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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 | 322.00 | 105.00 | 218.00 | 322.00 |
AH Goodwill | 180 280.00 | | 180 280.00 | 180 280.00 |
AJ Other Intangible Assets | 64 995 571.00 | 63 553 365.00 | 1 442 206.00 | 64 995 571.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 14 745.00 | 5 498.00 | 20 243.00 |
AT Other tangible assets | 82 327.00 | 64 857.00 | 17 469.00 | 82 327.00 |
BH Other financial assets | 14 141.00 | | 14 141.00 | 14 141.00 |
BJ TOTAL (I) | 65 292 883.00 | 63 633 072.00 | 1 659 811.00 | 65 292 883.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 12 914.00 | | 12 914.00 | 12 914.00 |
BV Advances and down payments on orders | 643.00 | | 643.00 | 643.00 |
BX Customers and related accounts | 307 431.00 | | 307 431.00 | 307 431.00 |
BZ Other receivables | 427 211.00 | | 427 211.00 | 427 211.00 |
CF Cash and cash equivalents | 210 643.00 | | 210 643.00 | 210 643.00 |
CH Prepaid expenses | 31 930.00 | | 31 930.00 | 31 930.00 |
CJ TOTAL (II) | 994 272.00 | | 994 272.00 | 994 272.00 |
CO Grand total (0 to V) | 66 287 155.00 | 63 633 072.00 | 2 654 083.00 | 66 287 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 936.00 | 2 936.00 | | 2 936.00 |
DH Retained earnings | -36 908.00 | -78 866.00 | | -36 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 305.00 | 41 959.00 | | 23 305.00 |
DK Regulated provisions | 488 675.00 | 1 061 983.00 | | 488 675.00 |
DL TOTAL (I) | 1 278 008.00 | 1 828 012.00 | | 1 278 008.00 |
DP Provisions for Risks | 86 090.00 | 80 764.00 | | 86 090.00 |
DR TOTAL (IV) | 86 090.00 | 80 764.00 | | 86 090.00 |
DU Loans and Debts from Credit Institutions (3) | 841.00 | 403.00 | | 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 167 960.00 | 74 969.00 | | 167 960.00 |
DY Tax and social security liabilities | 177 281.00 | 116 350.00 | | 177 281.00 |
DZ Fixed asset liabilities and related accounts | 13 600.00 | | | 13 600.00 |
EA Other liabilities | 297 667.00 | 278 579.00 | | 297 667.00 |
EB Prepaid income (2) | 632 122.00 | 235 739.00 | | 632 122.00 |
EC TOTAL (IV) | 1 289 985.00 | 706 554.00 | | 1 289 985.00 |
EE Grand total (I to V) | 2 654 083.00 | 2 615 330.00 | | 2 654 083.00 |
EG Accrued income and payables due within one year | 1 289 471.00 | 706 554.00 | | 1 289 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 841.00 | 403.00 | | 841.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 726.00 | | 23 726.00 | 23 726.00 |
FG Production sold - services | 2 101 895.00 | | 2 101 895.00 | 2 101 895.00 |
FJ Net sales | 2 125 621.00 | | 2 125 621.00 | 2 125 621.00 |
FM Inventory production | | | -17 322.00 | |
FN Capitalized production | | | 1 757 289.00 | |
FO Operating subsidies | | | 870 065.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 366.00 | |
FQ Other income | | | 1 331.00 | |
FR Total operating income (I) | | | 5 458 349.00 | |
FS Purchases of goods (including customs duties) | | | 3 929.00 | |
FT Inventory change (goods) | | | -780.00 | |
FW Other purchases and external expenses | | | 1 946 632.00 | |
FX Taxes, duties, and similar payments | | | 27 021.00 | |
FY Salaries and Wages | | | 739 518.00 | |
FZ Social Security Contributions | | | 338 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 779 862.00 | |
GB Operating Expenses - Provisions | | | 835 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 090.00 | |
GE Other Expenses | | | 336 098.00 | |
GF Total Operating Expenses (II) | | | 6 092 389.00 | |
GG - OPERATING RESULT (I - II) | | | -634 039.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 034.00 | |
GU Total financial expenses (VI) | | | 2 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -636 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | 5 827.00 | | 6 241.00 |
A4 Equity method investments | 334 371.00 | 238 504.00 | | 334 371.00 |
HB Exceptional income from capital transactions | | 166 288.00 | | |
HC Reversals of provisions and transfers of expenses | 573 689.00 | 1 635 936.00 | | 573 689.00 |
HD Total exceptional income (VII) | 573 689.00 | 1 802 224.00 | | 573 689.00 |
HE Exceptional expenses on management operations | 761.00 | 301.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 458.00 | 386 020.00 | | 458.00 |
HG Exceptional depreciation and provisions | 381.00 | 192 571.00 | | 381.00 |
HH Total exceptional expenses (VIII) | 1 601.00 | 578 892.00 | | 1 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 572 088.00 | 1 223 332.00 | | 572 088.00 |
HK Income tax | -87 290.00 | -80 134.00 | | -87 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 032 038.00 | 6 438 397.00 | | 6 032 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 008 734.00 | 6 396 439.00 | | 6 008 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 305.00 | 41 959.00 | | 23 305.00 |
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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 | 63 491 822.00 | | 1 809 578.00 | 63 491 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 141.00 | |
I4 DECREASES Grand Total | | 8 516.00 | 65 292 883.00 | |
IO DECREASES Total including other intangible assets | | 8 516.00 | 65 176 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 377 401.00 | | 1 807 289.00 | 63 377 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 569.00 | | | 102 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 852.00 | | 2 289.00 | 11 852.00 |
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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 | 60 947 124.00 | 1 779 862.00 | | 60 947 124.00 |
PE DEPRECIATION Total including other intangible assets | 60 877 248.00 | 1 770 136.00 | | 60 877 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 876.00 | 9 727.00 | | 69 876.00 |
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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 | 1 061 983.00 | 381.00 | 573 689.00 | 1 061 983.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 764.00 | 86 090.00 | 80 764.00 | 80 764.00 |
6A on fixed assets – intangible | 713 115.00 | 835 389.00 | 642 418.00 | 713 115.00 |
7B Total provisions for depreciation | 713 115.00 | 835 389.00 | 642 418.00 | 713 115.00 |
7C Grand total | 1 855 862.00 | 921 860.00 | 1 296 871.00 | 1 855 862.00 |
UE of which provisions and reversals: - Operating | | 921 479.00 | 1 296 871.00 | |
UJ - Exceptional | | 381.00 | | |
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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 | 167 960.00 | 167 960.00 | | 167 960.00 |
8C Staff and Related Accounts | 10 090.00 | 10 090.00 | | 10 090.00 |
8D Social Security and Other Social Organizations | 132 129.00 | 132 129.00 | | 132 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 667.00 | 297 667.00 | | 297 667.00 |
8L Deferred income | 632 122.00 | 632 122.00 | | 632 122.00 |
UT Other financial assets | 14 141.00 | | | 14 141.00 |
UX Other trade receivables | 307 431.00 | | | 307 431.00 |
UY Staff and related accounts | 758.00 | | | 758.00 |
UZ Social Security, other social security organizations | 5 823.00 | | | 5 823.00 |
VB VAT | 27 023.00 | | | 27 023.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 514.00 | | 514.00 | 514.00 |
VM Income taxes | 182 540.00 | | | 182 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 068.00 | | | 211 068.00 |
VS Prepaid expenses | 31 930.00 | | | 31 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 713.00 | 766 572.00 | 14 141.00 | 780 713.00 |
VW VAT | 31 934.00 | 31 934.00 | | 31 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 985.00 | 1 289 471.00 | 514.00 | 1 289 985.00 |
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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 | 27 021.00 | 19 697.00 | | 27 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 533.00 | 35 316.00 | | 36 533.00 |
ST Other accounts | 252 599.00 | 198 917.00 | | 252 599.00 |
XQ Rental, rental and co-ownership charges | 227 551.00 | 189 413.00 | | 227 551.00 |
YT Subcontracting | 1 425 977.00 | 849 027.00 | | 1 425 977.00 |
YV Retrocessions of fees, commissions and brokerage | 3 972.00 | 1 679.00 | | 3 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 021.00 | 19 697.00 | | 27 021.00 |
YY Amount of VAT collected | 122 241.00 | 84 235.00 | | 122 241.00 |
YZ Total deductible VAT on goods and services | 127 232.00 | 102 153.00 | | 127 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 946 632.00 | 1 274 353.00 | | 1 946 632.00 |
