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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 | 3 323 352.00 | 1 846 970.00 | 1 476 382.00 | 3 323 352.00 |
AJ Other Intangible Assets | 19 448.00 | | 19 448.00 | 19 448.00 |
AT Other tangible assets | 6 887 532.00 | 3 845 773.00 | 3 041 759.00 | 6 887 532.00 |
AV Fixed assets in progress | 30 150.00 | | 30 150.00 | 30 150.00 |
BH Other financial assets | 257 499.00 | | 257 499.00 | 257 499.00 |
BJ TOTAL (I) | 47 055 686.00 | 11 005 743.00 | 36 049 944.00 | 47 055 686.00 |
BX Customers and related accounts | 6 739 338.00 | 5 089.00 | 6 734 249.00 | 6 739 338.00 |
BZ Other receivables | 31 411 044.00 | | 31 411 044.00 | 31 411 044.00 |
CF Cash and cash equivalents | 32 357 351.00 | | 32 357 351.00 | 32 357 351.00 |
CH Prepaid expenses | 1 464 990.00 | | 1 464 990.00 | 1 464 990.00 |
CJ TOTAL (II) | 71 972 722.00 | 5 089.00 | 71 967 634.00 | 71 972 722.00 |
CN Currency translation adjustments (V) | 24 695.00 | | 24 695.00 | 24 695.00 |
CO Grand total (0 to V) | 119 053 104.00 | 11 010 831.00 | 108 042 272.00 | 119 053 104.00 |
CP Shares due in less than one year | 257 499.00 | | | 257 499.00 |
CU Other investments | 36 537 706.00 | 5 313 000.00 | 31 224 706.00 | 36 537 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 023 555.00 | 1 023 555.00 | | 1 023 555.00 |
DB Share, merger, contribution premiums, etc. | 11 387 301.00 | 11 387 301.00 | | 11 387 301.00 |
DD Legal reserve (1) | 102 356.00 | 81 086.00 | | 102 356.00 |
DH Retained earnings | 461 221.00 | 31 477.00 | | 461 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 165 140.00 | 6 451 014.00 | | 5 165 140.00 |
DK Regulated provisions | 429 612.00 | 320 414.00 | | 429 612.00 |
DL TOTAL (I) | 18 569 183.00 | 19 294 846.00 | | 18 569 183.00 |
DP Provisions for Risks | 43 960.00 | 205 442.00 | | 43 960.00 |
DR TOTAL (IV) | 43 960.00 | 205 442.00 | | 43 960.00 |
DU Loans and Debts from Credit Institutions (3) | 5 437 499.00 | 5 557 338.00 | | 5 437 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 510 491.00 | 11 448 705.00 | | 11 510 491.00 |
DX Trade payables and related accounts | 2 220 408.00 | 2 278 598.00 | | 2 220 408.00 |
DY Tax and social security liabilities | 3 819 497.00 | 3 032 169.00 | | 3 819 497.00 |
DZ Fixed asset liabilities and related accounts | 80 958.00 | 76 450.00 | | 80 958.00 |
EA Other liabilities | 65 908 057.00 | 146 188 848.00 | | 65 908 057.00 |
EB Prepaid income (2) | 451 461.00 | 450 151.00 | | 451 461.00 |
EC TOTAL (IV) | 89 428 371.00 | 169 032 258.00 | | 89 428 371.00 |
ED (V) | 758.00 | 25 492.00 | | 758.00 |
EE Grand total (I to V) | 108 042 272.00 | 188 558 038.00 | | 108 042 272.00 |
EG Accrued income and payables due within one year | 77 889 116.00 | 169 032 258.00 | | 77 889 116.00 |
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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 | 16 911 473.00 | 2 166 697.00 | 19 078 170.00 | 16 911 473.00 |
FJ Net sales | 16 911 473.00 | 2 166 697.00 | 19 078 170.00 | 16 911 473.00 |
FN Capitalized production | | | 40 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 016.00 | |
FQ Other income | | | 25 168.00 | |
FR Total operating income (I) | | | 19 325 154.00 | |
FW Other purchases and external expenses | | | 11 031 258.00 | |
FX Taxes, duties, and similar payments | | | 239 453.00 | |
FY Salaries and Wages | | | 5 135 153.00 | |
FZ Social Security Contributions | | | 2 086 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 267 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 932.00 | |
GE Other Expenses | | | 51 693.00 | |
GF Total Operating Expenses (II) | | | 19 819 254.00 | |
GG - OPERATING RESULT (I - II) | | | -494 100.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 135 244.00 | |
GL Other interest and similar income | | | 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 909.00 | |
GP Total financial income (V) | | | 8 250 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 695.00 | |
GR Interest and similar expenses | | | 2 465 688.00 | |
GS Negative differences of foreign exchange | | | 3 429.00 | |
GU Total financial expenses (VI) | | | 2 493 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 756 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 262 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 816.00 | 77 867.00 | | 100 816.00 |
HA Exceptional income from management transactions | 704.00 | | | 704.00 |
HD Total exceptional income (VII) | 704.00 | | | 704.00 |
HE Exceptional expenses on management operations | 4 081.00 | 1 774.00 | | 4 081.00 |
HG Exceptional depreciation and provisions | 109 198.00 | 109 497.00 | | 109 198.00 |
HH Total exceptional expenses (VIII) | 113 279.00 | 111 271.00 | | 113 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 576.00 | -111 271.00 | | -112 576.00 |
HK Income tax | -15 553.00 | -58 493.00 | | -15 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 575 931.00 | 33 729 240.00 | | 27 575 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 410 792.00 | 27 278 226.00 | | 22 410 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 165 140.00 | 6 451 014.00 | | 5 165 140.00 |
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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 | 44 518 940.00 | | 3 868 520.00 | 44 518 940.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 275.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 24 275.00 | 36 795 205.00 | |
I4 DECREASES Grand Total | 1 307 499.00 | 24 275.00 | 47 055 686.00 | 1 307 499.00 |
IO DECREASES Total including other intangible assets | 1 244 539.00 | | 3 342 800.00 | 1 244 539.00 |
IY DECREASES Total Tangible Fixed Assets | 62 960.00 | | 6 917 682.00 | 62 960.00 |
KD ACQUISITIONS Total including other intangible assets | 2 865 532.00 | | 1 721 807.00 | 2 865 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 384 775.00 | | 595 867.00 | 6 384 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 268 634.00 | | 1 550 846.00 | 35 268 634.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 62 960.00 | | | 62 960.00 |
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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 | 4 426 561.00 | 1 266 182.00 | | 4 426 561.00 |
PE DEPRECIATION Total including other intangible assets | 1 540 018.00 | 306 952.00 | | 1 540 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886 543.00 | 959 230.00 | | 2 886 543.00 |
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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 | 320 414.00 | 109 198.00 | | 320 414.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 442.00 | 32 627.00 | 194 109.00 | 205 442.00 |
6T Receivables | 5 089.00 | | | 5 089.00 |
7B Total provisions for depreciation | 5 318 089.00 | | | 5 318 089.00 |
7C Grand total | 5 843 944.00 | 141 825.00 | 194 109.00 | 5 843 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 932.00 | 80 200.00 | |
UG - Financial | | 24 695.00 | 113 909.00 | |
UJ - Exceptional | | 109 198.00 | | |
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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 | 11 510 491.00 | | | 11 510 491.00 |
8B Suppliers and Related Accounts | 2 220 408.00 | 2 220 408.00 | | 2 220 408.00 |
8C Staff and Related Accounts | 1 753 870.00 | 1 753 870.00 | | 1 753 870.00 |
8D Social Security and Other Social Organizations | 987 097.00 | 987 097.00 | | 987 097.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 958.00 | 80 958.00 | | 80 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600 022.00 | 3 600 022.00 | | 3 600 022.00 |
8L Deferred income | 451 461.00 | 451 461.00 | | 451 461.00 |
UT Other financial assets | 257 499.00 | 257 499.00 | | 257 499.00 |
UX Other trade receivables | 6 739 338.00 | 6 739 338.00 | | 6 739 338.00 |
UY Staff and related accounts | 81 765.00 | 81 765.00 | | 81 765.00 |
UZ Social Security, other social security organizations | 13 374.00 | 13 374.00 | | 13 374.00 |
VB VAT | 342 890.00 | 342 890.00 | | 342 890.00 |
VC Group and associates | 28 463 959.00 | 28 463 959.00 | | 28 463 959.00 |
VG Loans with a maturity of up to one year at origin | 340 311.00 | 340 311.00 | | 340 311.00 |
VH Loans with a maturity of more than one year at origin | 5 097 188.00 | 5 068 423.00 | 28 765.00 | 5 097 188.00 |
VI Group and Associates | 62 308 035.00 | 62 308 035.00 | | 62 308 035.00 |
VJ Loans taken out during the year | 169 843.00 | | | 169 843.00 |
VK Loans repaid during the year | 1 565 139.00 | | | 1 565 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 718.00 | 75 718.00 | | 75 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 509 056.00 | 2 509 056.00 | | 2 509 056.00 |
VS Prepaid expenses | 1 464 990.00 | 1 464 990.00 | | 1 464 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 872 870.00 | 39 872 870.00 | | 39 872 870.00 |
VW VAT | 1 002 812.00 | 1 002 812.00 | | 1 002 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 428 372.00 | 77 889 116.00 | 28 765.00 | 89 428 372.00 |
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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 | 142 162.00 | 132 450.00 | | 142 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 808 728.00 | 1 222 919.00 | | 808 728.00 |
ST Other accounts | 3 023 232.00 | 3 989 789.00 | | 3 023 232.00 |
XQ Rental, rental and co-ownership charges | 5 180 397.00 | 4 800 052.00 | | 5 180 397.00 |
YT Subcontracting | 1 499 095.00 | 1 967 807.00 | | 1 499 095.00 |
YU External personnel | 519 806.00 | 257 810.00 | | 519 806.00 |
YW Business tax | 97 291.00 | 150 867.00 | | 97 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 239 453.00 | 283 317.00 | | 239 453.00 |
YY Amount of VAT collected | 3 138 995.00 | 3 381 405.00 | | 3 138 995.00 |
YZ Total deductible VAT on goods and services | 1 996 305.00 | 1 791 715.00 | | 1 996 305.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 031 258.00 | 12 238 377.00 | | 11 031 258.00 |
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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 | 81.00 | | | 81.00 |
