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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 | 2 904 050.00 | 1 873 535.00 | 1 030 515.00 | 2 904 050.00 |
AH Goodwill | 378 226.00 | 378 226.00 | | 378 226.00 |
AJ Other Intangible Assets | 163 213.00 | | 163 213.00 | 163 213.00 |
AL Advances and down payments on intangible assets. | | 197 662.00 | -197 662.00 | |
AN Land | 746 480.00 | 74 124.00 | 672 356.00 | 746 480.00 |
AP Buildings | 36 469 118.00 | 21 846 034.00 | 14 623 083.00 | 36 469 118.00 |
AT Other tangible assets | 2 221 551.00 | 1 780 160.00 | 441 391.00 | 2 221 551.00 |
AV Fixed assets in progress | 3 491 159.00 | | 3 491 159.00 | 3 491 159.00 |
BB Receivables related to investments | 3 030 000.00 | | 3 030 000.00 | 3 030 000.00 |
BH Other financial assets | 473 941.00 | | 473 941.00 | 473 941.00 |
BJ TOTAL (I) | 163 081 162.00 | 32 050 811.00 | 131 030 351.00 | 163 081 162.00 |
BV Advances and down payments on orders | 11 680.00 | | 11 680.00 | 11 680.00 |
BX Customers and related accounts | 301 546.00 | | 301 546.00 | 301 546.00 |
BZ Other receivables | 67 909 696.00 | 878 149.00 | 67 031 547.00 | 67 909 696.00 |
CD Marketable securities | 11 026 033.00 | | 11 026 033.00 | 11 026 033.00 |
CF Cash and cash equivalents | 14 560 125.00 | | 14 560 125.00 | 14 560 125.00 |
CH Prepaid expenses | 165 704.00 | | 165 704.00 | 165 704.00 |
CJ TOTAL (II) | 93 974 787.00 | 878 149.00 | 93 096 638.00 | 93 974 787.00 |
CN Currency translation adjustments (V) | 544 295.00 | | 544 295.00 | 544 295.00 |
CO Grand total (0 to V) | 258 445 544.00 | 32 928 960.00 | 225 516 583.00 | 258 445 544.00 |
CU Other investments | 113 203 419.00 | 5 901 068.00 | 107 302 350.00 | 113 203 419.00 |
CW Deferred expenses or loan issuance costs | 845 299.00 | | 845 299.00 | 845 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 562 528.00 | 11 562 528.00 | | 11 562 528.00 |
DD Legal reserve (1) | 1 256 797.00 | 1 256 797.00 | | 1 256 797.00 |
DG Other reserves | 74 507 524.00 | 74 507 524.00 | | 74 507 524.00 |
DH Retained earnings | 38 376 446.00 | 48 351 973.00 | | 38 376 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 537 102.00 | -9 252 869.00 | | -1 537 102.00 |
DJ Investment subsidies | 140 217.00 | | | 140 217.00 |
DK Regulated provisions | 8 175 277.00 | 8 248 500.00 | | 8 175 277.00 |
DL TOTAL (I) | 132 481 689.00 | 134 674 454.00 | | 132 481 689.00 |
DP Provisions for Risks | 626 313.00 | 1 168 979.00 | | 626 313.00 |
DQ Provisions for Expenses | 694 613.00 | 570 774.00 | | 694 613.00 |
DR TOTAL (IV) | 1 320 926.00 | 1 739 753.00 | | 1 320 926.00 |
DT Other Bond Issues | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 249 407.00 | 43 749 632.00 | | 40 249 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 002 880.00 | 5 255 716.00 | | 5 002 880.00 |
DX Trade payables and related accounts | 2 255 251.00 | 3 650 015.00 | | 2 255 251.00 |
DY Tax and social security liabilities | 2 718 940.00 | 2 642 255.00 | | 2 718 940.00 |
DZ Fixed asset liabilities and related accounts | 157 632.00 | 138 611.00 | | 157 632.00 |
EA Other liabilities | 1 249 358.00 | 1 650 653.00 | | 1 249 358.00 |
EC TOTAL (IV) | 91 633 469.00 | 97 086 885.00 | | 91 633 469.00 |
ED (V) | 80 497.00 | | | 80 497.00 |
EE Grand total (I to V) | 225 516 583.00 | 233 501 093.00 | | 225 516 583.00 |
EG Accrued income and payables due within one year | 25 006 803.00 | 26 913 552.00 | | 25 006 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
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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 | 9 909.00 | | 9 909.00 | 9 909.00 |
FG Production sold - services | 20 047 073.00 | 274 277.00 | 20 321 350.00 | 20 047 073.00 |
FJ Net sales | 20 056 982.00 | 274 277.00 | 20 331 259.00 | 20 056 982.00 |
FO Operating subsidies | | | 37 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 830.00 | |
FQ Other income | | | 6 411.00 | |
FR Total operating income (I) | | | 20 783 545.00 | |
FW Other purchases and external expenses | | | 10 779 246.00 | |
FX Taxes, duties, and similar payments | | | 777 925.00 | |
FY Salaries and Wages | | | 5 114 703.00 | |
FZ Social Security Contributions | | | 2 231 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 161 512.00 | |
GB Operating Expenses - Provisions | | | 166 398.00 | |
GE Other Expenses | | | 109 576.00 | |
GF Total Operating Expenses (II) | | | 21 341 133.00 | |
GG - OPERATING RESULT (I - II) | | | -557 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 237.00 | |
GL Other interest and similar income | | | 124 769.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 116 734.00 | |
GN Positive exchange differences | | | 8 557.00 | |
GP Total financial income (V) | | | 1 565 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 603 491.00 | |
GR Interest and similar expenses | | | 1 617 088.00 | |
GS Negative differences of foreign exchange | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 2 236 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 229 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 396 193.00 | 20 467.00 | | 396 193.00 |
HB Exceptional income from capital transactions | 783.00 | 389 646.00 | | 783.00 |
HC Reversals of provisions and transfers of expenses | 650 988.00 | 448 231.00 | | 650 988.00 |
HD Total exceptional income (VII) | 651 771.00 | 837 878.00 | | 651 771.00 |
HE Exceptional expenses on management operations | 438 470.00 | 441 981.00 | | 438 470.00 |
HF Exceptional expenses on capital transactions | | 181 001.00 | | |
HG Exceptional depreciation and provisions | 775 429.00 | 793 465.00 | | 775 429.00 |
HH Total exceptional expenses (VIII) | 1 213 899.00 | 1 416 449.00 | | 1 213 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 127.00 | -578 571.00 | | -562 127.00 |
HJ Employee participation in company results | 57 650.00 | | | 57 650.00 |
HK Income tax | -311 831.00 | -34 717.00 | | -311 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 000 616.00 | 21 830 593.00 | | 23 000 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 537 718.00 | 31 083 462.00 | | 24 537 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 537 102.00 | -9 252 869.00 | | -1 537 102.00 |
HP References: Equipment leasing | 420 684.00 | 1 026 134.00 | | 420 684.00 |
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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 | 157 711 886.00 | | 7 337 070.00 | 157 711 886.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 601.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 601.00 | 116 707 362.00 | |
I4 DECREASES Grand Total | 1 128 063.00 | 839 730.00 | 163 081 162.00 | 1 128 063.00 |
IO DECREASES Total including other intangible assets | 80 416.00 | 229 036.00 | 3 445 490.00 | 80 416.00 |
IY DECREASES Total Tangible Fixed Assets | 1 047 647.00 | 600 092.00 | 42 928 310.00 | 1 047 647.00 |
KD ACQUISITIONS Total including other intangible assets | 2 791 589.00 | | 963 354.00 | 2 791 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 061 199.00 | | 2 514 850.00 | 42 061 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 859 098.00 | | 3 858 864.00 | 112 859 098.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 047 647.00 | | | 1 047 647.00 |
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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 | 24 072 334.00 | 1 879 745.00 | | 24 072 334.00 |
PE DEPRECIATION Total including other intangible assets | 1 930 880.00 | 320 880.00 | | 1 930 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 141 453.00 | 1 558 865.00 | | 22 141 453.00 |
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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 | 8 248 500.00 | 577 766.00 | 650 988.00 | 8 248 500.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 739 753.00 | 710 544.00 | 1 129 371.00 | 1 739 753.00 |
6E on fixed assets – tangible | | 197 662.00 | | |
6X Other provisions for depreciation | 818 803.00 | 59 346.00 | | 818 803.00 |
7B Total provisions for depreciation | 6 719 871.00 | 257 008.00 | | 6 719 871.00 |
7C Grand total | 16 708 125.00 | 1 545 319.00 | 1 780 360.00 | 16 708 125.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 166 398.00 | 12 636.00 | |
UG - Financial | | 801 154.00 | 1 116 734.00 | |
UJ - Exceptional | | 577 766.00 | 650 988.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
8B Suppliers and Related Accounts | 2 255 251.00 | 2 255 251.00 | | 2 255 251.00 |
8C Staff and Related Accounts | 1 062 645.00 | 1 062 645.00 | | 1 062 645.00 |
8D Social Security and Other Social Organizations | 797 457.00 | 797 457.00 | | 797 457.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 632.00 | 157 632.00 | | 157 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 249 358.00 | 1 249 358.00 | | 1 249 358.00 |
UL Receivables related to investments | 3 030 000.00 | 138 426.00 | 2 891 574.00 | 3 030 000.00 |
UT Other financial assets | 473 941.00 | | 473 941.00 | 473 941.00 |
UX Other trade receivables | 301 546.00 | 301 546.00 | | 301 546.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 2 424.00 | 2 424.00 | | 2 424.00 |
VB VAT | 262 110.00 | 262 110.00 | | 262 110.00 |
VC Group and associates | 62 367 774.00 | 12 615 071.00 | 49 752 703.00 | 62 367 774.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
VH Loans with a maturity of more than one year at origin | 30 249 407.00 | 3 622 740.00 | 26 626 666.00 | 30 249 407.00 |
VI Group and Associates | 5 002 880.00 | 5 002 880.00 | | 5 002 880.00 |
VK Loans repaid during the year | 3 546 666.00 | | | 3 546 666.00 |
VM Income taxes | 5 058 348.00 | 5 058 348.00 | | 5 058 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 646.00 | 259 646.00 | | 259 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 278.00 | 216 278.00 | | 216 278.00 |
VS Prepaid expenses | 165 704.00 | 165 704.00 | | 165 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 880 890.00 | 18 762 670.00 | 53 118 219.00 | 71 880 890.00 |
VW VAT | 599 190.00 | 599 190.00 | | 599 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 633 469.00 | 25 006 803.00 | 66 626 666.00 | 91 633 469.00 |
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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 | 651 971.00 | 991 462.00 | | 651 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 166 316.00 | 1 145 457.00 | | 1 166 316.00 |
ST Other accounts | 5 003 880.00 | 4 814 308.00 | | 5 003 880.00 |
XQ Rental, rental and co-ownership charges | 2 274 790.00 | 2 431 761.00 | | 2 274 790.00 |
YQ Equipment leasing commitment | 168 943.00 | | | 168 943.00 |
YT Subcontracting | 2 240 771.00 | 1 947 770.00 | | 2 240 771.00 |
YU External personnel | 93 485.00 | 69 537.00 | | 93 485.00 |
YW Business tax | 125 954.00 | 185 377.00 | | 125 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 777 925.00 | 1 176 839.00 | | 777 925.00 |
YY Amount of VAT collected | 4 029 034.00 | 3 884 896.00 | | 4 029 034.00 |
YZ Total deductible VAT on goods and services | 2 072 525.00 | 18 731.00 | | 2 072 525.00 |
ZE Dividends | 722 658.00 | | | 722 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 779 246.00 | 10 408 835.00 | | 10 779 246.00 |
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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 | 67.00 | | | 67.00 |
