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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 | 1 716 704.00 | 695 006.00 | 1 021 697.00 | 1 716 704.00 |
AT Other tangible assets | 86 271.00 | 56 944.00 | 29 327.00 | 86 271.00 |
AV Fixed assets in progress | 32 258.00 | | 32 258.00 | 32 258.00 |
BH Other financial assets | 19 616.00 | | 19 616.00 | 19 616.00 |
BJ TOTAL (I) | 260 382 460.00 | 12 651 951.00 | 247 730 509.00 | 260 382 460.00 |
BX Customers and related accounts | 1 634 849.00 | | 1 634 849.00 | 1 634 849.00 |
BZ Other receivables | 131 194.00 | | 131 194.00 | 131 194.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 20 102.00 | | 20 102.00 | 20 102.00 |
CJ TOTAL (II) | 1 786 928.00 | | 1 786 928.00 | 1 786 928.00 |
CO Grand total (0 to V) | 262 169 388.00 | 12 651 951.00 | 249 517 437.00 | 262 169 388.00 |
CU Other investments | 258 527 608.00 | 11 900 000.00 | 246 627 608.00 | 258 527 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 960 490.00 | 30 000 000.00 | | 111 960 490.00 |
DH Retained earnings | | -9 180 625.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 563 314.00 | -8 858 885.00 | | -1 563 314.00 |
DK Regulated provisions | 718 893.00 | 478 163.00 | | 718 893.00 |
DL TOTAL (I) | 111 116 069.00 | 12 438 652.00 | | 111 116 069.00 |
DQ Provisions for Expenses | 18 182.00 | 12 434.00 | | 18 182.00 |
DR TOTAL (IV) | 18 182.00 | 12 434.00 | | 18 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DW Advances and down payments received on current orders | 21 772.00 | | | 21 772.00 |
DX Trade payables and related accounts | 365 742.00 | 461 291.00 | | 365 742.00 |
DY Tax and social security liabilities | 1 217 188.00 | 972 327.00 | | 1 217 188.00 |
DZ Fixed asset liabilities and related accounts | | 3 780.00 | | |
EA Other liabilities | 136 778 483.00 | 205 389 347.00 | | 136 778 483.00 |
EC TOTAL (IV) | 138 383 186.00 | 206 826 816.00 | | 138 383 186.00 |
EE Grand total (I to V) | 249 517 437.00 | 219 277 902.00 | | 249 517 437.00 |
EG Accrued income and payables due within one year | 1 195 720.00 | 1 174 809.00 | | 1 195 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 70.00 | | |
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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 | 640 878.00 | 48 983.00 | 689 861.00 | 640 878.00 |
FG Production sold - services | 5 514 575.00 | 468 648.00 | 5 983 223.00 | 5 514 575.00 |
FJ Net sales | 6 155 453.00 | 517 631.00 | 6 673 084.00 | 6 155 453.00 |
FN Capitalized production | | | 99 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 215.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 178 922.00 | |
FS Purchases of goods (including customs duties) | | | 690 420.00 | |
FW Other purchases and external expenses | | | 1 717 485.00 | |
FX Taxes, duties, and similar payments | | | 150 159.00 | |
FY Salaries and Wages | | | 2 662 746.00 | |
FZ Social Security Contributions | | | 1 342 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 327.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 748.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 020 227.00 | |
GG - OPERATING RESULT (I - II) | | | 158 695.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 451 654.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 451 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 292 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 311 215.00 | 307 063.00 | | 311 215.00 |
HA Exceptional income from management transactions | 4 546.00 | 4 639.00 | | 4 546.00 |
HD Total exceptional income (VII) | 4 546.00 | 4 639.00 | | 4 546.00 |
HF Exceptional expenses on capital transactions | 2 571.00 | 7 443.00 | | 2 571.00 |
HG Exceptional depreciation and provisions | 240 730.00 | 255 210.00 | | 240 730.00 |
HH Total exceptional expenses (VIII) | 243 301.00 | 262 653.00 | | 243 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -238 755.00 | -258 014.00 | | -238 755.00 |
HK Income tax | 31 599.00 | 17 615.00 | | 31 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 183 468.00 | 4 713 659.00 | | 7 183 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 746 783.00 | 13 572 544.00 | | 8 746 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 563 314.00 | -8 858 885.00 | | -1 563 314.00 |
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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 | 229 251 114.00 | | 31 131 343.00 | 229 251 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 547 225.00 | |
I4 DECREASES Grand Total | | | 260 382 460.00 | |
IO DECREASES Total including other intangible assets | | | 1 716 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 451 340.00 | | 265 363.00 | 1 451 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 265.00 | | 25 264.00 | 93 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 706 508.00 | | 30 840 716.00 | 227 706 508.00 |
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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 | 395 623.00 | 356 327.00 | | 395 623.00 |
PE DEPRECIATION Total including other intangible assets | 361 861.00 | 333 145.00 | | 361 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 762.00 | 23 181.00 | | 33 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 478 163.00 | 240 730.00 | | 478 163.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 434.00 | 100 748.00 | 95 000.00 | 12 434.00 |
7B Total provisions for depreciation | 11 900 000.00 | | | 11 900 000.00 |
7C Grand total | 12 390 597.00 | 341 478.00 | 95 000.00 | 12 390 597.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 100 748.00 | 95 000.00 | |
UJ - Exceptional | | 240 730.00 | | |
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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 | 365 742.00 | 365 742.00 | | 365 742.00 |
8C Staff and Related Accounts | 316 048.00 | 316 048.00 | | 316 048.00 |
8D Social Security and Other Social Organizations | 510 208.00 | 510 208.00 | | 510 208.00 |
UT Other financial assets | 19 616.00 | 19 616.00 | | 19 616.00 |
UX Other trade receivables | 1 634 849.00 | | | 1 634 849.00 |
VB VAT | 18 828.00 | | | 18 828.00 |
VC Group and associates | 51 195.00 | | | 51 195.00 |
VI Group and Associates | 136 778 483.00 | | 136 778 483.00 | 136 778 483.00 |
VJ Loans taken out during the year | 136 778 483.00 | | | 136 778 483.00 |
VK Loans repaid during the year | 136 778 483.00 | | | 136 778 483.00 |
VM Income taxes | 57 341.00 | | | 57 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 487.00 | 67 487.00 | | 67 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | | | 3 830.00 |
VS Prepaid expenses | 20 102.00 | | | 20 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 763.00 | 1 805 763.00 | | 1 805 763.00 |
VW VAT | 323 444.00 | 323 444.00 | | 323 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 361 414.00 | 1 582 931.00 | 136 778 483.00 | 138 361 414.00 |
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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 | 52 280.00 | | | 52 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 689.00 | | | 68 689.00 |
ST Other accounts | 1 144 166.00 | | | 1 144 166.00 |
XQ Rental, rental and co-ownership charges | 155 165.00 | | | 155 165.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 179 797.00 | | | 179 797.00 |
YU External personnel | 169 667.00 | | | 169 667.00 |
YW Business tax | 97 878.00 | | | 97 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 159.00 | | | 150 159.00 |
YY Amount of VAT collected | 1 328 230.00 | | | 1 328 230.00 |
YZ Total deductible VAT on goods and services | 299 843.00 | | | 299 843.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 717 485.00 | | | 1 717 485.00 |
