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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 812.00 | 40 812.00 | | 40 812.00 |
AF Concessions, Patents and Similar Rights | 220 684.00 | 220 684.00 | | 220 684.00 |
AH Goodwill | 74 381 579.00 | 32 859 463.00 | 41 522 116.00 | 74 381 579.00 |
AJ Other Intangible Assets | 24 111 428.00 | 22 902 460.00 | 1 208 968.00 | 24 111 428.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 18 238 004.00 | 15 679 975.00 | 2 558 028.00 | 18 238 004.00 |
AV Fixed assets in progress | 5 672.00 | | 5 672.00 | 5 672.00 |
BH Other financial assets | 573 457.00 | | 573 457.00 | 573 457.00 |
BJ TOTAL (I) | 120 468 661.00 | 71 711 018.00 | 48 757 643.00 | 120 468 661.00 |
BV Advances and down payments on orders | 1 591.00 | | 1 591.00 | 1 591.00 |
BX Customers and related accounts | 4 709 288.00 | 219 575.00 | 4 489 713.00 | 4 709 288.00 |
BZ Other receivables | 807 750.00 | 8 400.00 | 799 350.00 | 807 750.00 |
CF Cash and cash equivalents | 6 120 783.00 | | 6 120 783.00 | 6 120 783.00 |
CH Prepaid expenses | 258 913.00 | | 258 913.00 | 258 913.00 |
CJ TOTAL (II) | 11 898 327.00 | 227 975.00 | 11 670 352.00 | 11 898 327.00 |
CO Grand total (0 to V) | 132 366 989.00 | 71 938 993.00 | 60 427 995.00 | 132 366 989.00 |
CR Shares due in more than one year | 1 331.00 | | | 1 331.00 |
CU Other investments | 2 897 021.00 | 7 622.00 | 2 889 399.00 | 2 897 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 900 000.00 | 44 900 000.00 | | 44 900 000.00 |
DB Share, merger, contribution premiums, etc. | 2 436 225.00 | 5 938 425.00 | | 2 436 225.00 |
DD Legal reserve (1) | 4 490 000.00 | 4 490 000.00 | | 4 490 000.00 |
DH Retained earnings | -6 295 139.00 | | | -6 295 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 427 696.00 | -6 295 139.00 | | -30 427 696.00 |
DK Regulated provisions | 127 348.00 | 278 988.00 | | 127 348.00 |
DL TOTAL (I) | 15 230 737.00 | 49 312 274.00 | | 15 230 737.00 |
DP Provisions for Risks | 33 232 895.00 | | | 33 232 895.00 |
DQ Provisions for Expenses | | 113 000.00 | | |
DR TOTAL (IV) | 33 232 895.00 | 113 000.00 | | 33 232 895.00 |
DU Loans and Debts from Credit Institutions (3) | 2 602.00 | 2 427.00 | | 2 602.00 |
DW Advances and down payments received on current orders | | 105.00 | | |
DX Trade payables and related accounts | 2 717 293.00 | 2 919 149.00 | | 2 717 293.00 |
DY Tax and social security liabilities | 5 818 668.00 | 5 406 406.00 | | 5 818 668.00 |
EA Other liabilities | 548 186.00 | 694 278.00 | | 548 186.00 |
EB Prepaid income (2) | 2 877 612.00 | 1 942 619.00 | | 2 877 612.00 |
EC TOTAL (IV) | 11 964 362.00 | 10 964 986.00 | | 11 964 362.00 |
EE Grand total (I to V) | 60 427 995.00 | 60 390 260.00 | | 60 427 995.00 |
EG Accrued income and payables due within one year | 11 964 362.00 | 10 964 881.00 | | 11 964 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 602.00 | 2 427.00 | | 2 602.00 |
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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 | 43 504 455.00 | 1 599 697.00 | 45 104 152.00 | 43 504 455.00 |
FJ Net sales | 43 504 455.00 | 1 599 697.00 | 45 104 152.00 | 43 504 455.00 |
FN Capitalized production | | | 354 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692 195.00 | |
FQ Other income | | | 363 711.00 | |
FR Total operating income (I) | | | 49 514 639.00 | |
FW Other purchases and external expenses | | | 7 579 207.00 | |
FX Taxes, duties, and similar payments | | | 1 254 563.00 | |
FY Salaries and Wages | | | 17 483 116.00 | |
FZ Social Security Contributions | | | 8 115 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520 442.00 | |
GB Operating Expenses - Provisions | | | 1 200 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 455 000.00 | |
GE Other Expenses | | | 9 378 842.00 | |
GF Total Operating Expenses (II) | | | 81 145 426.00 | |
GG - OPERATING RESULT (I - II) | | | -31 630 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 153 623.00 | |
GK Income from other securities and fixed asset receivables | | | 8 964.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 689.00 | |
GO Net income from sales of marketable securities | | | 7 409.00 | |
GP Total financial income (V) | | | 1 171 064.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 1 991.00 | |
GU Total financial expenses (VI) | | | 1 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 169 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 461 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 274 743.00 | 3 676 329.00 | | 2 274 743.00 |
A4 Equity method investments | 1 871 652.00 | 1 498 036.00 | | 1 871 652.00 |
HB Exceptional income from capital transactions | | 516 651.00 | | |
HC Reversals of provisions and transfers of expenses | 207 330.00 | 47 156.00 | | 207 330.00 |
HD Total exceptional income (VII) | 207 330.00 | 563 807.00 | | 207 330.00 |
HE Exceptional expenses on management operations | 6 211.00 | 751.00 | | 6 211.00 |
HF Exceptional expenses on capital transactions | 12 668.00 | 538 610.00 | | 12 668.00 |
HG Exceptional depreciation and provisions | 49 366.00 | 115 813.00 | | 49 366.00 |
HH Total exceptional expenses (VIII) | 68 247.00 | 655 174.00 | | 68 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 083.00 | -91 367.00 | | 139 083.00 |
HK Income tax | 105 066.00 | 297 600.00 | | 105 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 893 034.00 | 47 486 586.00 | | 50 893 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 320 730.00 | 53 781 725.00 | | 81 320 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 427 696.00 | -6 295 139.00 | | -30 427 696.00 |
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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 | 121 289 579.00 | | 5 288 086.00 | 121 289 579.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 812.00 | | | 40 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 427 802.00 | 3 470 479.00 | |
I4 DECREASES Grand Total | | 6 109 003.00 | 120 468 661.00 | |
IN DECREASES Start-up, development, or research expenses | | | 40 812.00 | |
IO DECREASES Total including other intangible assets | | 3 272 636.00 | 98 713 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 408 564.00 | 18 243 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 717 267.00 | | 4 269 062.00 | 97 717 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 190 965.00 | | 461 275.00 | 18 190 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 340 533.00 | | 557 748.00 | 5 340 533.00 |
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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 | 49 307 522.00 | 3 043 406.00 | 3 668 532.00 | 49 307 522.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 812.00 | | | 40 812.00 |
PE DEPRECIATION Total including other intangible assets | 34 166 688.00 | 2 067 556.00 | 3 272 636.00 | 34 166 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 100 020.00 | 975 849.00 | 395 895.00 | 15 100 020.00 |
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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 | 278 988.00 | 55 690.00 | 207 330.00 | 278 988.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 000.00 | 34 519 851.00 | 1 399 956.00 | 113 000.00 |
6A on fixed assets – intangible | 21 821 000.00 | 1 200 000.00 | | 21 821 000.00 |
6T Receivables | 38 775.00 | 198 296.00 | 17 496.00 | 38 775.00 |
6X Other provisions for depreciation | 8 400.00 | | | 8 400.00 |
7B Total provisions for depreciation | 21 875 797.00 | 1 398 296.00 | 17 496.00 | 21 875 797.00 |
7C Grand total | 22 267 785.00 | 35 973 837.00 | 1 624 782.00 | 22 267 785.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 813 320.00 | 1 417 452.00 | |
UJ - Exceptional | | 49 366.00 | 207 330.00 | |
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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 | 2 717 293.00 | 2 717 293.00 | | 2 717 293.00 |
8C Staff and Related Accounts | 2 274 884.00 | 2 274 884.00 | | 2 274 884.00 |
8D Social Security and Other Social Organizations | 2 519 691.00 | 2 519 691.00 | | 2 519 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 548 186.00 | 548 186.00 | | 548 186.00 |
8L Deferred income | 2 877 612.00 | 2 877 612.00 | | 2 877 612.00 |
UT Other financial assets | 573 457.00 | | | 573 457.00 |
UX Other trade receivables | 4 418 462.00 | | | 4 418 462.00 |
UY Staff and related accounts | 16 888.00 | | | 16 888.00 |
UZ Social Security, other social security organizations | 204.00 | | | 204.00 |
VA Doubtful or disputed receivables | 290 825.00 | | | 290 825.00 |
VB VAT | 134 765.00 | | | 134 765.00 |
VG Loans with a maturity of up to one year at origin | 2 602.00 | 2 602.00 | | 2 602.00 |
VM Income taxes | 453 211.00 | | | 453 211.00 |
VP Miscellaneous | 194 281.00 | | | 194 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 055.00 | 135 055.00 | | 135 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | | | 8 400.00 |
VS Prepaid expenses | 258 913.00 | | | 258 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 349 410.00 | 5 774 621.00 | 574 788.00 | 6 349 410.00 |
VW VAT | 889 037.00 | 889 037.00 | | 889 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 964 362.00 | 11 964 362.00 | | 11 964 362.00 |
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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 | 724 965.00 | 524 224.00 | | 724 965.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 054 426.00 | 481 100.00 | | 1 054 426.00 |
ST Other accounts | 3 061 463.00 | 4 422 084.00 | | 3 061 463.00 |
XQ Rental, rental and co-ownership charges | 2 695 384.00 | 3 053 488.00 | | 2 695 384.00 |
YP Average staff number | 294.00 | 261.00 | | 294.00 |
YT Subcontracting | 487 921.00 | 615 074.00 | | 487 921.00 |
YU External personnel | 280 010.00 | 952 316.00 | | 280 010.00 |
YW Business tax | 529 598.00 | 612 239.00 | | 529 598.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 254 563.00 | 1 136 463.00 | | 1 254 563.00 |
YY Amount of VAT collected | 10 892 390.00 | 10 161 933.00 | | 10 892 390.00 |
YZ Total deductible VAT on goods and services | 3 406 353.00 | 3 426 882.00 | | 3 406 353.00 |
ZE Dividends | -3 502 200.00 | | | -3 502 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 579 207.00 | 9 524 063.00 | | 7 579 207.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
