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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 | 3 892 959.00 | 1 089 284.00 | 2 803 675.00 | 3 892 959.00 |
AT Other tangible assets | 395 615.00 | 324 354.00 | 71 261.00 | 395 615.00 |
AV Fixed assets in progress | 160 411.00 | | 160 411.00 | 160 411.00 |
AX Advances and down payments | 165 158.00 | | 165 158.00 | 165 158.00 |
BJ TOTAL (I) | 216 364 712.00 | 1 413 637.00 | 214 951 074.00 | 216 364 712.00 |
BV Advances and down payments on orders | 42.00 | | 42.00 | 42.00 |
BX Customers and related accounts | 496 137.00 | | 496 137.00 | 496 137.00 |
BZ Other receivables | 210 138.00 | | 210 138.00 | 210 138.00 |
CD Marketable securities | 1 500 857.00 | | 1 500 857.00 | 1 500 857.00 |
CF Cash and cash equivalents | 20 623 319.00 | | 20 623 319.00 | 20 623 319.00 |
CH Prepaid expenses | 353 100.00 | | 353 100.00 | 353 100.00 |
CJ TOTAL (II) | 23 183 593.00 | | 23 183 593.00 | 23 183 593.00 |
CO Grand total (0 to V) | 239 548 305.00 | 1 413 637.00 | 238 134 667.00 | 239 548 305.00 |
CU Other investments | 211 750 570.00 | | 211 750 570.00 | 211 750 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 239 196.00 | | | 13 239 196.00 |
DB Share, merger, contribution premiums, etc. | 73 843 088.00 | | | 73 843 088.00 |
DD Legal reserve (1) | 496 409.00 | | | 496 409.00 |
DG Other reserves | 9 431 764.00 | | | 9 431 764.00 |
DH Retained earnings | -190 979.00 | | | -190 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 486 506.00 | | | 11 486 506.00 |
DK Regulated provisions | 3 974 700.00 | | | 3 974 700.00 |
DL TOTAL (I) | 112 280 684.00 | | | 112 280 684.00 |
DQ Provisions for Expenses | 582 061.00 | | | 582 061.00 |
DR TOTAL (IV) | 582 061.00 | | | 582 061.00 |
DT Other Bond Issues | 12 141 784.00 | | | 12 141 784.00 |
DU Loans and Debts from Credit Institutions (3) | 109 068 472.00 | | | 109 068 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 909.00 | | | 520 909.00 |
DX Trade payables and related accounts | 300 688.00 | | | 300 688.00 |
DY Tax and social security liabilities | 3 077 008.00 | | | 3 077 008.00 |
DZ Fixed asset liabilities and related accounts | 101 612.00 | | | 101 612.00 |
EA Other liabilities | 61 450.00 | | | 61 450.00 |
EC TOTAL (IV) | 125 271 922.00 | | | 125 271 922.00 |
EE Grand total (I to V) | 238 134 667.00 | | | 238 134 667.00 |
EG Accrued income and payables due within one year | 125 271 922.00 | | | 125 271 922.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 185.00 | | | 5 185.00 |
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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 | 3 398 933.00 | | 3 398 933.00 | 3 398 933.00 |
FJ Net sales | 3 398 933.00 | | 3 398 933.00 | 3 398 933.00 |
FN Capitalized production | | | 1 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 128.00 | |
FQ Other income | | | 1 007.00 | |
FR Total operating income (I) | | | 3 434 679.00 | |
FW Other purchases and external expenses | | | 1 026 061.00 | |
FX Taxes, duties, and similar payments | | | 7 021.00 | |
FY Salaries and Wages | | | 1 244 234.00 | |
FZ Social Security Contributions | | | 537 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 468.00 | |
GE Other Expenses | | | 20 414.00 | |
GF Total Operating Expenses (II) | | | 3 323 449.00 | |
GG - OPERATING RESULT (I - II) | | | 111 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 105 984.00 | |
GL Other interest and similar income | | | 72 671.00 | |
GP Total financial income (V) | | | 16 178 655.00 | |
GR Interest and similar expenses | | | 5 588 324.00 | |
GU Total financial expenses (VI) | | | 5 588 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 590 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 701 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 128.00 | | | 33 128.00 |
HC Reversals of provisions and transfers of expenses | 326 433.00 | | | 326 433.00 |
HD Total exceptional income (VII) | 326 433.00 | | | 326 433.00 |
HE Exceptional expenses on management operations | 3 172 988.00 | | | 3 172 988.00 |
HG Exceptional depreciation and provisions | 864 849.00 | | | 864 849.00 |
HH Total exceptional expenses (VIII) | 864 849.00 | | | 864 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538 417.00 | | | -538 417.00 |
HJ Employee participation in company results | 53 678.00 | | | 53 678.00 |
HK Income tax | -1 377 040.00 | | | -1 377 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 939 766.00 | | | 19 939 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 453 260.00 | | | 8 453 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 486 506.00 | | | 11 486 506.00 |
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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 | 215 444 911.00 | | 945 811.00 | 215 444 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 750 570.00 | |
I4 DECREASES Grand Total | 26 010.00 | | 216 364 712.00 | 26 010.00 |
IO DECREASES Total including other intangible assets | | | 3 892 959.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 010.00 | | 721 184.00 | 26 010.00 |
KD ACQUISITIONS Total including other intangible assets | 3 374 716.00 | | 518 242.00 | 3 374 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 625.00 | | 327 569.00 | 419 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 211 650 570.00 | | 100 000.00 | 211 650 570.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 010.00 | | | 26 010.00 |
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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 | 981 559.00 | 432 079.00 | | 981 559.00 |
PE DEPRECIATION Total including other intangible assets | 696 158.00 | 393 126.00 | | 696 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 401.00 | 38 953.00 | | 285 401.00 |
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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 | 3 436 284.00 | 864 849.00 | 326 433.00 | 3 436 284.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 525 592.00 | 56 468.00 | | 525 592.00 |
7C Grand total | 3 961 876.00 | 921 318.00 | 326 433.00 | 3 961 876.00 |
UE of which provisions and reversals: - Operating | | 56 468.00 | | |
UJ - Exceptional | | 864 849.00 | 326 433.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 12 141 784.00 | 12 141 784.00 | | 12 141 784.00 |
8A Miscellaneous Loans and Financial Debts | 2 141 784.00 | | | 2 141 784.00 |
8B Suppliers and Related Accounts | 300 688.00 | 300 688.00 | | 300 688.00 |
8C Staff and Related Accounts | 207 255.00 | 207 255.00 | | 207 255.00 |
8D Social Security and Other Social Organizations | 171 537.00 | 171 537.00 | | 171 537.00 |
8E Income Taxes | 2 584 645.00 | 2 584 645.00 | | 2 584 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 612.00 | 101 612.00 | | 101 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 450.00 | 61 450.00 | | 61 450.00 |
UX Other trade receivables | 496 137.00 | | | 496 137.00 |
VB VAT | 73 381.00 | | | 73 381.00 |
VC Group and associates | 113 980.00 | | | 113 980.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 109 067 500.00 | 109 067 500.00 | | 109 067 500.00 |
VI Group and Associates | 520 909.00 | 520 909.00 | | 520 909.00 |
VJ Loans taken out during the year | 123 000 000.00 | | | 123 000 000.00 |
VK Loans repaid during the year | 9 932 500.00 | | | 9 932 500.00 |
VM Income taxes | 3 552 816.00 | | | 3 552 816.00 |
VN Other taxes, similar payments | 22 777.00 | | | 22 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 525.00 | 9 525.00 | | 9 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 689.00 | | | 3 689.00 |
VS Prepaid expenses | 353 100.00 | | | 353 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 375.00 | 1 059 375.00 | | 1 059 375.00 |
VW VAT | 104 046.00 | 104 046.00 | | 104 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 271 922.00 | 125 271 922.00 | | 125 271 922.00 |
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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 | 108 624.00 | | | 108 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 663.00 | | | 192 663.00 |
ST Other accounts | 805 362.00 | | | 805 362.00 |
XQ Rental, rental and co-ownership charges | 2 035.00 | | | 2 035.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 920.00 | | | 920.00 |
YU External personnel | 25 082.00 | | | 25 082.00 |
YW Business tax | -101 604.00 | | | -101 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 021.00 | | | 7 021.00 |
YY Amount of VAT collected | 777 694.00 | | | 777 694.00 |
YZ Total deductible VAT on goods and services | 191 770.00 | | | 191 770.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 026 061.00 | | | 1 026 061.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
