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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 | 118 551 381.00 | 118 551 381.00 | | 118 551 381.00 |
AL Advances and down payments on intangible assets. | 77 800.00 | 77 800.00 | | 77 800.00 |
AT Other tangible assets | 15 861.00 | 15 861.00 | | 15 861.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 118 649 312.00 | 118 645 042.00 | 4 270.00 | 118 649 312.00 |
BX Customers and related accounts | 164 724.00 | | 164 724.00 | 164 724.00 |
BZ Other receivables | 83 966.00 | | 83 966.00 | 83 966.00 |
CF Cash and cash equivalents | 7 876.00 | | 7 876.00 | 7 876.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 257 190.00 | | 257 190.00 | 257 190.00 |
CO Grand total (0 to V) | 118 906 502.00 | 118 645 042.00 | 261 460.00 | 118 906 502.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -938 378.00 | -1 185 850.00 | | -938 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 864.00 | 247 472.00 | | 109 864.00 |
DJ Investment subsidies | 8 500.00 | | | 8 500.00 |
DL TOTAL (I) | -638 998.00 | -757 361.00 | | -638 998.00 |
DN Conditional advances | 28 634.00 | 28 634.00 | | 28 634.00 |
DO TOTAL (II) | 28 634.00 | 28 634.00 | | 28 634.00 |
DQ Provisions for Expenses | 36 944.00 | 52 010.00 | | 36 944.00 |
DR TOTAL (IV) | 36 944.00 | 52 010.00 | | 36 944.00 |
DU Loans and Debts from Credit Institutions (3) | 68 055.00 | 111 359.00 | | 68 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 553.00 | 547.00 | | 45 553.00 |
DW Advances and down payments received on current orders | 306 381.00 | 389 332.00 | | 306 381.00 |
DX Trade payables and related accounts | 300 969.00 | 245 278.00 | | 300 969.00 |
DY Tax and social security liabilities | 56 617.00 | 94 441.00 | | 56 617.00 |
EA Other liabilities | 57 304.00 | 5 162.00 | | 57 304.00 |
EC TOTAL (IV) | 834 879.00 | 846 119.00 | | 834 879.00 |
EE Grand total (I to V) | 261 460.00 | 169 402.00 | | 261 460.00 |
EG Accrued income and payables due within one year | 809 889.00 | 824 699.00 | | 809 889.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 985.00 | | |
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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 | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 373 838.00 | 16 544.00 | 390 382.00 | 373 838.00 |
FJ Net sales | 373 898.00 | 16 544.00 | 390 442.00 | 373 898.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 131.00 | |
FQ Other income | | | 7 580.00 | |
FR Total operating income (I) | | | 455 154.00 | |
FW Other purchases and external expenses | | | 21 905.00 | |
FX Taxes, duties, and similar payments | | | 5 361.00 | |
FY Salaries and Wages | | | 175 921.00 | |
FZ Social Security Contributions | | | 41 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74.00 | |
GE Other Expenses | | | 105 536.00 | |
GF Total Operating Expenses (II) | | | 349 935.00 | |
GG - OPERATING RESULT (I - II) | | | 105 219.00 | |
GR Interest and similar expenses | | | 3 396.00 | |
GU Total financial expenses (VI) | | | 3 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 131.00 | 50 007.00 | | 57 131.00 |
A3 TOTAL ASSETS | 6 413.00 | 6 562.00 | | 6 413.00 |
A4 Equity method investments | 105 533.00 | 28 189.00 | | 105 533.00 |
HA Exceptional income from management transactions | | 309 541.00 | | |
HC Reversals of provisions and transfers of expenses | 17 252.00 | | | 17 252.00 |
HD Total exceptional income (VII) | 17 252.00 | 309 541.00 | | 17 252.00 |
HE Exceptional expenses on management operations | 7 024.00 | | | 7 024.00 |
HG Exceptional depreciation and provisions | 2 186.00 | | | 2 186.00 |
HH Total exceptional expenses (VIII) | 9 211.00 | | | 9 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 041.00 | 309 541.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 406.00 | 698 146.00 | | 472 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 542.00 | 450 674.00 | | 362 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 864.00 | 247 472.00 | | 109 864.00 |
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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 | 118 649 312.00 | | | 118 649 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | | 118 649 312.00 | |
IO DECREASES Total including other intangible assets | | | 118 629 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 629 182.00 | | | 118 629 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 861.00 | | | 15 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
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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 | 118 567 168.00 | 74.00 | | 118 567 168.00 |
PE DEPRECIATION Total including other intangible assets | 118 551 381.00 | | | 118 551 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 787.00 | 74.00 | | 15 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 010.00 | 2 186.00 | 17 252.00 | 52 010.00 |
6A on fixed assets – intangible | 77 800.00 | | | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | | 77 800.00 |
7C Grand total | 129 810.00 | 2 186.00 | 17 252.00 | 129 810.00 |
UJ - Exceptional | | 2 186.00 | 17 252.00 | |
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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 | 300 969.00 | 300 969.00 | | 300 969.00 |
8C Staff and Related Accounts | 10 650.00 | 10 650.00 | | 10 650.00 |
8D Social Security and Other Social Organizations | 16 691.00 | 16 691.00 | | 16 691.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 304.00 | 57 304.00 | | 57 304.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 164 724.00 | 164 724.00 | | 164 724.00 |
UZ Social Security, other social security organizations | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 67 286.00 | 67 286.00 | | 67 286.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 67 830.00 | 42 840.00 | 24 990.00 | 67 830.00 |
VI Group and Associates | 45 553.00 | 45 553.00 | | 45 553.00 |
VK Loans repaid during the year | 39 270.00 | | | 39 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 085.00 | 13 085.00 | | 13 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 771.00 | 249 314.00 | 457.00 | 249 771.00 |
VW VAT | 15 211.00 | 15 211.00 | | 15 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 498.00 | 503 508.00 | 24 990.00 | 528 498.00 |
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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 | 5 361.00 | 3 271.00 | | 5 361.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 124.00 | 14 681.00 | | 8 124.00 |
ST Other accounts | 7 366.00 | 7 700.00 | | 7 366.00 |
XQ Rental, rental and co-ownership charges | 3 680.00 | 3 756.00 | | 3 680.00 |
YT Subcontracting | 2 435.00 | 2 953.00 | | 2 435.00 |
YV Retrocessions of fees, commissions and brokerage | 300.00 | 732.00 | | 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 361.00 | 3 271.00 | | 5 361.00 |
YY Amount of VAT collected | 57 090.00 | 104 449.00 | | 57 090.00 |
YZ Total deductible VAT on goods and services | 10 704.00 | 12 233.00 | | 10 704.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 21 905.00 | 29 821.00 | | 21 905.00 |
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 | 4.00 | | | 4.00 |
