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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 226 162.00 | 226 162.00 | | 226 162.00 |
AF Concessions, Patents and Similar Rights | 1 706 848.00 | 1 244 974.00 | 461 874.00 | 1 706 848.00 |
AH Goodwill | 222 790.00 | | 222 790.00 | 222 790.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 973.00 | 8 316.00 | 657.00 | 8 973.00 |
AT Other tangible assets | 11 138 695.00 | 9 711 435.00 | 1 427 260.00 | 11 138 695.00 |
BB Receivables related to investments | 856 267.00 | | 856 267.00 | 856 267.00 |
BH Other financial assets | 299 892.00 | | 299 892.00 | 299 892.00 |
BJ TOTAL (I) | 32 969 688.00 | 11 440 888.00 | 21 528 800.00 | 32 969 688.00 |
BT Goods | 212 321.00 | 65 520.00 | 146 801.00 | 212 321.00 |
BX Customers and related accounts | 1 824 278.00 | 207 663.00 | 1 616 614.00 | 1 824 278.00 |
BZ Other receivables | 1 978 702.00 | 756 729.00 | 1 221 972.00 | 1 978 702.00 |
CD Marketable securities | 17 255.00 | | 17 255.00 | 17 255.00 |
CF Cash and cash equivalents | 1 398 294.00 | | 1 398 294.00 | 1 398 294.00 |
CH Prepaid expenses | 391 723.00 | | 391 723.00 | 391 723.00 |
CJ TOTAL (II) | 5 822 575.00 | 1 029 913.00 | 4 792 662.00 | 5 822 575.00 |
CO Grand total (0 to V) | 38 792 264.00 | 12 470 801.00 | 26 321 462.00 | 38 792 264.00 |
CU Other investments | 18 510 058.00 | 250 000.00 | 18 260 058.00 | 18 510 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 556 000.00 | 1 556 000.00 | | 1 556 000.00 |
DB Share, merger, contribution premiums, etc. | 4 638 874.00 | 4 638 874.00 | | 4 638 874.00 |
DD Legal reserve (1) | 159 600.00 | 159 600.00 | | 159 600.00 |
DG Other reserves | 3 599 649.00 | 3 031 309.00 | | 3 599 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 135 324.00 | 585 008.00 | | 1 135 324.00 |
DK Regulated provisions | 1 087 579.00 | 1 242 268.00 | | 1 087 579.00 |
DL TOTAL (I) | 12 177 027.00 | 11 213 060.00 | | 12 177 027.00 |
DS Convertible Bond Issues | | 3 460 444.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 517 834.00 | 12 175 703.00 | | 9 517 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 929 541.00 | 22 022.00 | | 929 541.00 |
DX Trade payables and related accounts | 2 692 650.00 | 1 893 791.00 | | 2 692 650.00 |
DY Tax and social security liabilities | 691 199.00 | 700 600.00 | | 691 199.00 |
DZ Fixed asset liabilities and related accounts | 186 488.00 | 186 488.00 | | 186 488.00 |
EA Other liabilities | 46 870.00 | 22 536.00 | | 46 870.00 |
EB Prepaid income (2) | 79 850.00 | 45 358.00 | | 79 850.00 |
EC TOTAL (IV) | 14 144 434.00 | 18 506 945.00 | | 14 144 434.00 |
EE Grand total (I to V) | 26 321 462.00 | 29 720 006.00 | | 26 321 462.00 |
EG Accrued income and payables due within one year | 7 416 049.00 | 5 630 667.00 | | 7 416 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 45 194.00 | | 45 194.00 | 45 194.00 |
FG Production sold - services | 14 715 562.00 | 240 836.00 | 14 956 398.00 | 14 715 562.00 |
FJ Net sales | 14 760 756.00 | 240 836.00 | 15 001 593.00 | 14 760 756.00 |
FN Capitalized production | | | 201 047.00 | |
FO Operating subsidies | | | 21 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 308 374.00 | |
FQ Other income | | | 2 157.00 | |
FR Total operating income (I) | | | 16 534 505.00 | |
FS Purchases of goods (including customs duties) | | | 273 670.00 | |
FT Inventory change (goods) | | | 19 330.00 | |
FU Purchases of raw materials and other supplies | | | -24 699.00 | |
FW Other purchases and external expenses | | | 8 950 663.00 | |
FX Taxes, duties, and similar payments | | | 319 628.00 | |
FY Salaries and Wages | | | 3 132 298.00 | |
FZ Social Security Contributions | | | 1 229 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 318.00 | |
GE Other Expenses | | | 5 692.00 | |
GF Total Operating Expenses (II) | | | 15 158 495.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 953 381.00 | |
GL Other interest and similar income | | | 190.00 | |
GN Positive exchange differences | | | 30.00 | |
GO Net income from sales of marketable securities | | | 69 311.00 | |
GP Total financial income (V) | | | 1 022 913.00 | |
GQ Financial allocations to depreciation and provisions | | | 756 729.00 | |
GR Interest and similar expenses | | | 352 692.00 | |
GS Negative differences of foreign exchange | | | 506.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 109 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 146 699.00 | 77 780.00 | | 146 699.00 |
HC Reversals of provisions and transfers of expenses | 237 724.00 | 336 713.00 | | 237 724.00 |
HD Total exceptional income (VII) | 384 423.00 | 414 493.00 | | 384 423.00 |
HE Exceptional expenses on management operations | 345 052.00 | | | 345 052.00 |
HF Exceptional expenses on capital transactions | 110 006.00 | 81 773.00 | | 110 006.00 |
HG Exceptional depreciation and provisions | 83 035.00 | 259 955.00 | | 83 035.00 |
HH Total exceptional expenses (VIII) | 538 093.00 | 341 729.00 | | 538 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 669.00 | 72 764.00 | | -153 669.00 |
HK Income tax | | 45 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 941 842.00 | 17 729 494.00 | | 17 941 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 806 517.00 | 17 144 485.00 | | 16 806 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 135 324.00 | 585 008.00 | | 1 135 324.00 |
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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 | 33 144 431.00 | | 1 283 743.00 | 33 144 431.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 235 813.00 | | | 235 813.00 |
I3 DECREASES Total Financial Fixed Assets | 1 192 612.00 | | 19 666 219.00 | 1 192 612.00 |
I4 DECREASES Grand Total | 1 313 636.00 | 144 849.00 | 32 969 688.00 | 1 313 636.00 |
IN DECREASES Start-up, development, or research expenses | | 9 651.00 | 226 162.00 | |
IO DECREASES Total including other intangible assets | 103 408.00 | | 1 929 638.00 | 103 408.00 |
IY DECREASES Total Tangible Fixed Assets | 17 616.00 | 135 197.00 | 11 147 668.00 | 17 616.00 |
KD ACQUISITIONS Total including other intangible assets | 1 653 000.00 | | 380 047.00 | 1 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 020 553.00 | | 279 929.00 | 11 020 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 235 064.00 | | 623 767.00 | 20 235 064.00 |
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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 | 10 005 742.00 | 1 219 956.00 | 34 810.00 | 10 005 742.00 |
CY DEPRECIATION Start-up, development, or research expenses | 223 728.00 | 8 405.00 | 5 971.00 | 223 728.00 |
PE DEPRECIATION Total including other intangible assets | 1 109 209.00 | 135 765.00 | | 1 109 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672 804.00 | 1 075 785.00 | 28 838.00 | 8 672 804.00 |
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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 | 1 242 268.00 | 83 035.00 | 237 724.00 | 1 242 268.00 |
6N Inventories and work in progress | 65 243.00 | 277.00 | | 65 243.00 |
6T Receivables | 175 622.00 | 32 041.00 | | 175 622.00 |
6X Other provisions for depreciation | | 756 729.00 | | |
7B Total provisions for depreciation | 490 865.00 | 789 047.00 | | 490 865.00 |
7C Grand total | 1 733 134.00 | 872 083.00 | 237 724.00 | 1 733 134.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 318.00 | | |
UG - Financial | | 756 729.00 | | |
UJ - Exceptional | | 83 035.00 | 237 724.00 | |
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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 | 2 692 650.00 | 2 692 650.00 | | 2 692 650.00 |
8C Staff and Related Accounts | 247 124.00 | 247 124.00 | | 247 124.00 |
8D Social Security and Other Social Organizations | 237 204.00 | 237 204.00 | | 237 204.00 |
8E Income Taxes | 96 187.00 | 96 187.00 | | 96 187.00 |
8J Fixed Asset Liabilities and Related Accounts | 186 488.00 | 186 488.00 | | 186 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 870.00 | 46 870.00 | | 46 870.00 |
8L Deferred income | 79 850.00 | 79 850.00 | | 79 850.00 |
UL Receivables related to investments | 856 267.00 | 166 267.00 | 690 000.00 | 856 267.00 |
UT Other financial assets | 299 892.00 | 13 173.00 | 286 719.00 | 299 892.00 |
UX Other trade receivables | 1 575 146.00 | 1 575 146.00 | | 1 575 146.00 |
UZ Social Security, other social security organizations | 3 963.00 | 3 963.00 | | 3 963.00 |
VA Doubtful or disputed receivables | 249 131.00 | 38 488.00 | 210 643.00 | 249 131.00 |
VB VAT | 183 204.00 | 183 204.00 | | 183 204.00 |
VC Group and associates | 1 011 460.00 | 1 011 460.00 | | 1 011 460.00 |
VH Loans with a maturity of more than one year at origin | 9 517 834.00 | 2 789 449.00 | 6 728 385.00 | 9 517 834.00 |
VI Group and Associates | 929 541.00 | 929 541.00 | | 929 541.00 |
VJ Loans taken out during the year | 785 596.00 | | | 785 596.00 |
VK Loans repaid during the year | 6 902 057.00 | | | 6 902 057.00 |
VM Income taxes | 301 131.00 | 301 131.00 | | 301 131.00 |
VP Miscellaneous | 7 979.00 | 7 979.00 | | 7 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 625.00 | 45 625.00 | | 45 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 470 963.00 | 470 963.00 | | 470 963.00 |
VS Prepaid expenses | 391 723.00 | 391 723.00 | | 391 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 350 865.00 | 4 163 502.00 | 1 187 363.00 | 5 350 865.00 |
VW VAT | 65 058.00 | 65 058.00 | | 65 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 144 434.00 | 7 416 049.00 | 6 728 385.00 | 14 144 434.00 |
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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 | 183 285.00 | 159 051.00 | | 183 285.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 683 947.00 | 1 261 685.00 | | 683 947.00 |
ST Other accounts | 1 598 915.00 | 1 665 887.00 | | 1 598 915.00 |
XQ Rental, rental and co-ownership charges | 703 387.00 | 682 680.00 | | 703 387.00 |
YQ Equipment leasing commitment | 442 947.00 | 474 037.00 | | 442 947.00 |
YT Subcontracting | 4 867 047.00 | 5 235 514.00 | | 4 867 047.00 |
YU External personnel | 1 097 365.00 | 940 462.00 | | 1 097 365.00 |
YW Business tax | 136 343.00 | 154 678.00 | | 136 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 628.00 | 313 729.00 | | 319 628.00 |
YY Amount of VAT collected | 3 122 089.00 | 3 245 612.00 | | 3 122 089.00 |
YZ Total deductible VAT on goods and services | 1 682 448.00 | 1 771 772.00 | | 1 682 448.00 |
ZE Dividends | 16 668.00 | | | 16 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 950 663.00 | 9 786 231.00 | | 8 950 663.00 |
