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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 | 32 812.00 | 20 473.00 | 12 339.00 | 32 812.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 258 976.00 | 116 837.00 | 142 138.00 | 258 976.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 26 807 074.00 | 157 178.00 | 26 649 896.00 | 26 807 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 547 603.00 | | 547 603.00 | 547 603.00 |
BZ Other receivables | 22 696 379.00 | 844 352.00 | 21 852 026.00 | 22 696 379.00 |
CF Cash and cash equivalents | 57 311 381.00 | | 57 311 381.00 | 57 311 381.00 |
CH Prepaid expenses | 841 276.00 | | 841 276.00 | 841 276.00 |
CJ TOTAL (II) | 81 396 641.00 | 844 352.00 | 80 552 288.00 | 81 396 641.00 |
CO Grand total (0 to V) | 108 203 715.00 | 1 001 531.00 | 107 202 184.00 | 108 203 715.00 |
CU Other investments | 26 414 378.00 | 18 990.00 | 26 395 388.00 | 26 414 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 420 609.00 | 5 693 706.00 | | 5 420 609.00 |
DB Share, merger, contribution premiums, etc. | 11 457 282.00 | 11 457 282.00 | | 11 457 282.00 |
DD Legal reserve (1) | 571 464.00 | 525 510.00 | | 571 464.00 |
DG Other reserves | 6 905 130.00 | 11 758 992.00 | | 6 905 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 861 642.00 | 919 070.00 | | 17 861 642.00 |
DK Regulated provisions | 7 313.00 | 3 270.00 | | 7 313.00 |
DL TOTAL (I) | 42 223 443.00 | 30 357 833.00 | | 42 223 443.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345.00 | 1 230.00 | | 1 345.00 |
DX Trade payables and related accounts | 62 318.00 | 38 006.00 | | 62 318.00 |
DY Tax and social security liabilities | 9 558 344.00 | 432 859.00 | | 9 558 344.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 55 235 502.00 | 38 725 775.00 | | 55 235 502.00 |
EB Prepaid income (2) | 51 230.00 | | | 51 230.00 |
EC TOTAL (IV) | 64 908 741.00 | 39 277 871.00 | | 64 908 741.00 |
EE Grand total (I to V) | 107 202 184.00 | 69 635 705.00 | | 107 202 184.00 |
EG Accrued income and payables due within one year | 64 908 741.00 | 39 277 871.00 | | 64 908 741.00 |
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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 | 1 464 707.00 | | 1 464 707.00 | 1 464 707.00 |
FJ Net sales | 1 464 707.00 | | 1 464 707.00 | 1 464 707.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 515.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 485 224.00 | |
FW Other purchases and external expenses | | | 452 391.00 | |
FX Taxes, duties, and similar payments | | | 54 954.00 | |
FY Salaries and Wages | | | 746 153.00 | |
FZ Social Security Contributions | | | 291 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 674 144.00 | |
GG - OPERATING RESULT (I - II) | | | -188 919.00 | |
GH Attributed profit or transferred loss (III) | | | 375.00 | |
GI Supported loss or transferred profit (IV) | | | 41.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 126 322.00 | |
GL Other interest and similar income | | | 153 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 280 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 199 613.00 | |
GR Interest and similar expenses | | | 198 876.00 | |
GU Total financial expenses (VI) | | | 398 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 881 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 515.00 | 15 081.00 | | 20 515.00 |
HB Exceptional income from capital transactions | 27 741 884.00 | | | 27 741 884.00 |
HC Reversals of provisions and transfers of expenses | 609.00 | 4 265.00 | | 609.00 |
HD Total exceptional income (VII) | 27 742 494.00 | 4 265.00 | | 27 742 494.00 |
HE Exceptional expenses on management operations | 1 259.00 | | | 1 259.00 |
HF Exceptional expenses on capital transactions | 8 770 463.00 | 360.00 | | 8 770 463.00 |
HG Exceptional depreciation and provisions | 4 652.00 | 2 078.00 | | 4 652.00 |
HH Total exceptional expenses (VIII) | 8 776 375.00 | 2 439.00 | | 8 776 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 966 118.00 | 1 825.00 | | 18 966 118.00 |
HK Income tax | 1 797 441.00 | -82 741.00 | | 1 797 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 508 134.00 | 2 661 595.00 | | 30 508 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 646 492.00 | 1 742 524.00 | | 12 646 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 861 642.00 | 919 070.00 | | 17 861 642.00 |
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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 | 35 545 572.00 | | 242 605.00 | 35 545 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 846 723.00 | 26 414 408.00 | |
I4 DECREASES Grand Total | 8 333.00 | 8 972 769.00 | 26 807 074.00 | 8 333.00 |
IO DECREASES Total including other intangible assets | | 27 729.00 | 32 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 333.00 | 98 317.00 | 359 853.00 | 8 333.00 |
KD ACQUISITIONS Total including other intangible assets | 46 266.00 | | 14 275.00 | 46 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 174.00 | | 228 330.00 | 238 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 261 131.00 | | | 35 261 131.00 |
NC DECREASES Transfers to advances and down payments | 8 333.00 | | | 8 333.00 |
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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 | 201 383.00 | 59 111.00 | 122 306.00 | 201 383.00 |
PE DEPRECIATION Total including other intangible assets | 42 671.00 | 5 531.00 | 27 729.00 | 42 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 712.00 | 53 579.00 | 94 577.00 | 158 712.00 |
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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 | 3 270.00 | 4 652.00 | 609.00 | 3 270.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6X Other provisions for depreciation | 644 739.00 | 199 613.00 | | 644 739.00 |
7B Total provisions for depreciation | 663 729.00 | 199 613.00 | | 663 729.00 |
7C Grand total | 666 999.00 | 274 266.00 | 609.00 | 666 999.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 70 000.00 | | |
UG - Financial | | 199 613.00 | | |
UJ - Exceptional | | 4 652.00 | 609.00 | |
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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 | 62 318.00 | 62 318.00 | | 62 318.00 |
8C Staff and Related Accounts | 51 686.00 | 51 686.00 | | 51 686.00 |
8D Social Security and Other Social Organizations | 108 250.00 | 108 250.00 | | 108 250.00 |
8E Income Taxes | 9 246 311.00 | 9 246 311.00 | | 9 246 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 225.00 | 40 225.00 | | 40 225.00 |
8L Deferred income | 51 230.00 | 51 230.00 | | 51 230.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 547 603.00 | 547 603.00 | | 547 603.00 |
VB VAT | 28 879.00 | 28 879.00 | | 28 879.00 |
VC Group and associates | 19 044 804.00 | 19 044 804.00 | | 19 044 804.00 |
VG Loans with a maturity of up to one year at origin | 1 345.00 | 1 345.00 | | 1 345.00 |
VI Group and Associates | 55 195 277.00 | 55 195 277.00 | | 55 195 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 491.00 | 18 491.00 | | 18 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 622 694.00 | 3 622 694.00 | | 3 622 694.00 |
VS Prepaid expenses | 841 276.00 | 841 276.00 | | 841 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 085 289.00 | 24 085 259.00 | 30.00 | 24 085 289.00 |
VW VAT | 133 605.00 | 133 605.00 | | 133 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 908 741.00 | 64 908 741.00 | | 64 908 741.00 |
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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 | 39 081.00 | 29 926.00 | | 39 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 207 186.00 | 144 302.00 | | 207 186.00 |
ST Other accounts | 195 230.00 | 181 503.00 | | 195 230.00 |
XQ Rental, rental and co-ownership charges | 42 673.00 | 30 825.00 | | 42 673.00 |
YT Subcontracting | 7 300.00 | 31 482.00 | | 7 300.00 |
YU External personnel | | 43 619.00 | | |
YW Business tax | 15 873.00 | 888.00 | | 15 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 954.00 | 30 814.00 | | 54 954.00 |
YY Amount of VAT collected | 317 030.00 | 262 142.00 | | 317 030.00 |
YZ Total deductible VAT on goods and services | 65 939.00 | 66 102.00 | | 65 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 452 391.00 | 431 733.00 | | 452 391.00 |
