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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 | 116 463 042.00 | 116 441 523.00 | 21 519.00 | 116 463 042.00 |
AH Goodwill | 318 718.00 | 318 718.00 | | 318 718.00 |
AJ Other Intangible Assets | 8 633 897.00 | 1 463 190.00 | 7 170 708.00 | 8 633 897.00 |
AR Technical installations, industrial equipment and tools | 451 901.00 | 441 982.00 | 9 919.00 | 451 901.00 |
AT Other tangible assets | 1 820 667.00 | 626 721.00 | 1 193 946.00 | 1 820 667.00 |
AX Advances and down payments | 2 140.00 | | 2 140.00 | 2 140.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 16 560.00 | | 16 560.00 | 16 560.00 |
BJ TOTAL (I) | 127 988 925.00 | 119 297 134.00 | 8 691 791.00 | 127 988 925.00 |
BV Advances and down payments on orders | 418.00 | | 418.00 | 418.00 |
BX Customers and related accounts | 5 709 943.00 | | 5 709 943.00 | 5 709 943.00 |
BZ Other receivables | 1 578 644.00 | 178 265.00 | 1 400 378.00 | 1 578 644.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 417 063.00 | | 417 063.00 | 417 063.00 |
CH Prepaid expenses | 134 090.00 | | 134 090.00 | 134 090.00 |
CJ TOTAL (II) | 7 840 157.00 | 178 265.00 | 7 661 892.00 | 7 840 157.00 |
CO Grand total (0 to V) | 135 829 082.00 | 119 475 399.00 | 16 353 683.00 | 135 829 082.00 |
CU Other investments | 282 000.00 | 5 000.00 | 277 000.00 | 282 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 761 019.00 | 1 801 135.00 | | 2 761 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -717 547.00 | 959 884.00 | | -717 547.00 |
DJ Investment subsidies | 45 000.00 | 22 500.00 | | 45 000.00 |
DL TOTAL (I) | 3 188 472.00 | 3 883 519.00 | | 3 188 472.00 |
DP Provisions for Risks | | 127 000.00 | | |
DR TOTAL (IV) | | 127 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 885 421.00 | | | 885 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 339 606.00 | 2 718 863.00 | | 2 339 606.00 |
DX Trade payables and related accounts | 2 985 271.00 | 1 169 610.00 | | 2 985 271.00 |
DY Tax and social security liabilities | 2 739 413.00 | 2 029 402.00 | | 2 739 413.00 |
DZ Fixed asset liabilities and related accounts | | 69 848.00 | | |
EA Other liabilities | 256 000.00 | 1 026.00 | | 256 000.00 |
EB Prepaid income (2) | 3 959 500.00 | 3 428 400.00 | | 3 959 500.00 |
EC TOTAL (IV) | 13 165 211.00 | 9 417 149.00 | | 13 165 211.00 |
EE Grand total (I to V) | 16 353 683.00 | 13 427 668.00 | | 16 353 683.00 |
EG Accrued income and payables due within one year | 13 165 211.00 | 9 298 140.00 | | 13 165 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 421.00 | | | 885 421.00 |
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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 | 20 887 778.00 | | 20 887 778.00 | 20 887 778.00 |
FJ Net sales | 20 887 778.00 | | 20 887 778.00 | 20 887 778.00 |
FN Capitalized production | | | 16 333 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 665.00 | |
FQ Other income | | | 3 366.00 | |
FR Total operating income (I) | | | 37 763 275.00 | |
FS Purchases of goods (including customs duties) | | | 4 908.00 | |
FU Purchases of raw materials and other supplies | | | 12.00 | |
FW Other purchases and external expenses | | | 8 400 835.00 | |
FX Taxes, duties, and similar payments | | | 561 438.00 | |
FY Salaries and Wages | | | 8 752 145.00 | |
FZ Social Security Contributions | | | 5 250 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 010 615.00 | |
GB Operating Expenses - Provisions | | | 7 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 202 813.00 | |
GF Total Operating Expenses (II) | | | 38 190 311.00 | |
GG - OPERATING RESULT (I - II) | | | -427 036.00 | |
GL Other interest and similar income | | | 5 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 128 144.00 | |
GN Positive exchange differences | | | 115.00 | |
GO Net income from sales of marketable securities | | | 273.00 | |
GP Total financial income (V) | | | 134 277.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 265.00 | |
GR Interest and similar expenses | | | 4 057.00 | |
GS Negative differences of foreign exchange | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 3.00 | |
GU Total financial expenses (VI) | | | 187 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 715.00 | 2 276 849.00 | | 14 715.00 |
A4 Equity method investments | 1 205 046.00 | 1 531 167.00 | | 1 205 046.00 |
HB Exceptional income from capital transactions | 158 559.00 | 30 000.00 | | 158 559.00 |
HC Reversals of provisions and transfers of expenses | 127 000.00 | | | 127 000.00 |
HD Total exceptional income (VII) | 285 559.00 | 30 000.00 | | 285 559.00 |
HE Exceptional expenses on management operations | 249 072.00 | 14 820.00 | | 249 072.00 |
HF Exceptional expenses on capital transactions | 51 143.00 | | | 51 143.00 |
HG Exceptional depreciation and provisions | 228 145.00 | 279 440.00 | | 228 145.00 |
HH Total exceptional expenses (VIII) | 528 360.00 | 294 260.00 | | 528 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 802.00 | -264 260.00 | | -242 802.00 |
HJ Employee participation in company results | | 74 123.00 | | |
HK Income tax | -5 400.00 | 293 657.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 183 110.00 | 37 768 573.00 | | 38 183 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 900 657.00 | 36 808 690.00 | | 38 900 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -717 547.00 | 959 884.00 | | -717 547.00 |
HP References: Equipment leasing | 11 820.00 | 12 130.00 | | 11 820.00 |
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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 | 111 771 526.00 | | 16 416 622.00 | 111 771 526.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 128 144.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 144.00 | 298 560.00 | |
I4 DECREASES Grand Total | | 199 223.00 | 127 988 925.00 | |
IO DECREASES Total including other intangible assets | | 5 840.00 | 125 415 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 239.00 | 2 274 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 081 030.00 | | 16 340 467.00 | 109 081 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 486.00 | | 61 461.00 | 2 278 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 009.00 | | 14 694.00 | 412 009.00 |
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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 | 104 747 591.00 | 14 238 761.00 | 19 936.00 | 104 747 591.00 |
PE DEPRECIATION Total including other intangible assets | 103 843 965.00 | 14 059 587.00 | 5 840.00 | 103 843 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 903 626.00 | 179 174.00 | 14 096.00 | 903 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 281 440.00 | | 1 281 440.00 | 1 281 440.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 000.00 | | 127 000.00 | 127 000.00 |
6A on fixed assets – intangible | 842 668.00 | 7 000.00 | 523 950.00 | 842 668.00 |
6X Other provisions for depreciation | | 178 265.00 | | |
7B Total provisions for depreciation | 970 812.00 | 190 265.00 | 652 093.00 | 970 812.00 |
7C Grand total | 1 097 812.00 | 190 265.00 | 779 093.00 | 1 097 812.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | 523 950.00 | |
UG - Financial | | 183 265.00 | 128 144.00 | |
UJ - Exceptional | | | 127 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 985 271.00 | 2 985 271.00 | | 2 985 271.00 |
8C Staff and Related Accounts | 939 864.00 | 939 864.00 | | 939 864.00 |
8D Social Security and Other Social Organizations | 925 111.00 | 925 111.00 | | 925 111.00 |
8E Income Taxes | 1 009 621.00 | 1 009 621.00 | | 1 009 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 848.00 | 69 848.00 | | 69 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 000.00 | 256 000.00 | | 256 000.00 |
8L Deferred income | 3 959 500.00 | 3 959 500.00 | | 3 959 500.00 |
UT Other financial assets | 16 560.00 | 14 694.00 | | 16 560.00 |
UX Other trade receivables | 5 709 943.00 | | | 5 709 943.00 |
UY Staff and related accounts | 41 048.00 | | | 41 048.00 |
UZ Social Security, other social security organizations | 17 571.00 | | | 17 571.00 |
VB VAT | 476 178.00 | | | 476 178.00 |
VC Group and associates | 488 813.00 | | | 488 813.00 |
VH Loans with a maturity of more than one year at origin | 885 421.00 | 885 421.00 | | 885 421.00 |
VI Group and Associates | 2 339 606.00 | 2 339 606.00 | | 2 339 606.00 |
VM Income taxes | 228 522.00 | | | 228 522.00 |
VN Other taxes, similar payments | 147 669.00 | | | 147 669.00 |
VP Miscellaneous | 19 307.00 | | | 19 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 267 987.00 | 267 987.00 | | 267 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178.00 | | | 178.00 |
VS Prepaid expenses | 134 090.00 | | | 134 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 439 236.00 | 7 437 370.00 | 1 866.00 | 7 439 236.00 |
VW VAT | 606 451.00 | 606 451.00 | | 606 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 165 211.00 | 13 165 211.00 | | 13 165 211.00 |
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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 | 369 216.00 | 374 951.00 | | 369 216.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 067 504.00 | 741 699.00 | | 1 067 504.00 |
ST Other accounts | 3 121 117.00 | 2 558 857.00 | | 3 121 117.00 |
XQ Rental, rental and co-ownership charges | 2 016 088.00 | 2 073 924.00 | | 2 016 088.00 |
YP Average staff number | 115.00 | | | 115.00 |
YT Subcontracting | 2 189 405.00 | 6 951 707.00 | | 2 189 405.00 |
YU External personnel | 6 721.00 | 10 092.00 | | 6 721.00 |
YW Business tax | 192 221.00 | 183 298.00 | | 192 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 561 438.00 | 558 249.00 | | 561 438.00 |
YY Amount of VAT collected | 2 267 698.00 | 2.00 | | 2 267 698.00 |
YZ Total deductible VAT on goods and services | 1 306 781.00 | 1 532 207.00 | | 1 306 781.00 |
ZE Dividends | 1 588 256.00 | | | 1 588 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 400 835.00 | 12 336 279.00 | | 8 400 835.00 |
