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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 | 2 168 158.00 | 1 806 968.00 | 361 190.00 | 2 168 158.00 |
AT Other tangible assets | 3 071 693.00 | 2 536 231.00 | 535 461.00 | 3 071 693.00 |
AV Fixed assets in progress | 188 645.00 | | 188 645.00 | 188 645.00 |
BD Other fixed assets | 329 075.00 | | 329 075.00 | 329 075.00 |
BH Other financial assets | 216 638.00 | | 216 638.00 | 216 638.00 |
BJ TOTAL (I) | 97 194 459.00 | 24 038 456.00 | 73 156 002.00 | 97 194 459.00 |
BX Customers and related accounts | 2 572 358.00 | | 2 572 358.00 | 2 572 358.00 |
BZ Other receivables | 28 955 380.00 | 3 225 000.00 | 25 730 380.00 | 28 955 380.00 |
CD Marketable securities | 4 098 964.00 | 104 399.00 | 3 994 565.00 | 4 098 964.00 |
CF Cash and cash equivalents | 51 301 393.00 | | 51 301 393.00 | 51 301 393.00 |
CH Prepaid expenses | 406 149.00 | | 406 149.00 | 406 149.00 |
CJ TOTAL (II) | 87 334 246.00 | 3 329 399.00 | 84 004 847.00 | 87 334 246.00 |
CO Grand total (0 to V) | 184 528 705.00 | 27 367 855.00 | 157 160 849.00 | 184 528 705.00 |
CU Other investments | 91 220 247.00 | 19 695 257.00 | 71 524 990.00 | 91 220 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 392 930.00 | 7 392 930.00 | | 7 392 930.00 |
DB Share, merger, contribution premiums, etc. | 22 116 587.00 | 22 116 587.00 | | 22 116 587.00 |
DD Legal reserve (1) | 739 293.00 | 739 293.00 | | 739 293.00 |
DG Other reserves | 51 715 592.00 | 54 717 770.00 | | 51 715 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 433 743.00 | -2 529 030.00 | | 7 433 743.00 |
DK Regulated provisions | 500 445.00 | 411 115.00 | | 500 445.00 |
DL TOTAL (I) | 89 898 592.00 | 82 848 667.00 | | 89 898 592.00 |
DP Provisions for Risks | 90 000.00 | 90 000.00 | | 90 000.00 |
DQ Provisions for Expenses | 164 381.00 | 57 339.00 | | 164 381.00 |
DR TOTAL (IV) | 254 381.00 | 147 339.00 | | 254 381.00 |
DU Loans and Debts from Credit Institutions (3) | 52 130 096.00 | 45 404 658.00 | | 52 130 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 813 067.00 | 529 592.00 | | 11 813 067.00 |
DX Trade payables and related accounts | 602 931.00 | 884 916.00 | | 602 931.00 |
DY Tax and social security liabilities | 2 461 781.00 | 1 380 778.00 | | 2 461 781.00 |
EC TOTAL (IV) | 67 007 876.00 | 48 199 947.00 | | 67 007 876.00 |
EE Grand total (I to V) | 157 160 849.00 | 131 195 953.00 | | 157 160 849.00 |
EG Accrued income and payables due within one year | 28 480 224.00 | 14 749 159.00 | | 28 480 224.00 |
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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 | 248.00 | | 248.00 | 248.00 |
FG Production sold - services | 6 369 123.00 | | 6 369 123.00 | 6 369 123.00 |
FJ Net sales | 6 369 371.00 | | 6 369 371.00 | 6 369 371.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 298 856.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 668 238.00 | |
FW Other purchases and external expenses | | | 3 125 445.00 | |
FX Taxes, duties, and similar payments | | | 105 215.00 | |
FY Salaries and Wages | | | 1 775 818.00 | |
FZ Social Security Contributions | | | 855 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 709 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 833.00 | |
GE Other Expenses | | | 18 066.00 | |
GF Total Operating Expenses (II) | | | 6 632 674.00 | |
GG - OPERATING RESULT (I - II) | | | 35 564.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 031 620.00 | |
GL Other interest and similar income | | | 78 301.00 | |
GP Total financial income (V) | | | 12 109 921.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 219 686.00 | |
GR Interest and similar expenses | | | 457 689.00 | |
GU Total financial expenses (VI) | | | 5 677 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 432 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 468 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 360 766.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 2 124.00 | | | 2 124.00 |
HC Reversals of provisions and transfers of expenses | 129 062.00 | 127 565.00 | | 129 062.00 |
HD Total exceptional income (VII) | 131 187.00 | 127 565.00 | | 131 187.00 |
HE Exceptional expenses on management operations | | 3 100 050.00 | | |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HG Exceptional depreciation and provisions | 338 941.00 | 183 442.00 | | 338 941.00 |
HH Total exceptional expenses (VIII) | 339 865.00 | 3 283 492.00 | | 339 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -208 678.00 | -3 155 927.00 | | -208 678.00 |
HJ Employee participation in company results | 48 673.00 | 50 520.00 | | 48 673.00 |
HK Income tax | -1 222 985.00 | -2 742 189.00 | | -1 222 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 909 347.00 | 21 264 579.00 | | 18 909 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 475 604.00 | 23 793 609.00 | | 11 475 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 433 743.00 | -2 529 030.00 | | 7 433 743.00 |
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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 | 96 594 213.00 | | 1 284 471.00 | 96 594 213.00 |
I3 DECREASES Total Financial Fixed Assets | 329 075.00 | 924.00 | 91 765 961.00 | 329 075.00 |
I4 DECREASES Grand Total | 659 071.00 | 25 153.00 | 97 194 459.00 | 659 071.00 |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 168 158.00 | |
IY DECREASES Total Tangible Fixed Assets | 329 995.00 | 24 229.00 | 3 260 338.00 | 329 995.00 |
KD ACQUISITIONS Total including other intangible assets | 1 886 337.00 | | 281 820.00 | 1 886 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 137 044.00 | | 477 519.00 | 3 137 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 570 831.00 | | 525 130.00 | 91 570 831.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 329 995.00 | | | 329 995.00 |
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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 | 3 657 520.00 | 709 908.00 | 24 229.00 | 3 657 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 621 991.00 | 184 976.00 | | 1 621 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 035 529.00 | 524 931.00 | 24 229.00 | 2 035 529.00 |
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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 | 411 115.00 | 218 392.00 | 129 062.00 | 411 115.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 339.00 | 163 382.00 | 56 340.00 | 147 339.00 |
6X Other provisions for depreciation | 74 969.00 | 3 254 429.00 | | 74 969.00 |
7B Total provisions for depreciation | 17 804 969.00 | 5 219 686.00 | | 17 804 969.00 |
7C Grand total | 18 363 424.00 | 5 601 460.00 | 185 402.00 | 18 363 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 833.00 | 56 340.00 | |
UG - Financial | | 5 219 686.00 | | |
UJ - Exceptional | | 338 941.00 | 129 062.00 | |
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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 | 602 931.00 | 602 931.00 | | 602 931.00 |
8C Staff and Related Accounts | 621 827.00 | 621 827.00 | | 621 827.00 |
8D Social Security and Other Social Organizations | 370 973.00 | 370 973.00 | | 370 973.00 |
8E Income Taxes | 990 423.00 | 990 423.00 | | 990 423.00 |
UT Other financial assets | 216 638.00 | 41 157.00 | 175 481.00 | 216 638.00 |
UX Other trade receivables | 2 572 358.00 | 2 572 358.00 | | 2 572 358.00 |
VB VAT | 169 821.00 | 169 821.00 | | 169 821.00 |
VC Group and associates | 28 703 251.00 | 28 703 251.00 | | 28 703 251.00 |
VH Loans with a maturity of more than one year at origin | 52 130 096.00 | 13 602 444.00 | 34 512 860.00 | 52 130 096.00 |
VI Group and Associates | 11 813 067.00 | 11 813 067.00 | | 11 813 067.00 |
VJ Loans taken out during the year | 16 503 558.00 | | | 16 503 558.00 |
VK Loans repaid during the year | 9 823 792.00 | | | 9 823 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 438.00 | 51 438.00 | | 51 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 306.00 | 82 306.00 | | 82 306.00 |
VS Prepaid expenses | 406 149.00 | 406 149.00 | | 406 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 150 526.00 | 31 975 045.00 | 175 481.00 | 32 150 526.00 |
VW VAT | 427 119.00 | 427 119.00 | | 427 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 007 876.00 | 28 480 224.00 | 34 512 860.00 | 67 007 876.00 |
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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 | 51 084.00 | 54 035.00 | | 51 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 419 299.00 | 685 224.00 | | 419 299.00 |
ST Other accounts | 1 201 820.00 | 1 330 263.00 | | 1 201 820.00 |
XQ Rental, rental and co-ownership charges | 309 740.00 | 282 067.00 | | 309 740.00 |
YT Subcontracting | 1 194 585.00 | 1 588 820.00 | | 1 194 585.00 |
YW Business tax | 54 131.00 | 69 205.00 | | 54 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 215.00 | 123 240.00 | | 105 215.00 |
YY Amount of VAT collected | 1 301 242.00 | 1 545 252.00 | | 1 301 242.00 |
YZ Total deductible VAT on goods and services | 584 887.00 | 702 892.00 | | 584 887.00 |
ZE Dividends | 473 147.00 | | | 473 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 125 445.00 | 3 886 376.00 | | 3 125 445.00 |
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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 | 10.00 | | | 10.00 |
