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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
AF Concessions, Patents and Similar Rights | 2 548 483.00 | 296 323.00 | 2 252 160.00 | 2 548 483.00 |
AH Goodwill | 20 455 595.00 | | 20 455 595.00 | 20 455 595.00 |
AJ Other Intangible Assets | | | | |
AN Land | 91 821.00 | | 91 821.00 | 91 821.00 |
AP Buildings | 1 690 452.00 | 578 256.00 | 1 112 196.00 | 1 690 452.00 |
AT Other tangible assets | 478 735.00 | 225 003.00 | 253 732.00 | 478 735.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 34 501 011.00 | | 34 501 011.00 | 34 501 011.00 |
BF Loans | 2 361 188.00 | | 2 361 188.00 | 2 361 188.00 |
BH Other financial assets | 70 526.00 | | 70 526.00 | 70 526.00 |
BJ TOTAL (I) | 107 821 985.00 | 1 103 892.00 | 106 718 093.00 | 107 821 985.00 |
BV Advances and down payments on orders | 89 490.00 | | 89 490.00 | 89 490.00 |
BX Customers and related accounts | 7 490 211.00 | | 7 490 211.00 | 7 490 211.00 |
BZ Other receivables | 23 938 288.00 | | 23 938 288.00 | 23 938 288.00 |
CD Marketable securities | 421 547.00 | | 421 547.00 | 421 547.00 |
CF Cash and cash equivalents | 10 357 283.00 | | 10 357 283.00 | 10 357 283.00 |
CH Prepaid expenses | 816 369.00 | | 816 369.00 | 816 369.00 |
CJ TOTAL (II) | 43 113 188.00 | | 43 113 188.00 | 43 113 188.00 |
CO Grand total (0 to V) | 151 255 719.00 | 1 103 892.00 | 150 151 827.00 | 151 255 719.00 |
CP Shares due in less than one year | 2 339 611.00 | | | 2 339 611.00 |
CR Shares due in more than one year | 42 666.00 | | | 42 666.00 |
CU Other investments | 45 619 864.00 | | 45 619 864.00 | 45 619 864.00 |
CW Deferred expenses or loan issuance costs | 320 546.00 | | 320 546.00 | 320 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 663 991.00 | 10 663 991.00 | | 10 663 991.00 |
DD Legal reserve (1) | 1 117 031.00 | 1 117 031.00 | | 1 117 031.00 |
DG Other reserves | 39 360 526.00 | 5 000 085.00 | | 39 360 526.00 |
DH Retained earnings | | 27 931 113.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 690.00 | 6 429 329.00 | | 122 690.00 |
DL TOTAL (I) | 51 264 238.00 | 51 141 548.00 | | 51 264 238.00 |
DP Provisions for Risks | 50 000.00 | 50 000.00 | | 50 000.00 |
DQ Provisions for Expenses | 1 006 295.00 | 991 834.00 | | 1 006 295.00 |
DR TOTAL (IV) | 1 056 295.00 | 1 041 834.00 | | 1 056 295.00 |
DU Loans and Debts from Credit Institutions (3) | 22 363 051.00 | 33 167 432.00 | | 22 363 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 437.00 | 238 437.00 | | 238 437.00 |
DX Trade payables and related accounts | 2 574 228.00 | 1 699 736.00 | | 2 574 228.00 |
DY Tax and social security liabilities | 2 724 320.00 | 2 014 809.00 | | 2 724 320.00 |
DZ Fixed asset liabilities and related accounts | 4 020.00 | 9 600.00 | | 4 020.00 |
EA Other liabilities | 69 927 238.00 | 50 805 161.00 | | 69 927 238.00 |
EC TOTAL (IV) | 97 831 294.00 | 87 935 175.00 | | 97 831 294.00 |
EE Grand total (I to V) | 150 151 827.00 | 140 118 557.00 | | 150 151 827.00 |
EG Accrued income and payables due within one year | 97 147 547.00 | 61 558 590.00 | | 97 147 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 842.00 | 79 953.00 | | 117 842.00 |
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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 | 12 472 400.00 | | 12 472 400.00 | 12 472 400.00 |
FJ Net sales | 12 472 400.00 | | 12 472 400.00 | 12 472 400.00 |
FO Operating subsidies | | | 2 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 339.00 | |
FQ Other income | | | 2 066 814.00 | |
FR Total operating income (I) | | | 14 674 547.00 | |
FW Other purchases and external expenses | | | 8 201 532.00 | |
FX Taxes, duties, and similar payments | | | 334 115.00 | |
FY Salaries and Wages | | | 3 230 412.00 | |
FZ Social Security Contributions | | | 2 203 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 733 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 497.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 14 838 691.00 | |
GG - OPERATING RESULT (I - II) | | | -164 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 799.00 | |
GK Income from other securities and fixed asset receivables | | | 40 186.00 | |
GL Other interest and similar income | | | 800 666.00 | |
GO Net income from sales of marketable securities | | | 210.00 | |
GP Total financial income (V) | | | 1 429 862.00 | |
GR Interest and similar expenses | | | 1 250 091.00 | |
GT Net expenses on sales of marketable securities | | | 4.00 | |
GU Total financial expenses (VI) | | | 1 250 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 303.00 | 527 338.00 | | 11 303.00 |
HB Exceptional income from capital transactions | | 37 481.00 | | |
HD Total exceptional income (VII) | | 37 481.00 | | |
HE Exceptional expenses on management operations | 16 318.00 | | | 16 318.00 |
HF Exceptional expenses on capital transactions | 27 364.00 | 17 988.00 | | 27 364.00 |
HH Total exceptional expenses (VIII) | 43 682.00 | 17 988.00 | | 43 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 682.00 | 19 493.00 | | -43 682.00 |
HK Income tax | -150 749.00 | -104 552.00 | | -150 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 104 409.00 | 19 842 146.00 | | 16 104 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 719.00 | 13 412 817.00 | | 15 981 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 690.00 | 6 429 329.00 | | 122 690.00 |
HP References: Equipment leasing | 182 295.00 | 103 801.00 | | 182 295.00 |
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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 | 100 704 943.00 | | 8 059 050.00 | 100 704 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 310.00 | | | 4 310.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 553 333.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 553 333.00 | 82 552 590.00 | |
I4 DECREASES Grand Total | 65 400.00 | 876 608.00 | 107 821 985.00 | 65 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 310.00 | |
IO DECREASES Total including other intangible assets | 65 400.00 | 118 231.00 | 23 004 078.00 | 65 400.00 |
IY DECREASES Total Tangible Fixed Assets | | 205 043.00 | 2 261 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 975 439.00 | | 212 270.00 | 22 975 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 223 467.00 | | 242 585.00 | 2 223 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 501 728.00 | | 7 604 195.00 | 75 501 728.00 |
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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 | 885 285.00 | 335 560.00 | 116 953.00 | 885 285.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 310.00 | | | 4 310.00 |
PE DEPRECIATION Total including other intangible assets | 299 975.00 | 107 477.00 | 111 129.00 | 299 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 000.00 | 228 083.00 | 5 824.00 | 581 000.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 041 834.00 | 135 497.00 | 121 036.00 | 1 041 834.00 |
7C Grand total | 1 041 834.00 | 135 497.00 | 121 036.00 | 1 041 834.00 |
UE of which provisions and reversals: - Operating | | 135 497.00 | 121 036.00 | |
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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 | 238 437.00 | | 238 437.00 | 238 437.00 |
8B Suppliers and Related Accounts | 2 574 228.00 | 2 574 228.00 | | 2 574 228.00 |
8C Staff and Related Accounts | 1 000 703.00 | 1 000 703.00 | | 1 000 703.00 |
8D Social Security and Other Social Organizations | 374 025.00 | 374 025.00 | | 374 025.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 020.00 | 4 020.00 | | 4 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 620 756.00 | 620 756.00 | | 620 756.00 |
UL Receivables related to investments | 34 501 011.00 | 2 339 011.00 | | 34 501 011.00 |
UP Loans | 2 361 188.00 | 553 333.00 | | 2 361 188.00 |
UT Other financial assets | 70 526.00 | | | 70 526.00 |
UX Other trade receivables | 7 490 211.00 | | | 7 490 211.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
UZ Social Security, other social security organizations | 3 590.00 | | | 3 590.00 |
VB VAT | 237 944.00 | | | 237 944.00 |
VC Group and associates | 23 520 056.00 | | | 23 520 056.00 |
VG Loans with a maturity of up to one year at origin | 117 842.00 | 117 842.00 | | 117 842.00 |
VH Loans with a maturity of more than one year at origin | 22 245 209.00 | 21 799 899.00 | 445 310.00 | 22 245 209.00 |
VI Group and Associates | 69 306 482.00 | 69 306 482.00 | | 69 306 482.00 |
VK Loans repaid during the year | 10 689 783.00 | | | 10 689 783.00 |
VP Miscellaneous | 1 900.00 | | | 1 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 070.00 | 31 070.00 | | 31 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 578.00 | | | 174 578.00 |
VS Prepaid expenses | 816 369.00 | | | 816 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 177 593.00 | 35 094 545.00 | 34 083 048.00 | 69 177 593.00 |
VW VAT | 1 318 523.00 | 1 318 523.00 | | 1 318 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 831 294.00 | 97 147 547.00 | 683 747.00 | 97 831 294.00 |
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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 | 190 243.00 | 152 001.00 | | 190 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 472 228.00 | 292 141.00 | | 472 228.00 |
ST Other accounts | 5 074 021.00 | 3 350 706.00 | | 5 074 021.00 |
XQ Rental, rental and co-ownership charges | 1 185 354.00 | 1 106 365.00 | | 1 185 354.00 |
YP Average staff number | 54.00 | 43.00 | | 54.00 |
YQ Equipment leasing commitment | 265 912.00 | 485 381.00 | | 265 912.00 |
YT Subcontracting | 1 298 665.00 | 1 197 028.00 | | 1 298 665.00 |
YU External personnel | 171 265.00 | 215 452.00 | | 171 265.00 |
YW Business tax | 143 872.00 | 101 779.00 | | 143 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 334 115.00 | 253 780.00 | | 334 115.00 |
YY Amount of VAT collected | 2 904 124.00 | 2 124 459.00 | | 2 904 124.00 |
YZ Total deductible VAT on goods and services | 1 064 967.00 | 902 205.00 | | 1 064 967.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 201 532.00 | 6 161 693.00 | | 8 201 532.00 |
