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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 235 813.00 | 172 594.00 | 63 218.00 | 235 813.00 |
AF Concessions, Patents and Similar Rights | 1 186 184.00 | 925 635.00 | 260 548.00 | 1 186 184.00 |
AH Goodwill | 222 789.00 | | 222 789.00 | 222 789.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 126 668.00 | 9 138.00 | 117 529.00 | 126 668.00 |
AT Other tangible assets | 9 648 545.00 | 6 331 226.00 | 3 317 319.00 | 9 648 545.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 504 322.00 | | 504 322.00 | 504 322.00 |
BH Other financial assets | 242 094.00 | | 242 094.00 | 242 094.00 |
BJ TOTAL (I) | 30 130 995.00 | 7 438 595.00 | 22 692 400.00 | 30 130 995.00 |
BT Goods | 745 223.00 | 38 939.00 | 706 284.00 | 745 223.00 |
BX Customers and related accounts | 1 347 471.00 | 70 412.00 | 1 277 059.00 | 1 347 471.00 |
BZ Other receivables | 569 481.00 | | 569 481.00 | 569 481.00 |
CD Marketable securities | 1 816 046.00 | | 1 816 046.00 | 1 816 046.00 |
CF Cash and cash equivalents | 2 002 108.00 | | 2 002 108.00 | 2 002 108.00 |
CH Prepaid expenses | 711 113.00 | | 711 113.00 | 711 113.00 |
CJ TOTAL (II) | 7 191 443.00 | 109 351.00 | 7 082 092.00 | 7 191 443.00 |
CO Grand total (0 to V) | 37 322 438.00 | 7 547 946.00 | 29 774 492.00 | 37 322 438.00 |
CU Other investments | 17 964 577.00 | | 17 964 577.00 | 17 964 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 000.00 | 1 596 000.00 | | 1 556 000.00 |
DB Share, merger, contribution premiums, etc. | 4 638 874.00 | 4 638 874.00 | | 4 638 874.00 |
DD Legal reserve (1) | 159 600.00 | 143 683.00 | | 159 600.00 |
DG Other reserves | 2 946 919.00 | 2 277 812.00 | | 2 946 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 756.00 | 995 839.00 | | 94 756.00 |
DK Regulated provisions | 1 174 051.00 | 903 364.00 | | 1 174 051.00 |
DL TOTAL (I) | 10 570 201.00 | 10 555 575.00 | | 10 570 201.00 |
DP Provisions for Risks | 155 000.00 | | | 155 000.00 |
DR TOTAL (IV) | 155 000.00 | | | 155 000.00 |
DS Convertible Bond Issues | 3 240 323.00 | 3 019 965.00 | | 3 240 323.00 |
DU Loans and Debts from Credit Institutions (3) | 11 970 338.00 | 11 951 278.00 | | 11 970 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 239.00 | 116 835.00 | | 135 239.00 |
DX Trade payables and related accounts | 2 341 982.00 | 2 390 260.00 | | 2 341 982.00 |
DY Tax and social security liabilities | 527 884.00 | 444 744.00 | | 527 884.00 |
DZ Fixed asset liabilities and related accounts | 528 134.00 | 648 974.00 | | 528 134.00 |
EA Other liabilities | 259 527.00 | 9 926.00 | | 259 527.00 |
EB Prepaid income (2) | 45 861.00 | 15 830.00 | | 45 861.00 |
EC TOTAL (IV) | 19 049 290.00 | 18 597 814.00 | | 19 049 290.00 |
EE Grand total (I to V) | 29 774 492.00 | 29 153 389.00 | | 29 774 492.00 |
EG Accrued income and payables due within one year | 6 819 491.00 | 14 812 497.00 | | 6 819 491.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100 289.00 | | 100 289.00 | 100 289.00 |
FG Production sold - services | 14 484 509.00 | | 14 484 509.00 | 14 484 509.00 |
FJ Net sales | 14 584 799.00 | | 14 584 799.00 | 14 584 799.00 |
FO Operating subsidies | | | 3 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 721 340.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 15 311 683.00 | |
FS Purchases of goods (including customs duties) | | | 718 133.00 | |
FT Inventory change (goods) | | | -324 122.00 | |
FU Purchases of raw materials and other supplies | | | -38 564.00 | |
FW Other purchases and external expenses | | | 9 387 974.00 | |
FX Taxes, duties, and similar payments | | | 234 867.00 | |
FY Salaries and Wages | | | 2 478 713.00 | |
FZ Social Security Contributions | | | 1 011 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 328 252.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 822.00 | |
GE Other Expenses | | | 28 923.00 | |
GF Total Operating Expenses (II) | | | 14 834 876.00 | |
GG - OPERATING RESULT (I - II) | | | 476 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 346 736.00 | |
GL Other interest and similar income | | | 15 078.00 | |
GP Total financial income (V) | | | 361 815.00 | |
GR Interest and similar expenses | | | 386 706.00 | |
GS Negative differences of foreign exchange | | | 434.00 | |
GU Total financial expenses (VI) | | | 387 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 150 407.00 | | |
HC Reversals of provisions and transfers of expenses | 174 792.00 | 144 831.00 | | 174 792.00 |
HD Total exceptional income (VII) | 174 792.00 | 295 238.00 | | 174 792.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | 1 545.00 | 1 057.00 | | 1 545.00 |
HG Exceptional depreciation and provisions | 600 479.00 | 403 422.00 | | 600 479.00 |
HH Total exceptional expenses (VIII) | 602 024.00 | 404 760.00 | | 602 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -427 232.00 | -109 521.00 | | -427 232.00 |
HK Income tax | -70 508.00 | -21 444.00 | | -70 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 848 290.00 | 15 559 681.00 | | 15 848 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 753 534.00 | 14 563 841.00 | | 15 753 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 756.00 | 995 839.00 | | 94 756.00 |
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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 | 29 215 953.00 | | 1 480 780.00 | 29 215 953.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 226 163.00 | | 9 650.00 | 226 163.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 686.00 | 18 710 994.00 | |
I4 DECREASES Grand Total | 3 592.00 | 562 145.00 | 30 130 995.00 | 3 592.00 |
IN DECREASES Start-up, development, or research expenses | | | 235 813.00 | |
IO DECREASES Total including other intangible assets | | 52 697.00 | 1 408 973.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 592.00 | 179 761.00 | 9 775 213.00 | 3 592.00 |
KD ACQUISITIONS Total including other intangible assets | 1 352 457.00 | | 109 214.00 | 1 352 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 621 851.00 | | 1 336 716.00 | 8 621 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 015 481.00 | | 25 200.00 | 19 015 481.00 |
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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 | 6 341 256.00 | 1 328 252.00 | 230 914.00 | 6 341 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 142 959.00 | 29 635.00 | | 142 959.00 |
PE DEPRECIATION Total including other intangible assets | 840 012.00 | 136 775.00 | 51 152.00 | 840 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 358 284.00 | 1 161 842.00 | 179 761.00 | 5 358 284.00 |
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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 | 903 364.00 | 445 479.00 | 174 792.00 | 903 364.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 155 000.00 | | |
6N Inventories and work in progress | 44 073.00 | | 5 134.00 | 44 073.00 |
6T Receivables | 88 206.00 | 13 956.00 | 31 751.00 | 88 206.00 |
7B Total provisions for depreciation | 132 279.00 | 13 956.00 | 36 885.00 | 132 279.00 |
7C Grand total | 1 035 644.00 | 614 436.00 | 211 678.00 | 1 035 644.00 |
UE of which provisions and reversals: - Operating | | 8 822.00 | 31 751.00 | |
UJ - Exceptional | | 600 479.00 | 174 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 240 323.00 | | 3 240 323.00 | 3 240 323.00 |
8B Suppliers and Related Accounts | 2 341 982.00 | 2 341 982.00 | | 2 341 982.00 |
8C Staff and Related Accounts | 164 231.00 | 164 231.00 | | 164 231.00 |
8D Social Security and Other Social Organizations | 362 222.00 | 362 222.00 | | 362 222.00 |
8J Fixed Asset Liabilities and Related Accounts | 528 134.00 | 528 134.00 | | 528 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 076.00 | 259 076.00 | | 259 076.00 |
8L Deferred income | 45 861.00 | 45 861.00 | | 45 861.00 |
UL Receivables related to investments | 504 322.00 | | 504 322.00 | 504 322.00 |
UT Other financial assets | 242 094.00 | | 242 094.00 | 242 094.00 |
UX Other trade receivables | 1 263 041.00 | 1 263 041.00 | | 1 263 041.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 84 430.00 | 84 430.00 | | 84 430.00 |
VB VAT | 283 568.00 | 283 568.00 | | 283 568.00 |
VC Group and associates | 1 679.00 | 1 679.00 | | 1 679.00 |
VH Loans with a maturity of more than one year at origin | 11 970 338.00 | 2 970 859.00 | 8 924 479.00 | 11 970 338.00 |
VI Group and Associates | 145 693.00 | 145 693.00 | | 145 693.00 |
VJ Loans taken out during the year | 2 785 000.00 | | | 2 785 000.00 |
VK Loans repaid during the year | 2 765 942.00 | | | 2 765 942.00 |
VM Income taxes | 255 723.00 | 255 723.00 | | 255 723.00 |
VP Miscellaneous | 22 625.00 | 22 625.00 | | 22 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 385.00 | 5 385.00 | | 5 385.00 |
VS Prepaid expenses | 711 113.00 | 711 113.00 | | 711 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 374 483.00 | 2 628 066.00 | 746 416.00 | 3 374 483.00 |
VW VAT | 1 430.00 | 1 430.00 | | 1 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 059 293.00 | 6 819 491.00 | 12 164 802.00 | 19 059 293.00 |
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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 | 131 481.00 | 125 417.00 | | 131 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 256 677.00 | 1 427 047.00 | | 1 256 677.00 |
ST Other accounts | 1 604 370.00 | 1 722 345.00 | | 1 604 370.00 |
XQ Rental, rental and co-ownership charges | 434 504.00 | 434 451.00 | | 434 504.00 |
YQ Equipment leasing commitment | 286 334.00 | 557 641.00 | | 286 334.00 |
YT Subcontracting | 5 235 324.00 | 4 620 273.00 | | 5 235 324.00 |
YU External personnel | 857 097.00 | 704 211.00 | | 857 097.00 |
YW Business tax | 103 386.00 | 112 816.00 | | 103 386.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 867.00 | 238 233.00 | | 234 867.00 |
YY Amount of VAT collected | 2 969 652.00 | 3 053 504.00 | | 2 969 652.00 |
YZ Total deductible VAT on goods and services | 1 675 944.00 | 2 008 307.00 | | 1 675 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 387 974.00 | 8 908 329.00 | | 9 387 974.00 |
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| 16 - 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 | 61.00 | | | 61.00 |
