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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 | 21 884 176.00 | 14 795 644.00 | 7 088 531.00 | 21 884 176.00 |
AT Other tangible assets | 1 640 002.00 | 803 043.00 | 836 958.00 | 1 640 002.00 |
AV Fixed assets in progress | 2 058 220.00 | | 2 058 220.00 | 2 058 220.00 |
BH Other financial assets | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 322 468 135.00 | 15 598 688.00 | 306 869 447.00 | 322 468 135.00 |
BX Customers and related accounts | 972 631.00 | | 972 631.00 | 972 631.00 |
BZ Other receivables | 108 501 567.00 | | 108 501 567.00 | 108 501 567.00 |
CF Cash and cash equivalents | 169 185.00 | | 169 185.00 | 169 185.00 |
CJ TOTAL (II) | 109 643 384.00 | | 109 643 384.00 | 109 643 384.00 |
CO Grand total (0 to V) | 432 111 519.00 | 15 598 688.00 | 416 512 831.00 | 432 111 519.00 |
CU Other investments | 296 265 736.00 | | 296 265 736.00 | 296 265 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 465 930.00 | | | 244 465 930.00 |
DB Share, merger, contribution premiums, etc. | 126 823 127.00 | | | 126 823 127.00 |
DD Legal reserve (1) | 808 188.00 | | | 808 188.00 |
DG Other reserves | 149 294.00 | | | 149 294.00 |
DH Retained earnings | 4 352 211.00 | | | 4 352 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 034 250.00 | | | 4 034 250.00 |
DK Regulated provisions | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 380 636 216.00 | | | 380 636 216.00 |
DP Provisions for Risks | 92 400.00 | | | 92 400.00 |
DQ Provisions for Expenses | 232 000.00 | | | 232 000.00 |
DR TOTAL (IV) | 324 400.00 | | | 324 400.00 |
DU Loans and Debts from Credit Institutions (3) | 10 150 000.00 | | | 10 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 843.00 | | | 15 843.00 |
DX Trade payables and related accounts | 8 380 472.00 | | | 8 380 472.00 |
DY Tax and social security liabilities | 6 310 574.00 | | | 6 310 574.00 |
EA Other liabilities | 10 695 323.00 | | | 10 695 323.00 |
EC TOTAL (IV) | 35 552 215.00 | | | 35 552 215.00 |
EE Grand total (I to V) | 416 512 831.00 | | | 416 512 831.00 |
EG Accrued income and payables due within one year | 25 386 371.00 | | | 25 386 371.00 |
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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 | 12 549 000.00 | 3 186 669.00 | 15 735 669.00 | 12 549 000.00 |
FJ Net sales | 12 549 000.00 | 3 186 669.00 | 15 735 669.00 | 12 549 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191 592.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 16 927 272.00 | |
FW Other purchases and external expenses | | | 9 410 983.00 | |
FX Taxes, duties, and similar payments | | | 237 113.00 | |
FY Salaries and Wages | | | 4 806 329.00 | |
FZ Social Security Contributions | | | 1 386 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 425.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 18 776 842.00 | |
GG - OPERATING RESULT (I - II) | | | -1 849 570.00 | |
GK Income from other securities and fixed asset receivables | | | 814 775.00 | |
GL Other interest and similar income | | | 78 318.00 | |
GN Positive exchange differences | | | 191.00 | |
GP Total financial income (V) | | | 893 285.00 | |
GR Interest and similar expenses | | | 239 489.00 | |
GS Negative differences of foreign exchange | | | 408.00 | |
GU Total financial expenses (VI) | | | 239 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 196 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 968 592.00 | | | 968 592.00 |
HA Exceptional income from management transactions | 673 000.00 | | | 673 000.00 |
HC Reversals of provisions and transfers of expenses | 357 600.00 | | | 357 600.00 |
HD Total exceptional income (VII) | 1 030 600.00 | | | 1 030 600.00 |
HE Exceptional expenses on management operations | 1 219 556.00 | | | 1 219 556.00 |
HG Exceptional depreciation and provisions | 453 213.00 | | | 453 213.00 |
HH Total exceptional expenses (VIII) | 1 672 769.00 | | | 1 672 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642 169.00 | | | -642 169.00 |
HK Income tax | -5 872 602.00 | | | -5 872 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 851 158.00 | | | 18 851 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 816 907.00 | | | 14 816 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 034 250.00 | | | 4 034 250.00 |
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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 | 12 670 263.00 | 2 928 425.00 | | 12 670 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 030 543.00 | 2 765 101.00 | | 12 030 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639 719.00 | 163 323.00 | | 639 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 213.00 | | |
5Z Total provisions for risks and expenses | 448 000.00 | 457 000.00 | 580 600.00 | 448 000.00 |
7C Grand total | 448 000.00 | 460 213.00 | 580 600.00 | 448 000.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 223 000.00 | |
UJ - Exceptional | | 453 213.00 | 357 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 843.00 | | 15 843.00 | 15 843.00 |
8B Suppliers and Related Accounts | 8 380 472.00 | 8 380 472.00 | | 8 380 472.00 |
8C Staff and Related Accounts | 2 465 610.00 | 2 465 610.00 | | 2 465 610.00 |
8D Social Security and Other Social Organizations | 1 298 036.00 | 1 298 036.00 | | 1 298 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 000.00 | 416 000.00 | | 416 000.00 |
UT Other financial assets | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 972 631.00 | 972 631.00 | | 972 631.00 |
UY Staff and related accounts | 46 108.00 | 46 108.00 | | 46 108.00 |
VB VAT | 1 078 530.00 | 1 078 530.00 | | 1 078 530.00 |
VC Group and associates | 107 376 929.00 | 107 376 929.00 | | 107 376 929.00 |
VH Loans with a maturity of more than one year at origin | 10 150 000.00 | | | 10 150 000.00 |
VI Group and Associates | 10 279 323.00 | 10 279 323.00 | | 10 279 323.00 |
VJ Loans taken out during the year | 26 077 771.00 | | | 26 077 771.00 |
VK Loans repaid during the year | 2 000 118.00 | | | 2 000 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 943.00 | 65 943.00 | | 65 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 094 198.00 | 109 474 198.00 | 620 000.00 | 110 094 198.00 |
VW VAT | 2 480 985.00 | 2 480 985.00 | | 2 480 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 552 215.00 | 25 386 371.00 | 15 843.00 | 35 552 215.00 |
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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 | 79 070.00 | | | 79 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 025 913.00 | | | 1 025 913.00 |
ST Other accounts | 855 253.00 | | | 855 253.00 |
XQ Rental, rental and co-ownership charges | 190 353.00 | | | 190 353.00 |
YT Subcontracting | 7 021 847.00 | | | 7 021 847.00 |
YU External personnel | 317 615.00 | | | 317 615.00 |
YW Business tax | 158 043.00 | | | 158 043.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 237 113.00 | | | 237 113.00 |
YY Amount of VAT collected | 3 907 057.00 | | | 3 907 057.00 |
YZ Total deductible VAT on goods and services | 3 475 016.00 | | | 3 475 016.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 410 983.00 | | | 9 410 983.00 |
