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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 | 66 669 400.00 | 63 850 981.00 | 2 818 420.00 | 66 669 400.00 |
AJ Other Intangible Assets | 1 612 322.00 | | 1 612 322.00 | 1 612 322.00 |
AT Other tangible assets | 4 237.00 | 4 198.00 | 39.00 | 4 237.00 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 68 287 019.00 | 63 855 178.00 | 4 431 841.00 | 68 287 019.00 |
BX Customers and related accounts | 1 174 030.00 | | 1 174 030.00 | 1 174 030.00 |
BZ Other receivables | 1 507 056.00 | | 1 507 056.00 | 1 507 056.00 |
CF Cash and cash equivalents | 8 648.00 | | 8 648.00 | 8 648.00 |
CH Prepaid expenses | 16 668.00 | | 16 668.00 | 16 668.00 |
CJ TOTAL (II) | 2 706 403.00 | | 2 706 403.00 | 2 706 403.00 |
CO Grand total (0 to V) | 70 993 422.00 | 63 855 178.00 | 7 138 243.00 | 70 993 422.00 |
CP Shares due in less than one year | 1 060.00 | | | 1 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 376 700.00 | 9 376 700.00 | | 9 376 700.00 |
DD Legal reserve (1) | 2 379 043.00 | 2 379 043.00 | | 2 379 043.00 |
DH Retained earnings | -7 366 749.00 | -4 634 255.00 | | -7 366 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 034.00 | -2 732 494.00 | | 423 034.00 |
DJ Investment subsidies | 1 045 817.00 | 2 004 644.00 | | 1 045 817.00 |
DK Regulated provisions | 658 094.00 | 601 653.00 | | 658 094.00 |
DL TOTAL (I) | 6 515 939.00 | 6 995 291.00 | | 6 515 939.00 |
DU Loans and Debts from Credit Institutions (3) | 325.00 | 338.00 | | 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 572.00 | 535 176.00 | | 146 572.00 |
DX Trade payables and related accounts | 132 288.00 | 329 888.00 | | 132 288.00 |
DY Tax and social security liabilities | 88 874.00 | 132 680.00 | | 88 874.00 |
EA Other liabilities | | 300 000.00 | | |
EB Prepaid income (2) | 254 245.00 | 525 520.00 | | 254 245.00 |
EC TOTAL (IV) | 622 304.00 | 1 823 602.00 | | 622 304.00 |
EE Grand total (I to V) | 7 138 243.00 | 8 818 893.00 | | 7 138 243.00 |
EG Accrued income and payables due within one year | 475 732.00 | 1 321 309.00 | | 475 732.00 |
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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 | 1 060 830.00 | 675 075.00 | 1 735 905.00 | 1 060 830.00 |
FJ Net sales | 1 060 830.00 | 675 075.00 | 1 735 905.00 | 1 060 830.00 |
FN Capitalized production | | | 1 333 546.00 | |
FO Operating subsidies | | | 5 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 43 440.00 | |
FR Total operating income (I) | | | 3 118 249.00 | |
FW Other purchases and external expenses | | | 1 449 494.00 | |
FX Taxes, duties, and similar payments | | | 9 762.00 | |
FY Salaries and Wages | | | 52 160.00 | |
FZ Social Security Contributions | | | 22 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 241 301.00 | |
GE Other Expenses | | | 39 964.00 | |
GF Total Operating Expenses (II) | | | 3 815 218.00 | |
GG - OPERATING RESULT (I - II) | | | -696 969.00 | |
GN Positive exchange differences | | | 997.00 | |
GP Total financial income (V) | | | 997.00 | |
GR Interest and similar expenses | | | -2 653.00 | |
GS Negative differences of foreign exchange | | | 332.00 | |
GU Total financial expenses (VI) | | | -2 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -693 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 7 492.00 | | |
A4 Equity method investments | 39 662.00 | 167 253.00 | | 39 662.00 |
HA Exceptional income from management transactions | 47.00 | 6 141.00 | | 47.00 |
HB Exceptional income from capital transactions | 1 080 778.00 | 146 651.00 | | 1 080 778.00 |
HC Reversals of provisions and transfers of expenses | 190 783.00 | 517 883.00 | | 190 783.00 |
HD Total exceptional income (VII) | 1 271 609.00 | 670 674.00 | | 1 271 609.00 |
HE Exceptional expenses on management operations | | 2 649.00 | | |
HF Exceptional expenses on capital transactions | 175 852.00 | 85 311.00 | | 175 852.00 |
HG Exceptional depreciation and provisions | 247 225.00 | 1 093 057.00 | | 247 225.00 |
HH Total exceptional expenses (VIII) | 423 077.00 | 1 181 017.00 | | 423 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848 532.00 | -510 343.00 | | 848 532.00 |
HK Income tax | -268 153.00 | -331 582.00 | | -268 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 390 854.00 | 3 693 295.00 | | 4 390 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967 820.00 | 6 425 789.00 | | 3 967 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 034.00 | -2 732 494.00 | | 423 034.00 |
HP References: Equipment leasing | | 371.00 | | |
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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 | 67 023 125.00 | | 1 439 746.00 | 67 023 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060.00 | |
I4 DECREASES Grand Total | 175 852.00 | | 68 287 019.00 | 175 852.00 |
IO DECREASES Total including other intangible assets | 175 852.00 | | 68 281 722.00 | 175 852.00 |
IY DECREASES Total Tangible Fixed Assets | | | 4 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 017 828.00 | | 1 439 746.00 | 67 017 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 237.00 | | | 4 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | | 1 060.00 |
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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 | 61 613 877.00 | 2 241 302.00 | | 61 613 877.00 |
PE DEPRECIATION Total including other intangible assets | 61 610 070.00 | 2 240 911.00 | | 61 610 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 807.00 | 391.00 | | 3 807.00 |
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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 | 601 653.00 | 247 225.00 | 190 784.00 | 601 653.00 |
7C Grand total | 601 653.00 | 247 225.00 | 190 784.00 | 601 653.00 |
UJ - Exceptional | | 247 225.00 | 190 783.00 | |
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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 | 132 288.00 | 132 288.00 | | 132 288.00 |
8C Staff and Related Accounts | 311.00 | 311.00 | | 311.00 |
8D Social Security and Other Social Organizations | 39 393.00 | 39 393.00 | | 39 393.00 |
8E Income Taxes | 276.00 | 276.00 | | 276.00 |
8L Deferred income | 254 245.00 | 254 245.00 | | 254 245.00 |
UT Other financial assets | 1 060.00 | 1 060.00 | | 1 060.00 |
UX Other trade receivables | 1 174 030.00 | 1 174 030.00 | | 1 174 030.00 |
UZ Social Security, other social security organizations | 42 049.00 | 42 049.00 | | 42 049.00 |
VB VAT | 115 196.00 | 115 196.00 | | 115 196.00 |
VC Group and associates | 18 933.00 | 18 933.00 | | 18 933.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VI Group and Associates | 146 572.00 | | 146 572.00 | 146 572.00 |
VK Loans repaid during the year | 48 133.00 | | | 48 133.00 |
VM Income taxes | 965 344.00 | 965 344.00 | | 965 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 534.00 | 365 534.00 | | 365 534.00 |
VS Prepaid expenses | 16 668.00 | 16 668.00 | | 16 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 814.00 | 2 698 814.00 | | 2 698 814.00 |
VW VAT | 47 689.00 | 47 689.00 | | 47 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 304.00 | 475 732.00 | 146 572.00 | 622 304.00 |
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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 | 2 982.00 | 9 628.00 | | 2 982.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 321.00 | 69 177.00 | | 62 321.00 |
ST Other accounts | 21 807.00 | 123 771.00 | | 21 807.00 |
XQ Rental, rental and co-ownership charges | 7 811.00 | 95 074.00 | | 7 811.00 |
YT Subcontracting | 1 254 303.00 | 1 650 682.00 | | 1 254 303.00 |
YV Retrocessions of fees, commissions and brokerage | 103 253.00 | 348 696.00 | | 103 253.00 |
YW Business tax | 6 780.00 | 5 175.00 | | 6 780.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 762.00 | 14 803.00 | | 9 762.00 |
YY Amount of VAT collected | 96 496.00 | 210 981.00 | | 96 496.00 |
YZ Total deductible VAT on goods and services | 273 355.00 | 395 717.00 | | 273 355.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 449 494.00 | 2 287 400.00 | | 1 449 494.00 |
