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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 | 553 108.00 | 553 108.00 | | 553 108.00 |
AJ Other Intangible Assets | 39 390 999.00 | 26 019 211.00 | 13 371 787.00 | 39 390 999.00 |
BJ TOTAL (I) | 39 944 107.00 | 26 572 320.00 | 13 371 787.00 | 39 944 107.00 |
BX Customers and related accounts | 13 472 391.00 | | 13 472 391.00 | 13 472 391.00 |
BZ Other receivables | 146 284 183.00 | | 146 284 183.00 | 146 284 183.00 |
CF Cash and cash equivalents | 144 630.00 | | 144 630.00 | 144 630.00 |
CH Prepaid expenses | 221 440.00 | | 221 440.00 | 221 440.00 |
CJ TOTAL (II) | 160 122 645.00 | | 160 122 645.00 | 160 122 645.00 |
CO Grand total (0 to V) | 200 066 753.00 | 26 572 320.00 | 173 494 433.00 | 200 066 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DH Retained earnings | 10 239 783.00 | 3 207 959.00 | | 10 239 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 595 193.00 | 7 031 824.00 | | 2 595 193.00 |
DL TOTAL (I) | 16 684 977.00 | 14 089 783.00 | | 16 684 977.00 |
DP Provisions for Risks | 1 300 000.00 | | | 1 300 000.00 |
DQ Provisions for Expenses | 117 573 318.00 | 104 720 897.00 | | 117 573 318.00 |
DR TOTAL (IV) | 118 873 318.00 | 104 720 897.00 | | 118 873 318.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 27 927 046.00 | 38 413 099.00 | | 27 927 046.00 |
DY Tax and social security liabilities | 2 933 567.00 | 3 810 721.00 | | 2 933 567.00 |
EA Other liabilities | 4 078 888.00 | 2 153 041.00 | | 4 078 888.00 |
EB Prepaid income (2) | 2 994 635.00 | 3 156 511.00 | | 2 994 635.00 |
EC TOTAL (IV) | 37 936 137.00 | 47 535 374.00 | | 37 936 137.00 |
EE Grand total (I to V) | 173 494 433.00 | 166 346 055.00 | | 173 494 433.00 |
EG Accrued income and payables due within one year | 37 936 137.00 | 47 535 374.00 | | 37 936 137.00 |
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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 | 50 500 851.00 | 95 526 227.00 | 146 027 078.00 | 50 500 851.00 |
FJ Net sales | 50 500 851.00 | 95 526 227.00 | 146 027 078.00 | 50 500 851.00 |
FN Capitalized production | | | 5 444 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 311 615.00 | |
FQ Other income | | | 6 654.00 | |
FR Total operating income (I) | | | 152 790 014.00 | |
FW Other purchases and external expenses | | | 127 856 998.00 | |
FX Taxes, duties, and similar payments | | | 977 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 180 430.00 | |
GB Operating Expenses - Provisions | | | 5 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 152 420.00 | |
GE Other Expenses | | | 6 709.00 | |
GF Total Operating Expenses (II) | | | 147 178 913.00 | |
GG - OPERATING RESULT (I - II) | | | 5 611 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 633.00 | |
GL Other interest and similar income | | | 10 725.00 | |
GN Positive exchange differences | | | 13 135.00 | |
GP Total financial income (V) | | | 204 494.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 36 355.00 | |
GU Total financial expenses (VI) | | | 36 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 779 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 228 000.00 | | |
HD Total exceptional income (VII) | | 228 000.00 | | |
HG Exceptional depreciation and provisions | 1 401 600.00 | | | 1 401 600.00 |
HH Total exceptional expenses (VIII) | 1 401 600.00 | | | 1 401 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 401 600.00 | 228 000.00 | | -1 401 600.00 |
HK Income tax | 1 782 447.00 | 3 207 860.00 | | 1 782 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 994 509.00 | 209 071 624.00 | | 152 994 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 399 315.00 | 202 039 800.00 | | 150 399 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 595 193.00 | 7 031 824.00 | | 2 595 193.00 |
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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 | 34 499 441.00 | | 5 444 666.00 | 34 499 441.00 |
I4 DECREASES Grand Total | | | 39 944 107.00 | |
IO DECREASES Total including other intangible assets | | | 39 944 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 499 441.00 | | 5 444 666.00 | 34 499 441.00 |
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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 | 20 985 153.00 | 4 180 430.00 | | 20 985 153.00 |
PE DEPRECIATION Total including other intangible assets | 20 985 153.00 | 4 180 430.00 | | 20 985 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 720 897.00 | 14 152 420.00 | | 104 720 897.00 |
6A on fixed assets – intangible | | 1 406 735.00 | | |
6T Receivables | 1 311 615.00 | | 1 311 615.00 | 1 311 615.00 |
7B Total provisions for depreciation | 1 311 615.00 | 1 406 735.00 | 1 311 615.00 | 1 311 615.00 |
7C Grand total | 106 032 513.00 | 15 559 156.00 | 1 311 615.00 | 106 032 513.00 |
UE of which provisions and reversals: - Operating | | 14 157 556.00 | 1 311 615.00 | |
UJ - Exceptional | | 1 401 600.00 | | |
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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 | 27 927 046.00 | 27 927 046.00 | | 27 927 046.00 |
8E Income Taxes | 2 488 104.00 | 2 488 104.00 | | 2 488 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 078 888.00 | 4 078 888.00 | | 4 078 888.00 |
8L Deferred income | 2 994 635.00 | 2 994 635.00 | | 2 994 635.00 |
UX Other trade receivables | 13 472 391.00 | | | 13 472 391.00 |
VB VAT | 3 064 435.00 | | | 3 064 435.00 |
VC Group and associates | 101 679 866.00 | | | 101 679 866.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 550 118.00 | | | 550 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 063.00 | 372 063.00 | | 372 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 989 764.00 | | | 40 989 764.00 |
VS Prepaid expenses | 221 440.00 | | | 221 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 978 015.00 | 159 978 015.00 | | 159 978 015.00 |
VW VAT | 73 400.00 | 73 400.00 | | 73 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 936 137.00 | 37 936 137.00 | | 37 936 137.00 |
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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 | 607 832.00 | 380 829.00 | | 607 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 898 843.00 | 45 113 627.00 | | 46 898 843.00 |
ST Other accounts | 77 286 408.00 | 70 444 924.00 | | 77 286 408.00 |
YT Subcontracting | 3 671 745.00 | 2 825 885.00 | | 3 671 745.00 |
YW Business tax | 369 386.00 | 512 838.00 | | 369 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 977 218.00 | 893 668.00 | | 977 218.00 |
YY Amount of VAT collected | 11 685 949.00 | 11 586 732.00 | | 11 685 949.00 |
YZ Total deductible VAT on goods and services | 10 737 627.00 | 11 065 091.00 | | 10 737 627.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 856 998.00 | 118 384 436.00 | | 127 856 998.00 |
