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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 | 181 512.00 | 165 792.00 | 15 720.00 | 181 512.00 |
AH Goodwill | 12 100 250.00 | 37 350.00 | 12 062 900.00 | 12 100 250.00 |
AR Technical installations, industrial equipment and tools | 3 836 109.00 | 2 906 980.00 | 929 129.00 | 3 836 109.00 |
AT Other tangible assets | 10 126 603.00 | 4 577 859.00 | 5 548 743.00 | 10 126 603.00 |
AV Fixed assets in progress | | | | |
BF Loans | 1 975 400.00 | | 1 975 400.00 | 1 975 400.00 |
BH Other financial assets | 250 934.00 | | 250 934.00 | 250 934.00 |
BJ TOTAL (I) | 86 483 182.00 | 7 687 982.00 | 78 795 199.00 | 86 483 182.00 |
BX Customers and related accounts | 2 865 200.00 | 396 008.00 | 2 469 192.00 | 2 865 200.00 |
BZ Other receivables | 1 119 427.00 | | 1 119 427.00 | 1 119 427.00 |
CF Cash and cash equivalents | 257 590.00 | | 257 590.00 | 257 590.00 |
CJ TOTAL (II) | 4 242 218.00 | 396 008.00 | 3 846 209.00 | 4 242 218.00 |
CO Grand total (0 to V) | 90 725 400.00 | 8 083 991.00 | 82 641 409.00 | 90 725 400.00 |
CU Other investments | 58 012 370.00 | | 58 012 370.00 | 58 012 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 063 519.00 | 24 951 519.00 | | 27 063 519.00 |
DB Share, merger, contribution premiums, etc. | 16 609 777.00 | 16 609 777.00 | | 16 609 777.00 |
DD Legal reserve (1) | 219 358.00 | 117 244.00 | | 219 358.00 |
DG Other reserves | 650 338.00 | 2 227 623.00 | | 650 338.00 |
DH Retained earnings | | -2 517 451.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 824 224.00 | 2 042 280.00 | | 10 824 224.00 |
DK Regulated provisions | | 53 210.00 | | |
DL TOTAL (I) | 55 367 216.00 | 43 484 202.00 | | 55 367 216.00 |
DP Provisions for Risks | 59 320.00 | 112 642.00 | | 59 320.00 |
DR TOTAL (IV) | 59 320.00 | 112 642.00 | | 59 320.00 |
DT Other Bond Issues | | 2 175 135.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 121 222.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 400 670.00 | 34 110 670.00 | | 24 400 670.00 |
DX Trade payables and related accounts | 2 115 675.00 | 3 027 701.00 | | 2 115 675.00 |
DY Tax and social security liabilities | 531 225.00 | 703 494.00 | | 531 225.00 |
EA Other liabilities | 167 300.00 | 2 344 997.00 | | 167 300.00 |
EC TOTAL (IV) | 27 214 872.00 | 42 483 221.00 | | 27 214 872.00 |
EE Grand total (I to V) | 82 641 409.00 | 86 080 066.00 | | 82 641 409.00 |
EG Accrued income and payables due within one year | 2 814 202.00 | 6 197 415.00 | | 2 814 202.00 |
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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 | 9 957 828.00 | | 9 957 828.00 | 9 957 828.00 |
FJ Net sales | 9 957 828.00 | | 9 957 828.00 | 9 957 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 704.00 | |
FQ Other income | | | 61 575.00 | |
FR Total operating income (I) | | | 10 130 107.00 | |
FU Purchases of raw materials and other supplies | | | 4 635.00 | |
FW Other purchases and external expenses | | | 2 019 587.00 | |
FX Taxes, duties, and similar payments | | | -28 300.00 | |
FZ Social Security Contributions | | | 55 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 758 408.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 200.00 | |
GE Other Expenses | | | 6 159 039.00 | |
GF Total Operating Expenses (II) | | | 9 982 454.00 | |
GG - OPERATING RESULT (I - II) | | | 147 653.00 | |
GI Supported loss or transferred profit (IV) | | | 48 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000 000.00 | |
GL Other interest and similar income | | | 4 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 214 015.00 | |
GP Total financial income (V) | | | 16 218 054.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 334 410.00 | |
GU Total financial expenses (VI) | | | 334 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 883 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 982 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 635.00 | 6 771.00 | | 4 635.00 |
A4 Equity method investments | 1 786 557.00 | 1 694 559.00 | | 1 786 557.00 |
HB Exceptional income from capital transactions | 3 383 844.00 | 636 998.00 | | 3 383 844.00 |
HC Reversals of provisions and transfers of expenses | 53 210.00 | | | 53 210.00 |
HD Total exceptional income (VII) | 3 437 055.00 | 636 998.00 | | 3 437 055.00 |
HE Exceptional expenses on management operations | 5 139.00 | 267 298.00 | | 5 139.00 |
HF Exceptional expenses on capital transactions | 8 590 015.00 | 592 263.00 | | 8 590 015.00 |
HH Total exceptional expenses (VIII) | 8 595 154.00 | 859 561.00 | | 8 595 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158 098.00 | -222 562.00 | | -5 158 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 785 217.00 | 13 904 395.00 | | 29 785 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 960 993.00 | 11 862 115.00 | | 18 960 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 824 224.00 | 2 042 280.00 | | 10 824 224.00 |
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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 | 94 115 029.00 | | 2 795 800.00 | 94 115 029.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 278 197.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 716 887.00 | 60 238 705.00 | |
I4 DECREASES Grand Total | 138 234.00 | 10 289 413.00 | 86 483 182.00 | 138 234.00 |
IO DECREASES Total including other intangible assets | | 262 879.00 | 12 281 763.00 | |
IY DECREASES Total Tangible Fixed Assets | 138 234.00 | 1 309 646.00 | 13 962 713.00 | 138 234.00 |
KD ACQUISITIONS Total including other intangible assets | 12 544 642.00 | | | 12 544 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 674 646.00 | | 2 735 947.00 | 12 674 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 895 740.00 | | 59 852.00 | 68 895 740.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 138 234.00 | | | 138 234.00 |
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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 | 7 350 775.00 | 1 758 408.00 | 1 421 201.00 | 7 350 775.00 |
PE DEPRECIATION Total including other intangible assets | 463 152.00 | 2 869.00 | 262 879.00 | 463 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 887 622.00 | 1 755 539.00 | 1 158 321.00 | 6 887 622.00 |
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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 | 53 210.00 | | 53 210.00 | 53 210.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 112 642.00 | 13 200.00 | 66 522.00 | 112 642.00 |
6T Receivables | 435 291.00 | 264.00 | 39 547.00 | 435 291.00 |
7B Total provisions for depreciation | 6 649 306.00 | 264.00 | 6 253 562.00 | 6 649 306.00 |
7C Grand total | 6 815 159.00 | 13 464.00 | 6 373 295.00 | 6 815 159.00 |
UE of which provisions and reversals: - Operating | | 13 464.00 | 106 069.00 | |
UG - Financial | | | 6 214 015.00 | |
UJ - Exceptional | | | 53 210.00 | |
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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 | 24 400 670.00 | | 24 400 670.00 | 24 400 670.00 |
8B Suppliers and Related Accounts | 2 115 675.00 | 2 115 675.00 | | 2 115 675.00 |
8C Staff and Related Accounts | 6 718.00 | 6 718.00 | | 6 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 706.00 | 5 706.00 | | 5 706.00 |
UP Loans | 1 975 400.00 | | 1 975 400.00 | 1 975 400.00 |
UT Other financial assets | 250 934.00 | 250 934.00 | | 250 934.00 |
UX Other trade receivables | 2 373 658.00 | 2 373 658.00 | | 2 373 658.00 |
UZ Social Security, other social security organizations | 221 663.00 | 221 663.00 | | 221 663.00 |
VA Doubtful or disputed receivables | 491 542.00 | 491 542.00 | | 491 542.00 |
VB VAT | 343 676.00 | 343 676.00 | | 343 676.00 |
VC Group and associates | 30 197.00 | 30 197.00 | | 30 197.00 |
VI Group and Associates | 161 593.00 | 161 593.00 | | 161 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 552.00 | 2 552.00 | | 2 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 890.00 | 523 890.00 | | 523 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 210 963.00 | 4 235 562.00 | 1 975 400.00 | 6 210 963.00 |
VW VAT | 521 954.00 | 521 954.00 | | 521 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 214 872.00 | 2 814 202.00 | 24 400 670.00 | 27 214 872.00 |
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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 | 8 051.00 | 6 913.00 | | 8 051.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 883 329.00 | 882 838.00 | | 883 329.00 |
ST Other accounts | 5 685.00 | 11 386.00 | | 5 685.00 |
XQ Rental, rental and co-ownership charges | 1 120 364.00 | 949 083.00 | | 1 120 364.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YU External personnel | 5 208.00 | 4 453.00 | | 5 208.00 |
YW Business tax | -36 352.00 | -10 151.00 | | -36 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -28 300.00 | -3 237.00 | | -28 300.00 |
YY Amount of VAT collected | 2 013 256.00 | 1 884 860.00 | | 2 013 256.00 |
YZ Total deductible VAT on goods and services | 1 627 056.00 | 1 518 163.00 | | 1 627 056.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 587.00 | 1 852 763.00 | | 2 019 587.00 |
