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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 | 15 664 309.00 | 10 698 786.00 | 4 965 523.00 | 15 664 309.00 |
AH Goodwill | 13 983 933.00 | | 13 983 933.00 | 13 983 933.00 |
AJ Other Intangible Assets | 3 101 858.00 | | 3 101 858.00 | 3 101 858.00 |
AR Technical installations, industrial equipment and tools | 14 286.00 | 10 526.00 | 3 760.00 | 14 286.00 |
AT Other tangible assets | 2 624 940.00 | 1 873 268.00 | 751 672.00 | 2 624 940.00 |
BD Other fixed assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BF Loans | 220 527.00 | | 220 527.00 | 220 527.00 |
BH Other financial assets | 271 277.00 | | 271 277.00 | 271 277.00 |
BJ TOTAL (I) | 35 889 180.00 | 12 582 580.00 | 23 306 599.00 | 35 889 180.00 |
BX Customers and related accounts | 32 794.00 | | 32 794.00 | 32 794.00 |
BZ Other receivables | 102 135 574.00 | 959 212.00 | 101 176 362.00 | 102 135 574.00 |
CF Cash and cash equivalents | 1 602 673.00 | | 1 602 673.00 | 1 602 673.00 |
CH Prepaid expenses | 702 122.00 | | 702 122.00 | 702 122.00 |
CJ TOTAL (II) | 104 473 162.00 | 959 212.00 | 103 513 951.00 | 104 473 162.00 |
CO Grand total (0 to V) | 140 362 342.00 | 13 541 792.00 | 126 820 550.00 | 140 362 342.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 338 272.00 | | | 1 338 272.00 |
DB Share, merger, contribution premiums, etc. | 16 878 982.00 | | | 16 878 982.00 |
DD Legal reserve (1) | 120 894.00 | | | 120 894.00 |
DG Other reserves | 9 065 066.00 | | | 9 065 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 043 016.00 | | | 10 043 016.00 |
DL TOTAL (I) | 37 446 230.00 | | | 37 446 230.00 |
DP Provisions for Risks | 2 792 963.00 | | | 2 792 963.00 |
DQ Provisions for Expenses | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 795 763.00 | | | 2 795 763.00 |
DU Loans and Debts from Credit Institutions (3) | 16 708 467.00 | | | 16 708 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 872 951.00 | | | 11 872 951.00 |
DX Trade payables and related accounts | 3 555 522.00 | | | 3 555 522.00 |
DY Tax and social security liabilities | 8 268 130.00 | | | 8 268 130.00 |
EA Other liabilities | 46 173 487.00 | | | 46 173 487.00 |
EC TOTAL (IV) | 86 578 557.00 | | | 86 578 557.00 |
EE Grand total (I to V) | 126 820 550.00 | | | 126 820 550.00 |
EG Accrued income and payables due within one year | 69 830 390.00 | | | 69 830 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 490 392.00 | | | 3 490 392.00 |
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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 | 79 037 282.00 | | 79 037 282.00 | 79 037 282.00 |
FJ Net sales | 79 037 282.00 | | 79 037 282.00 | 79 037 282.00 |
FO Operating subsidies | | | 3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 386.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 79 301 068.00 | |
FW Other purchases and external expenses | | | 40 758 005.00 | |
FX Taxes, duties, and similar payments | | | 1 872 015.00 | |
FY Salaries and Wages | | | 7 474 388.00 | |
FZ Social Security Contributions | | | 3 511 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 830 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 390 440.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 56 837 127.00 | |
GG - OPERATING RESULT (I - II) | | | 22 463 940.00 | |
GK Income from other securities and fixed asset receivables | | | 12 672.00 | |
GL Other interest and similar income | | | 284 159.00 | |
GO Net income from sales of marketable securities | | | 6 075.00 | |
GP Total financial income (V) | | | 302 906.00 | |
GR Interest and similar expenses | | | 98 300.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 98 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 668 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 129 505.00 | | | 129 505.00 |
A4 Equity method investments | 61.00 | | | 61.00 |
HA Exceptional income from management transactions | 473 625.00 | | | 473 625.00 |
HC Reversals of provisions and transfers of expenses | 1 345 333.00 | | | 1 345 333.00 |
HD Total exceptional income (VII) | 1 819 958.00 | | | 1 819 958.00 |
HE Exceptional expenses on management operations | 7 091 134.00 | | | 7 091 134.00 |
HF Exceptional expenses on capital transactions | 764 087.00 | | | 764 087.00 |
HG Exceptional depreciation and provisions | 1 004 090.00 | | | 1 004 090.00 |
HH Total exceptional expenses (VIII) | 8 859 311.00 | | | 8 859 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 039 353.00 | | | -7 039 353.00 |
HJ Employee participation in company results | 747 699.00 | | | 747 699.00 |
HK Income tax | 4 838 465.00 | | | 4 838 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 423 932.00 | | | 81 423 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 380 916.00 | | | 71 380 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 043 016.00 | | | 10 043 016.00 |
HP References: Equipment leasing | 49 324.00 | | | 49 324.00 |
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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 | 33 248 914.00 | | 5 312 130.00 | 33 248 914.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 038.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 782 182.00 | 499 854.00 | |
I4 DECREASES Grand Total | | 2 671 864.00 | 35 889 180.00 | |
IO DECREASES Total including other intangible assets | | 1 718 044.00 | 32 750 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 638.00 | 2 639 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 526 977.00 | | 4 941 166.00 | 29 526 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 461 207.00 | | 349 659.00 | 2 461 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260 729.00 | | 21 306.00 | 1 260 729.00 |
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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 | 10 791 954.00 | 2 875 812.00 | 1 085 186.00 | 10 791 954.00 |
PE DEPRECIATION Total including other intangible assets | 9 133 647.00 | 2 485 865.00 | 920 726.00 | 9 133 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 658 308.00 | 389 947.00 | 164 461.00 | 1 658 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 536 204.00 | 390 440.00 | 130 881.00 | 2 536 204.00 |
6E on fixed assets – tangible | | 44 878.00 | | |
6X Other provisions for depreciation | 1 346 333.00 | 959 212.00 | 1 346 333.00 | 1 346 333.00 |
7B Total provisions for depreciation | 1 346 333.00 | 1 004 090.00 | 1 346 333.00 | 1 346 333.00 |
7C Grand total | 3 882 537.00 | 1 394 530.00 | 1 477 214.00 | 3 882 537.00 |
UE of which provisions and reversals: - Operating | | 390 440.00 | 130 881.00 | |
UJ - Exceptional | | 1 004 090.00 | 1 346 333.00 | |
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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 | 11 872 951.00 | | 11 872 951.00 | 11 872 951.00 |
8B Suppliers and Related Accounts | 3 555 522.00 | 3 555 522.00 | | 3 555 522.00 |
8C Staff and Related Accounts | 1 674 345.00 | 1 674 345.00 | | 1 674 345.00 |
8D Social Security and Other Social Organizations | 1 574 628.00 | 1 574 628.00 | | 1 574 628.00 |
8E Income Taxes | 4 828 464.00 | 4 828 464.00 | | 4 828 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 173 487.00 | 46 173 487.00 | | 46 173 487.00 |
UP Loans | 220 527.00 | | 220 527.00 | 220 527.00 |
UT Other financial assets | 271 277.00 | 211 302.00 | 59 976.00 | 271 277.00 |
UX Other trade receivables | 32 794.00 | 32 794.00 | | 32 794.00 |
UY Staff and related accounts | 22 418.00 | 22 418.00 | | 22 418.00 |
VC Group and associates | 61 419 887.00 | 61 419 887.00 | | 61 419 887.00 |
VH Loans with a maturity of more than one year at origin | 16 708 467.00 | 11 833 251.00 | 4 875 216.00 | 16 708 467.00 |
VJ Loans taken out during the year | 13 500 000.00 | | | 13 500 000.00 |
VK Loans repaid during the year | 288 893.00 | | | 288 893.00 |
VM Income taxes | 190 204.00 | 190 204.00 | | 190 204.00 |
VN Other taxes, similar payments | 7 935.00 | 79 350.00 | | 7 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 693.00 | 190 693.00 | | 190 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 423 716.00 | 40 423 716.00 | | 40 423 716.00 |
VS Prepaid expenses | 702 122.00 | 702 122.00 | | 702 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 362 294.00 | 103 081 792.00 | 280 503.00 | 103 362 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 578 557.00 | 69 830 390.00 | 16 748 167.00 | 86 578 557.00 |
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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 | 1 193 916.00 | | | 1 193 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 246 692.00 | | | 1 246 692.00 |
ST Other accounts | 6 365 944.00 | | | 6 365 944.00 |
XQ Rental, rental and co-ownership charges | 1 826 142.00 | | | 1 826 142.00 |
YT Subcontracting | 4 064 155.00 | | | 4 064 155.00 |
YU External personnel | 603 705.00 | | | 603 705.00 |
YV Retrocessions of fees, commissions and brokerage | 26 651 365.00 | | | 26 651 365.00 |
YW Business tax | 678 099.00 | | | 678 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872 015.00 | | | 1 872 015.00 |
ZE Dividends | 18 000 000.00 | | | 18 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 40 758 005.00 | | | 40 758 005.00 |
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 | 193.00 | | | 193.00 |
