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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 | 20 625.00 | 20 195.00 | 430.00 | 20 625.00 |
AJ Other Intangible Assets | 746 500.00 | 635 726.00 | 110 773.00 | 746 500.00 |
AT Other tangible assets | 234 626.00 | 200 381.00 | 34 245.00 | 234 626.00 |
BB Receivables related to investments | 746 071.00 | | 746 071.00 | 746 071.00 |
BD Other fixed assets | 22 884.00 | | 22 884.00 | 22 884.00 |
BH Other financial assets | 73 522.00 | | 73 522.00 | 73 522.00 |
BJ TOTAL (I) | 4 576 962.00 | 856 302.00 | 3 720 660.00 | 4 576 962.00 |
BX Customers and related accounts | 23 526.00 | | 23 526.00 | 23 526.00 |
BZ Other receivables | 98 890 325.00 | 431 672.00 | 98 458 653.00 | 98 890 325.00 |
CD Marketable securities | 244 255.00 | | 244 255.00 | 244 255.00 |
CF Cash and cash equivalents | 3 793 000.00 | | 3 793 000.00 | 3 793 000.00 |
CH Prepaid expenses | 182 117.00 | | 182 117.00 | 182 117.00 |
CJ TOTAL (II) | 103 133 223.00 | 431 672.00 | 102 701 552.00 | 103 133 223.00 |
CO Grand total (0 to V) | 107 710 185.00 | 1 287 974.00 | 106 422 211.00 | 107 710 185.00 |
CU Other investments | 2 732 735.00 | | 2 732 735.00 | 2 732 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 063.00 | | | 72 063.00 |
DB Share, merger, contribution premiums, etc. | 20 154.00 | | | 20 154.00 |
DD Legal reserve (1) | 7 206.00 | | | 7 206.00 |
DG Other reserves | 61 044 635.00 | | | 61 044 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 945 132.00 | | | 3 945 132.00 |
DK Regulated provisions | 21 325.00 | | | 21 325.00 |
DL TOTAL (I) | 65 110 515.00 | | | 65 110 515.00 |
DP Provisions for Risks | 3 688 573.00 | | | 3 688 573.00 |
DR TOTAL (IV) | 3 688 573.00 | | | 3 688 573.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 622.00 | | | 1 576 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 310.00 | | | 6 310.00 |
DX Trade payables and related accounts | 1 729 086.00 | | | 1 729 086.00 |
DY Tax and social security liabilities | 1 641 686.00 | | | 1 641 686.00 |
EA Other liabilities | 32 669 419.00 | | | 32 669 419.00 |
EC TOTAL (IV) | 37 623 123.00 | | | 37 623 123.00 |
EE Grand total (I to V) | 106 422 211.00 | | | 106 422 211.00 |
EG Accrued income and payables due within one year | 36 446 143.00 | | | 36 446 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 302.00 | | | 1 302.00 |
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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 | 12 907 129.00 | | 12 907 129.00 | 12 907 129.00 |
FJ Net sales | 12 907 129.00 | | 12 907 129.00 | 12 907 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 631 949.00 | |
FQ Other income | | | 111 044.00 | |
FR Total operating income (I) | | | 13 650 123.00 | |
FW Other purchases and external expenses | | | 3 769 399.00 | |
FX Taxes, duties, and similar payments | | | 112 303.00 | |
FY Salaries and Wages | | | 2 744 408.00 | |
FZ Social Security Contributions | | | 1 561 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 537.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750 582.00 | |
GE Other Expenses | | | 392 436.00 | |
GF Total Operating Expenses (II) | | | 9 449 901.00 | |
GG - OPERATING RESULT (I - II) | | | 4 200 222.00 | |
GK Income from other securities and fixed asset receivables | | | 64 338.00 | |
GL Other interest and similar income | | | 1 711 566.00 | |
GP Total financial income (V) | | | 1 775 904.00 | |
GR Interest and similar expenses | | | 16 158.00 | |
GU Total financial expenses (VI) | | | 16 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 959 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 360.00 | | | 121 360.00 |
A4 Equity method investments | 85 542.00 | | | 85 542.00 |
HA Exceptional income from management transactions | 74.00 | | | 74.00 |
HD Total exceptional income (VII) | 74.00 | | | 74.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HG Exceptional depreciation and provisions | 11 632.00 | | | 11 632.00 |
HH Total exceptional expenses (VIII) | 12 365.00 | | | 12 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 291.00 | | | -12 291.00 |
HJ Employee participation in company results | 263 226.00 | | | 263 226.00 |
HK Income tax | 1 739 319.00 | | | 1 739 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 426 100.00 | | | 15 426 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 480 968.00 | | | 11 480 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 945 132.00 | | | 3 945 132.00 |
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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 | 3 787 630.00 | | 906 952.00 | 3 787 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 478.00 | 3 575 211.00 | |
I4 DECREASES Grand Total | | 117 620.00 | 4 576 962.00 | |
IO DECREASES Total including other intangible assets | | 111 711.00 | 767 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 431.00 | 234 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 699 623.00 | | 179 213.00 | 699 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 400.00 | | 13 657.00 | 225 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 608.00 | | 714 082.00 | 2 862 608.00 |
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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 | 821 706.00 | 38 535.00 | 3 938.00 | 821 706.00 |
PE DEPRECIATION Total including other intangible assets | 643 582.00 | 12 339.00 | | 643 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 123.00 | 26 196.00 | 3 938.00 | 178 123.00 |
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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 | 9 693.00 | 11 632.00 | | 9 693.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 113 423.00 | 750 582.00 | 175 432.00 | 3 113 423.00 |
6X Other provisions for depreciation | 686 293.00 | 80 537.00 | 335 158.00 | 686 293.00 |
7B Total provisions for depreciation | 686 293.00 | 80 537.00 | 335 158.00 | 686 293.00 |
7C Grand total | 3 809 409.00 | 842 751.00 | 510 590.00 | 3 809 409.00 |
UJ - Exceptional | | 11 632.00 | | |
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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 | 6 310.00 | 6 310.00 | | 6 310.00 |
8B Suppliers and Related Accounts | 1 729 086.00 | 1 729 086.00 | | 1 729 086.00 |
8C Staff and Related Accounts | 876 540.00 | 876 540.00 | | 876 540.00 |
8D Social Security and Other Social Organizations | 422 439.00 | 422 439.00 | | 422 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 669 419.00 | 32 669 419.00 | | 32 669 419.00 |
UL Receivables related to investments | 746 071.00 | | 746 071.00 | 746 071.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 73 522.00 | | 73 522.00 | 73 522.00 |
UX Other trade receivables | 23 526.00 | 23 526.00 | | 23 526.00 |
UY Staff and related accounts | 21 353.00 | 21 353.00 | | 21 353.00 |
VB VAT | 44 527.00 | 44 527.00 | | 44 527.00 |
VC Group and associates | 50 972 303.00 | 50 972 303.00 | | 50 972 303.00 |
VH Loans with a maturity of more than one year at origin | 1 576 622.00 | 399 642.00 | 1 176 980.00 | 1 576 622.00 |
VM Income taxes | 17 267.00 | 17 267.00 | | 17 267.00 |
VP Miscellaneous | 10 560.00 | 10 560.00 | | 10 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 052.00 | 19 052.00 | | 19 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 824 314.00 | 47 824 314.00 | | 47 824 314.00 |
VS Prepaid expenses | 182 117.00 | 182 117.00 | | 182 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 915 561.00 | 99 095 968.00 | 819 593.00 | 99 915 561.00 |
VW VAT | 323 655.00 | 323 655.00 | | 323 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 623 123.00 | 36 446 143.00 | 1 176 980.00 | 37 623 123.00 |
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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 | 70 343.00 | | | 70 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 193 773.00 | | | 1 193 773.00 |
ST Other accounts | 1 892 112.00 | | | 1 892 112.00 |
XQ Rental, rental and co-ownership charges | 388 071.00 | | | 388 071.00 |
YT Subcontracting | 198 658.00 | | | 198 658.00 |
YU External personnel | 96 786.00 | | | 96 786.00 |
YW Business tax | 41 960.00 | | | 41 960.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 112 303.00 | | | 112 303.00 |
YY Amount of VAT collected | 3 645 339.00 | | | 3 645 339.00 |
YZ Total deductible VAT on goods and services | 1 511 092.00 | | | 1 511 092.00 |
ZE Dividends | 381 510.00 | | | 381 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 769 399.00 | | | 3 769 399.00 |
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 | 36.00 | | | 36.00 |
