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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 | 41 018.00 | 33 092.00 | 7 926.00 | 41 018.00 |
AJ Other Intangible Assets | 22 566.00 | | 22 566.00 | 22 566.00 |
BJ TOTAL (I) | 1 451 034.00 | 419 583.00 | 1 031 451.00 | 1 451 034.00 |
BL Raw materials, supplies | 9 712.00 | 713.00 | 8 999.00 | 9 712.00 |
BX Customers and related accounts | 215 249.00 | 2 366.00 | 212 883.00 | 215 249.00 |
BZ Other receivables | 189 749.00 | | 189 749.00 | 189 749.00 |
CF Cash and cash equivalents | 194 964.00 | | 194 964.00 | 194 964.00 |
CJ TOTAL (II) | 609 675.00 | 3 079.00 | 606 596.00 | 609 675.00 |
CO Grand total (0 to V) | 2 060 709.00 | 422 662.00 | 1 638 047.00 | 2 060 709.00 |
CR Shares due in more than one year | 2 839.00 | | | 2 839.00 |
CU Other investments | 1 387 449.00 | 386 491.00 | 1 000 958.00 | 1 387 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 069 900.00 | | | 1 069 900.00 |
DB Share, merger, contribution premiums, etc. | 1 090.00 | | | 1 090.00 |
DD Legal reserve (1) | 49 435.00 | | | 49 435.00 |
DG Other reserves | 197 954.00 | | | 197 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 239.00 | | | 85 239.00 |
DK Regulated provisions | 11 463.00 | | | 11 463.00 |
DL TOTAL (I) | 1 415 081.00 | | | 1 415 081.00 |
DX Trade payables and related accounts | 169 514.00 | | | 169 514.00 |
DY Tax and social security liabilities | 13 609.00 | | | 13 609.00 |
DZ Fixed asset liabilities and related accounts | 23 580.00 | | | 23 580.00 |
EA Other liabilities | 13 148.00 | | | 13 148.00 |
EB Prepaid income (2) | 3 114.00 | | | 3 114.00 |
EC TOTAL (IV) | 222 965.00 | | | 222 965.00 |
EE Grand total (I to V) | 1 638 047.00 | | | 1 638 047.00 |
EG Accrued income and payables due within one year | 222 965.00 | | | 222 965.00 |
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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 | 376 405.00 | | 376 405.00 | 376 405.00 |
FJ Net sales | 376 405.00 | | 376 405.00 | 376 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 478.00 | |
FQ Other income | | | 1 434.00 | |
FR Total operating income (I) | | | 463 318.00 | |
FU Purchases of raw materials and other supplies | | | 207 731.00 | |
FV Inventory change (raw materials and supplies) | | | -4 416.00 | |
FW Other purchases and external expenses | | | 383 371.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 588 978.00 | |
GG - OPERATING RESULT (I - II) | | | -125 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 416 400.00 | |
GP Total financial income (V) | | | 416 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 491.00 | |
GU Total financial expenses (VI) | | | 205 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 468.00 | | | 80 468.00 |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 718.00 | | | 879 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 794 479.00 | | | 794 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 239.00 | | | 85 239.00 |
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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 | 1 425 834.00 | | 25 200.00 | 1 425 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 387 449.00 | |
I4 DECREASES Grand Total | | | 1 451 034.00 | |
IO DECREASES Total including other intangible assets | | | 63 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 384.00 | | 25 200.00 | 38 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 387 449.00 | | | 1 387 449.00 |
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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 | 31 871.00 | 1 220.00 | | 31 871.00 |
PE DEPRECIATION Total including other intangible assets | 31 871.00 | 1 220.00 | | 31 871.00 |
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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 | 11 453.00 | 10.00 | | 11 453.00 |
6N Inventories and work in progress | 713.00 | | | 713.00 |
6T Receivables | 7 375.00 | | 5 009.00 | 7 375.00 |
7B Total provisions for depreciation | 189 088.00 | 205 491.00 | 5 009.00 | 189 088.00 |
7C Grand total | 200 542.00 | 205 501.00 | 5 009.00 | 200 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 009.00 | |
UG - Financial | | 205 491.00 | | |
UJ - Exceptional | | 10.00 | | |
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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 | 169 514.00 | 169 514.00 | | 169 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 580.00 | 23 580.00 | | 23 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 148.00 | 13 148.00 | | 13 148.00 |
8L Deferred income | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 212 409.00 | | | 212 409.00 |
VA Doubtful or disputed receivables | 2 839.00 | | | 2 839.00 |
VB VAT | 52 488.00 | | | 52 488.00 |
VC Group and associates | 102 457.00 | | | 102 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 804.00 | | | 34 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 999.00 | 402 159.00 | 2 839.00 | 404 999.00 |
VW VAT | 13 609.00 | 13 609.00 | | 13 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 965.00 | 222 965.00 | | 222 965.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 419.00 | | | 32 419.00 |
ST Other accounts | 111 052.00 | | | 111 052.00 |
XQ Rental, rental and co-ownership charges | 4 085.00 | | | 4 085.00 |
YT Subcontracting | 107 875.00 | | | 107 875.00 |
YU External personnel | 127 939.00 | | | 127 939.00 |
YW Business tax | 1 069.00 | | | 1 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 069.00 | | | 1 069.00 |
YY Amount of VAT collected | 91 687.00 | | | 91 687.00 |
YZ Total deductible VAT on goods and services | 122 051.00 | | | 122 051.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 383 371.00 | | | 383 371.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
