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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 | 16 423 012.00 | 13 230 636.00 | 3 192 376.00 | 16 423 012.00 |
AJ Other Intangible Assets | 575 740.00 | | 575 740.00 | 575 740.00 |
AP Buildings | 4 218 738.00 | 2 215 413.00 | 2 003 324.00 | 4 218 738.00 |
AT Other tangible assets | 4 250 079.00 | 2 305 395.00 | 1 944 684.00 | 4 250 079.00 |
BB Receivables related to investments | 200 483 776.00 | | 200 483 776.00 | 200 483 776.00 |
BH Other financial assets | 1 603 482.00 | | 1 603 482.00 | 1 603 482.00 |
BJ TOTAL (I) | 438 221 881.00 | 41 246 263.00 | 396 975 618.00 | 438 221 881.00 |
BV Advances and down payments on orders | 7 367.00 | | 7 367.00 | 7 367.00 |
BX Customers and related accounts | 19 779 190.00 | | 19 779 190.00 | 19 779 190.00 |
BZ Other receivables | 6 473 474.00 | | 6 473 474.00 | 6 473 474.00 |
CF Cash and cash equivalents | 38 959 846.00 | | 38 959 846.00 | 38 959 846.00 |
CH Prepaid expenses | 179 146.00 | | 179 146.00 | 179 146.00 |
CJ TOTAL (II) | 65 399 025.00 | | 65 399 025.00 | 65 399 025.00 |
CN Currency translation adjustments (V) | 136 831.00 | | 136 831.00 | 136 831.00 |
CO Grand total (0 to V) | 503 757 738.00 | 41 246 263.00 | 462 511 475.00 | 503 757 738.00 |
CU Other investments | 210 667 052.00 | 23 494 818.00 | 187 172 233.00 | 210 667 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 032 275.00 | 257 032 275.00 | | 257 032 275.00 |
DB Share, merger, contribution premiums, etc. | 1 555 710.00 | 1 555 710.00 | | 1 555 710.00 |
DD Legal reserve (1) | 22 823 401.00 | 22 823 401.00 | | 22 823 401.00 |
DF Regulated reserves (1) | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
DG Other reserves | 18 167.00 | 18 167.00 | | 18 167.00 |
DH Retained earnings | 122 760 834.00 | 129 209 907.00 | | 122 760 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 881 011.00 | -6 449 072.00 | | 881 011.00 |
DL TOTAL (I) | 408 178 959.00 | 407 297 947.00 | | 408 178 959.00 |
DP Provisions for Risks | 136 831.00 | 130 595.00 | | 136 831.00 |
DQ Provisions for Expenses | 1 277 532.00 | 148 960.00 | | 1 277 532.00 |
DR TOTAL (IV) | 1 414 364.00 | 279 555.00 | | 1 414 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000 000.00 | | |
DX Trade payables and related accounts | 7 488 606.00 | 7 024 092.00 | | 7 488 606.00 |
DY Tax and social security liabilities | 5 179 844.00 | 3 962 769.00 | | 5 179 844.00 |
EA Other liabilities | 39 316 112.00 | 2 128 618.00 | | 39 316 112.00 |
EB Prepaid income (2) | 929 229.00 | 1 191 852.00 | | 929 229.00 |
EC TOTAL (IV) | 52 913 793.00 | 89 307 332.00 | | 52 913 793.00 |
ED (V) | 4 358.00 | 8.00 | | 4 358.00 |
EE Grand total (I to V) | 462 511 475.00 | 496 884 843.00 | | 462 511 475.00 |
EF Of which regulated reserve for long-term capital gains | 3 107 557.00 | 3 107 557.00 | | 3 107 557.00 |
EG Accrued income and payables due within one year | 52 913 793.00 | 89 307 332.00 | | 52 913 793.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 2 964 493.00 | 14 465 115.00 | 17 429 608.00 | 2 964 493.00 |
FJ Net sales | 2 964 493.00 | 14 465 115.00 | 17 429 608.00 | 2 964 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 057.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 17 509 664.00 | |
FW Other purchases and external expenses | | | 11 792 093.00 | |
FX Taxes, duties, and similar payments | | | 728 856.00 | |
FY Salaries and Wages | | | 3 579 518.00 | |
FZ Social Security Contributions | | | 1 294 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 228 886.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 634 135.00 | |
GE Other Expenses | | | 291 960.00 | |
GF Total Operating Expenses (II) | | | 21 550 333.00 | |
GG - OPERATING RESULT (I - II) | | | -4 040 667.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 930 565.00 | |
GL Other interest and similar income | | | 179 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 240 690.00 | |
GN Positive exchange differences | | | 12 829.00 | |
GP Total financial income (V) | | | 24 363 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 798 831.00 | |
GR Interest and similar expenses | | | -3 495.00 | |
GS Negative differences of foreign exchange | | | 12 314.00 | |
GU Total financial expenses (VI) | | | 18 807 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 555 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 514 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 33 163.00 | | |
HE Exceptional expenses on management operations | 15 082.00 | 25 981.00 | | 15 082.00 |
HF Exceptional expenses on capital transactions | | 62 984.00 | | |
HG Exceptional depreciation and provisions | 618 725.00 | | | 618 725.00 |
HH Total exceptional expenses (VIII) | 633 808.00 | 88 966.00 | | 633 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 808.00 | -88 966.00 | | -633 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 872 804.00 | 24 620 642.00 | | 41 872 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 991 792.00 | 31 069 714.00 | | 40 991 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 881 011.00 | -6 449 072.00 | | 881 011.00 |
HP References: Equipment leasing | 45 540.00 | | | 45 540.00 |
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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 | 436 268 264.00 | | 1 953 617.00 | 436 268 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 412 754 311.00 | |
I4 DECREASES Grand Total | | | 438 221 881.00 | |
IO DECREASES Total including other intangible assets | | | 16 998 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 468 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 360 754.00 | | 1 637 998.00 | 15 360 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 468 817.00 | | | 8 468 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 438 692.00 | | 315 618.00 | 412 438 692.00 |
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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 | 14 522 559.00 | 3 228 886.00 | | 14 522 559.00 |
PE DEPRECIATION Total including other intangible assets | 10 752 473.00 | 2 478 162.00 | | 10 752 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 770 085.00 | 750 723.00 | | 3 770 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 279 555.00 | 1 389 691.00 | 254 883.00 | 279 555.00 |
7B Total provisions for depreciation | 24 868 688.00 | 18 662 000.00 | 20 035 870.00 | 24 868 688.00 |
7C Grand total | 25 148 244.00 | 20 051 691.00 | 20 290 753.00 | 25 148 244.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 634 135.00 | 50 063.00 | |
UG - Financial | | 18 798 831.00 | 20 240 690.00 | |
UJ - Exceptional | | 618 725.00 | | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 444 587.00 | | | 444 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 679 908.00 | | | 2 679 908.00 |
ST Other accounts | 2 098 295.00 | | | 2 098 295.00 |
XQ Rental, rental and co-ownership charges | 6 936 194.00 | | | 6 936 194.00 |
YT Subcontracting | 16 283.00 | | | 16 283.00 |
YU External personnel | 61 411.00 | | | 61 411.00 |
YW Business tax | 284 269.00 | | | 284 269.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 728 856.00 | | | 728 856.00 |
YY Amount of VAT collected | 2 760 663.00 | | | 2 760 663.00 |
YZ Total deductible VAT on goods and services | 2 196 757.00 | | | 2 196 757.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 792 093.00 | | | 11 792 093.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 16.00 | | | 16.00 |
