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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 | 14 696.00 | | 14 696.00 | 14 696.00 |
AJ Other Intangible Assets | 8 879 226.00 | 7 239 015.00 | 1 640 210.00 | 8 879 226.00 |
AL Advances and down payments on intangible assets. | 33 392.00 | | 33 392.00 | 33 392.00 |
AR Technical installations, industrial equipment and tools | 29 553.00 | 24 929.00 | 4 624.00 | 29 553.00 |
AT Other tangible assets | 1 587 744.00 | 905 023.00 | 682 721.00 | 1 587 744.00 |
AX Advances and down payments | 2 100.00 | | 2 100.00 | 2 100.00 |
BB Receivables related to investments | 8 704 417.00 | | 8 704 417.00 | 8 704 417.00 |
BD Other fixed assets | 25 761.00 | | 25 761.00 | 25 761.00 |
BF Loans | 13 214 054.00 | | 13 214 054.00 | 13 214 054.00 |
BH Other financial assets | 996 733.00 | | 996 733.00 | 996 733.00 |
BJ TOTAL (I) | 98 669 477.00 | 15 649 508.00 | 83 019 969.00 | 98 669 477.00 |
BX Customers and related accounts | 27 232 108.00 | 128 713.00 | 27 105 395.00 | 27 232 108.00 |
BZ Other receivables | 25 888 948.00 | 2 576 538.00 | 23 312 410.00 | 25 888 948.00 |
CF Cash and cash equivalents | 397 728.00 | | 397 728.00 | 397 728.00 |
CH Prepaid expenses | 297 424.00 | | 297 424.00 | 297 424.00 |
CJ TOTAL (II) | 53 816 207.00 | 2 703 251.00 | 51 112 956.00 | 53 816 207.00 |
CN Currency translation adjustments (V) | 49 107.00 | | 49 107.00 | 49 107.00 |
CO Grand total (0 to V) | 152 534 791.00 | 18 352 759.00 | 134 182 032.00 | 152 534 791.00 |
CU Other investments | 65 181 801.00 | 7 480 540.00 | 57 701 261.00 | 65 181 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 081 211.00 | 8 081 211.00 | | 8 081 211.00 |
DB Share, merger, contribution premiums, etc. | 3 283 803.00 | 3 283 803.00 | | 3 283 803.00 |
DD Legal reserve (1) | 808 121.00 | 808 121.00 | | 808 121.00 |
DH Retained earnings | 23 878 922.00 | 19 628 651.00 | | 23 878 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 240 324.00 | 4 250 271.00 | | -1 240 324.00 |
DK Regulated provisions | 253 843.00 | 193 223.00 | | 253 843.00 |
DL TOTAL (I) | 35 065 577.00 | 36 245 280.00 | | 35 065 577.00 |
DP Provisions for Risks | 768 849.00 | 4 748 095.00 | | 768 849.00 |
DQ Provisions for Expenses | 1 277.00 | 1 800.00 | | 1 277.00 |
DR TOTAL (IV) | 770 126.00 | 4 749 895.00 | | 770 126.00 |
DU Loans and Debts from Credit Institutions (3) | 52 558 201.00 | 7 639 554.00 | | 52 558 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 640.00 | 47 640.00 | | 47 640.00 |
DX Trade payables and related accounts | 18 346 671.00 | 14 821 890.00 | | 18 346 671.00 |
DY Tax and social security liabilities | 950 670.00 | 1 190 861.00 | | 950 670.00 |
DZ Fixed asset liabilities and related accounts | 495 819.00 | 235 284.00 | | 495 819.00 |
EA Other liabilities | 24 572 114.00 | 24 491 927.00 | | 24 572 114.00 |
EC TOTAL (IV) | 96 970 918.00 | 48 427 155.00 | | 96 970 918.00 |
ED (V) | 1 375 413.00 | 1 602 019.00 | | 1 375 413.00 |
EE Grand total (I to V) | 134 182 032.00 | 91 024 349.00 | | 134 182 032.00 |
EG Accrued income and payables due within one year | 44 947 343.00 | 48 879 515.00 | | 44 947 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 983.00 | 5 012 618.00 | | 51 983.00 |
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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 | 2 680 468.00 | | 2 680 468.00 | 2 680 468.00 |
FJ Net sales | 2 680 468.00 | | 2 680 468.00 | 2 680 468.00 |
FN Capitalized production | | | 16 940.00 | |
FO Operating subsidies | | | 2 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 235.00 | |
FQ Other income | | | 13 278 930.00 | |
FR Total operating income (I) | | | 15 984 782.00 | |
FW Other purchases and external expenses | | | 8 261 785.00 | |
FX Taxes, duties, and similar payments | | | 351 775.00 | |
FY Salaries and Wages | | | 1 487 500.00 | |
FZ Social Security Contributions | | | 832 282.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019 274.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 696 821.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 557.00 | |
GE Other Expenses | | | 307 400.00 | |
GF Total Operating Expenses (II) | | | 15 134 395.00 | |
GG - OPERATING RESULT (I - II) | | | 850 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 708 173.00 | |
GL Other interest and similar income | | | 747 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 095.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 462 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 350 980.00 | |
GR Interest and similar expenses | | | 6 752 840.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 8 103 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 641 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 791 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 235.00 | 4 944.00 | | 6 235.00 |
HA Exceptional income from management transactions | | 5 907.00 | | |
HB Exceptional income from capital transactions | 5 533.00 | 1 682 662.00 | | 5 533.00 |
HC Reversals of provisions and transfers of expenses | 4 809 160.00 | 908 335.00 | | 4 809 160.00 |
HD Total exceptional income (VII) | 4 814 694.00 | 2 596 904.00 | | 4 814 694.00 |
HE Exceptional expenses on management operations | 95 989.00 | 45 587.00 | | 95 989.00 |
HF Exceptional expenses on capital transactions | 9 217.00 | 1 664 042.00 | | 9 217.00 |
HG Exceptional depreciation and provisions | 2 177 064.00 | 5 088 222.00 | | 2 177 064.00 |
HH Total exceptional expenses (VIII) | 2 282 279.00 | 6 797 852.00 | | 2 282 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 532 423.00 | -4 200 948.00 | | 2 532 423.00 |
HK Income tax | -18 497.00 | 1 967 906.00 | | -18 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 261 673.00 | 33 496 822.00 | | 24 261 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 501 997.00 | 29 246 551.00 | | 25 501 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 240 324.00 | 4 250 271.00 | | -1 240 324.00 |
HP References: Equipment leasing | 1 318 719.00 | 878 328.00 | | 1 318 719.00 |
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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 | 63 389 752.00 | | 28 195 668.00 | 63 389 752.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I2 DECREASES Loans and Financial Fixed Assets | | 33 743.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 34 128.00 | 79 300 176.00 | |
I4 DECREASES Grand Total | 1 421 925.00 | 316 609.00 | 89 846 887.00 | 1 421 925.00 |
IO DECREASES Total including other intangible assets | 1 421 925.00 | 208 115.00 | 8 927 314.00 | 1 421 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 74 366.00 | 1 619 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 283 666.00 | | 2 273 688.00 | 8 283 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 664 048.00 | | 29 715.00 | 1 664 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 442 038.00 | | 25 892 265.00 | 53 442 038.00 |
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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 | 5 900 958.00 | 2 541 274.00 | 273 265.00 | 5 900 958.00 |
PE DEPRECIATION Total including other intangible assets | 5 165 462.00 | 2 281 669.00 | 208 116.00 | 5 165 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 496.00 | 259 606.00 | 65 149.00 | 735 496.00 |
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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 | 209 401.00 | 111 602.00 | 67 160.00 | 209 401.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 749 895.00 | 770 126.00 | 4 749 358.00 | 4 749 895.00 |
6T Receivables | | 126 713.00 | | |
6X Other provisions for depreciation | | 2 576 538.00 | | |
7B Total provisions for depreciation | 1 305 000.00 | 9 378 791.00 | 500 000.00 | 1 305 000.00 |
7C Grand total | 8 264 296.00 | 10 260 520.00 | 5 318 518.00 | 8 264 296.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 374 378.00 | 1 800.00 | |
UG - Financial | | 1 350 980.00 | 8 095.00 | |
UJ - Exceptional | | 655 064.00 | 4 609 160.00 | |
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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 | 47 640.00 | 47 640.00 | | 47 640.00 |
8B Suppliers and Related Accounts | 18 346 671.00 | 16 346 671.00 | | 18 346 671.00 |
8C Staff and Related Accounts | 420 685.00 | 420 685.00 | | 420 685.00 |
8D Social Security and Other Social Organizations | 213 128.00 | 213 128.00 | | 213 128.00 |
8J Fixed Asset Liabilities and Related Accounts | 495 619.00 | 495 619.00 | | 495 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 129.00 | 8 129.00 | | 8 129.00 |
UL Receivables related to investments | 8 704 417.00 | | | 8 704 417.00 |
UP Loans | 13 214 054.00 | | | 13 214 054.00 |
UT Other financial assets | 996 733.00 | | | 996 733.00 |
UX Other trade receivables | 27 232 108.00 | | | 27 232 108.00 |
UY Staff and related accounts | 59 055.00 | | | 59 055.00 |
VB VAT | 254 159.00 | | | 254 159.00 |
VC Group and associates | 24 671 539.00 | | | 24 671 539.00 |
VG Loans with a maturity of up to one year at origin | 51 983.00 | 51 983.00 | | 51 983.00 |
VH Loans with a maturity of more than one year at origin | 52 506 219.00 | 482 646.00 | 52 023 573.00 | 52 506 219.00 |
VI Group and Associates | 24 565 965.00 | 24 565 965.00 | | 24 565 965.00 |
VJ Loans taken out during the year | 52 023 572.00 | | | 52 023 572.00 |
VK Loans repaid during the year | 2 825 789.00 | | | 2 825 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 602.00 | 53 602.00 | | 53 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 195.00 | | | 904 195.00 |
VS Prepaid expenses | 297 424.00 | | | 297 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 333 683.00 | 53 536 653.00 | 53 536 653.00 | 76 333 683.00 |
VW VAT | 263 257.00 | 263 257.00 | | 263 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 970 916.00 | 44 947 343.00 | 52 023 573.00 | 96 970 916.00 |
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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 | 74 302.00 | 102 065.00 | | 74 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 769 117.00 | 1 371 666.00 | | 769 117.00 |
ST Other accounts | 3 198 747.00 | 3 573 287.00 | | 3 198 747.00 |
XQ Rental, rental and co-ownership charges | 1 471 272.00 | 1 631 738.00 | | 1 471 272.00 |
YP Average staff number | 15.00 | 15.00 | | 15.00 |
YQ Equipment leasing commitment | 2 140 400.00 | 3 010 887.00 | | 2 140 400.00 |
YT Subcontracting | 6 836.00 | 14 938.00 | | 6 836.00 |
YU External personnel | 2 815 813.00 | 3 549 576.00 | | 2 815 813.00 |
YW Business tax | 277 473.00 | 213 733.00 | | 277 473.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 351 775.00 | 315 798.00 | | 351 775.00 |
YY Amount of VAT collected | 3 095 225.00 | 3 260 560.00 | | 3 095 225.00 |
YZ Total deductible VAT on goods and services | 1 824 186.00 | 1 996 103.00 | | 1 824 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 261 785.00 | 10 141 206.00 | | 8 261 785.00 |
