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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 | 5 798.00 | 1 763.00 | 4 036.00 | 5 798.00 |
AH Goodwill | 180 280.00 | | 180 280.00 | 180 280.00 |
AJ Other Intangible Assets | 68 834 307.00 | 66 340 840.00 | 2 493 467.00 | 68 834 307.00 |
AR Technical installations, industrial equipment and tools | 20 963.00 | 18 644.00 | 2 319.00 | 20 963.00 |
AT Other tangible assets | 58 366.00 | 51 234.00 | 7 132.00 | 58 366.00 |
BH Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
BJ TOTAL (I) | 69 267 214.00 | 66 412 480.00 | 2 854 734.00 | 69 267 214.00 |
BT Goods | 13 129.00 | | 13 129.00 | 13 129.00 |
BX Customers and related accounts | 536 502.00 | | 536 502.00 | 536 502.00 |
BZ Other receivables | 643 034.00 | | 643 034.00 | 643 034.00 |
CF Cash and cash equivalents | 277 768.00 | | 277 768.00 | 277 768.00 |
CH Prepaid expenses | 24 621.00 | | 24 621.00 | 24 621.00 |
CJ TOTAL (II) | 1 495 054.00 | | 1 495 054.00 | 1 495 054.00 |
CN Currency translation adjustments (V) | 154.00 | | 154.00 | 154.00 |
CO Grand total (0 to V) | 70 762 423.00 | 66 412 480.00 | 4 349 943.00 | 70 762 423.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 875.00 | 2 936.00 | | 30 875.00 |
DH Retained earnings | 517 241.00 | -13 603.00 | | 517 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 502.00 | 558 784.00 | | 214 502.00 |
DK Regulated provisions | 1 580 631.00 | 1 359 186.00 | | 1 580 631.00 |
DL TOTAL (I) | 2 943 250.00 | 2 507 302.00 | | 2 943 250.00 |
DP Provisions for Risks | 8 655.00 | 180 536.00 | | 8 655.00 |
DR TOTAL (IV) | 8 655.00 | 180 536.00 | | 8 655.00 |
DU Loans and Debts from Credit Institutions (3) | 139 655.00 | 135 665.00 | | 139 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 514.00 | | 514.00 |
DX Trade payables and related accounts | 194 479.00 | 127 884.00 | | 194 479.00 |
DY Tax and social security liabilities | 181 304.00 | 190 214.00 | | 181 304.00 |
DZ Fixed asset liabilities and related accounts | 9 882.00 | 11 908.00 | | 9 882.00 |
EA Other liabilities | 416 428.00 | 383 851.00 | | 416 428.00 |
EB Prepaid income (2) | 455 776.00 | 376 698.00 | | 455 776.00 |
EC TOTAL (IV) | 1 398 038.00 | 1 226 734.00 | | 1 398 038.00 |
EE Grand total (I to V) | 4 349 943.00 | 3 914 573.00 | | 4 349 943.00 |
EG Accrued income and payables due within one year | 1 398 038.00 | 1 226 734.00 | | 1 398 038.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 690.00 | 135 665.00 | | 690.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 17 837.00 | | 17 837.00 | 17 837.00 |
FG Production sold - services | 3 151 003.00 | | 3 151 003.00 | 3 151 003.00 |
FJ Net sales | 3 168 840.00 | | 3 168 840.00 | 3 168 840.00 |
FN Capitalized production | | | 2 020 852.00 | |
FO Operating subsidies | | | 1 283 408.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247 130.00 | |
FQ Other income | | | 7 775.00 | |
FR Total operating income (I) | | | 6 728 006.00 | |
FS Purchases of goods (including customs duties) | | | 1 511.00 | |
FT Inventory change (goods) | | | -408.00 | |
FW Other purchases and external expenses | | | 2 650 639.00 | |
FX Taxes, duties, and similar payments | | | 34 750.00 | |
FY Salaries and Wages | | | 994 169.00 | |
FZ Social Security Contributions | | | 426 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 580 451.00 | |
GB Operating Expenses - Provisions | | | 300 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 655.00 | |
GE Other Expenses | | | 470 794.00 | |
GF Total Operating Expenses (II) | | | 6 468 235.00 | |
GG - OPERATING RESULT (I - II) | | | 259 771.00 | |
GR Interest and similar expenses | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 5 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 649.00 | 2 000.00 | | 649.00 |
A4 Equity method investments | 469 761.00 | 483 207.00 | | 469 761.00 |
HB Exceptional income from capital transactions | 16 683.00 | 5 000.00 | | 16 683.00 |
HC Reversals of provisions and transfers of expenses | 625 467.00 | 433 871.00 | | 625 467.00 |
HD Total exceptional income (VII) | 642 150.00 | 438 871.00 | | 642 150.00 |
HE Exceptional expenses on management operations | 587.00 | 603.00 | | 587.00 |
HF Exceptional expenses on capital transactions | 90 428.00 | 81 432.00 | | 90 428.00 |
HG Exceptional depreciation and provisions | 846 912.00 | 1 304 381.00 | | 846 912.00 |
HH Total exceptional expenses (VIII) | 937 927.00 | 1 386 417.00 | | 937 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295 778.00 | -947 546.00 | | -295 778.00 |
HK Income tax | -255 870.00 | -180 536.00 | | -255 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 370 155.00 | 8 203 074.00 | | 7 370 155.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 155 653.00 | 7 644 291.00 | | 7 155 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 502.00 | 558 784.00 | | 214 502.00 |
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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 | 67 217 018.00 | | 2 154 793.00 | 67 217 018.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 500.00 | |
I4 DECREASES Grand Total | | 104 598.00 | 69 267 214.00 | |
IO DECREASES Total including other intangible assets | | 104 598.00 | 69 020 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 121 133.00 | | 2 003 851.00 | 67 121 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 609.00 | | 720.00 | 78 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 277.00 | | 150 223.00 | 17 277.00 |
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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 | 64 544 917.00 | 1 580 451.00 | 27 705.00 | 64 544 917.00 |
PE DEPRECIATION Total including other intangible assets | 64 481 914.00 | 1 573 577.00 | 27 705.00 | 64 481 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 003.00 | 6 874.00 | | 63 003.00 |
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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 | 1 359 186.00 | 846 911.00 | 625 465.00 | 1 359 186.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 536.00 | 8 655.00 | 180 536.00 | 180 536.00 |
6A on fixed assets – intangible | 87 120.00 | 300 936.00 | 73 239.00 | 87 120.00 |
7B Total provisions for depreciation | 87 120.00 | 300 936.00 | 73 239.00 | 87 120.00 |
7C Grand total | 1 626 841.00 | 1 156 502.00 | 879 240.00 | 1 626 841.00 |
UE of which provisions and reversals: - Operating | | 309 591.00 | 879 240.00 | |
UJ - Exceptional | | 846 911.00 | | |
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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 | 194 479.00 | 194 479.00 | | 194 479.00 |
8C Staff and Related Accounts | 34 140.00 | 34 140.00 | | 34 140.00 |
8D Social Security and Other Social Organizations | 106 632.00 | 106 632.00 | | 106 632.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 882.00 | 9 882.00 | | 9 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 428.00 | 416 428.00 | | 416 428.00 |
8L Deferred income | 455 776.00 | 455 776.00 | | 455 776.00 |
UT Other financial assets | 14 500.00 | | 14 500.00 | 14 500.00 |
UX Other trade receivables | 536 502.00 | 536 502.00 | | 536 502.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
UZ Social Security, other social security organizations | 4 094.00 | 4 094.00 | | 4 094.00 |
VB VAT | 50 734.00 | 50 734.00 | | 50 734.00 |
VC Group and associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VG Loans with a maturity of up to one year at origin | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 138 965.00 | 138 965.00 | | 138 965.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 257 070.00 | 257 070.00 | | 257 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 373.00 | 4 373.00 | | 4 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 310.00 | 245 310.00 | | 245 310.00 |
VS Prepaid expenses | 24 621.00 | 24 621.00 | | 24 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 657.00 | 1 204 157.00 | 14 500.00 | 1 218 657.00 |
VW VAT | 36 159.00 | 36 159.00 | | 36 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 038.00 | 1 398 038.00 | | 1 398 038.00 |
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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 | 34 750.00 | 38 977.00 | | 34 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 521.00 | 38 889.00 | | 55 521.00 |
ST Other accounts | 351 299.00 | 322 260.00 | | 351 299.00 |
XQ Rental, rental and co-ownership charges | 434 112.00 | 405 185.00 | | 434 112.00 |
YT Subcontracting | 1 807 645.00 | 1 779 214.00 | | 1 807 645.00 |
YV Retrocessions of fees, commissions and brokerage | 2 061.00 | 4 927.00 | | 2 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 750.00 | 38 977.00 | | 34 750.00 |
YY Amount of VAT collected | 193 479.00 | 203 922.00 | | 193 479.00 |
YZ Total deductible VAT on goods and services | 188 075.00 | 166 667.00 | | 188 075.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 650 639.00 | 2 550 475.00 | | 2 650 639.00 |
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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 | 11.00 | | | 11.00 |
