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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 | 2 824 794.00 | 961 800.00 | 1 862 993.00 | 2 824 794.00 |
AT Other tangible assets | 345 485.00 | 318 458.00 | 27 026.00 | 345 485.00 |
AV Fixed assets in progress | 3 504 243.00 | 3 497 508.00 | 6 735.00 | 3 504 243.00 |
BB Receivables related to investments | 33 332.00 | | 33 332.00 | 33 332.00 |
BH Other financial assets | 610 316.00 | | 610 316.00 | 610 316.00 |
BJ TOTAL (I) | 49 168 833.00 | 6 450 860.00 | 42 717 972.00 | 49 168 833.00 |
BX Customers and related accounts | 5 716 424.00 | 15 083.00 | 5 701 340.00 | 5 716 424.00 |
BZ Other receivables | 36 736 150.00 | 75 000.00 | 36 661 150.00 | 36 736 150.00 |
CF Cash and cash equivalents | 217 900.00 | | 217 900.00 | 217 900.00 |
CH Prepaid expenses | 29 481.00 | | 29 481.00 | 29 481.00 |
CJ TOTAL (II) | 42 699 955.00 | 90 083.00 | 42 609 872.00 | 42 699 955.00 |
CO Grand total (0 to V) | 91 874 492.00 | 6 540 943.00 | 85 333 548.00 | 91 874 492.00 |
CP Shares due in less than one year | 33 332.00 | | | 33 332.00 |
CR Shares due in more than one year | 33 332.00 | | | 33 332.00 |
CU Other investments | 41 850 661.00 | 1 673 093.00 | 40 177 567.00 | 41 850 661.00 |
CW Deferred expenses or loan issuance costs | 5 703.00 | | 5 703.00 | 5 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 153 642.00 | | | 6 153 642.00 |
DB Share, merger, contribution premiums, etc. | 2 712 866.00 | | | 2 712 866.00 |
DD Legal reserve (1) | 499 703.00 | | | 499 703.00 |
DG Other reserves | 3 415 587.00 | | | 3 415 587.00 |
DH Retained earnings | -3 190 227.00 | | | -3 190 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 364.00 | | | 407 364.00 |
DK Regulated provisions | 120 137.00 | | | 120 137.00 |
DL TOTAL (I) | 10 119 075.00 | | | 10 119 075.00 |
DP Provisions for Risks | 55 499.00 | | | 55 499.00 |
DR TOTAL (IV) | 55 499.00 | | | 55 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 731 291.00 | | | 68 731 291.00 |
DX Trade payables and related accounts | 4 726 335.00 | | | 4 726 335.00 |
DY Tax and social security liabilities | 411 094.00 | | | 411 094.00 |
DZ Fixed asset liabilities and related accounts | 1 289 814.00 | | | 1 289 814.00 |
EA Other liabilities | 437.00 | | | 437.00 |
EC TOTAL (IV) | 75 158 974.00 | | | 75 158 974.00 |
EE Grand total (I to V) | 85 333 548.00 | | | 85 333 548.00 |
EG Accrued income and payables due within one year | 6 427 682.00 | | | 6 427 682.00 |
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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 | 6 598 799.00 | | 6 598 799.00 | 6 598 799.00 |
FJ Net sales | 6 598 799.00 | | 6 598 799.00 | 6 598 799.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 150.00 | |
FQ Other income | | | 271 966.00 | |
FR Total operating income (I) | | | 6 928 915.00 | |
FW Other purchases and external expenses | | | 6 012 459.00 | |
FX Taxes, duties, and similar payments | | | 33 442.00 | |
FY Salaries and Wages | | | 447 789.00 | |
FZ Social Security Contributions | | | 198 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 269 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 013.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 499.00 | |
GE Other Expenses | | | 19 668.00 | |
GF Total Operating Expenses (II) | | | 7 045 126.00 | |
GG - OPERATING RESULT (I - II) | | | -116 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 492 530.00 | |
GP Total financial income (V) | | | 1 492 530.00 | |
GR Interest and similar expenses | | | 2 281 780.00 | |
GU Total financial expenses (VI) | | | 2 281 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -789 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -905 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 479.00 | | | 1 479.00 |
HB Exceptional income from capital transactions | 1 717 226.00 | | | 1 717 226.00 |
HD Total exceptional income (VII) | 1 718 706.00 | | | 1 718 706.00 |
HE Exceptional expenses on management operations | 34 995.00 | | | 34 995.00 |
HF Exceptional expenses on capital transactions | 270 540.00 | | | 270 540.00 |
HG Exceptional depreciation and provisions | 100 346.00 | | | 100 346.00 |
HH Total exceptional expenses (VIII) | 405 881.00 | | | 405 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 312 825.00 | | | 1 312 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 140 153.00 | | | 10 140 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 732 788.00 | | | 9 732 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 364.00 | | | 407 364.00 |
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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 | 44 780 054.00 | | 7 178 049.00 | 44 780 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 494 310.00 | |
I4 DECREASES Grand Total | 1 523 490.00 | 1 265 781.00 | 49 168 833.00 | 1 523 490.00 |
IO DECREASES Total including other intangible assets | | | 2 824 794.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 523 490.00 | 1 265 781.00 | 3 849 728.00 | 1 523 490.00 |
KD ACQUISITIONS Total including other intangible assets | 1 301 304.00 | | 1 523 490.00 | 1 301 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 231.00 | | 1 514 768.00 | 5 124 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 354 519.00 | | 4 139 791.00 | 38 354 519.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 523 490.00 | | | 1 523 490.00 |
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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 | 2 009 340.00 | 266 158.00 | 995 240.00 | 2 009 340.00 |
PE DEPRECIATION Total including other intangible assets | 750 748.00 | 211 052.00 | | 750 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 258 592.00 | 55 106.00 | 995 240.00 | 1 258 592.00 |
Z9 Charges to be distributed or loan issue costs | | 9 003.00 | 3 300.00 | |
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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 | 105 299.00 | 14 838.00 | | 105 299.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 000.00 | 55 499.00 | 53 000.00 | 53 000.00 |
6E on fixed assets – tangible | 3 412 000.00 | 85 508.00 | | 3 412 000.00 |
6T Receivables | 7 069.00 | 8 013.00 | | 7 069.00 |
6X Other provisions for depreciation | 75 000.00 | | | 75 000.00 |
7B Total provisions for depreciation | 5 167 163.00 | 93 521.00 | | 5 167 163.00 |
7C Grand total | 5 325 462.00 | 163 858.00 | 53 000.00 | 5 325 462.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 512.00 | 53 000.00 | |
UJ - Exceptional | | 100 346.00 | | |
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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 | 4 726 335.00 | 4 726 335.00 | | 4 726 335.00 |
8C Staff and Related Accounts | 63 403.00 | 63 403.00 | | 63 403.00 |
8D Social Security and Other Social Organizations | 70 108.00 | 70 108.00 | | 70 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 289 814.00 | 1 289 814.00 | | 1 289 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437.00 | 437.00 | | 437.00 |
UL Receivables related to investments | 33 332.00 | 33 332.00 | | 33 332.00 |
UT Other financial assets | 610 316.00 | | 610 316.00 | 610 316.00 |
UX Other trade receivables | 5 698 323.00 | 5 698 323.00 | | 5 698 323.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VA Doubtful or disputed receivables | 18 100.00 | | 18 100.00 | 18 100.00 |
VB VAT | 453 134.00 | 453 134.00 | | 453 134.00 |
VC Group and associates | 36 251 455.00 | | 36 251 455.00 | 36 251 455.00 |
VI Group and Associates | 68 731 291.00 | | 68 731 291.00 | 68 731 291.00 |
VP Miscellaneous | 31 050.00 | 31 050.00 | | 31 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 592.00 | 6 592.00 | | 6 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 29 481.00 | 29 481.00 | | 29 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 125 704.00 | 6 245 831.00 | 36 879 872.00 | 43 125 704.00 |
VW VAT | 270 990.00 | 270 990.00 | | 270 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 158 974.00 | 6 427 682.00 | 68 731 291.00 | 75 158 974.00 |
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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 | 13 977.00 | | | 13 977.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 248 650.00 | | | 248 650.00 |
ST Other accounts | 535 440.00 | | | 535 440.00 |
XQ Rental, rental and co-ownership charges | 1 691 345.00 | | | 1 691 345.00 |
YT Subcontracting | 3 533 376.00 | | | 3 533 376.00 |
YU External personnel | 3 646.00 | | | 3 646.00 |
YW Business tax | 19 465.00 | | | 19 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 442.00 | | | 33 442.00 |
YY Amount of VAT collected | 1 488 549.00 | | | 1 488 549.00 |
YZ Total deductible VAT on goods and services | 1 199 421.00 | | | 1 199 421.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 012 459.00 | | | 6 012 459.00 |
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 | 9.00 | | | 9.00 |
