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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 530 000 000.00 | | 530 000 000.00 | 530 000 000.00 |
AF Concessions, Patents and Similar Rights | 10 596 312.00 | 7 908 447.00 | 2 687 866.00 | 10 596 312.00 |
AJ Other Intangible Assets | 953 651.00 | | 953 651.00 | 953 651.00 |
AT Other tangible assets | 21 697.00 | 19 879.00 | 1 818.00 | 21 697.00 |
BJ TOTAL (I) | 388 092 920.00 | 7 928 326.00 | 380 164 595.00 | 388 092 920.00 |
BV Advances and down payments on orders | 495.00 | | 495.00 | 495.00 |
BX Customers and related accounts | 5 039 181.00 | 8 442.00 | 5 030 739.00 | 5 039 181.00 |
BZ Other receivables | 3 010 514.00 | | 3 010 514.00 | 3 010 514.00 |
CF Cash and cash equivalents | 14 448 984.00 | | 14 448 984.00 | 14 448 984.00 |
CH Prepaid expenses | 97 585.00 | | 97 585.00 | 97 585.00 |
CJ TOTAL (II) | 22 596 760.00 | 8 442.00 | 22 588 318.00 | 22 596 760.00 |
CO Grand total (0 to V) | 940 689 680.00 | 7 936 767.00 | 932 752 913.00 | 940 689 680.00 |
CU Other investments | 376 521 260.00 | | 376 521 260.00 | 376 521 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 354 960.00 | 354 960.00 | | 750 354 960.00 |
DD Legal reserve (1) | 35 496.00 | 35 496.00 | | 35 496.00 |
DH Retained earnings | 3 637 951.00 | 1 532 984.00 | | 3 637 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 487.00 | 2 104 968.00 | | 196 487.00 |
DK Regulated provisions | 8 881.00 | | | 8 881.00 |
DL TOTAL (I) | 754 233 775.00 | 4 028 407.00 | | 754 233 775.00 |
DP Provisions for Risks | 149 625.00 | 89 625.00 | | 149 625.00 |
DQ Provisions for Expenses | 177 369.00 | 177 369.00 | | 177 369.00 |
DR TOTAL (IV) | 326 994.00 | 266 994.00 | | 326 994.00 |
DU Loans and Debts from Credit Institutions (3) | 156 565 110.00 | | | 156 565 110.00 |
DX Trade payables and related accounts | 20 953 450.00 | 20 866 517.00 | | 20 953 450.00 |
DY Tax and social security liabilities | 513 135.00 | 661 319.00 | | 513 135.00 |
DZ Fixed asset liabilities and related accounts | 28 527.00 | 66 245.00 | | 28 527.00 |
EA Other liabilities | 131 922.00 | 1 083 675.00 | | 131 922.00 |
EC TOTAL (IV) | 178 192 144.00 | 22 677 757.00 | | 178 192 144.00 |
EE Grand total (I to V) | 932 752 913.00 | 26 973 158.00 | | 932 752 913.00 |
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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 | 3 246 402.00 | 26 255 867.00 | 29 502 269.00 | 3 246 402.00 |
FJ Net sales | 3 246 402.00 | 26 255 867.00 | 29 502 269.00 | 3 246 402.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 29 503 275.00 | |
FW Other purchases and external expenses | | | 25 583 427.00 | |
FX Taxes, duties, and similar payments | | | 186 213.00 | |
FY Salaries and Wages | | | 1 581 007.00 | |
FZ Social Security Contributions | | | 756 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 718 230.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 427 728.00 | |
GF Total Operating Expenses (II) | | | 29 321 700.00 | |
GG - OPERATING RESULT (I - II) | | | 181 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GN Positive exchange differences | | | 1 372.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GR Interest and similar expenses | | | 39 110.00 | |
GS Negative differences of foreign exchange | | | 17 664.00 | |
GU Total financial expenses (VI) | | | 56 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 277 895.00 | | | 277 895.00 |
HD Total exceptional income (VII) | 277 895.00 | | | 277 895.00 |
HE Exceptional expenses on management operations | 68 620.00 | 3 003.00 | | 68 620.00 |
HG Exceptional depreciation and provisions | 8 881.00 | | | 8 881.00 |
HH Total exceptional expenses (VIII) | 77 501.00 | 3 003.00 | | 77 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 394.00 | -3 003.00 | | 200 394.00 |
HK Income tax | 130 107.00 | 1 105 494.00 | | 130 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 782 570.00 | 31 234 527.00 | | 29 782 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 586 083.00 | 29 129 560.00 | | 29 586 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 487.00 | 2 104 968.00 | | 196 487.00 |
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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 | 10 002 279.00 | | 381 913 999.00 | 10 002 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 521 260.00 | |
I4 DECREASES Grand Total | | 3 823 358.00 | 388 092 920.00 | |
IO DECREASES Total including other intangible assets | | 3 823 358.00 | 11 549 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 980 567.00 | | 5 392 755.00 | 9 980 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 697.00 | | | 21 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 376 521 244.00 | 16.00 |
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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 | 7 582 916.00 | 911 109.00 | 565 700.00 | 7 582 916.00 |
PE DEPRECIATION Total including other intangible assets | 7 569 706.00 | 904 440.00 | 565 700.00 | 7 569 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 6 669.00 | | 13 210.00 |
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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 | | 8 881.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 266 994.00 | 149 625.00 | 89 625.00 | 266 994.00 |
6T Receivables | | 8 442.00 | | |
7B Total provisions for depreciation | | 8 442.00 | | |
7C Grand total | 266 994.00 | 166 948.00 | 89 625.00 | 266 994.00 |
UE of which provisions and reversals: - Operating | | 158 067.00 | 89 625.00 | |
UJ - Exceptional | | 8 881.00 | | |
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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 | 20 953 450.00 | 20 953 450.00 | | 20 953 450.00 |
8C Staff and Related Accounts | 251 359.00 | 251 359.00 | | 251 359.00 |
8D Social Security and Other Social Organizations | 79 611.00 | 79 611.00 | | 79 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 527.00 | 28 527.00 | | 28 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 5 030 739.00 | | | 5 030 739.00 |
UY Staff and related accounts | 1 657.00 | | | 1 657.00 |
VA Doubtful or disputed receivables | 8 442.00 | | | 8 442.00 |
VB VAT | 2 890 076.00 | | | 2 890 076.00 |
VH Loans with a maturity of more than one year at origin | 156 565 110.00 | 15 691 710.00 | 62 610 400.00 | 156 565 110.00 |
VI Group and Associates | 131 544.00 | 131 544.00 | | 131 544.00 |
VJ Loans taken out during the year | 156 526 000.00 | | | 156 526 000.00 |
VN Other taxes, similar payments | 61 068.00 | | | 61 068.00 |
VP Miscellaneous | 5 099.00 | | | 5 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 282.00 | 46 282.00 | | 46 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 615.00 | | | 52 615.00 |
VS Prepaid expenses | 97 585.00 | | | 97 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 147 280.00 | 8 147 280.00 | | 8 147 280.00 |
VW VAT | 135 884.00 | 135 884.00 | | 135 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 192 144.00 | 37 318 744.00 | 62 610 400.00 | 178 192 144.00 |
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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 |
YP Average staff number | 17.00 | | | 17.00 |
