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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 | 26 287 021.00 | 6 153 492.00 | 20 133 530.00 | 26 287 021.00 |
AH Goodwill | | | 37 713 366.00 | |
AN Land | 6 583.00 | 6 583.00 | | 6 583.00 |
AP Buildings | 320 870.00 | 320 870.00 | | 320 870.00 |
AT Other tangible assets | 885 426.00 | 620 600.00 | 264 826.00 | 885 426.00 |
BH Other financial assets | 214 769.00 | | 214 769.00 | 214 769.00 |
BJ TOTAL (I) | 37 778 288.00 | 7 101 545.00 | 30 676 744.00 | 37 778 288.00 |
BX Customers and related accounts | 20 295 934.00 | | 20 295 934.00 | 20 295 934.00 |
BZ Other receivables | 4 740 141.00 | | 4 740 141.00 | 4 740 141.00 |
CF Cash and cash equivalents | 5 857 525.00 | | 5 857 525.00 | 5 857 525.00 |
CH Prepaid expenses | 1 345 016.00 | | 1 345 016.00 | 1 345 016.00 |
CJ TOTAL (II) | 32 238 617.00 | | 32 238 617.00 | 32 238 617.00 |
CN Currency translation adjustments (V) | 4 954.00 | | 4 954.00 | 4 954.00 |
CO Grand total (0 to V) | 70 021 859.00 | 7 101 545.00 | 62 920 314.00 | 70 021 859.00 |
CU Other investments | 10 063 619.00 | | 10 063 619.00 | 10 063 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 898 544.00 | | | 17 898 544.00 |
DB Share, merger, contribution premiums, etc. | 6 361 804.00 | | | 6 361 804.00 |
DD Legal reserve (1) | 1 500 000.00 | | | 1 500 000.00 |
DH Retained earnings | 6 380 282.00 | | | 6 380 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 774.00 | | | -253 774.00 |
DL TOTAL (I) | 31 886 856.00 | | | 31 886 856.00 |
DP Provisions for Risks | 208 274.00 | | | 208 274.00 |
DQ Provisions for Expenses | 1 953 979.00 | | | 1 953 979.00 |
DR TOTAL (IV) | 2 162 253.00 | | | 2 162 253.00 |
DU Loans and Debts from Credit Institutions (3) | 539 790.00 | | | 539 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 350.00 | | | 1 350.00 |
DX Trade payables and related accounts | 11 114 181.00 | | | 11 114 181.00 |
DY Tax and social security liabilities | 8 784 918.00 | | | 8 784 918.00 |
EA Other liabilities | 1 950 288.00 | | | 1 950 288.00 |
EB Prepaid income (2) | 6 431 949.00 | | | 6 431 949.00 |
EC TOTAL (IV) | 28 822 476.00 | | | 28 822 476.00 |
ED (V) | 48 729.00 | | | 48 729.00 |
EE Grand total (I to V) | 62 920 314.00 | | | 62 920 314.00 |
EG Accrued income and payables due within one year | 28 638 769.00 | | | 28 638 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 856.00 | | | 195 856.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 968 246.00 | 32 701 225.00 | | 41 968 246.00 |
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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 | 320 777.00 | | 320 777.00 | 320 777.00 |
FG Production sold - services | 35 036 751.00 | 7 034 124.00 | 42 070 875.00 | 35 036 751.00 |
FJ Net sales | 35 357 527.00 | 7 034 124.00 | 42 391 651.00 | 35 357 527.00 |
FN Capitalized production | | | 6 177 633.00 | |
FO Operating subsidies | | | 8 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 790.00 | |
FQ Other income | | | 61 743.00 | |
FR Total operating income (I) | | | 48 844 317.00 | |
FS Purchases of goods (including customs duties) | | | 320 777.00 | |
FW Other purchases and external expenses | | | 24 796 685.00 | |
FX Taxes, duties, and similar payments | | | 984 305.00 | |
FY Salaries and Wages | | | 14 327 961.00 | |
FZ Social Security Contributions | | | 6 641 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096 827.00 | |
GB Operating Expenses - Provisions | | | -6 663.00 | |
GE Other Expenses | | | 110 967.00 | |
GF Total Operating Expenses (II) | | | 49 279 271.00 | |
GG - OPERATING RESULT (I - II) | | | -434 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 649.00 | |
GN Positive exchange differences | | | 62 957.00 | |
GP Total financial income (V) | | | 160 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 954.00 | |
GR Interest and similar expenses | | | 27 115.00 | |
GS Negative differences of foreign exchange | | | 84 649.00 | |
GU Total financial expenses (VI) | | | 116 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -390 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 370.00 | | | 268 370.00 |
A3 TOTAL ASSETS | 36 000.00 | | | 36 000.00 |
A4 Equity method investments | 105 164.00 | | | 105 164.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HC Reversals of provisions and transfers of expenses | 289 000.00 | | | 289 000.00 |
HD Total exceptional income (VII) | 312 000.00 | | | 312 000.00 |
HE Exceptional expenses on management operations | 365 983.00 | | | 365 983.00 |
HF Exceptional expenses on capital transactions | 87 235.00 | | | 87 235.00 |
HG Exceptional depreciation and provisions | 70 320.00 | | | 70 320.00 |
HH Total exceptional expenses (VIII) | 523 538.00 | | | 523 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211 538.00 | | | -211 538.00 |
HK Income tax | -348 471.00 | | | -348 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 317 282.00 | | | 49 317 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 571 056.00 | | | 49 571 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 774.00 | | | -253 774.00 |
HP References: Equipment leasing | 57 798.00 | | | 57 798.00 |
R8 Net income, group share (parent company share) | -393 048.00 | 1 420 787.00 | | -393 048.00 |
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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 | 31 255 948.00 | | 6 680 198.00 | 31 255 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 484.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 92 309.00 | 10 278 388.00 | |
I4 DECREASES Grand Total | | 157 858.00 | 37 778 288.00 | |
IO DECREASES Total including other intangible assets | | | 26 287 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 549.00 | 1 212 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 725 906.00 | | 6 561 115.00 | 19 725 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 825.00 | | 105 603.00 | 1 172 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 357 216.00 | | 13 480.00 | 10 357 216.00 |
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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 | 5 070 267.00 | 2 096 827.00 | 65 549.00 | 5 070 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 153 285.00 | 2 000 207.00 | | 4 153 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916 981.00 | 96 621.00 | 65 549.00 | 916 981.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 226 055.00 | 75 274.00 | 139 077.00 | 2 226 055.00 |
6T Receivables | 91 693.00 | | 91 693.00 | 91 693.00 |
7B Total provisions for depreciation | 178 993.00 | | 178 993.00 | 178 993.00 |
7C Grand total | 2 405 048.00 | 75 274.00 | 318 069.00 | 2 405 048.00 |
UE of which provisions and reversals: - Operating | | | 186 420.00 | |
UG - Financial | | 4 954.00 | 92 649.00 | |
UJ - Exceptional | | 70 320.00 | 39 000.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 11 114 181.00 | 11 114 181.00 | | 11 114 181.00 |
8C Staff and Related Accounts | 1 440 941.00 | 1 440 941.00 | | 1 440 941.00 |
8D Social Security and Other Social Organizations | 2 443 749.00 | 2 443 749.00 | | 2 443 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950 288.00 | 1 950 288.00 | | 1 950 288.00 |
8L Deferred income | 6 431 949.00 | 6 431 949.00 | | 6 431 949.00 |
UT Other financial assets | 214 769.00 | | | 214 769.00 |
UX Other trade receivables | 20 295 934.00 | | | 20 295 934.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 3 296.00 | | | 3 296.00 |
VB VAT | 1 397 401.00 | | | 1 397 401.00 |
VC Group and associates | 121 628.00 | | | 121 628.00 |
VG Loans with a maturity of up to one year at origin | 195 856.00 | 195 856.00 | | 195 856.00 |
VH Loans with a maturity of more than one year at origin | 343 934.00 | 160 227.00 | 183 707.00 | 343 934.00 |
VI Group and Associates | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 147 000.00 | | | 147 000.00 |
VK Loans repaid during the year | 137 234.00 | | | 137 234.00 |
VM Income taxes | 3 214 226.00 | | | 3 214 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 203.00 | 650 203.00 | | 650 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 590.00 | | | 2 590.00 |
VS Prepaid expenses | 1 345 016.00 | | | 1 345 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 595 860.00 | 26 381 091.00 | 214 769.00 | 26 595 860.00 |
VW VAT | 4 250 025.00 | 4 250 025.00 | | 4 250 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 822 476.00 | 28 638 769.00 | 183 707.00 | 28 822 476.00 |
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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 | 577 539.00 | | | 577 539.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 579 249.00 | | | 579 249.00 |
ST Other accounts | 5 149 722.00 | | | 5 149 722.00 |
XQ Rental, rental and co-ownership charges | 3 026 946.00 | | | 3 026 946.00 |
YP Average staff number | 298.00 | | | 298.00 |
YQ Equipment leasing commitment | 127 273.00 | | | 127 273.00 |
YT Subcontracting | 15 964 314.00 | | | 15 964 314.00 |
YU External personnel | 76 454.00 | | | 76 454.00 |
YW Business tax | 406 766.00 | | | 406 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 984 305.00 | | | 984 305.00 |
YY Amount of VAT collected | 7 169 638.00 | | | 7 169 638.00 |
YZ Total deductible VAT on goods and services | 2 582 716.00 | | | 2 582 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 796 685.00 | | | 24 796 685.00 |
