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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 | 22 688 082.00 | 20 086 964.00 | 2 601 117.00 | 22 688 082.00 |
AJ Other Intangible Assets | 19 125.00 | | 19 125.00 | 19 125.00 |
AR Technical installations, industrial equipment and tools | 39 434.00 | 5 254.00 | 34 180.00 | 39 434.00 |
AT Other tangible assets | 30 223 042.00 | 23 693 989.00 | 6 529 052.00 | 30 223 042.00 |
AV Fixed assets in progress | 68 351.00 | | 68 351.00 | 68 351.00 |
BF Loans | 96 598.00 | | 96 598.00 | 96 598.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 58 710 731.00 | 43 786 207.00 | 14 924 524.00 | 58 710 731.00 |
BZ Other receivables | 25 349 383.00 | 172 607.00 | 25 176 776.00 | 25 349 383.00 |
CF Cash and cash equivalents | 85 416.00 | | 85 416.00 | 85 416.00 |
CH Prepaid expenses | 1 948 556.00 | | 1 948 556.00 | 1 948 556.00 |
CJ TOTAL (II) | 27 383 354.00 | 172 607.00 | 27 210 748.00 | 27 383 354.00 |
CO Grand total (0 to V) | 86 094 085.00 | 43 958 814.00 | 42 135 271.00 | 86 094 085.00 |
CU Other investments | 5 570 100.00 | | 5 570 100.00 | 5 570 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | -1 935 354.00 | | | -1 935 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 085 013.00 | | | -2 085 013.00 |
DK Regulated provisions | 2 516 761.00 | | | 2 516 761.00 |
DL TOTAL (I) | -1 462 357.00 | | | -1 462 357.00 |
DP Provisions for Risks | 5 561 584.00 | | | 5 561 584.00 |
DQ Provisions for Expenses | 4 326 512.00 | | | 4 326 512.00 |
DR TOTAL (IV) | 9 888 096.00 | | | 9 888 096.00 |
DU Loans and Debts from Credit Institutions (3) | 129 454.00 | | | 129 454.00 |
DX Trade payables and related accounts | 7 780 495.00 | | | 7 780 495.00 |
DY Tax and social security liabilities | 13 775 489.00 | | | 13 775 489.00 |
DZ Fixed asset liabilities and related accounts | 1 050 105.00 | | | 1 050 105.00 |
EA Other liabilities | 10 219 318.00 | | | 10 219 318.00 |
EB Prepaid income (2) | 754 672.00 | | | 754 672.00 |
EC TOTAL (IV) | 33 709 532.00 | | | 33 709 532.00 |
EE Grand total (I to V) | 42 135 271.00 | | | 42 135 271.00 |
EG Accrued income and payables due within one year | 33 709 532.00 | | | 33 709 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 454.00 | | | 129 454.00 |
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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 | 88 588 961.00 | | 88 588 961.00 | 88 588 961.00 |
FJ Net sales | 88 588 961.00 | | 88 588 961.00 | 88 588 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 685.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 88 816 661.00 | |
FW Other purchases and external expenses | | | 48 805 270.00 | |
FX Taxes, duties, and similar payments | | | 2 518 722.00 | |
FY Salaries and Wages | | | 23 554 186.00 | |
FZ Social Security Contributions | | | 8 992 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 578 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 837.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355 903.00 | |
GE Other Expenses | | | 2 232 025.00 | |
GF Total Operating Expenses (II) | | | 91 113 916.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 255.00 | |
GL Other interest and similar income | | | 6 022.00 | |
GP Total financial income (V) | | | 6 022.00 | |
GR Interest and similar expenses | | | 103 637.00 | |
GU Total financial expenses (VI) | | | 103 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 394 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 221 621.00 | | | 221 621.00 |
A4 Equity method investments | 2 231 993.00 | | | 2 231 993.00 |
HA Exceptional income from management transactions | 250 499.00 | | | 250 499.00 |
HC Reversals of provisions and transfers of expenses | 1 416 603.00 | | | 1 416 603.00 |
HD Total exceptional income (VII) | 1 667 102.00 | | | 1 667 102.00 |
HE Exceptional expenses on management operations | 8 215.00 | | | 8 215.00 |
HF Exceptional expenses on capital transactions | 316 466.00 | | | 316 466.00 |
HG Exceptional depreciation and provisions | 1 032 565.00 | | | 1 032 565.00 |
HH Total exceptional expenses (VIII) | 1 357 246.00 | | | 1 357 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 856.00 | | | 309 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 489 785.00 | | | 90 489 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 574 799.00 | | | 92 574 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 085 013.00 | | | -2 085 013.00 |
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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 | 56 191 161.00 | | 3 344 914.00 | 56 191 161.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 110.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 110.00 | 5 672 698.00 | |
I4 DECREASES Grand Total | | 825 344.00 | 58 710 731.00 | |
IO DECREASES Total including other intangible assets | | 327 000.00 | 22 707 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 234.00 | 30 330 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 687 905.00 | | 1 346 302.00 | 21 687 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 927 127.00 | | 1 898 934.00 | 28 927 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 576 130.00 | | 99 678.00 | 5 576 130.00 |
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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 | 39 641 574.00 | 4 946 652.00 | 802 018.00 | 39 641 574.00 |
PE DEPRECIATION Total including other intangible assets | 18 873 765.00 | 1 540 199.00 | 327 000.00 | 18 873 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 767 809.00 | 3 406 452.00 | 475 018.00 | 20 767 809.00 |
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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 | 3 530 508.00 | 402 856.00 | 1 416 603.00 | 3 530 508.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 270 791.00 | 617 305.00 | | 9 270 791.00 |
6X Other provisions for depreciation | 101 834.00 | 76 837.00 | 6 065.00 | 101 834.00 |
7B Total provisions for depreciation | 101 834.00 | 76 837.00 | 6 065.00 | 101 834.00 |
7C Grand total | 12 903 133.00 | 1 096 998.00 | 1 422 668.00 | 12 903 133.00 |
UE of which provisions and reversals: - Operating | | 432 740.00 | 6 065.00 | |
UJ - Exceptional | | 664 258.00 | 1 416 603.00 | |
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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 | 7 780 495.00 | 7 780 495.00 | | 7 780 495.00 |
8C Staff and Related Accounts | 7 156 232.00 | 7 156 232.00 | | 7 156 232.00 |
8D Social Security and Other Social Organizations | 3 164 575.00 | 3 164 575.00 | | 3 164 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 050 105.00 | 1 050 105.00 | | 1 050 105.00 |
8L Deferred income | 754 672.00 | 754 672.00 | | 754 672.00 |
UP Loans | 96 598.00 | 920.00 | | 96 598.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UY Staff and related accounts | 32 508.00 | | | 32 508.00 |
UZ Social Security, other social security organizations | 270 221.00 | | | 270 221.00 |
VB VAT | 4 219 237.00 | | | 4 219 237.00 |
VC Group and associates | 4 931 897.00 | | | 4 931 897.00 |
VG Loans with a maturity of up to one year at origin | 129 454.00 | 129 454.00 | | 129 454.00 |
VI Group and Associates | 10 219 318.00 | 10 219 318.00 | | 10 219 318.00 |
VN Other taxes, similar payments | 25 560.00 | | | 25 560.00 |
VP Miscellaneous | 18.00 | | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 781.00 | 184 781.00 | | 184 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 869 942.00 | | | 15 869 942.00 |
VS Prepaid expenses | 1 948 556.00 | | | 1 948 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 400 536.00 | 27 085 065.00 | 315 471.00 | 27 400 536.00 |
VW VAT | 3 269 901.00 | 3 269 901.00 | | 3 269 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 709 532.00 | 33 709 532.00 | | 33 709 532.00 |
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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 | 1 839 075.00 | | | 1 839 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 846 955.00 | | | 33 846 955.00 |
ST Other accounts | 11 268 932.00 | | | 11 268 932.00 |
XQ Rental, rental and co-ownership charges | 2 655 853.00 | | | 2 655 853.00 |
YU External personnel | 1 033 531.00 | | | 1 033 531.00 |
YW Business tax | 679 647.00 | | | 679 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 518 722.00 | | | 2 518 722.00 |
YY Amount of VAT collected | 17 127 781.00 | | | 17 127 781.00 |
YZ Total deductible VAT on goods and services | 9 065 971.00 | | | 9 065 971.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 805 270.00 | | | 48 805 270.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
