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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 | 46 910.00 | 45 211.00 | 1 696.00 | 46 910.00 |
AP Buildings | 232 975.00 | 211 050.00 | 21 925.00 | 232 975.00 |
AT Other tangible assets | 156 827.00 | 91 927.00 | 64 901.00 | 156 827.00 |
BB Receivables related to investments | 147.00 | 147.00 | | 147.00 |
BD Other fixed assets | 18 527.00 | | 18 527.00 | 18 527.00 |
BF Loans | 45 389.00 | | 45 389.00 | 45 389.00 |
BH Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BJ TOTAL (I) | 5 509 785.00 | 435 023.00 | 5 074 762.00 | 5 509 785.00 |
BX Customers and related accounts | 583 710.00 | 3 451.00 | 580 259.00 | 583 710.00 |
BZ Other receivables | 2 059 438.00 | 224 044.00 | 1 835 394.00 | 2 059 438.00 |
CF Cash and cash equivalents | 300 175.00 | | 300 175.00 | 300 175.00 |
CH Prepaid expenses | 24 122.00 | | 24 122.00 | 24 122.00 |
CJ TOTAL (II) | 2 967 445.00 | 227 495.00 | 2 739 950.00 | 2 967 445.00 |
CO Grand total (0 to V) | 8 546 146.00 | 662 518.00 | 7 883 628.00 | 8 546 146.00 |
CU Other investments | 5 001 158.00 | 86 688.00 | 4 914 470.00 | 5 001 158.00 |
CW Deferred expenses or loan issuance costs | 68 916.00 | | 68 916.00 | 68 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 298.00 | 432 298.00 | | 432 298.00 |
DB Share, merger, contribution premiums, etc. | 168 568.00 | 168 568.00 | | 168 568.00 |
DC Revaluation differences | 19 544.00 | 19 544.00 | | 19 544.00 |
DD Legal reserve (1) | 50 002.00 | 50 002.00 | | 50 002.00 |
DG Other reserves | 167 882.00 | 167 882.00 | | 167 882.00 |
DH Retained earnings | 2 820 305.00 | 2 258 741.00 | | 2 820 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 678.00 | 561 564.00 | | -33 678.00 |
DK Regulated provisions | 59 218.00 | 18 632.00 | | 59 218.00 |
DL TOTAL (I) | 3 684 140.00 | 3 677 231.00 | | 3 684 140.00 |
DP Provisions for Risks | 2 144.00 | 1 619.00 | | 2 144.00 |
DR TOTAL (IV) | 2 144.00 | 1 619.00 | | 2 144.00 |
DU Loans and Debts from Credit Institutions (3) | 3 143 854.00 | 3 446 412.00 | | 3 143 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 809.00 | 309 801.00 | | 419 809.00 |
DX Trade payables and related accounts | 356 385.00 | 217 667.00 | | 356 385.00 |
DY Tax and social security liabilities | 172 404.00 | 137 933.00 | | 172 404.00 |
EA Other liabilities | 104 891.00 | 62 933.00 | | 104 891.00 |
EC TOTAL (IV) | 4 197 343.00 | 4 174 746.00 | | 4 197 343.00 |
EE Grand total (I to V) | 7 883 628.00 | 7 853 596.00 | | 7 883 628.00 |
EF Of which regulated reserve for long-term capital gains | 15 336.00 | 15 336.00 | | 15 336.00 |
EG Accrued income and payables due within one year | 1 577 736.00 | 1 202 391.00 | | 1 577 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 893.00 | 373.00 | | 893.00 |
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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 | 1 237 857.00 | | 1 237 857.00 | 1 237 857.00 |
FJ Net sales | 1 237 857.00 | | 1 237 857.00 | 1 237 857.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 770.00 | |
FQ Other income | | | 465.00 | |
FR Total operating income (I) | | | 1 317 425.00 | |
FU Purchases of raw materials and other supplies | | | 4 842.00 | |
FW Other purchases and external expenses | | | 780 268.00 | |
FX Taxes, duties, and similar payments | | | 16 990.00 | |
FY Salaries and Wages | | | 421 769.00 | |
FZ Social Security Contributions | | | 116 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 144.00 | |
GE Other Expenses | | | 9 043.00 | |
GF Total Operating Expenses (II) | | | 1 397 461.00 | |
GG - OPERATING RESULT (I - II) | | | -80 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 536 347.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 536 414.00 | |
GR Interest and similar expenses | | | 58 162.00 | |
GU Total financial expenses (VI) | | | 58 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 478 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 170.00 | 97 764.00 | | 69 170.00 |
HA Exceptional income from management transactions | | -3 400.00 | | |
HB Exceptional income from capital transactions | | 14 292.00 | | |
HC Reversals of provisions and transfers of expenses | | 172 000.00 | | |
HD Total exceptional income (VII) | | 182 892.00 | | |
HE Exceptional expenses on management operations | 2 392.00 | 630.00 | | 2 392.00 |
HF Exceptional expenses on capital transactions | 390 000.00 | 360 252.00 | | 390 000.00 |
HG Exceptional depreciation and provisions | 40 587.00 | 15 303.00 | | 40 587.00 |
HH Total exceptional expenses (VIII) | 432 978.00 | 376 185.00 | | 432 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -432 978.00 | -193 293.00 | | -432 978.00 |
HK Income tax | -1 084.00 | -2 195.00 | | -1 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 853 839.00 | 2 367 199.00 | | 1 853 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 517.00 | 1 805 635.00 | | 1 887 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 678.00 | 561 564.00 | | -33 678.00 |
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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 | 5 464 836.00 | | 48 565.00 | 5 464 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 616.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 616.00 | 5 073 073.00 | |
I4 DECREASES Grand Total | | 3 616.00 | 5 509 785.00 | |
IO DECREASES Total including other intangible assets | | | 46 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 910.00 | | | 46 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 379 379.00 | | 10 423.00 | 379 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 547.00 | | 38 143.00 | 5 038 547.00 |
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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 | 320 826.00 | 27 363.00 | | 320 826.00 |
PE DEPRECIATION Total including other intangible assets | 42 545.00 | 2 667.00 | | 42 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 281.00 | 24 696.00 | | 278 281.00 |
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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 | 18 632.00 | 40 587.00 | | 18 632.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 619.00 | 2 144.00 | 1 619.00 | 1 619.00 |
6T Receivables | 3 273.00 | 1 382.00 | 1 204.00 | 3 273.00 |
6X Other provisions for depreciation | 224 535.00 | 6 286.00 | 6 777.00 | 224 535.00 |
7B Total provisions for depreciation | 314 643.00 | 7 668.00 | 7 981.00 | 314 643.00 |
7C Grand total | 334 894.00 | 50 399.00 | 9 600.00 | 334 894.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 812.00 | 9 600.00 | |
UJ - Exceptional | | 40 587.00 | | |
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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 | 356 385.00 | 356 385.00 | | 356 385.00 |
8C Staff and Related Accounts | 36 075.00 | 36 075.00 | | 36 075.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 891.00 | 104 891.00 | | 104 891.00 |
UL Receivables related to investments | 147.00 | | 147.00 | 147.00 |
UP Loans | 45 389.00 | | 45 389.00 | 45 389.00 |
UT Other financial assets | 7 853.00 | | 7 853.00 | 7 853.00 |
UX Other trade receivables | 583 710.00 | 583 710.00 | | 583 710.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
VB VAT | 56 629.00 | 56 629.00 | | 56 629.00 |
VC Group and associates | 1 788 240.00 | 1 788 240.00 | | 1 788 240.00 |
VH Loans with a maturity of more than one year at origin | 3 143 854.00 | 524 247.00 | 2 060 021.00 | 3 143 854.00 |
VI Group and Associates | 419 809.00 | 419 809.00 | | 419 809.00 |
VJ Loans taken out during the year | 110 666.00 | | | 110 666.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VP Miscellaneous | 2 520.00 | 2 520.00 | | 2 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 117.00 | 206 117.00 | | 206 117.00 |
VS Prepaid expenses | 24 122.00 | 24 122.00 | | 24 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 720 459.00 | 2 667 270.00 | 53 389.00 | 2 720 459.00 |
VW VAT | 100 078.00 | 100 078.00 | | 100 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 197 343.00 | 1 577 736.00 | 2 060 021.00 | 4 197 343.00 |
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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 | 15 454.00 | | | 15 454.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 604.00 | | | 25 604.00 |
ST Other accounts | 283 674.00 | | | 283 674.00 |
XQ Rental, rental and co-ownership charges | 30 733.00 | | | 30 733.00 |
YT Subcontracting | 390 046.00 | | | 390 046.00 |
YU External personnel | 50 212.00 | | | 50 212.00 |
YW Business tax | 1 536.00 | | | 1 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 990.00 | | | 16 990.00 |
YY Amount of VAT collected | 236 938.00 | | | 236 938.00 |
YZ Total deductible VAT on goods and services | 177 531.00 | | | 177 531.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 780 268.00 | | | 780 268.00 |
