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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 | 3 529 396.00 | 3 110 685.00 | 418 710.00 | 3 529 396.00 |
AH Goodwill | 19 812.00 | | 19 812.00 | 19 812.00 |
AJ Other Intangible Assets | 149 996.00 | | 149 996.00 | 149 996.00 |
AT Other tangible assets | 2 265 648.00 | 1 717 152.00 | 548 496.00 | 2 265 648.00 |
BH Other financial assets | 199 954.00 | | 199 954.00 | 199 954.00 |
BJ TOTAL (I) | 7 058 174.00 | 4 827 837.00 | 2 230 336.00 | 7 058 174.00 |
BX Customers and related accounts | 2 054 056.00 | 83 929.00 | 1 970 127.00 | 2 054 056.00 |
BZ Other receivables | 1 308 166.00 | | 1 308 166.00 | 1 308 166.00 |
CF Cash and cash equivalents | 1 311 961.00 | | 1 311 961.00 | 1 311 961.00 |
CH Prepaid expenses | 191 810.00 | | 191 810.00 | 191 810.00 |
CJ TOTAL (II) | 4 865 994.00 | 83 929.00 | 4 782 065.00 | 4 865 994.00 |
CO Grand total (0 to V) | 11 941 713.00 | 4 911 766.00 | 7 029 946.00 | 11 941 713.00 |
CR Shares due in more than one year | 100 364.00 | | | 100 364.00 |
CU Other investments | 893 366.00 | | 893 366.00 | 893 366.00 |
CW Deferred expenses or loan issuance costs | 17 544.00 | | 17 544.00 | 17 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 191 827.00 | | | 1 191 827.00 |
DB Share, merger, contribution premiums, etc. | 201 635.00 | | | 201 635.00 |
DC Revaluation differences | 160 300.00 | | | 160 300.00 |
DD Legal reserve (1) | 119 182.00 | | | 119 182.00 |
DG Other reserves | 1 802 945.00 | | | 1 802 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 246 378.00 | | | -1 246 378.00 |
DL TOTAL (I) | 2 229 512.00 | | | 2 229 512.00 |
DN Conditional advances | 123 126.00 | | | 123 126.00 |
DO TOTAL (II) | 123 126.00 | | | 123 126.00 |
DP Provisions for Risks | 201 182.00 | | | 201 182.00 |
DR TOTAL (IV) | 201 182.00 | | | 201 182.00 |
DU Loans and Debts from Credit Institutions (3) | 1 897 699.00 | | | 1 897 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 1 246 757.00 | | | 1 246 757.00 |
DY Tax and social security liabilities | 1 181 789.00 | | | 1 181 789.00 |
EA Other liabilities | 90 729.00 | | | 90 729.00 |
EB Prepaid income (2) | 58 468.00 | | | 58 468.00 |
EC TOTAL (IV) | 4 476 124.00 | | | 4 476 124.00 |
EE Grand total (I to V) | 7 029 946.00 | | | 7 029 946.00 |
EG Accrued income and payables due within one year | 2 924 430.00 | | | 2 924 430.00 |
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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 | 7 622 730.00 | 595 098.00 | 8 217 828.00 | 7 622 730.00 |
FJ Net sales | 7 622 730.00 | 595 098.00 | 8 217 828.00 | 7 622 730.00 |
FO Operating subsidies | | | 13 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 519.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 8 404 189.00 | |
FU Purchases of raw materials and other supplies | | | 303 583.00 | |
FW Other purchases and external expenses | | | 5 648 915.00 | |
FX Taxes, duties, and similar payments | | | 116 396.00 | |
FY Salaries and Wages | | | 2 486 435.00 | |
FZ Social Security Contributions | | | 998 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 450.00 | |
GE Other Expenses | | | 47 624.00 | |
GF Total Operating Expenses (II) | | | 10 135 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 731 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 152.00 | |
GL Other interest and similar income | | | 24 986.00 | |
GP Total financial income (V) | | | 32 139.00 | |
GR Interest and similar expenses | | | 19 423.00 | |
GU Total financial expenses (VI) | | | 19 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 719 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 029.00 | | | 69 029.00 |
HA Exceptional income from management transactions | 31 293.00 | | | 31 293.00 |
HC Reversals of provisions and transfers of expenses | 80 661.00 | | | 80 661.00 |
HD Total exceptional income (VII) | 111 954.00 | | | 111 954.00 |
HE Exceptional expenses on management operations | 306 652.00 | | | 306 652.00 |
HG Exceptional depreciation and provisions | 174 428.00 | | | 174 428.00 |
HH Total exceptional expenses (VIII) | 481 081.00 | | | 481 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369 126.00 | | | -369 126.00 |
HK Income tax | -841 759.00 | | | -841 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 548 283.00 | | | 8 548 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 794 661.00 | | | 9 794 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 246 378.00 | | | -1 246 378.00 |
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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 | 6 812 884.00 | | 568 150.00 | 6 812 884.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 986.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 201 066.00 | 1 093 321.00 | |
I4 DECREASES Grand Total | | 322 860.00 | 7 058 174.00 | |
IO DECREASES Total including other intangible assets | | | 3 699 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 793.00 | 2 265 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 274 893.00 | | 424 311.00 | 3 274 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 243 851.00 | | 143 590.00 | 2 243 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 139.00 | | 247.00 | 1 294 139.00 |
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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 | 4 465 046.00 | 484 584.00 | 121 793.00 | 4 465 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 963 804.00 | 146 880.00 | | 2 963 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 501 241.00 | 337 703.00 | 121 793.00 | 1 501 241.00 |
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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 | 107 415.00 | 174 428.00 | 80 661.00 | 107 415.00 |
6T Receivables | 139 968.00 | 46 450.00 | 102 490.00 | 139 968.00 |
7B Total provisions for depreciation | 139 968.00 | 46 450.00 | 102 490.00 | 139 968.00 |
7C Grand total | 247 383.00 | 220 879.00 | 183 151.00 | 247 383.00 |
UE of which provisions and reversals: - Operating | | 46 450.00 | 102 490.00 | |
UJ - Exceptional | | 174 428.00 | 80 661.00 | |
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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 | 1 246 757.00 | 1 246 757.00 | | 1 246 757.00 |
8C Staff and Related Accounts | 365 519.00 | 365 519.00 | | 365 519.00 |
8D Social Security and Other Social Organizations | 286 288.00 | 286 288.00 | | 286 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 729.00 | 90 729.00 | | 90 729.00 |
8L Deferred income | 58 468.00 | 58 468.00 | | 58 468.00 |
UT Other financial assets | 199 954.00 | | | 199 954.00 |
UX Other trade receivables | 1 953 691.00 | | | 1 953 691.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 100 364.00 | | | 100 364.00 |
VB VAT | 172 635.00 | | | 172 635.00 |
VC Group and associates | 222 207.00 | | | 222 207.00 |
VH Loans with a maturity of more than one year at origin | 1 897 699.00 | 346 005.00 | 1 451 417.00 | 1 897 699.00 |
VI Group and Associates | 680.00 | 680.00 | | 680.00 |
VK Loans repaid during the year | 277 008.00 | | | 277 008.00 |
VM Income taxes | 892 700.00 | | | 892 700.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 707.00 | 62 707.00 | | 62 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 551.00 | | | 5 551.00 |
VS Prepaid expenses | 191 810.00 | | | 191 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 753 987.00 | 3 453 668.00 | 300 319.00 | 3 753 987.00 |
VW VAT | 467 273.00 | 467 273.00 | | 467 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 476 124.00 | 2 924 430.00 | 1 451 417.00 | 4 476 124.00 |
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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 | 74 777.00 | | | 74 777.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 811 745.00 | | | 811 745.00 |
ST Other accounts | 898 935.00 | | | 898 935.00 |
XQ Rental, rental and co-ownership charges | 417 096.00 | | | 417 096.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 3 103 067.00 | | | 3 103 067.00 |
YU External personnel | 311 540.00 | | | 311 540.00 |
YV Retrocessions of fees, commissions and brokerage | 106 529.00 | | | 106 529.00 |
YW Business tax | 41 619.00 | | | 41 619.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 396.00 | | | 116 396.00 |
YY Amount of VAT collected | 1 530 750.00 | | | 1 530 750.00 |
YZ Total deductible VAT on goods and services | 961 474.00 | | | 961 474.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 648 915.00 | | | 5 648 915.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
