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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 | 82 964 432.00 | 82 714 432.00 | 250 000.00 | 82 964 432.00 |
AH Goodwill | 63 468.00 | | 63 468.00 | 63 468.00 |
AJ Other Intangible Assets | 7 950 861.00 | | 7 950 861.00 | 7 950 861.00 |
AR Technical installations, industrial equipment and tools | 3 928.00 | 2 159.00 | 1 769.00 | 3 928.00 |
AT Other tangible assets | 11 241.00 | 9 368.00 | 1 874.00 | 11 241.00 |
BH Other financial assets | 126 761.00 | | 126 761.00 | 126 761.00 |
BJ TOTAL (I) | 91 120 692.00 | 82 725 958.00 | 8 394 734.00 | 91 120 692.00 |
BX Customers and related accounts | 7 847 987.00 | 98 069.00 | 7 749 918.00 | 7 847 987.00 |
BZ Other receivables | 5 579 770.00 | | 5 579 770.00 | 5 579 770.00 |
CF Cash and cash equivalents | 22 987.00 | | 22 987.00 | 22 987.00 |
CH Prepaid expenses | 13 711.00 | | 13 711.00 | 13 711.00 |
CJ TOTAL (II) | 13 464 456.00 | 98 069.00 | 13 366 387.00 | 13 464 456.00 |
CO Grand total (0 to V) | 104 585 147.00 | 82 824 027.00 | 21 761 120.00 | 104 585 147.00 |
CP Shares due in less than one year | 126 761.00 | | | 126 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 2 151 951.00 | 2 850 140.00 | | 2 151 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 411 888.00 | -698 188.00 | | 1 411 888.00 |
DJ Investment subsidies | 974 393.00 | 694 127.00 | | 974 393.00 |
DL TOTAL (I) | 4 626 233.00 | 2 934 078.00 | | 4 626 233.00 |
DP Provisions for Risks | | 27 850.00 | | |
DR TOTAL (IV) | | 27 850.00 | | |
DU Loans and Debts from Credit Institutions (3) | 552 864.00 | 1 327 918.00 | | 552 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 421.00 | | |
DX Trade payables and related accounts | 8 099 749.00 | 4 857 708.00 | | 8 099 749.00 |
DY Tax and social security liabilities | 1 637 470.00 | 1 587 438.00 | | 1 637 470.00 |
DZ Fixed asset liabilities and related accounts | 61 935.00 | | | 61 935.00 |
EA Other liabilities | 173 886.00 | 97 330.00 | | 173 886.00 |
EB Prepaid income (2) | 6 608 983.00 | 3 873 044.00 | | 6 608 983.00 |
EC TOTAL (IV) | 17 134 887.00 | 11 743 860.00 | | 17 134 887.00 |
EE Grand total (I to V) | 21 761 120.00 | 14 705 788.00 | | 21 761 120.00 |
EG Accrued income and payables due within one year | 17 134 887.00 | 11 743 860.00 | | 17 134 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 552 864.00 | 1 327 918.00 | | 552 864.00 |
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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 | -174.00 | | -174.00 | -174.00 |
FG Production sold - services | 10 046 982.00 | | 10 046 982.00 | 10 046 982.00 |
FJ Net sales | 10 046 808.00 | | 10 046 808.00 | 10 046 808.00 |
FN Capitalized production | | | 12 606 538.00 | |
FO Operating subsidies | | | 1 491 885.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 202 466.00 | |
FQ Other income | | | 121 452.00 | |
FR Total operating income (I) | | | 24 469 148.00 | |
FS Purchases of goods (including customs duties) | | | 3 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 264 507.00 | |
FX Taxes, duties, and similar payments | | | 243 076.00 | |
FY Salaries and Wages | | | 4 989 608.00 | |
FZ Social Security Contributions | | | 2 487 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 459 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 832 709.00 | |
GF Total Operating Expenses (II) | | | 23 277 415.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 733.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 6 793.00 | |
GP Total financial income (V) | | | 6 793.00 | |
GR Interest and similar expenses | | | 40 858.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GU Total financial expenses (VI) | | | 40 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 157 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 616.00 | 57 245.00 | | 174 616.00 |
A3 TOTAL ASSETS | 120 682.00 | 284 013.00 | | 120 682.00 |
A4 Equity method investments | 2 832 698.00 | 1 904 063.00 | | 2 832 698.00 |
HA Exceptional income from management transactions | 8 013.00 | 95 478.00 | | 8 013.00 |
HD Total exceptional income (VII) | 8 013.00 | 95 478.00 | | 8 013.00 |
HE Exceptional expenses on management operations | 1 463.00 | 2 019.00 | | 1 463.00 |
HH Total exceptional expenses (VIII) | 1 463.00 | 2 019.00 | | 1 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 550.00 | 93 459.00 | | 6 550.00 |
HK Income tax | -247 723.00 | -817 657.00 | | -247 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 483 955.00 | 29 145 484.00 | | 24 483 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 072 067.00 | 29 843 672.00 | | 23 072 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 411 888.00 | -698 188.00 | | 1 411 888.00 |
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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 | 78 000 480.00 | | 13 120 212.00 | 78 000 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 154 469.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 126 761.00 | |
I4 DECREASES Grand Total | | | 91 120 692.00 | |
IO DECREASES Total including other intangible assets | | | 90 978 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 886 595.00 | | 13 092 166.00 | 77 886 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 075.00 | | 1 094.00 | 14 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 809.00 | | 26 952.00 | 99 809.00 |
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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 | 76 143 975.00 | 6 581 984.00 | | 76 143 975.00 |
PE DEPRECIATION Total including other intangible assets | 76 134 258.00 | 6 580 174.00 | | 76 134 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 717.00 | 1 810.00 | | 9 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 850.00 | | 27 850.00 | 27 850.00 |
6T Receivables | 98 069.00 | | | 98 069.00 |
7B Total provisions for depreciation | 98 069.00 | | | 98 069.00 |
7C Grand total | 125 919.00 | | 27 850.00 | 125 919.00 |
UE of which provisions and reversals: - Operating | | | 27 850.00 | |
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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 | 8 099 749.00 | 8 099 749.00 | | 8 099 749.00 |
8C Staff and Related Accounts | 334 465.00 | 334 465.00 | | 334 465.00 |
8D Social Security and Other Social Organizations | 602 732.00 | 602 732.00 | | 602 732.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 935.00 | 61 935.00 | | 61 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 886.00 | 173 886.00 | | 173 886.00 |
8L Deferred income | 6 608 983.00 | 6 608 983.00 | | 6 608 983.00 |
UT Other financial assets | 126 761.00 | 126 761.00 | | 126 761.00 |
UX Other trade receivables | 7 749 918.00 | | | 7 749 918.00 |
UY Staff and related accounts | 226.00 | | | 226.00 |
UZ Social Security, other social security organizations | 3 496.00 | | | 3 496.00 |
VA Doubtful or disputed receivables | 98 069.00 | | | 98 069.00 |
VB VAT | 1 205 938.00 | | | 1 205 938.00 |
VC Group and associates | 3 231 203.00 | | | 3 231 203.00 |
VG Loans with a maturity of up to one year at origin | 552 864.00 | 552 864.00 | | 552 864.00 |
VM Income taxes | 28 630.00 | | | 28 630.00 |
VP Miscellaneous | 976 669.00 | | | 976 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 565.00 | 9 565.00 | | 9 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 835.00 | | | 133 835.00 |
VS Prepaid expenses | 13 711.00 | | | 13 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 568 230.00 | 13 568 230.00 | | 13 568 230.00 |
VW VAT | 690 708.00 | 690 708.00 | | 690 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 134 887.00 | 17 134 887.00 | | 17 134 887.00 |
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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 | 186 465.00 | 154 456.00 | | 186 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 997 781.00 | 1 735 605.00 | | 1 997 781.00 |
ST Other accounts | 848 590.00 | 800 164.00 | | 848 590.00 |
XQ Rental, rental and co-ownership charges | 1 131 412.00 | 868 096.00 | | 1 131 412.00 |
YP Average staff number | 89.00 | 42.00 | | 89.00 |
YT Subcontracting | 2 249 356.00 | 3 577 994.00 | | 2 249 356.00 |
YU External personnel | 37 368.00 | 4 280.00 | | 37 368.00 |
YW Business tax | 56 611.00 | 166 926.00 | | 56 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 243 076.00 | 321 382.00 | | 243 076.00 |
YY Amount of VAT collected | 2 868 772.00 | 1 051 198.00 | | 2 868 772.00 |
YZ Total deductible VAT on goods and services | 1 764 359.00 | 1 142 374.00 | | 1 764 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 264 507.00 | 6 986 138.00 | | 6 264 507.00 |
