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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 | 25 531 042.00 | 17 283 783.00 | 8 247 259.00 | 25 531 042.00 |
AT Other tangible assets | 1 866 471.00 | 1 174 702.00 | 691 769.00 | 1 866 471.00 |
AV Fixed assets in progress | 1 315 319.00 | | 1 315 319.00 | 1 315 319.00 |
BH Other financial assets | 620 000.00 | | 620 000.00 | 620 000.00 |
BJ TOTAL (I) | 325 998 562.00 | 18 458 485.00 | 307 540 076.00 | 325 998 562.00 |
BX Customers and related accounts | 1 536 273.00 | | 1 536 273.00 | 1 536 273.00 |
BZ Other receivables | 100 103 426.00 | | 100 103 426.00 | 100 103 426.00 |
CF Cash and cash equivalents | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 101 662 844.00 | | 101 662 844.00 | 101 662 844.00 |
CO Grand total (0 to V) | 427 661 407.00 | 18 458 485.00 | 409 202 921.00 | 427 661 407.00 |
CU Other investments | 296 665 728.00 | | 296 665 728.00 | 296 665 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 465 930.00 | 244 465 930.00 | | 244 465 930.00 |
DB Share, merger, contribution premiums, etc. | 126 823 127.00 | 126 823 127.00 | | 126 823 127.00 |
DD Legal reserve (1) | 1 009 901.00 | 808 188.00 | | 1 009 901.00 |
DG Other reserves | 149 294.00 | 149 294.00 | | 149 294.00 |
DH Retained earnings | 8 184 749.00 | 4 352 211.00 | | 8 184 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 561 590.00 | 4 034 250.00 | | 3 561 590.00 |
DK Regulated provisions | 8 033.00 | 3 213.00 | | 8 033.00 |
DL TOTAL (I) | 384 202 626.00 | 380 636 216.00 | | 384 202 626.00 |
DP Provisions for Risks | | 92 400.00 | | |
DQ Provisions for Expenses | 297 000.00 | 232 000.00 | | 297 000.00 |
DR TOTAL (IV) | 297 000.00 | 324 400.00 | | 297 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 710 000.00 | 10 150 000.00 | | 8 710 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 084.00 | 15 843.00 | | 14 084.00 |
DX Trade payables and related accounts | 5 349 546.00 | 8 429 802.00 | | 5 349 546.00 |
DY Tax and social security liabilities | 6 658 958.00 | 6 310 574.00 | | 6 658 958.00 |
EA Other liabilities | 3 970 706.00 | 10 695 323.00 | | 3 970 706.00 |
EC TOTAL (IV) | 24 703 294.00 | 35 601 545.00 | | 24 703 294.00 |
EE Grand total (I to V) | 409 202 921.00 | 416 562 161.00 | | 409 202 921.00 |
EG Accrued income and payables due within one year | 15 227 504.00 | 25 435 701.00 | | 15 227 504.00 |
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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 | 11 576 000.00 | 3 347 824.00 | 14 923 824.00 | 11 576 000.00 |
FJ Net sales | 11 576 000.00 | 3 347 824.00 | 14 923 824.00 | 11 576 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 932.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 461 757.00 | |
FW Other purchases and external expenses | | | 8 837 855.00 | |
FX Taxes, duties, and similar payments | | | 136 922.00 | |
FY Salaries and Wages | | | 3 814 303.00 | |
FZ Social Security Contributions | | | 2 965 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 859 797.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 000.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 18 679 037.00 | |
GG - OPERATING RESULT (I - II) | | | -3 217 280.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 94 888.00 | |
GN Positive exchange differences | | | 412.00 | |
GP Total financial income (V) | | | 95 300.00 | |
GR Interest and similar expenses | | | 198 502.00 | |
GS Negative differences of foreign exchange | | | 852.00 | |
GU Total financial expenses (VI) | | | 199 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 321 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 537 932.00 | 968 592.00 | | 537 932.00 |
HA Exceptional income from management transactions | 262 000.00 | 673 000.00 | | 262 000.00 |
HC Reversals of provisions and transfers of expenses | 92 400.00 | 357 600.00 | | 92 400.00 |
HD Total exceptional income (VII) | 354 400.00 | 1 030 600.00 | | 354 400.00 |
HE Exceptional expenses on management operations | 484 085.00 | 1 219 556.00 | | 484 085.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 4 819.00 | 453 213.00 | | 4 819.00 |
HH Total exceptional expenses (VIII) | 488 913.00 | 1 672 769.00 | | 488 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 513.00 | -642 169.00 | | -134 513.00 |
HK Income tax | -7 017 438.00 | -5 872 602.00 | | -7 017 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 911 457.00 | 18 851 158.00 | | 15 911 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 349 866.00 | 14 816 907.00 | | 12 349 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 561 590.00 | 4 034 250.00 | | 3 561 590.00 |
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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 | 322 468 135.00 | | 7 397 521.00 | 322 468 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 297 285 728.00 | |
I4 DECREASES Grand Total | 3 867 086.00 | 8.00 | 325 998 562.00 | 3 867 086.00 |
IO DECREASES Total including other intangible assets | | | 25 531 042.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 867 086.00 | | 3 181 791.00 | 3 867 086.00 |
KD ACQUISITIONS Total including other intangible assets | 21 884 176.00 | | 3 646 866.00 | 21 884 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 698 222.00 | | 3 350 655.00 | 3 698 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 885 736.00 | | 400 000.00 | 296 885 736.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 867 086.00 | | | 3 867 086.00 |
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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 | 15 598 688.00 | 2 859 797.00 | | 15 598 688.00 |
PE DEPRECIATION Total including other intangible assets | 14 795 644.00 | 2 488 138.00 | | 14 795 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 803 043.00 | 371 658.00 | | 803 043.00 |
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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 | 3 213.00 | 4 819.00 | | 3 213.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 324 400.00 | 65 000.00 | 92 400.00 | 324 400.00 |
7C Grand total | 327 613.00 | 69 819.00 | 92 400.00 | 327 613.00 |
UE of which provisions and reversals: - Operating | | 65 000.00 | | |
UJ - Exceptional | | 4 819.00 | 92 400.00 | |
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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 | 14 084.00 | | 14 084.00 | 14 084.00 |
8B Suppliers and Related Accounts | 5 349 546.00 | 5 349 546.00 | | 5 349 546.00 |
8C Staff and Related Accounts | 2 205 789.00 | 2 205 789.00 | | 2 205 789.00 |
8D Social Security and Other Social Organizations | 2 506 616.00 | 2 506 616.00 | | 2 506 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 000.00 | 339 000.00 | | 339 000.00 |
UT Other financial assets | 620 000.00 | | 620 000.00 | 620 000.00 |
UX Other trade receivables | 1 536 273.00 | 1 536 273.00 | | 1 536 273.00 |
UY Staff and related accounts | 7 445.00 | 7 445.00 | | 7 445.00 |
VB VAT | 264 769.00 | 264 769.00 | | 264 769.00 |
VC Group and associates | 99 829 409.00 | | 99 829 409.00 | 99 829 409.00 |
VH Loans with a maturity of more than one year at origin | 8 710 000.00 | 2 880 000.00 | 5 830 000.00 | 8 710 000.00 |
VI Group and Associates | 3 631 706.00 | | | 3 631 706.00 |
VK Loans repaid during the year | 1 441 759.00 | | | 1 441 759.00 |
VP Miscellaneous | 1 801.00 | 1 801.00 | | 1 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 037.00 | 46 037.00 | | 46 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 259 699.00 | 1 810 290.00 | 100 449 409.00 | 102 259 699.00 |
VW VAT | 1 900 514.00 | 1 900 514.00 | | 1 900 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 703 294.00 | 15 227 504.00 | 5 844 084.00 | 24 703 294.00 |
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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 | 43 636.00 | 79 070.00 | | 43 636.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 243 017.00 | 1 025 913.00 | | 1 243 017.00 |
ST Other accounts | 698 721.00 | 855 253.00 | | 698 721.00 |
XQ Rental, rental and co-ownership charges | 195 882.00 | 190 353.00 | | 195 882.00 |
YT Subcontracting | 6 288 554.00 | 7 021 847.00 | | 6 288 554.00 |
YU External personnel | 411 679.00 | 317 615.00 | | 411 679.00 |
YW Business tax | 93 285.00 | 158 043.00 | | 93 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 922.00 | 237 113.00 | | 136 922.00 |
YY Amount of VAT collected | 3 033 424.00 | 3 907 057.00 | | 3 033 424.00 |
YZ Total deductible VAT on goods and services | 2 543 080.00 | 3 475 016.00 | | 2 543 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 837 855.00 | 9 410 983.00 | | 8 837 855.00 |
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 | 11.00 | | | 11.00 |
