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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 | 1 209 784.00 | 651 950.00 | 557 833.00 | 1 209 784.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 676 304.00 | 528 785.00 | 147 518.00 | 676 304.00 |
BF Loans | | | | |
BH Other financial assets | 61 550.00 | | 61 550.00 | 61 550.00 |
BJ TOTAL (I) | 34 316 352.00 | 18 657 494.00 | 15 658 858.00 | 34 316 352.00 |
BX Customers and related accounts | 673 755.00 | | 673 755.00 | 673 755.00 |
BZ Other receivables | 6 141 212.00 | | 6 141 212.00 | 6 141 212.00 |
CD Marketable securities | 8 039 334.00 | | 8 039 334.00 | 8 039 334.00 |
CF Cash and cash equivalents | 11 776 551.00 | | 11 776 551.00 | 11 776 551.00 |
CH Prepaid expenses | 412 859.00 | | 412 859.00 | 412 859.00 |
CJ TOTAL (II) | 27 043 713.00 | | 27 043 713.00 | 27 043 713.00 |
CO Grand total (0 to V) | 61 360 066.00 | 18 657 494.00 | 42 702 571.00 | 61 360 066.00 |
CU Other investments | 32 368 713.00 | 17 476 758.00 | 14 891 955.00 | 32 368 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 064 465.00 | 4 027 789.00 | | 4 064 465.00 |
DB Share, merger, contribution premiums, etc. | 68 925.00 | 68 925.00 | | 68 925.00 |
DD Legal reserve (1) | 1 351 000.00 | 1 351 000.00 | | 1 351 000.00 |
DF Regulated reserves (1) | 19 568 970.00 | 19 568 970.00 | | 19 568 970.00 |
DG Other reserves | 20 303 551.00 | 20 340 227.00 | | 20 303 551.00 |
DH Retained earnings | -18 886 627.00 | -16 807 964.00 | | -18 886 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 991 787.00 | -2 078 662.00 | | -2 991 787.00 |
DK Regulated provisions | 428 705.00 | 428 705.00 | | 428 705.00 |
DL TOTAL (I) | 23 907 204.00 | 26 898 992.00 | | 23 907 204.00 |
DP Provisions for Risks | 42 492.00 | | | 42 492.00 |
DR TOTAL (IV) | 42 492.00 | | | 42 492.00 |
DU Loans and Debts from Credit Institutions (3) | 9 253 233.00 | 24 224 372.00 | | 9 253 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 139 154.00 | 9 255 036.00 | | 8 139 154.00 |
DX Trade payables and related accounts | 507 078.00 | 383 854.00 | | 507 078.00 |
DY Tax and social security liabilities | 821 665.00 | 1 210 314.00 | | 821 665.00 |
DZ Fixed asset liabilities and related accounts | 31 743.00 | 10 451.00 | | 31 743.00 |
EC TOTAL (IV) | 18 752 875.00 | 35 084 029.00 | | 18 752 875.00 |
EE Grand total (I to V) | 42 702 571.00 | 61 983 021.00 | | 42 702 571.00 |
EF Of which regulated reserve for long-term capital gains | 20 919 970.00 | 20 919 970.00 | | 20 919 970.00 |
EG Accrued income and payables due within one year | 14 966 619.00 | 29 982 639.00 | | 14 966 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 401.00 | 17 518 943.00 | | 3 401.00 |
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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 | 4 427 846.00 | 906 446.00 | 5 334 293.00 | 4 427 846.00 |
FJ Net sales | 4 427 846.00 | 906 446.00 | 5 334 293.00 | 4 427 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 302.00 | |
FQ Other income | | | 7 773.00 | |
FR Total operating income (I) | | | 5 594 369.00 | |
FW Other purchases and external expenses | | | 2 184 622.00 | |
FX Taxes, duties, and similar payments | | | 84 627.00 | |
FY Salaries and Wages | | | 1 816 654.00 | |
FZ Social Security Contributions | | | 1 098 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 492.00 | |
GE Other Expenses | | | 18 023.00 | |
GF Total Operating Expenses (II) | | | 5 464 857.00 | |
GG - OPERATING RESULT (I - II) | | | 129 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 394 277.00 | |
GK Income from other securities and fixed asset receivables | | | 83 409.00 | |
GL Other interest and similar income | | | 246 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 138 456.00 | |
GO Net income from sales of marketable securities | | | 465 510.00 | |
GP Total financial income (V) | | | 1 327 891.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 097 717.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 4 097 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 769 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 640 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 293.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 103 524.00 | | |
HF Exceptional expenses on capital transactions | 351 468.00 | | | 351 468.00 |
HG Exceptional depreciation and provisions | | 24 450.00 | | |
HH Total exceptional expenses (VIII) | 351 468.00 | 127 974.00 | | 351 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351 468.00 | -127 974.00 | | -351 468.00 |
HK Income tax | | -104 175.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 922 261.00 | 7 619 468.00 | | 6 922 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 914 049.00 | 9 698 131.00 | | 9 914 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 991 787.00 | -2 078 662.00 | | -2 991 787.00 |
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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 | 35 250 984.00 | | 161 565.00 | 35 250 984.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 059 937.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 059 937.00 | 32 430 263.00 | |
I4 DECREASES Grand Total | 36 260.00 | 1 059 937.00 | 34 316 352.00 | 36 260.00 |
IO DECREASES Total including other intangible assets | 36 260.00 | | 1 209 784.00 | 36 260.00 |
IY DECREASES Total Tangible Fixed Assets | | | 676 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 244 894.00 | | 1 150.00 | 1 244 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 573 538.00 | | 102 765.00 | 573 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 432 551.00 | | 57 650.00 | 33 432 551.00 |
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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 | 961 015.00 | 219 720.00 | | 961 015.00 |
PE DEPRECIATION Total including other intangible assets | 499 706.00 | 152 244.00 | | 499 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 309.00 | 67 475.00 | | 461 309.00 |
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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 | 428 705.00 | | | 428 705.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 42 492.00 | | |
7B Total provisions for depreciation | 17 615 215.00 | | 138 456.00 | 17 615 215.00 |
7C Grand total | 18 043 920.00 | 42 492.00 | 138 456.00 | 18 043 920.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 492.00 | | |
UG - Financial | | | 138 456.00 | |
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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 | 8 139 154.00 | 8 139 154.00 | | 8 139 154.00 |
8B Suppliers and Related Accounts | 507 078.00 | 507 078.00 | | 507 078.00 |
8C Staff and Related Accounts | 355 923.00 | 355 923.00 | | 355 923.00 |
8D Social Security and Other Social Organizations | 330 487.00 | 330 487.00 | | 330 487.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 743.00 | 31 743.00 | | 31 743.00 |
UT Other financial assets | 61 550.00 | 55 700.00 | 5 850.00 | 61 550.00 |
UX Other trade receivables | 673 755.00 | 673 755.00 | | 673 755.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 1 135.00 | 1 135.00 | | 1 135.00 |
VB VAT | 29 746.00 | 29 746.00 | | 29 746.00 |
VC Group and associates | 5 499 593.00 | 5 499 593.00 | | 5 499 593.00 |
VG Loans with a maturity of up to one year at origin | 3 401.00 | 3 401.00 | | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 9 249 832.00 | 5 463 576.00 | 3 786 255.00 | 9 249 832.00 |
VJ Loans taken out during the year | 4 157 130.00 | | | 4 157 130.00 |
VK Loans repaid during the year | 1 603 447.00 | | | 1 603 447.00 |
VM Income taxes | 610 288.00 | 610 288.00 | | 610 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 696.00 | 44 696.00 | | 44 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 412 859.00 | 412 859.00 | | 412 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 289 377.00 | 7 283 527.00 | 5 850.00 | 7 289 377.00 |
VW VAT | 90 558.00 | 90 558.00 | | 90 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 752 875.00 | 14 966 619.00 | 3 786 255.00 | 18 752 875.00 |
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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 | 55 863.00 | 59 383.00 | | 55 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 201 713.00 | 202 115.00 | | 201 713.00 |
ST Other accounts | 1 189 425.00 | 942 354.00 | | 1 189 425.00 |
XQ Rental, rental and co-ownership charges | 159 368.00 | 162 730.00 | | 159 368.00 |
YU External personnel | 634 114.00 | 662 406.00 | | 634 114.00 |
YW Business tax | 28 764.00 | 45 418.00 | | 28 764.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 627.00 | 104 801.00 | | 84 627.00 |
YY Amount of VAT collected | 849 194.00 | 837 193.00 | | 849 194.00 |
YZ Total deductible VAT on goods and services | 299 603.00 | 248 082.00 | | 299 603.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 184 622.00 | 1 969 605.00 | | 2 184 622.00 |
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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 | | 17.00 | | |
