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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 | 9 669.00 | 9 068.00 | 601.00 | 9 669.00 |
AH Goodwill | 180 280.00 | | 180 280.00 | 180 280.00 |
AJ Other Intangible Assets | 62 423 290.00 | 59 534 887.00 | 2 888 404.00 | 62 423 290.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 9 311.00 | 10 931.00 | 20 243.00 |
AT Other tangible assets | 84 126.00 | 54 773.00 | 29 353.00 | 84 126.00 |
BH Other financial assets | 11 827.00 | | 11 827.00 | 11 827.00 |
BJ TOTAL (I) | 62 729 434.00 | 59 608 038.00 | 3 121 396.00 | 62 729 434.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 9 880.00 | | 9 880.00 | 9 880.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 418 172.00 | 1 650.00 | 416 522.00 | 418 172.00 |
BZ Other receivables | 569 588.00 | | 569 588.00 | 569 588.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 163 449.00 | | 163 449.00 | 163 449.00 |
CH Prepaid expenses | 26 157.00 | | 26 157.00 | 26 157.00 |
CJ TOTAL (II) | 1 410 746.00 | 1 650.00 | 1 409 096.00 | 1 410 746.00 |
CO Grand total (0 to V) | 64 140 180.00 | 59 609 688.00 | 4 530 492.00 | 64 140 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 936.00 | 2 936.00 | | 2 936.00 |
DH Retained earnings | -120 022.00 | -68 713.00 | | -120 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 156.00 | -51 309.00 | | 41 156.00 |
DK Regulated provisions | 2 505 349.00 | 3 096 299.00 | | 2 505 349.00 |
DL TOTAL (I) | 3 229 419.00 | 3 779 214.00 | | 3 229 419.00 |
DP Provisions for Risks | 371 332.00 | 260 842.00 | | 371 332.00 |
DR TOTAL (IV) | 371 332.00 | 260 842.00 | | 371 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 417.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433.00 | 433.00 | | 433.00 |
DX Trade payables and related accounts | 321 903.00 | 251 441.00 | | 321 903.00 |
DY Tax and social security liabilities | 276 234.00 | 319 286.00 | | 276 234.00 |
DZ Fixed asset liabilities and related accounts | 5 929.00 | 193 540.00 | | 5 929.00 |
EA Other liabilities | 210 269.00 | 188 907.00 | | 210 269.00 |
EB Prepaid income (2) | 113 803.00 | 49 926.00 | | 113 803.00 |
EC TOTAL (IV) | 929 741.00 | 1 003 950.00 | | 929 741.00 |
EE Grand total (I to V) | 4 530 492.00 | 5 044 005.00 | | 4 530 492.00 |
EG Accrued income and payables due within one year | 929 741.00 | 1 003 950.00 | | 929 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 170.00 | 417.00 | | 1 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 919.00 | | 18 919.00 | 18 919.00 |
FG Production sold - services | 2 480 372.00 | | 2 480 372.00 | 2 480 372.00 |
FJ Net sales | 2 499 291.00 | | 2 499 291.00 | 2 499 291.00 |
FN Capitalized production | | | 2 539 129.00 | |
FO Operating subsidies | | | 930 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 021 521.00 | |
FQ Other income | | | 13 527.00 | |
FR Total operating income (I) | | | 7 004 120.00 | |
FS Purchases of goods (including customs duties) | | | 584.00 | |
FT Inventory change (goods) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 557 388.00 | |
FX Taxes, duties, and similar payments | | | 41 694.00 | |
FY Salaries and Wages | | | 1 132 610.00 | |
FZ Social Security Contributions | | | 551 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 875 422.00 | |
GB Operating Expenses - Provisions | | | 991 830.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 261 498.00 | |
GE Other Expenses | | | 399 392.00 | |
GF Total Operating Expenses (II) | | | 7 813 533.00 | |
GG - OPERATING RESULT (I - II) | | | -809 412.00 | |
GL Other interest and similar income | | | 618.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 618.00 | |
GR Interest and similar expenses | | | 3 432.00 | |
GU Total financial expenses (VI) | | | 3 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 280.00 | | | 158 280.00 |
A4 Equity method investments | 388 625.00 | 348 751.00 | | 388 625.00 |
HA Exceptional income from management transactions | 19 041.00 | 27 788.00 | | 19 041.00 |
HC Reversals of provisions and transfers of expenses | 1 538 490.00 | 1 413 930.00 | | 1 538 490.00 |
HD Total exceptional income (VII) | 1 557 531.00 | 1 441 718.00 | | 1 557 531.00 |
HE Exceptional expenses on management operations | 314.00 | 325.00 | | 314.00 |
HF Exceptional expenses on capital transactions | 16 940.00 | 233 491.00 | | 16 940.00 |
HG Exceptional depreciation and provisions | 947 539.00 | 1 870 914.00 | | 947 539.00 |
HH Total exceptional expenses (VIII) | 964 793.00 | 2 104 730.00 | | 964 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 592 737.00 | -663 012.00 | | 592 737.00 |
HK Income tax | -260 644.00 | -136 008.00 | | -260 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 562 269.00 | 7 915 732.00 | | 8 562 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 521 114.00 | 7 967 041.00 | | 8 521 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 156.00 | -51 309.00 | | 41 156.00 |
HP References: Equipment leasing | | 124.00 | | |
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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 | 60 166 223.00 | | 2 564 131.00 | 60 166 223.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 921.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 921.00 | 11 827.00 | |
I4 DECREASES Grand Total | | 921.00 | 62 729 433.00 | |
IO DECREASES Total including other intangible assets | | | 62 613 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 066 510.00 | | 2 546 729.00 | 60 066 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 068.00 | | 17 300.00 | 87 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 646.00 | | 102.00 | 12 646.00 |
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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 | 55 549 010.00 | 2 875 422.00 | | 55 549 010.00 |
PE DEPRECIATION Total including other intangible assets | 55 493 785.00 | 2 866 563.00 | | 55 493 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 225.00 | 8 859.00 | | 55 225.00 |
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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 | 3 096 299.00 | 947 539.00 | 1 538 489.00 | 3 096 299.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 260 842.00 | 261 498.00 | 151 008.00 | 260 842.00 |
6A on fixed assets – intangible | 904 010.00 | 991 830.00 | 712 233.00 | 904 010.00 |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | 904 010.00 | 993 480.00 | 712 233.00 | 904 010.00 |
7C Grand total | 4 261 150.00 | 2 202 517.00 | 2 401 730.00 | 4 261 150.00 |
UE of which provisions and reversals: - Operating | | 1 254 978.00 | 2 401 730.00 | |
UJ - Exceptional | | 947 539.00 | | |
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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 | 321 903.00 | 321 903.00 | | 321 903.00 |
8C Staff and Related Accounts | 12 662.00 | 12 662.00 | | 12 662.00 |
8D Social Security and Other Social Organizations | 206 336.00 | 206 336.00 | | 206 336.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 929.00 | 5 929.00 | | 5 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 269.00 | 210 269.00 | | 210 269.00 |
8L Deferred income | 113 803.00 | 113 803.00 | | 113 803.00 |
UT Other financial assets | 11 827.00 | | | 11 827.00 |
UX Other trade receivables | 414 542.00 | | | 414 542.00 |
UY Staff and related accounts | 2 057.00 | | | 2 057.00 |
UZ Social Security, other social security organizations | 2 313.00 | | | 2 313.00 |
VA Doubtful or disputed receivables | 3 630.00 | | | 3 630.00 |
VB VAT | 46 154.00 | | | 46 154.00 |
VG Loans with a maturity of up to one year at origin | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 433.00 | 433.00 | | 433.00 |
VM Income taxes | 276 828.00 | | | 276 828.00 |
VN Other taxes, similar payments | 3 628.00 | | | 3 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 792.00 | 1 792.00 | | 1 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 609.00 | | | 238 609.00 |
VS Prepaid expenses | 26 157.00 | | | 26 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 744.00 | 1 013 917.00 | 11 827.00 | 1 025 744.00 |
VW VAT | 55 444.00 | 55 444.00 | | 55 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 741.00 | 929 741.00 | | 929 741.00 |
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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 | 29 237.00 | 26 380.00 | | 29 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 326.00 | 49 767.00 | | 35 326.00 |
ST Other accounts | 289 580.00 | 274 404.00 | | 289 580.00 |
XQ Rental, rental and co-ownership charges | 300 146.00 | 247 514.00 | | 300 146.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YQ Equipment leasing commitment | | 124.00 | | |
YT Subcontracting | 932 336.00 | 611 938.00 | | 932 336.00 |
YV Retrocessions of fees, commissions and brokerage | | 419.00 | | |
YW Business tax | 12 457.00 | 15 212.00 | | 12 457.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 694.00 | 41 592.00 | | 41 694.00 |
YY Amount of VAT collected | 221 367.00 | 118 386.00 | | 221 367.00 |
YZ Total deductible VAT on goods and services | 41 888.00 | 125 555.00 | | 41 888.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 557 388.00 | 1 184 042.00 | | 1 557 388.00 |
