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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 | 25 518 886.00 | 12 591 720.00 | 12 927 165.00 | 25 518 886.00 |
AJ Other Intangible Assets | 459 015.00 | | 459 015.00 | 459 015.00 |
AN Land | 28 594.00 | 28 569.00 | 25.00 | 28 594.00 |
AP Buildings | 1 297 245.00 | 1 037 634.00 | 259 610.00 | 1 297 245.00 |
AR Technical installations, industrial equipment and tools | 2 106.00 | 2 106.00 | | 2 106.00 |
AT Other tangible assets | 2 695 039.00 | 1 841 999.00 | 853 040.00 | 2 695 039.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 10 105 169.00 | 19 091.00 | 10 086 078.00 | 10 105 169.00 |
BJ TOTAL (I) | 147 209 063.00 | 86 810 792.00 | 60 398 271.00 | 147 209 063.00 |
BX Customers and related accounts | 3 767 304.00 | 26 600.00 | 3 740 704.00 | 3 767 304.00 |
BZ Other receivables | 116 349 261.00 | 9 032 582.00 | 107 316 678.00 | 116 349 261.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 780 002.00 | | 780 002.00 | 780 002.00 |
CJ TOTAL (II) | 120 896 568.00 | 9 059 182.00 | 111 837 386.00 | 120 896 568.00 |
CO Grand total (0 to V) | 268 117 736.00 | 95 869 975.00 | 172 247 761.00 | 268 117 736.00 |
CU Other investments | 107 102 959.00 | 71 289 670.00 | 35 813 288.00 | 107 102 959.00 |
CW Deferred expenses or loan issuance costs | 12 103.00 | | 12 103.00 | 12 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 986 366.00 | 42 986 366.00 | | 42 986 366.00 |
DB Share, merger, contribution premiums, etc. | 42 529 064.00 | 42 529 064.00 | | 42 529 064.00 |
DD Legal reserve (1) | 1 639 492.00 | 1 639 492.00 | | 1 639 492.00 |
DH Retained earnings | -30 688 504.00 | -28 830 958.00 | | -30 688 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 620 880.00 | -1 857 545.00 | | -17 620 880.00 |
DK Regulated provisions | 495 221.00 | 467 362.00 | | 495 221.00 |
DL TOTAL (I) | 39 340 760.00 | 56 933 781.00 | | 39 340 760.00 |
DP Provisions for Risks | 18 420 558.00 | 9 204 045.00 | | 18 420 558.00 |
DR TOTAL (IV) | 18 420 558.00 | 9 204 045.00 | | 18 420 558.00 |
DT Other Bond Issues | 23 920 067.00 | 22 154 152.00 | | 23 920 067.00 |
DU Loans and Debts from Credit Institutions (3) | 69 343.00 | 14 536.00 | | 69 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | | | 8 426.00 |
DX Trade payables and related accounts | 6 887 013.00 | 8 145 437.00 | | 6 887 013.00 |
DY Tax and social security liabilities | 1 596 472.00 | 3 277 521.00 | | 1 596 472.00 |
DZ Fixed asset liabilities and related accounts | 1 966.00 | | | 1 966.00 |
EA Other liabilities | 82 003 152.00 | 77 507 048.00 | | 82 003 152.00 |
EC TOTAL (IV) | 114 486 441.00 | 111 098 696.00 | | 114 486 441.00 |
EE Grand total (I to V) | 172 247 761.00 | 177 236 523.00 | | 172 247 761.00 |
EG Accrued income and payables due within one year | 90 566 374.00 | 88 944 543.00 | | 90 566 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 343.00 | 14 536.00 | | 69 343.00 |
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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 | 22 715 210.00 | | 22 715 210.00 | 22 715 210.00 |
FJ Net sales | 22 715 210.00 | | 22 715 210.00 | 22 715 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 412.00 | |
FQ Other income | | | 8 456 395.00 | |
FR Total operating income (I) | | | 31 188 018.00 | |
FS Purchases of goods (including customs duties) | | | 16 926.00 | |
FU Purchases of raw materials and other supplies | | | -2 469.00 | |
FW Other purchases and external expenses | | | 26 167 718.00 | |
FX Taxes, duties, and similar payments | | | 195 193.00 | |
FY Salaries and Wages | | | 2 340.00 | |
FZ Social Security Contributions | | | 69 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 842 981.00 | |
GE Other Expenses | | | -108 041.00 | |
GF Total Operating Expenses (II) | | | 28 183 843.00 | |
GG - OPERATING RESULT (I - II) | | | 3 004 175.00 | |
GH Attributed profit or transferred loss (III) | | | 121 855.00 | |
GI Supported loss or transferred profit (IV) | | | 4 581 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 988.00 | |
GL Other interest and similar income | | | 95 943.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 510 858.00 | |
GP Total financial income (V) | | | 3 606 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 234 483.00 | |
GR Interest and similar expenses | | | 2 113 176.00 | |
GU Total financial expenses (VI) | | | 19 347 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 740 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 196 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 8 371 803.00 | 9 055 277.00 | | 8 371 803.00 |
HB Exceptional income from capital transactions | | 901 102.00 | | |
HC Reversals of provisions and transfers of expenses | | 560 231.00 | | |
HD Total exceptional income (VII) | | 1 461 333.00 | | |
HE Exceptional expenses on management operations | 674 284.00 | 3 825.00 | | 674 284.00 |
HF Exceptional expenses on capital transactions | | 775 724.00 | | |
HG Exceptional depreciation and provisions | 27 859.00 | 30 870.00 | | 27 859.00 |
HH Total exceptional expenses (VIII) | 702 143.00 | 810 420.00 | | 702 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 143.00 | 650 912.00 | | -702 143.00 |
HK Income tax | -277 987.00 | -532 665.00 | | -277 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 916 664.00 | 41 072 627.00 | | 34 916 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 537 544.00 | 42 930 173.00 | | 52 537 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 620 880.00 | -1 857 545.00 | | -17 620 880.00 |
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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 | 152 911 395.00 | | 668 795.00 | 152 911 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 717 028.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 717 028.00 | 117 208 176.00 | |
I4 DECREASES Grand Total | 31 944.00 | 6 339 182.00 | 147 209 063.00 | 31 944.00 |
IO DECREASES Total including other intangible assets | 31 944.00 | 505 960.00 | 25 977 901.00 | 31 944.00 |
IY DECREASES Total Tangible Fixed Assets | | 116 193.00 | 4 022 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 066 834.00 | | 448 971.00 | 26 066 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 023 395.00 | | 115 783.00 | 4 023 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 821 165.00 | | 104 039.00 | 122 821 165.00 |
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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 | 13 381 202.00 | 1 842 981.00 | 622 153.00 | 13 381 202.00 |
PE DEPRECIATION Total including other intangible assets | 10 851 407.00 | 1 346 273.00 | 505 960.00 | 10 851 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 529 794.00 | 496 708.00 | 116 193.00 | 2 529 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 091.00 | | | 19 091.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 467 362.00 | 27 859.00 | | 467 362.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 204 045.00 | 10 723 853.00 | 1 507 340.00 | 9 204 045.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6T Receivables | 26 600.00 | | | 26 600.00 |
6X Other provisions for depreciation | 8 946 735.00 | 85 847.00 | | 8 946 735.00 |
7B Total provisions for depreciation | 74 777 244.00 | 6 510 630.00 | 19 930.00 | 74 777 244.00 |
7C Grand total | 84 448 652.00 | 17 262 342.00 | 1 527 270.00 | 84 448 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 412.00 | |
UG - Financial | | 17 234 483.00 | 1 510 858.00 | |
UJ - Exceptional | | 27 859.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 920 067.00 | | | 23 920 067.00 |
8A Miscellaneous Loans and Financial Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
8B Suppliers and Related Accounts | 6 887 013.00 | 6 887 013.00 | | 6 887 013.00 |
8C Staff and Related Accounts | 457 458.00 | 457 458.00 | | 457 458.00 |
8D Social Security and Other Social Organizations | 219 979.00 | 219 979.00 | | 219 979.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 966.00 | 1 966.00 | | 1 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 456.00 | 186 456.00 | | 186 456.00 |
UT Other financial assets | 10 105 169.00 | | 10 105 169.00 | 10 105 169.00 |
UX Other trade receivables | 3 735 457.00 | 3 735 457.00 | | 3 735 457.00 |
UY Staff and related accounts | 9 194.00 | 9 194.00 | | 9 194.00 |
VA Doubtful or disputed receivables | 31 846.00 | 31 846.00 | | 31 846.00 |
VB VAT | 1 398 505.00 | 1 398 505.00 | | 1 398 505.00 |
VC Group and associates | 112 987 294.00 | 112 987 294.00 | | 112 987 294.00 |
VG Loans with a maturity of up to one year at origin | 69 343.00 | 69 343.00 | | 69 343.00 |
VI Group and Associates | 81 816 695.00 | 81 816 695.00 | | 81 816 695.00 |
VM Income taxes | 344 914.00 | 344 914.00 | | 344 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 101.00 | 41 101.00 | | 41 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 609 352.00 | 1 609 352.00 | | 1 609 352.00 |
VS Prepaid expenses | 780 002.00 | 780 002.00 | | 780 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 001 738.00 | 120 896 568.00 | 10 105 169.00 | 131 001 738.00 |
VW VAT | 877 934.00 | 877 934.00 | | 877 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 486 441.00 | 90 566 374.00 | | 114 486 441.00 |
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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 | 73 797.00 | 74 740.00 | | 73 797.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 342 946.00 | 4 446 473.00 | | 2 342 946.00 |
ST Other accounts | 11 361 773.00 | 13 525 622.00 | | 11 361 773.00 |
XQ Rental, rental and co-ownership charges | 1 064 836.00 | 1 041 092.00 | | 1 064 836.00 |
YT Subcontracting | 2 223 525.00 | 2 431 326.00 | | 2 223 525.00 |
YU External personnel | 9 174 636.00 | 8 795 971.00 | | 9 174 636.00 |
YW Business tax | 121 396.00 | 114 792.00 | | 121 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 195 193.00 | 189 532.00 | | 195 193.00 |
YY Amount of VAT collected | 6 154 082.00 | 6 898 961.00 | | 6 154 082.00 |
YZ Total deductible VAT on goods and services | 3 830 110.00 | 4 810 375.00 | | 3 830 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 26 167 718.00 | 30 240 486.00 | | 26 167 718.00 |
