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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 | 2 964 673.00 | 2 851 821.00 | 112 853.00 | 2 964 673.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 59 205.00 | 53 624.00 | 5 581.00 | 59 205.00 |
AR Technical installations, industrial equipment and tools | 101 243.00 | 97 815.00 | 3 428.00 | 101 243.00 |
AT Other tangible assets | 114 487.00 | 82 814.00 | 31 674.00 | 114 487.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 353.00 | | 12 353.00 | 12 353.00 |
BJ TOTAL (I) | 4 844 736.00 | 2 988 873.00 | 1 855 863.00 | 4 844 736.00 |
BT Goods | 3 950.00 | 3 950.00 | | 3 950.00 |
BV Advances and down payments on orders | 4 622.00 | | 4 622.00 | 4 622.00 |
BX Customers and related accounts | 547 431.00 | 2 596.00 | 544 835.00 | 547 431.00 |
BZ Other receivables | 9 825 468.00 | | 9 825 468.00 | 9 825 468.00 |
CF Cash and cash equivalents | 113 799.00 | | 113 799.00 | 113 799.00 |
CH Prepaid expenses | 307 441.00 | | 307 441.00 | 307 441.00 |
CJ TOTAL (II) | 10 802 711.00 | 6 546.00 | 10 796 165.00 | 10 802 711.00 |
CN Currency translation adjustments (V) | 3 439.00 | | 3 439.00 | 3 439.00 |
CO Grand total (0 to V) | 15 650 886.00 | 2 995 419.00 | 12 655 467.00 | 15 650 886.00 |
CU Other investments | 1 694 018.00 | 615.00 | 1 693 403.00 | 1 694 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 000.00 | 436 000.00 | | 436 000.00 |
DD Legal reserve (1) | 6 251 837.00 | 5 141 159.00 | | 6 251 837.00 |
DH Retained earnings | 28 994.00 | -65 436.00 | | 28 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 972.00 | 94 430.00 | | 21 972.00 |
DK Regulated provisions | 82 067.00 | 102 156.00 | | 82 067.00 |
DL TOTAL (I) | 569 033.00 | 567 150.00 | | 569 033.00 |
DP Provisions for Risks | 15 439.00 | 18 088.00 | | 15 439.00 |
DR TOTAL (IV) | 15 439.00 | 18 088.00 | | 15 439.00 |
DU Loans and Debts from Credit Institutions (3) | 12 123.00 | 991.00 | | 12 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 209 855.00 | 13 468 846.00 | | 11 209 855.00 |
DX Trade payables and related accounts | 93 891.00 | 177 380.00 | | 93 891.00 |
DY Tax and social security liabilities | 716 512.00 | 794 243.00 | | 716 512.00 |
EA Other liabilities | 38 613.00 | 275 715.00 | | 38 613.00 |
EC TOTAL (IV) | 12 070 995.00 | 14 717 176.00 | | 12 070 995.00 |
EE Grand total (I to V) | 12 655 467.00 | 15 302 414.00 | | 12 655 467.00 |
EG Accrued income and payables due within one year | 12 070 995.00 | 14 717 176.00 | | 12 070 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 123.00 | 991.00 | | 12 123.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 341 357.00 | 1 205 107.00 | | 1 341 357.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 048.00 | 34 048.00 | | 34 048.00 |
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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 | | | 57 505 036.00 | |
FG Production sold - services | 1 592 463.00 | 1 515 994.00 | 3 108 457.00 | 1 592 463.00 |
FJ Net sales | 1 592 463.00 | 1 515 994.00 | 3 108 457.00 | 1 592 463.00 |
FO Operating subsidies | | | 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 835.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 127 239.00 | |
FS Purchases of goods (including customs duties) | | | 43 879 749.00 | |
FT Inventory change (goods) | | | -1 075 712.00 | |
FW Other purchases and external expenses | | | 991 008.00 | |
FX Taxes, duties, and similar payments | | | 76 529.00 | |
FY Salaries and Wages | | | 1 281 518.00 | |
FZ Social Security Contributions | | | 581 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 300.00 | |
GE Other Expenses | | | 5 348.00 | |
GF Total Operating Expenses (II) | | | 3 048 271.00 | |
GG - OPERATING RESULT (I - II) | | | 78 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 082.00 | |
GL Other interest and similar income | | | 132 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 088.00 | |
GN Positive exchange differences | | | 6 474.00 | |
GP Total financial income (V) | | | 232 237.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 439.00 | |
GR Interest and similar expenses | | | 220 634.00 | |
GS Negative differences of foreign exchange | | | 20 838.00 | |
GU Total financial expenses (VI) | | | 244 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 731.00 | 21 250.00 | | 17 731.00 |
A4 Equity method investments | 5 151.00 | 2 520.00 | | 5 151.00 |
HA Exceptional income from management transactions | 549.00 | 1 526.00 | | 549.00 |
HB Exceptional income from capital transactions | | 39 000.00 | | |
HC Reversals of provisions and transfers of expenses | 68 445.00 | 183 252.00 | | 68 445.00 |
HD Total exceptional income (VII) | 68 445.00 | 183 252.00 | | 68 445.00 |
HE Exceptional expenses on management operations | 48 913.00 | 24 005.00 | | 48 913.00 |
HF Exceptional expenses on capital transactions | | 2 862.00 | | |
HG Exceptional depreciation and provisions | 96 980.00 | 48 228.00 | | 96 980.00 |
HH Total exceptional expenses (VIII) | 96 980.00 | 48 228.00 | | 96 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 535.00 | 135 024.00 | | -28 535.00 |
HK Income tax | 15 786.00 | 50 535.00 | | 15 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 427 921.00 | 3 544 941.00 | | 3 427 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 949.00 | 3 450 511.00 | | 3 405 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 972.00 | 94 430.00 | | 21 972.00 |
R1 Income Statement - Premiums - Earned Contributions | -25 143.00 | -41 072.00 | | -25 143.00 |
R5 Net income of consolidated companies | 1 341 357.00 | 1 205 107.00 | | 1 341 357.00 |
R6 Group Income (Consolidated Net Income) | 1 341 357.00 | 1 205 107.00 | | 1 341 357.00 |
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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 | 4 760 137.00 | | 143 804.00 | 4 760 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 370.00 | |
I4 DECREASES Grand Total | | 59 205.00 | 4 844 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 023 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 205.00 | 114 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 897 712.00 | | 126 167.00 | 2 897 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 063.00 | | 15 629.00 | 158 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 704 363.00 | | 2 008.00 | 1 704 363.00 |
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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 | 2 822 168.00 | 112 467.00 | | 2 822 168.00 |
PE DEPRECIATION Total including other intangible assets | 2 753 525.00 | 98 295.00 | | 2 753 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 642.00 | 14 171.00 | | 68 642.00 |
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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 | 102 156.00 | 43 356.00 | 63 445.00 | 102 156.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 18 088.00 | 3 439.00 | 6 088.00 | 18 088.00 |
6A on fixed assets – intangible | | 53 624.00 | | |
6N Inventories and work in progress | 3 950.00 | | | 3 950.00 |
6T Receivables | 2 699.00 | | 104.00 | 2 699.00 |
7B Total provisions for depreciation | 7 264.00 | 53 624.00 | 104.00 | 7 264.00 |
7C Grand total | 127 508.00 | 100 419.00 | 69 637.00 | 127 508.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 104.00 | |
UG - Financial | | 3 439.00 | 1 088.00 | |
UJ - Exceptional | | 43 356.00 | 68 445.00 | |
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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 | 11 089 322.00 | 11 089 322.00 | | 11 089 322.00 |
8B Suppliers and Related Accounts | 93 891.00 | 93 891.00 | | 93 891.00 |
8C Staff and Related Accounts | 323 908.00 | 323 908.00 | | 323 908.00 |
8D Social Security and Other Social Organizations | 216 137.00 | 216 137.00 | | 216 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 613.00 | 38 613.00 | | 38 613.00 |
UT Other financial assets | 12 353.00 | | | 12 353.00 |
UX Other trade receivables | 544 326.00 | | | 544 326.00 |
UY Staff and related accounts | 9 191.00 | | | 9 191.00 |
UZ Social Security, other social security organizations | 10 779.00 | | | 10 779.00 |
VA Doubtful or disputed receivables | 3 104.00 | | | 3 104.00 |
VB VAT | 12 831.00 | | | 12 831.00 |
VC Group and associates | 3 630 406.00 | | | 3 630 406.00 |
VG Loans with a maturity of up to one year at origin | 12 123.00 | 12 123.00 | | 12 123.00 |
VI Group and Associates | 120 534.00 | 120 534.00 | | 120 534.00 |
VM Income taxes | 155 196.00 | | | 155 196.00 |
VP Miscellaneous | 9 038.00 | | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 097.00 | 34 097.00 | | 34 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 998 026.00 | | | 5 998 026.00 |
VS Prepaid expenses | 307 441.00 | | | 307 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 692 692.00 | 10 677 235.00 | 15 457.00 | 10 692 692.00 |
VW VAT | 142 370.00 | 142 370.00 | | 142 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 070 995.00 | 12 070 995.00 | | 12 070 995.00 |
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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 | 36 622.00 | 31 875.00 | | 36 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 267.00 | 41 045.00 | | 45 267.00 |
ST Other accounts | 785 859.00 | 920 723.00 | | 785 859.00 |
XQ Rental, rental and co-ownership charges | 105 980.00 | 115 200.00 | | 105 980.00 |
YP Average staff number | 16.00 | 16.00 | | 16.00 |
YT Subcontracting | 53 902.00 | 82 968.00 | | 53 902.00 |
YW Business tax | 39 907.00 | 37 716.00 | | 39 907.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 529.00 | 69 591.00 | | 76 529.00 |
YY Amount of VAT collected | 255 322.00 | 260 676.00 | | 255 322.00 |
YZ Total deductible VAT on goods and services | 88 441.00 | 78 186.00 | | 88 441.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 008.00 | 1 159 936.00 | | 991 008.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
