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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 | 2 388 091.00 | 2 019 705.00 | 368 386.00 | 2 388 091.00 |
AT Other tangible assets | 136 340.00 | 136 045.00 | 294.00 | 136 340.00 |
BH Other financial assets | 638 193.00 | | 638 193.00 | 638 193.00 |
BJ TOTAL (I) | 43 805 857.00 | 14 145 381.00 | 29 660 476.00 | 43 805 857.00 |
BX Customers and related accounts | 4 612 475.00 | | 4 612 475.00 | 4 612 475.00 |
BZ Other receivables | 5 173 944.00 | 51 597.00 | 5 122 346.00 | 5 173 944.00 |
CF Cash and cash equivalents | 5 316.00 | | 5 316.00 | 5 316.00 |
CH Prepaid expenses | 19 599.00 | | 19 599.00 | 19 599.00 |
CJ TOTAL (II) | 9 811 334.00 | 51 597.00 | 9 759 737.00 | 9 811 334.00 |
CO Grand total (0 to V) | 53 617 192.00 | 14 196 979.00 | 39 420 213.00 | 53 617 192.00 |
CU Other investments | 40 643 232.00 | 11 989 630.00 | 28 653 602.00 | 40 643 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000 000.00 | | | 19 000 000.00 |
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 | -641 477.00 | | | -641 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 673 310.00 | | | 6 673 310.00 |
DK Regulated provisions | 95 312.00 | | | 95 312.00 |
DL TOTAL (I) | 31 755 303.00 | | | 31 755 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635 431.00 | | | 3 635 431.00 |
DX Trade payables and related accounts | 2 394 963.00 | | | 2 394 963.00 |
DY Tax and social security liabilities | 1 449 877.00 | | | 1 449 877.00 |
EA Other liabilities | 44 270.00 | | | 44 270.00 |
EB Prepaid income (2) | 140 367.00 | | | 140 367.00 |
EC TOTAL (IV) | 7 664 909.00 | | | 7 664 909.00 |
EE Grand total (I to V) | 39 420 213.00 | | | 39 420 213.00 |
EG Accrued income and payables due within one year | 7 664 909.00 | | | 7 664 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 22 342.00 | | 22 342.00 | 22 342.00 |
FG Production sold - services | 9 408 006.00 | | 9 408 006.00 | 9 408 006.00 |
FJ Net sales | 9 430 349.00 | | 9 430 349.00 | 9 430 349.00 |
FQ Other income | | | 294 715.00 | |
FR Total operating income (I) | | | 9 725 065.00 | |
FS Purchases of goods (including customs duties) | | | 1 528.00 | |
FW Other purchases and external expenses | | | 6 183 688.00 | |
FX Taxes, duties, and similar payments | | | 39 793.00 | |
FY Salaries and Wages | | | 931 320.00 | |
FZ Social Security Contributions | | | 397 380.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356 109.00 | |
GE Other Expenses | | | 1 247.00 | |
GF Total Operating Expenses (II) | | | 7 911 068.00 | |
GG - OPERATING RESULT (I - II) | | | 1 813 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 893 677.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 889 605.00 | |
GP Total financial income (V) | | | 22 783 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 459.00 | |
GU Total financial expenses (VI) | | | 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 782 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 596 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 500.00 | | | 37 500.00 |
HB Exceptional income from capital transactions | 3 953 713.00 | | | 3 953 713.00 |
HC Reversals of provisions and transfers of expenses | 77 890.00 | | | 77 890.00 |
HD Total exceptional income (VII) | 4 069 103.00 | | | 4 069 103.00 |
HE Exceptional expenses on management operations | 13 838.00 | | | 13 838.00 |
HF Exceptional expenses on capital transactions | 21 446 479.00 | | | 21 446 479.00 |
HG Exceptional depreciation and provisions | 9 994.00 | | | 9 994.00 |
HH Total exceptional expenses (VIII) | 21 470 311.00 | | | 21 470 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 401 207.00 | | | -17 401 207.00 |
HJ Employee participation in company results | 1 032.00 | | | 1 032.00 |
HK Income tax | 521 269.00 | | | 521 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 577 451.00 | | | 36 577 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904 140.00 | | | 29 904 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 673 310.00 | | | 6 673 310.00 |
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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 | 55 765 995.00 | | 10 013 058.00 | 55 765 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 439 744.00 | 41 281 425.00 | |
I4 DECREASES Grand Total | | 21 973 196.00 | 43 805 857.00 | |
IO DECREASES Total including other intangible assets | | 525 037.00 | 2 388 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 414.00 | 136 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 909 501.00 | | 3 628.00 | 2 909 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 754.00 | | | 144 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 711 739.00 | | 10 009 430.00 | 52 711 739.00 |
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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 | 2 326 358.00 | 356 109.00 | 526 717.00 | 2 326 358.00 |
PE DEPRECIATION Total including other intangible assets | 2 189 074.00 | 355 668.00 | 525 037.00 | 2 189 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 283.00 | 441.00 | 1 679.00 | 137 283.00 |
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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 | 163 209.00 | 9 994.00 | 77 890.00 | 163 209.00 |
6X Other provisions for depreciation | 51 597.00 | | | 51 597.00 |
7B Total provisions for depreciation | 32 930 374.00 | 459.00 | 20 889 605.00 | 32 930 374.00 |
7C Grand total | 33 093 583.00 | 10 453.00 | 20 967 495.00 | 33 093 583.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 459.00 | 20 889 605.00 | |
UJ - Exceptional | | 9 994.00 | 77 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 415.00 | 13 415.00 | | 13 415.00 |
8B Suppliers and Related Accounts | 2 394 963.00 | 2 394 963.00 | | 2 394 963.00 |
8C Staff and Related Accounts | 152 808.00 | 152 808.00 | | 152 808.00 |
8D Social Security and Other Social Organizations | 105 888.00 | 105 888.00 | | 105 888.00 |
8E Income Taxes | 521 269.00 | 521 269.00 | | 521 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 270.00 | 44 270.00 | | 44 270.00 |
8L Deferred income | 140 367.00 | 140 367.00 | | 140 367.00 |
UT Other financial assets | 638 193.00 | | 638 193.00 | 638 193.00 |
UX Other trade receivables | 4 612 475.00 | 4 612 475.00 | | 4 612 475.00 |
VB VAT | 288 342.00 | 288 342.00 | | 288 342.00 |
VC Group and associates | 4 807 657.00 | 4 807 657.00 | | 4 807 657.00 |
VI Group and Associates | 3 622 015.00 | 3 622 015.00 | | 3 622 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 771.00 | 20 771.00 | | 20 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 944.00 | 77 944.00 | | 77 944.00 |
VS Prepaid expenses | 19 599.00 | 19 599.00 | | 19 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 444 211.00 | 9 806 018.00 | 638 193.00 | 10 444 211.00 |
VW VAT | 649 140.00 | 649 140.00 | | 649 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 664 909.00 | 7 664 909.00 | | 7 664 909.00 |
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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 | 18 581.00 | | | 18 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 229 780.00 | | | 229 780.00 |
ST Other accounts | 1 363 194.00 | | | 1 363 194.00 |
XQ Rental, rental and co-ownership charges | 1 842 127.00 | | | 1 842 127.00 |
YT Subcontracting | 1 437 674.00 | | | 1 437 674.00 |
YU External personnel | 3 261.00 | | | 3 261.00 |
YV Retrocessions of fees, commissions and brokerage | 1 307 650.00 | | | 1 307 650.00 |
YW Business tax | 21 211.00 | | | 21 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 793.00 | | | 39 793.00 |
YY Amount of VAT collected | 1 482 949.00 | | | 1 482 949.00 |
YZ Total deductible VAT on goods and services | 773 764.00 | | | 773 764.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 183 688.00 | | | 6 183 688.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
