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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 | 2 630 872.00 | 1 811 360.00 | 819 511.00 | 2 630 872.00 |
AH Goodwill | 8 800.00 | | 8 800.00 | 8 800.00 |
AJ Other Intangible Assets | 353 365.00 | 101 225.00 | 252 140.00 | 353 365.00 |
AP Buildings | 414 943.00 | 87 165.00 | 327 778.00 | 414 943.00 |
AR Technical installations, industrial equipment and tools | 242 258.00 | 192 602.00 | 49 656.00 | 242 258.00 |
AT Other tangible assets | 4 019 662.00 | 2 930 732.00 | 1 088 930.00 | 4 019 662.00 |
BH Other financial assets | 647 584.00 | | 647 584.00 | 647 584.00 |
BJ TOTAL (I) | 9 754 236.00 | 5 141 499.00 | 4 612 738.00 | 9 754 236.00 |
BT Goods | 117 330.00 | | 117 330.00 | 117 330.00 |
BV Advances and down payments on orders | 14 829.00 | | 14 829.00 | 14 829.00 |
BX Customers and related accounts | 7 539 759.00 | 112 033.00 | 7 427 726.00 | 7 539 759.00 |
BZ Other receivables | 19 738 675.00 | 1 545 835.00 | 18 192 840.00 | 19 738 675.00 |
CF Cash and cash equivalents | 18 421 652.00 | | 18 421 652.00 | 18 421 652.00 |
CH Prepaid expenses | 1 320 339.00 | | 1 320 339.00 | 1 320 339.00 |
CJ TOTAL (II) | 47 152 584.00 | 1 657 868.00 | 45 494 717.00 | 47 152 584.00 |
CO Grand total (0 to V) | 56 906 821.00 | 6 799 366.00 | 50 107 454.00 | 56 906 821.00 |
CR Shares due in more than one year | 42 387.00 | | | 42 387.00 |
CU Other investments | 1 436 753.00 | 18 414.00 | 1 418 339.00 | 1 436 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 600.00 | | | 883 600.00 |
DB Share, merger, contribution premiums, etc. | 1 502 464.00 | | | 1 502 464.00 |
DD Legal reserve (1) | 88 360.00 | | | 88 360.00 |
DG Other reserves | 734 155.00 | | | 734 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412 679.00 | | | -412 679.00 |
DL TOTAL (I) | 2 795 900.00 | | | 2 795 900.00 |
DP Provisions for Risks | 146 303.00 | | | 146 303.00 |
DR TOTAL (IV) | 146 303.00 | | | 146 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 043 652.00 | | | 36 043 652.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 6 371 442.00 | | | 6 371 442.00 |
DY Tax and social security liabilities | 3 240 000.00 | | | 3 240 000.00 |
DZ Fixed asset liabilities and related accounts | 416 420.00 | | | 416 420.00 |
EA Other liabilities | 1 037 181.00 | | | 1 037 181.00 |
EB Prepaid income (2) | 36 556.00 | | | 36 556.00 |
EC TOTAL (IV) | 47 165 251.00 | | | 47 165 251.00 |
EE Grand total (I to V) | 50 107 454.00 | | | 50 107 454.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 692 091.00 | | 692 091.00 | 692 091.00 |
FG Production sold - services | 30 758 635.00 | | 30 758 635.00 | 30 758 635.00 |
FJ Net sales | 31 450 727.00 | | 31 450 727.00 | 31 450 727.00 |
FO Operating subsidies | | | 105 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905 155.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 46 464 171.00 | |
FS Purchases of goods (including customs duties) | | | 804 598.00 | |
FT Inventory change (goods) | | | -117 330.00 | |
FU Purchases of raw materials and other supplies | | | 7 925.00 | |
FW Other purchases and external expenses | | | 30 285 360.00 | |
FX Taxes, duties, and similar payments | | | 519 557.00 | |
FY Salaries and Wages | | | 9 594 287.00 | |
FZ Social Security Contributions | | | 3 553 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 273 084.00 | |
GB Operating Expenses - Provisions | | | 27 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 390 583.00 | |
GE Other Expenses | | | 89 048.00 | |
GF Total Operating Expenses (II) | | | 46 427 697.00 | |
GG - OPERATING RESULT (I - II) | | | 36 474.00 | |
GL Other interest and similar income | | | 160 883.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 696.00 | |
GP Total financial income (V) | | | 219 579.00 | |
GR Interest and similar expenses | | | 317 616.00 | |
GU Total financial expenses (VI) | | | 317 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 856 636.00 | | | 14 856 636.00 |
A4 Equity method investments | 705.00 | | | 705.00 |
HA Exceptional income from management transactions | 328 219.00 | | | 328 219.00 |
HB Exceptional income from capital transactions | 1 030.00 | | | 1 030.00 |
HC Reversals of provisions and transfers of expenses | 196 424.00 | | | 196 424.00 |
HD Total exceptional income (VII) | 525 673.00 | | | 525 673.00 |
HE Exceptional expenses on management operations | 626 821.00 | | | 626 821.00 |
HF Exceptional expenses on capital transactions | 83 676.00 | | | 83 676.00 |
HG Exceptional depreciation and provisions | 270 576.00 | | | 270 576.00 |
HH Total exceptional expenses (VIII) | 981 073.00 | | | 981 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 400.00 | | | -455 400.00 |
HK Income tax | -104 284.00 | | | -104 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 209 423.00 | | | 47 209 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 622 102.00 | | | 47 622 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412 679.00 | | | -412 679.00 |
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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 | 8 999 911.00 | | 1 976 505.00 | 8 999 911.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 107.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 020.00 | 2 084 337.00 | |
I4 DECREASES Grand Total | 726 816.00 | 495 364.00 | 9 754 236.00 | 726 816.00 |
IO DECREASES Total including other intangible assets | 725 476.00 | 150 788.00 | 2 993 037.00 | 725 476.00 |
IY DECREASES Total Tangible Fixed Assets | 1 339.00 | 313 557.00 | 4 676 863.00 | 1 339.00 |
KD ACQUISITIONS Total including other intangible assets | 2 630 607.00 | | 1 238 694.00 | 2 630 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 456 871.00 | | 534 888.00 | 4 456 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 912 433.00 | | 202 923.00 | 1 912 433.00 |
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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 | 3 761 598.00 | 1 482 164.00 | 203 178.00 | 3 761 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 418 407.00 | 411 786.00 | 107.00 | 1 418 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 192.00 | 1 070 378.00 | 203 071.00 | 2 343 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 287.00 | 287.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 68 620.00 | 77 683.00 | | 68 620.00 |
6A on fixed assets – intangible | 55 000.00 | 27 500.00 | | 55 000.00 |
6T Receivables | 159 969.00 | 583.00 | 48 519.00 | 159 969.00 |
6X Other provisions for depreciation | 1 155 835.00 | 390 000.00 | | 1 155 835.00 |
7B Total provisions for depreciation | 1 389 218.00 | 418 083.00 | 48 519.00 | 1 389 218.00 |
7C Grand total | 1 457 838.00 | 496 053.00 | 48 806.00 | 1 457 838.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 77 683.00 | | |
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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 | 6 371 442.00 | 6 371 442.00 | | 6 371 442.00 |
8C Staff and Related Accounts | 1 219 452.00 | 1 219 452.00 | | 1 219 452.00 |
8D Social Security and Other Social Organizations | 1 049 146.00 | 1 049 146.00 | | 1 049 146.00 |
8J Fixed Asset Liabilities and Related Accounts | 416 420.00 | 416 420.00 | | 416 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 037 181.00 | 1 037 181.00 | | 1 037 181.00 |
8L Deferred income | 36 556.00 | 36 556.00 | | 36 556.00 |
UT Other financial assets | 647 584.00 | | 647 584.00 | 647 584.00 |
UX Other trade receivables | 7 497 371.00 | 7 497 371.00 | | 7 497 371.00 |
UY Staff and related accounts | 116 298.00 | 116 298.00 | | 116 298.00 |
UZ Social Security, other social security organizations | 165 926.00 | 165 926.00 | | 165 926.00 |
VA Doubtful or disputed receivables | 42 387.00 | | 42 387.00 | 42 387.00 |
VB VAT | 504 425.00 | 504 425.00 | | 504 425.00 |
VC Group and associates | 16 455 117.00 | 16 455 117.00 | | 16 455 117.00 |
VI Group and Associates | 36 043 652.00 | 36 043 652.00 | | 36 043 652.00 |
VM Income taxes | 401 605.00 | 401 605.00 | | 401 605.00 |
VN Other taxes, similar payments | 929 640.00 | 929 640.00 | | 929 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 763.00 | 85 763.00 | | 85 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 165 664.00 | 1 165 664.00 | | 1 165 664.00 |
VS Prepaid expenses | 1 320 339.00 | 1 320 339.00 | | 1 320 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 246 357.00 | 28 556 386.00 | 689 971.00 | 29 246 357.00 |
VW VAT | 885 639.00 | 885 639.00 | | 885 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 145 251.00 | 47 145 251.00 | | 47 145 251.00 |
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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 | 321 944.00 | | | 321 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 695 781.00 | | | 1 695 781.00 |
ST Other accounts | 22 681 371.00 | | | 22 681 371.00 |
XQ Rental, rental and co-ownership charges | 5 377 600.00 | | | 5 377 600.00 |
YU External personnel | 530 608.00 | | | 530 608.00 |
YW Business tax | 197 613.00 | | | 197 613.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 519 557.00 | | | 519 557.00 |
YY Amount of VAT collected | 8 573 112.00 | | | 8 573 112.00 |
YZ Total deductible VAT on goods and services | 5 078 655.00 | | | 5 078 655.00 |
ZE Dividends | 4 719 668.00 | | | 4 719 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 30 285 360.00 | | | 30 285 360.00 |
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 | 289.00 | | | 289.00 |
