | 162 484.00 |
VB VAT | 11 685 822.00 | 11 685 822.00 | | 11 685 822.00 |
VC Group and associates | 158 139.00 | 158 133.00 | | 158 139.00 |
VH Loans with a maturity of more than one year at origin | 290 876.00 | | 290 876.00 | 290 876.00 |
VM Income taxes | 33 243.00 | 33 243.00 | | 33 243.00 |
VN Other taxes, similar payments | 239 031.00 | 239 031.00 | | 239 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 141.00 | 154 141.00 | | 154 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 916 018.00 | 916 018.00 | | 916 018.00 |
VS Prepaid expenses | 768 332.00 | 768 332.00 | | 768 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 433 846.00 | 21 947 732.00 | 486 116.00 | 22 433 846.00 |
VW VAT | 12 315 069.00 | 12 315 069.00 | | 12 315 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 850 556.00 | 23 559 680.00 | 290 876.00 | 23 850 556.00 |
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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 | 271 107.00 | | | 271 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 337 216.00 | | | 3 337 216.00 |
ST Other accounts | 3 681 236.00 | | | 3 681 236.00 |
XQ Rental, rental and co-ownership charges | 4 800 847.00 | | | 4 800 847.00 |
YT Subcontracting | 3 230 485.00 | | | 3 230 485.00 |
YU External personnel | 10 824.00 | | | 10 824.00 |
YV Retrocessions of fees, commissions and brokerage | 108 016.00 | | | 108 016.00 |
YW Business tax | 347 807.00 | | | 347 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 618 913.00 | | | 618 913.00 |
YY Amount of VAT collected | 7 010 416.00 | | | 7 010 416.00 |
YZ Total deductible VAT on goods and services | 3 827 265.00 | | | 3 827 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 168 624.00 | | | 15 168 624.00 |
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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 | 129.00 | | | 129.00 |
