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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 | 24 178 230.00 | 22 082 920.00 | 2 095 310.00 | 24 178 230.00 |
AR Technical installations, industrial equipment and tools | 44 924.00 | 20 605.00 | 24 318.00 | 44 924.00 |
AT Other tangible assets | 34 480 825.00 | 28 877 167.00 | 5 603 658.00 | 34 480 825.00 |
AV Fixed assets in progress | 31 822.00 | | 31 822.00 | 31 822.00 |
BF Loans | 300 446.00 | | 300 446.00 | 300 446.00 |
BH Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
BJ TOTAL (I) | 64 662 585.00 | 56 290 692.00 | 8 371 893.00 | 64 662 585.00 |
BV Advances and down payments on orders | 59 491.00 | | 59 491.00 | 59 491.00 |
BZ Other receivables | 30 035 005.00 | 310 454.00 | 29 724 552.00 | 30 035 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 657 093.00 | | 2 657 093.00 | 2 657 093.00 |
CJ TOTAL (II) | 32 751 590.00 | 310 454.00 | 32 441 136.00 | 32 751 590.00 |
CO Grand total (0 to V) | 97 414 175.00 | 56 601 146.00 | 40 813 029.00 | 97 414 175.00 |
CU Other investments | 5 570 100.00 | 5 310 000.00 | 260 100.00 | 5 570 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -15 465 283.00 | -4 020 367.00 | | -15 465 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 176 371.00 | -11 444 916.00 | | -6 176 371.00 |
DK Regulated provisions | 2 027 529.00 | 1 893 971.00 | | 2 027 529.00 |
DL TOTAL (I) | -19 572 874.00 | -13 530 062.00 | | -19 572 874.00 |
DP Provisions for Risks | 14 272 860.00 | 12 077 162.00 | | 14 272 860.00 |
DQ Provisions for Expenses | 4 605 694.00 | 3 854 014.00 | | 4 605 694.00 |
DR TOTAL (IV) | 18 878 554.00 | 15 931 176.00 | | 18 878 554.00 |
DU Loans and Debts from Credit Institutions (3) | 2 818 832.00 | 116 138.00 | | 2 818 832.00 |
DX Trade payables and related accounts | 9 924 663.00 | 9 033 352.00 | | 9 924 663.00 |
DY Tax and social security liabilities | 16 709 817.00 | 15 074 237.00 | | 16 709 817.00 |
DZ Fixed asset liabilities and related accounts | 526 514.00 | 301 848.00 | | 526 514.00 |
EA Other liabilities | 11 527 523.00 | 14 582 336.00 | | 11 527 523.00 |
EB Prepaid income (2) | | 28 640.00 | | |
EC TOTAL (IV) | 41 507 349.00 | 39 136 551.00 | | 41 507 349.00 |
EE Grand total (I to V) | 40 813 029.00 | 41 537 665.00 | | 40 813 029.00 |
EG Accrued income and payables due within one year | 41 507 349.00 | | | 41 507 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 784 942.00 | | | 2 784 942.00 |
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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 | 99 115 961.00 | 1 870 402.00 | 100 986 363.00 | 99 115 961.00 |
FJ Net sales | 99 115 961.00 | 1 870 402.00 | 100 986 363.00 | 99 115 961.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 275 610.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 101 262 151.00 | |
FS Purchases of goods (including customs duties) | | | 1.00 | |
FW Other purchases and external expenses | | | 60 749 380.00 | |
FX Taxes, duties, and similar payments | | | 2 920 372.00 | |
FY Salaries and Wages | | | 24 715 707.00 | |
FZ Social Security Contributions | | | 10 399 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 543 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 308.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 863 074.00 | |
GE Other Expenses | | | 1 236 482.00 | |
GF Total Operating Expenses (II) | | | 104 549 945.00 | |
GG - OPERATING RESULT (I - II) | | | -3 287 794.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 833 000.00 | |
GR Interest and similar expenses | | | 118 922.00 | |
GS Negative differences of foreign exchange | | | 13.00 | |
GU Total financial expenses (VI) | | | 951 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 239 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 006.00 | | | 243 006.00 |
A4 Equity method investments | 1 236 482.00 | | | 1 236 482.00 |
HA Exceptional income from management transactions | 11 887.00 | | | 11 887.00 |
HC Reversals of provisions and transfers of expenses | | 1 687 852.00 | | |
HD Total exceptional income (VII) | 11 887.00 | 1 687 852.00 | | 11 887.00 |
HE Exceptional expenses on management operations | 6 000.00 | 25 724.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 536 667.00 | 1 225 877.00 | | 536 667.00 |
HG Exceptional depreciation and provisions | 1 405 862.00 | 319 640.00 | | 1 405 862.00 |
HH Total exceptional expenses (VIII) | 1 948 529.00 | 1 571 241.00 | | 1 948 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 936 642.00 | 116 611.00 | | -1 936 642.00 |
HK Income tax | | -2 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 274 038.00 | 94 737 423.00 | | 101 274 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 450 409.00 | 106 182 338.00 | | 107 450 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 176 371.00 | -11 444 916.00 | | -6 176 371.00 |
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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 | 60 953 431.00 | | 4 038 425.00 | 60 953 431.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 5 926 785.00 | |
I4 DECREASES Grand Total | 313 272.00 | 16 000.00 | 64 662 585.00 | 313 272.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 24 178 230.00 | |
IY DECREASES Total Tangible Fixed Assets | 313 272.00 | | 34 557 571.00 | 313 272.00 |
KD ACQUISITIONS Total including other intangible assets | 23 422 199.00 | | 756 031.00 | 23 422 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 746 774.00 | | 3 124 068.00 | 31 746 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 784 459.00 | | 158 326.00 | 5 784 459.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 308 803.00 | | | 308 803.00 |
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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 | 47 437 641.00 | 3 543 052.00 | | 47 437 641.00 |
PE DEPRECIATION Total including other intangible assets | 21 121 291.00 | 961 629.00 | | 21 121 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 316 350.00 | 2 581 423.00 | | 26 316 350.00 |
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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 | 1 893 971.00 | 133 558.00 | | 1 893 971.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 931 176.00 | 2 968 378.00 | 21 000.00 | 15 931 176.00 |
6X Other provisions for depreciation | 199 749.00 | 122 308.00 | 11 604.00 | 199 749.00 |
7B Total provisions for depreciation | 5 509 749.00 | 122 308.00 | 11 604.00 | 5 509 749.00 |
7C Grand total | 23 334 896.00 | 3 224 245.00 | 32 604.00 | 23 334 896.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 985 382.00 | 32 604.00 | |
UG - Financial | | 833 000.00 | | |
UJ - Exceptional | | 1 405 862.00 | | |
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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 | 9 924 663.00 | 9 924 663.00 | | 9 924 663.00 |
8C Staff and Related Accounts | 6 596 559.00 | 6 596 559.00 | | 6 596 559.00 |
8D Social Security and Other Social Organizations | 3 912 033.00 | 3 912 033.00 | | 3 912 033.00 |
8E Income Taxes | 18 442.00 | 18 442.00 | | 18 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 526 514.00 | 526 514.00 | | 526 514.00 |
UP Loans | 300 446.00 | 300 446.00 | | 300 446.00 |
UT Other financial assets | 56 239.00 | | 56 239.00 | 56 239.00 |
UY Staff and related accounts | 81 334.00 | 81 334.00 | | 81 334.00 |
UZ Social Security, other social security organizations | 610 502.00 | 610 502.00 | | 610 502.00 |
VB VAT | 4 579 543.00 | 4 579 543.00 | | 4 579 543.00 |
VC Group and associates | 3 214 412.00 | 3 214 412.00 | | 3 214 412.00 |
VG Loans with a maturity of up to one year at origin | 2 818 832.00 | 2 818 832.00 | | 2 818 832.00 |
VI Group and Associates | 11 527 523.00 | 11 527 523.00 | | 11 527 523.00 |
VP Miscellaneous | 99.00 | 99.00 | | 99.00 |
VQ Other Taxes, Duties, and Similar Debts | 417 276.00 | 417 276.00 | | 417 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549 115.00 | 21 549 115.00 | | 21 549 115.00 |
VS Prepaid expenses | 2 657 093.00 | 2 657 093.00 | | 2 657 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 048 783.00 | 32 992 544.00 | 56 239.00 | 33 048 783.00 |
VW VAT | 5 765 506.00 | 5 765 506.00 | | 5 765 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 507 349.00 | 41 507 349.00 | | 41 507 349.00 |
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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 | 2 229 477.00 | | | 2 229 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 459 241.00 | | | 44 459 241.00 |
ST Other accounts | 11 336 311.00 | | | 11 336 311.00 |
XQ Rental, rental and co-ownership charges | 2 782 671.00 | | | 2 782 671.00 |
YU External personnel | 2 171 157.00 | | | 2 171 157.00 |
YW Business tax | 690 895.00 | | | 690 895.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 920 372.00 | | | 2 920 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 749 380.00 | | | 60 749 380.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 401.00 | | | 401.00 |
