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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 206 959.00 | | 9 206 959.00 | 9 206 959.00 |
BH Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
BJ TOTAL (I) | 123 365 541.00 | | 123 365 541.00 | 123 365 541.00 |
BX Customers and related accounts | 1 092 529.00 | | 1 092 529.00 | 1 092 529.00 |
BZ Other receivables | 28 443 807.00 | 1 361 470.00 | 27 082 337.00 | 28 443 807.00 |
CF Cash and cash equivalents | 545.00 | | 545.00 | 545.00 |
CH Prepaid expenses | 556 818.00 | | 556 818.00 | 556 818.00 |
CJ TOTAL (II) | 30 093 698.00 | 1 361 470.00 | 28 732 228.00 | 30 093 698.00 |
CM Bond redemption premiums (IV) | 150 247.00 | | 150 247.00 | 150 247.00 |
CO Grand total (0 to V) | 156 759 486.00 | 1 361 470.00 | 155 398 016.00 | 156 759 486.00 |
CU Other investments | 114 143 394.00 | | 114 143 394.00 | 114 143 394.00 |
CW Deferred expenses or loan issuance costs | 3 150 000.00 | | 3 150 000.00 | 3 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 300 000.00 | | | 106 300 000.00 |
DD Legal reserve (1) | 10 630 000.00 | | | 10 630 000.00 |
DG Other reserves | 27 786 173.00 | | | 27 786 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 097.00 | | | 119 097.00 |
DK Regulated provisions | 986 314.00 | | | 986 314.00 |
DL TOTAL (I) | 145 821 584.00 | | | 145 821 584.00 |
DS Convertible Bond Issues | 831 238.00 | | | 831 238.00 |
DT Other Bond Issues | 3 286 450.00 | | | 3 286 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 496.00 | | | 1 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 152.00 | | | 263 152.00 |
DX Trade payables and related accounts | 5 009 331.00 | | | 5 009 331.00 |
DY Tax and social security liabilities | 184 764.00 | | | 184 764.00 |
EC TOTAL (IV) | 9 576 432.00 | | | 9 576 432.00 |
EE Grand total (I to V) | 155 398 016.00 | | | 155 398 016.00 |
EG Accrued income and payables due within one year | 5 457 247.00 | | | 5 457 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 496.00 | | | 1 496.00 |
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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 | 840 000.00 | | 840 000.00 | 840 000.00 |
FJ Net sales | 840 000.00 | | 840 000.00 | 840 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 177 237.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 4 017 367.00 | |
FW Other purchases and external expenses | | | 4 119 160.00 | |
FX Taxes, duties, and similar payments | | | 1 453.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 4 120 779.00 | |
GG - OPERATING RESULT (I - II) | | | -103 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 466.00 | |
GP Total financial income (V) | | | 605 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 561.00 | |
GR Interest and similar expenses | | | 244 027.00 | |
GU Total financial expenses (VI) | | | 386 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 177 237.00 | | | 3 177 237.00 |
HB Exceptional income from capital transactions | 3 632.00 | | | 3 632.00 |
HD Total exceptional income (VII) | 3 632.00 | | | 3 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 633.00 | | | 3 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 626 464.00 | | | 4 626 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 507 367.00 | | | 4 507 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 097.00 | | | 119 097.00 |
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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 | 118 960 353.00 | | 4 405 188.00 | 118 960 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 114 158 581.00 | |
I4 DECREASES Grand Total | | | 123 365 541.00 | |
IO DECREASES Total including other intangible assets | | | 9 206 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 206 959.00 | | | 9 206 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 753 394.00 | | 4 405 188.00 | 109 753 394.00 |
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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 | 986 314.00 | | | 986 314.00 |
6X Other provisions for depreciation | 1 339 107.00 | 22 363.00 | | 1 339 107.00 |
7B Total provisions for depreciation | 1 339 107.00 | 22 363.00 | | 1 339 107.00 |
7C Grand total | 2 325 420.00 | 22 363.00 | | 2 325 420.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 831 238.00 | | 831 238.00 | 831 238.00 |
7Z Other gross bonds with a maturity of up to one year | 3 286 450.00 | | 3 286 450.00 | 3 286 450.00 |
8B Suppliers and Related Accounts | 5 009 331.00 | 5 009 331.00 | | 5 009 331.00 |
UT Other financial assets | 15 188.00 | | 15 188.00 | 15 188.00 |
UX Other trade receivables | 1 092 529.00 | 1 092 529.00 | | 1 092 529.00 |
VB VAT | 835 246.00 | 835 246.00 | | 835 246.00 |
VC Group and associates | 27 397 406.00 | 27 397 406.00 | | 27 397 406.00 |
VH Loans with a maturity of more than one year at origin | 1 496.00 | | 1 496.00 | 1 496.00 |
VI Group and Associates | 263 152.00 | 263 152.00 | | 263 152.00 |
VM Income taxes | 211 155.00 | 211 155.00 | | 211 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 753.00 | 2 753.00 | | 2 753.00 |
VS Prepaid expenses | 556 818.00 | 556 818.00 | | 556 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 108 341.00 | 30 093 154.00 | 15 188.00 | 30 108 341.00 |
VW VAT | 182 011.00 | 182 011.00 | | 182 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 576 432.00 | 5 457 247.00 | 4 119 185.00 | 9 576 432.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 034 597.00 | | | 4 034 597.00 |
ST Other accounts | 78 066.00 | | | 78 066.00 |
XQ Rental, rental and co-ownership charges | 6 496.00 | | | 6 496.00 |
YW Business tax | 1 453.00 | | | 1 453.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 453.00 | | | 1 453.00 |
YY Amount of VAT collected | 182 011.00 | | | 182 011.00 |
YZ Total deductible VAT on goods and services | 185 089.00 | | | 185 089.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 119 160.00 | | | 4 119 160.00 |
