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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 | 200 109.00 | 35 703.00 | 235 813.00 |
AF Concessions, Patents and Similar Rights | 1 328 823.00 | 989 062.00 | 339 761.00 | 1 328 823.00 |
AH Goodwill | 222 789.00 | | 222 789.00 | 222 789.00 |
AJ Other Intangible Assets | 12 525.00 | | 12 525.00 | 12 525.00 |
AP Buildings | 126 668.00 | 15 920.00 | 110 747.00 | 126 668.00 |
AT Other tangible assets | 10 305 544.00 | 7 444 307.00 | 2 861 237.00 | 10 305 544.00 |
BB Receivables related to investments | 602 666.00 | | 602 666.00 | 602 666.00 |
BH Other financial assets | 286 719.00 | | 286 719.00 | 286 719.00 |
BJ TOTAL (I) | 31 906 049.00 | 9 065 699.00 | 22 840 349.00 | 31 906 049.00 |
BT Goods | 362 021.00 | 41 912.00 | 320 109.00 | 362 021.00 |
BX Customers and related accounts | 1 037 374.00 | 98 028.00 | 939 345.00 | 1 037 374.00 |
BZ Other receivables | 698 572.00 | | 698 572.00 | 698 572.00 |
CD Marketable securities | 402 950.00 | | 402 950.00 | 402 950.00 |
CF Cash and cash equivalents | 1 845 816.00 | | 1 845 816.00 | 1 845 816.00 |
CH Prepaid expenses | 563 832.00 | | 563 832.00 | 563 832.00 |
CJ TOTAL (II) | 4 910 568.00 | 139 940.00 | 4 770 627.00 | 4 910 568.00 |
CO Grand total (0 to V) | 36 816 617.00 | 9 205 640.00 | 27 610 977.00 | 36 816 617.00 |
CU Other investments | 18 784 499.00 | 416 300.00 | 18 368 199.00 | 18 784 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 000.00 | 1 556 000.00 | | 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 | 159 600.00 | | 159 600.00 |
DG Other reserves | 2 991 672.00 | 2 946 919.00 | | 2 991 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 973.00 | 94 756.00 | | 72 973.00 |
DK Regulated provisions | 1 319 027.00 | 1 174 051.00 | | 1 319 027.00 |
DL TOTAL (I) | 10 738 146.00 | 10 570 201.00 | | 10 738 146.00 |
DP Provisions for Risks | | 155 000.00 | | |
DR TOTAL (IV) | | 155 000.00 | | |
DS Convertible Bond Issues | 3 352 389.00 | 3 240 323.00 | | 3 352 389.00 |
DU Loans and Debts from Credit Institutions (3) | 10 358 281.00 | 11 970 338.00 | | 10 358 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 793.00 | 135 239.00 | | 583 793.00 |
DX Trade payables and related accounts | 1 891 541.00 | 2 341 982.00 | | 1 891 541.00 |
DY Tax and social security liabilities | 618 240.00 | 527 884.00 | | 618 240.00 |
DZ Fixed asset liabilities and related accounts | | 528 134.00 | | |
EA Other liabilities | 25 726.00 | 259 527.00 | | 25 726.00 |
EB Prepaid income (2) | 42 858.00 | 45 861.00 | | 42 858.00 |
EC TOTAL (IV) | 16 872 830.00 | 19 049 290.00 | | 16 872 830.00 |
EE Grand total (I to V) | 27 610 977.00 | 29 774 492.00 | | 27 610 977.00 |
EG Accrued income and payables due within one year | 6 031 638.00 | 6 819 491.00 | | 6 031 638.00 |
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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 | 213 678.00 | | 213 678.00 | 213 678.00 |
FG Production sold - services | 14 769 139.00 | 815 303.00 | 15 584 442.00 | 14 769 139.00 |
FJ Net sales | 14 982 817.00 | 815 303.00 | 15 798 120.00 | 14 982 817.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613 148.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 17 413 053.00 | |
FS Purchases of goods (including customs duties) | | | 837 333.00 | |
FT Inventory change (goods) | | | 383 202.00 | |
FU Purchases of raw materials and other supplies | | | -64 009.00 | |
FW Other purchases and external expenses | | | 9 138 412.00 | |
FX Taxes, duties, and similar payments | | | 308 232.00 | |
FY Salaries and Wages | | | 3 241 295.00 | |
FZ Social Security Contributions | | | 1 317 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 497 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 952.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 16 712 333.00 | |
GG - OPERATING RESULT (I - II) | | | 700 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 275 563.00 | |
GL Other interest and similar income | | | 15 267.00 | |
GP Total financial income (V) | | | 290 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 416 300.00 | |
GR Interest and similar expenses | | | 365 209.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 793 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 411 658.00 | 174 792.00 | | 411 658.00 |
HD Total exceptional income (VII) | 413 741.00 | 174 792.00 | | 413 741.00 |
HE Exceptional expenses on management operations | 215 740.00 | | | 215 740.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1 545.00 | | 1.00 |
HG Exceptional depreciation and provisions | 401 633.00 | 600 479.00 | | 401 633.00 |
HH Total exceptional expenses (VIII) | 617 376.00 | 602 024.00 | | 617 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 634.00 | -427 232.00 | | -203 634.00 |
HK Income tax | -78 955.00 | -70 508.00 | | -78 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 117 625.00 | 15 848 290.00 | | 18 117 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 044 651.00 | 15 753 534.00 | | 18 044 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 973.00 | 94 756.00 | | 72 973.00 |
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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 | 30 130 995.00 | | 2 836 283.00 | 30 130 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 813.00 | | | 235 813.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 716 900.00 | 19 673 884.00 | |
I4 DECREASES Grand Total | 57 790.00 | 1 003 439.00 | 31 906 049.00 | 57 790.00 |
IN DECREASES Start-up, development, or research expenses | | | 235 813.00 | |
IO DECREASES Total including other intangible assets | | 74 580.00 | 1 564 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 57 790.00 | 211 958.00 | 10 432 212.00 | 57 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 408 973.00 | | 229 744.00 | 1 408 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 775 213.00 | | 926 747.00 | 9 775 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 710 994.00 | | 1 679 791.00 | 18 710 994.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 57 790.00 | | | 57 790.00 |
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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 | 7 438 595.00 | 1 497 340.00 | 286 536.00 | 7 438 595.00 |
CY DEPRECIATION Start-up, development, or research expenses | 172 594.00 | 27 514.00 | | 172 594.00 |
PE DEPRECIATION Total including other intangible assets | 925 635.00 | 138 004.00 | 74 578.00 | 925 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 340 364.00 | 1 331 821.00 | 211 958.00 | 6 340 364.00 |
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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 | 1 174 051.00 | 401 633.00 | 256 658.00 | 1 174 051.00 |
5Z Total provisions for risks and expenses | 155 000.00 | | 155 000.00 | 155 000.00 |
6N Inventories and work in progress | 38 939.00 | 2 973.00 | | 38 939.00 |
6T Receivables | 70 412.00 | 46 979.00 | 19 362.00 | 70 412.00 |
7B Total provisions for depreciation | 109 351.00 | 466 252.00 | 19 362.00 | 109 351.00 |
7C Grand total | 1 438 402.00 | 867 885.00 | 431 020.00 | 1 438 402.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 49 952.00 | 19 362.00 | |
UJ - Exceptional | | 401 633.00 | 411 658.00 | |
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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 | 3 352 389.00 | | 3 352 389.00 | 3 352 389.00 |
8B Suppliers and Related Accounts | 1 891 541.00 | 1 891 541.00 | | 1 891 541.00 |
8C Staff and Related Accounts | 206 180.00 | 206 180.00 | | 206 180.00 |
8D Social Security and Other Social Organizations | 353 205.00 | 353 205.00 | | 353 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 896.00 | 21 896.00 | | 21 896.00 |
8L Deferred income | 42 858.00 | 42 858.00 | | 42 858.00 |
UL Receivables related to investments | 602 666.00 | | 602 666.00 | 602 666.00 |
UT Other financial assets | 286 719.00 | | 286 719.00 | 286 719.00 |
UX Other trade receivables | 919 843.00 | 919 843.00 | | 919 843.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
UZ Social Security, other social security organizations | 408.00 | 408.00 | | 408.00 |
VA Doubtful or disputed receivables | 117 531.00 | 117 531.00 | | 117 531.00 |
VB VAT | 244 362.00 | 244 362.00 | | 244 362.00 |
VC Group and associates | 152 246.00 | 152 246.00 | | 152 246.00 |
VH Loans with a maturity of more than one year at origin | 10 358 281.00 | 2 869 478.00 | 7 438 803.00 | 10 358 281.00 |
VI Group and Associates | 587 622.00 | 587 622.00 | | 587 622.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VK Loans repaid during the year | 3 012 057.00 | | | 3 012 057.00 |
VM Income taxes | 250 144.00 | 250 144.00 | | 250 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 049.00 | 41 049.00 | | 41 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 270.00 | 51 270.00 | | 51 270.00 |
VS Prepaid expenses | 563 832.00 | 563 832.00 | | 563 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 189 166.00 | 2 299 781.00 | 889 385.00 | 3 189 166.00 |
VW VAT | 17 804.00 | 17 804.00 | | 17 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 872 830.00 | 6 031 638.00 | 10 791 192.00 | 16 872 830.00 |
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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 | 131 098.00 | 131 481.00 | | 131 098.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 020 113.00 | 1 256 677.00 | | 1 020 113.00 |
ST Other accounts | 1 572 781.00 | 1 604 370.00 | | 1 572 781.00 |
XQ Rental, rental and co-ownership charges | 425 613.00 | 434 504.00 | | 425 613.00 |
YQ Equipment leasing commitment | 299 922.00 | 286 334.00 | | 299 922.00 |
YT Subcontracting | 5 374 044.00 | 5 235 324.00 | | 5 374 044.00 |
YU External personnel | 745 859.00 | 857 097.00 | | 745 859.00 |
YW Business tax | 177 134.00 | 103 386.00 | | 177 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 308 232.00 | 234 867.00 | | 308 232.00 |
YY Amount of VAT collected | 3 266 436.00 | 2 969 652.00 | | 3 266 436.00 |
YZ Total deductible VAT on goods and services | 1 889 813.00 | 1 675 944.00 | | 1 889 813.00 |
ZE Dividends | 50 004.00 | | | 50 004.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 138 412.00 | 9 387 974.00 | | 9 138 412.00 |
