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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 | 453 484.00 | 53 484.00 | 400 000.00 | 453 484.00 |
AJ Other Intangible Assets | 21 869 052.00 | 13 077 068.00 | 8 791 983.00 | 21 869 052.00 |
AP Buildings | 5 656 958.00 | 4 347 630.00 | 1 309 327.00 | 5 656 958.00 |
AR Technical installations, industrial equipment and tools | 147 704.00 | 123 812.00 | 23 891.00 | 147 704.00 |
AT Other tangible assets | 753 191.00 | 656 742.00 | 96 449.00 | 753 191.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 29 023 356.00 | 18 345 904.00 | 10 677 452.00 | 29 023 356.00 |
BX Customers and related accounts | 2 882 388.00 | | 2 882 388.00 | 2 882 388.00 |
BZ Other receivables | 1 753 617.00 | 49 389.00 | 1 704 228.00 | 1 753 617.00 |
CD Marketable securities | 100 752.00 | | 100 752.00 | 100 752.00 |
CF Cash and cash equivalents | 2 903 110.00 | | 2 903 110.00 | 2 903 110.00 |
CH Prepaid expenses | 185 615.00 | | 185 615.00 | 185 615.00 |
CJ TOTAL (II) | 7 825 484.00 | 49 389.00 | 7 776 094.00 | 7 825 484.00 |
CO Grand total (0 to V) | 36 848 840.00 | 18 395 293.00 | 18 453 546.00 | 36 848 840.00 |
CP Shares due in less than one year | 2 010.00 | | | 2 010.00 |
CU Other investments | 140 955.00 | 87 165.00 | 53 790.00 | 140 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 407 889.00 | | | 5 407 889.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 68 600.00 | | | 68 600.00 |
DH Retained earnings | 1 268 391.00 | | | 1 268 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 873 644.00 | | | -1 873 644.00 |
DJ Investment subsidies | 764 394.00 | | | 764 394.00 |
DL TOTAL (I) | 5 693 231.00 | | | 5 693 231.00 |
DP Provisions for Risks | 2 768 767.00 | | | 2 768 767.00 |
DR TOTAL (IV) | 2 768 767.00 | | | 2 768 767.00 |
DT Other Bond Issues | 1 115 000.00 | | | 1 115 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 640.00 | | | 1 325 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 179.00 | | | 16 179.00 |
DX Trade payables and related accounts | 2 992 789.00 | | | 2 992 789.00 |
DY Tax and social security liabilities | 4 322 742.00 | | | 4 322 742.00 |
DZ Fixed asset liabilities and related accounts | 83 303.00 | | | 83 303.00 |
EA Other liabilities | 19 447.00 | | | 19 447.00 |
EB Prepaid income (2) | 116 444.00 | | | 116 444.00 |
EC TOTAL (IV) | 9 991 547.00 | | | 9 991 547.00 |
EE Grand total (I to V) | 18 453 546.00 | | | 18 453 546.00 |
EG Accrued income and payables due within one year | 8 876 547.00 | | | 8 876 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 319 653.00 | | | 1 319 653.00 |
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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 | 146 604.00 | | 146 604.00 | 146 604.00 |
FG Production sold - services | 26 327 614.00 | | 26 327 614.00 | 26 327 614.00 |
FJ Net sales | 26 474 218.00 | | 26 474 218.00 | 26 474 218.00 |
FO Operating subsidies | | | 955 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 185.00 | |
FQ Other income | | | 14 038 931.00 | |
FR Total operating income (I) | | | 42 093 535.00 | |
FS Purchases of goods (including customs duties) | | | 187 609.00 | |
FW Other purchases and external expenses | | | 9 105 520.00 | |
FX Taxes, duties, and similar payments | | | 1 237 771.00 | |
FY Salaries and Wages | | | 18 780 795.00 | |
FZ Social Security Contributions | | | 6 042 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 290 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 136.00 | |
GE Other Expenses | | | 2 842 337.00 | |
GF Total Operating Expenses (II) | | | 44 501 501.00 | |
GG - OPERATING RESULT (I - II) | | | -2 407 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 940.00 | |
GL Other interest and similar income | | | 1 393.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 000.00 | |
GP Total financial income (V) | | | 260 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 405.00 | |
GR Interest and similar expenses | | | 333 686.00 | |
GU Total financial expenses (VI) | | | 456 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 603 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456 914.00 | | | 456 914.00 |
HA Exceptional income from management transactions | 128 848.00 | | | 128 848.00 |
HB Exceptional income from capital transactions | 260 468.00 | | | 260 468.00 |
HC Reversals of provisions and transfers of expenses | 1 292 472.00 | | | 1 292 472.00 |
HD Total exceptional income (VII) | 1 681 788.00 | | | 1 681 788.00 |
HE Exceptional expenses on management operations | 112 280.00 | | | 112 280.00 |
HF Exceptional expenses on capital transactions | 184 000.00 | | | 184 000.00 |
HG Exceptional depreciation and provisions | 853 000.00 | | | 853 000.00 |
HH Total exceptional expenses (VIII) | 1 149 280.00 | | | 1 149 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 532 508.00 | | | 532 508.00 |
HK Income tax | -197 571.00 | | | -197 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 035 657.00 | | | 44 035 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 909 302.00 | | | 45 909 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 873 644.00 | | | -1 873 644.00 |
HQ References: Real Estate Leasing | 434.00 | | | 434.00 |
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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 | 35 247 629.00 | | 2 349 873.00 | 35 247 629.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 000.00 | 142 965.00 | |
I4 DECREASES Grand Total | | 8 574 146.00 | 29 023 356.00 | |
IO DECREASES Total including other intangible assets | | 8 365 246.00 | 22 322 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 900.00 | 6 557 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 396 967.00 | | 2 290 814.00 | 28 396 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 523 696.00 | | 59 058.00 | 6 523 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 965.00 | | | 326 965.00 |
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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 | 19 640 380.00 | 6 290 301.00 | 7 671 943.00 | 19 640 380.00 |
PE DEPRECIATION Total including other intangible assets | 14 883 854.00 | 5 893 741.00 | 7 647 043.00 | 14 883 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756 526.00 | 396 560.00 | 24 900.00 | 4 756 526.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 238 969.00 | 990 541.00 | 1 460 743.00 | 3 238 969.00 |
6X Other provisions for depreciation | 49 389.00 | | | 49 389.00 |
7B Total provisions for depreciation | 320 554.00 | | 184 000.00 | 320 554.00 |
7C Grand total | 3 559 524.00 | 990 541.00 | 1 644 743.00 | 3 559 524.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 136.00 | 168 271.00 | |
UG - Financial | | 122 405.00 | 184 000.00 | |
UJ - Exceptional | | 853 000.00 | 1 292 472.00 | |
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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 | 1 115 000.00 | | 1 115 000.00 | 1 115 000.00 |
8B Suppliers and Related Accounts | 2 992 789.00 | 2 992 789.00 | | 2 992 789.00 |
8C Staff and Related Accounts | 1 539 547.00 | 1 539 547.00 | | 1 539 547.00 |
8D Social Security and Other Social Organizations | 973 896.00 | 973 896.00 | | 973 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 83 303.00 | 83 303.00 | | 83 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 407.00 | 19 407.00 | | 19 407.00 |
8L Deferred income | 116 444.00 | 116 444.00 | | 116 444.00 |
UT Other financial assets | 2 010.00 | 2 010.00 | | 2 010.00 |
UX Other trade receivables | 2 882 338.00 | | | 2 882 338.00 |
UY Staff and related accounts | 26 928.00 | | | 26 928.00 |
VB VAT | 286 883.00 | | | 286 883.00 |
VC Group and associates | 361 666.00 | | | 361 666.00 |
VG Loans with a maturity of up to one year at origin | 1 319 653.00 | 1 319 653.00 | | 1 319 653.00 |
VH Loans with a maturity of more than one year at origin | 5 987.00 | 5 987.00 | | 5 987.00 |
VI Group and Associates | 16 219.00 | 16 219.00 | | 16 219.00 |
VK Loans repaid during the year | 101 057.00 | | | 101 057.00 |
VM Income taxes | 916 253.00 | | | 916 253.00 |
VP Miscellaneous | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 650 032.00 | 650 032.00 | | 650 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 886.00 | | | 41 886.00 |
VS Prepaid expenses | 185 615.00 | | | 185 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 823 632.00 | 4 823 632.00 | | 4 823 632.00 |
VW VAT | 1 159 265.00 | 1 159 265.00 | | 1 159 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 991 547.00 | 8 876 547.00 | 1 115 000.00 | 9 991 547.00 |
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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 | 576 622.00 | | | 576 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 848 289.00 | | | 1 848 289.00 |
ST Other accounts | 5 569 191.00 | | | 5 569 191.00 |
XQ Rental, rental and co-ownership charges | 733 433.00 | | | 733 433.00 |
YP Average staff number | 49.00 | | | 49.00 |
YT Subcontracting | 835 796.00 | | | 835 796.00 |
YU External personnel | 118 809.00 | | | 118 809.00 |
YW Business tax | 661 149.00 | | | 661 149.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 237 771.00 | | | 1 237 771.00 |
YY Amount of VAT collected | 7 351 031.00 | | | 7 351 031.00 |
YZ Total deductible VAT on goods and services | 1 763 584.00 | | | 1 763 584.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 105 520.00 | | | 9 105 520.00 |
