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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 | 21 371 805.00 | 18 873 765.00 | 2 498 040.00 | 21 371 805.00 |
AJ Other Intangible Assets | 316 100.00 | | 316 100.00 | 316 100.00 |
AR Technical installations, industrial equipment and tools | 8 384.00 | 3 260.00 | 5 124.00 | 8 384.00 |
AT Other tangible assets | 28 905 494.00 | 20 764 549.00 | 8 140 945.00 | 28 905 494.00 |
AV Fixed assets in progress | 13 249.00 | | 13 249.00 | 13 249.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 56 191 161.00 | 39 641 574.00 | 16 549 587.00 | 56 191 161.00 |
BV Advances and down payments on orders | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 23 266 095.00 | 101 834.00 | 23 164 261.00 | 23 266 095.00 |
CF Cash and cash equivalents | 4 179 833.00 | | 4 179 833.00 | 4 179 833.00 |
CH Prepaid expenses | 1 783 701.00 | | 1 783 701.00 | 1 783 701.00 |
CJ TOTAL (II) | 29 236 266.00 | 101 834.00 | 29 134 432.00 | 29 236 266.00 |
CO Grand total (0 to V) | 85 427 427.00 | 39 743 408.00 | 45 684 019.00 | 85 427 427.00 |
CU Other investments | 5 570 100.00 | | 5 570 100.00 | 5 570 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DH Retained earnings | 2 373 242.00 | | | 2 373 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 308 595.00 | | | -4 308 595.00 |
DK Regulated provisions | 3 530 508.00 | | | 3 530 508.00 |
DL TOTAL (I) | 1 636 404.00 | | | 1 636 404.00 |
DP Provisions for Risks | 5 300 182.00 | | | 5 300 182.00 |
DQ Provisions for Expenses | 3 970 609.00 | | | 3 970 609.00 |
DR TOTAL (IV) | 9 270 791.00 | | | 9 270 791.00 |
DU Loans and Debts from Credit Institutions (3) | 38 144.00 | | | 38 144.00 |
DX Trade payables and related accounts | 9 129 327.00 | | | 9 129 327.00 |
DY Tax and social security liabilities | 13 563 453.00 | | | 13 563 453.00 |
DZ Fixed asset liabilities and related accounts | 179 852.00 | | | 179 852.00 |
EA Other liabilities | 11 106 636.00 | | | 11 106 636.00 |
EB Prepaid income (2) | 759 412.00 | | | 759 412.00 |
EC TOTAL (IV) | 34 776 824.00 | | | 34 776 824.00 |
EE Grand total (I to V) | 45 684 019.00 | | | 45 684 019.00 |
EG Accrued income and payables due within one year | 34 776 824.00 | | | 34 776 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 144.00 | | | 38 144.00 |
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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 | 85 358 102.00 | | 85 358 102.00 | 85 358 102.00 |
FJ Net sales | 85 358 102.00 | | 85 358 102.00 | 85 358 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 805.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 85 571 990.00 | |
FW Other purchases and external expenses | | | 44 515 523.00 | |
FX Taxes, duties, and similar payments | | | 2 112 404.00 | |
FY Salaries and Wages | | | 24 098 610.00 | |
FZ Social Security Contributions | | | 9 872 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 285 200.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 142.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 548 204.00 | |
GE Other Expenses | | | 1 667 415.00 | |
GF Total Operating Expenses (II) | | | 88 173 761.00 | |
GG - OPERATING RESULT (I - II) | | | -2 601 770.00 | |
GL Other interest and similar income | | | 12 552.00 | |
GP Total financial income (V) | | | 12 552.00 | |
GR Interest and similar expenses | | | 22 685.00 | |
GU Total financial expenses (VI) | | | 22 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 611 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 541.00 | | | 204 541.00 |
A4 Equity method investments | 1 667 381.00 | | | 1 667 381.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 1 359 284.00 | | | 1 359 284.00 |
HD Total exceptional income (VII) | 1 369 284.00 | | | 1 369 284.00 |
HE Exceptional expenses on management operations | 694 612.00 | | | 694 612.00 |
HF Exceptional expenses on capital transactions | 686 789.00 | | | 686 789.00 |
HG Exceptional depreciation and provisions | 1 684 575.00 | | | 1 684 575.00 |
HH Total exceptional expenses (VIII) | 3 065 975.00 | | | 3 065 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 696 691.00 | | | -1 696 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 953 826.00 | | | 86 953 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 262 421.00 | | | 91 262 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 308 595.00 | | | -4 308 595.00 |
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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 | 49 282 604.00 | | 10 762 402.00 | 49 282 604.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 663.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 663.00 | 5 576 130.00 | |
I4 DECREASES Grand Total | 1 206 559.00 | 2 647 286.00 | 56 191 161.00 | 1 206 559.00 |
IO DECREASES Total including other intangible assets | 69 059.00 | 24 939.00 | 21 687 905.00 | 69 059.00 |
IY DECREASES Total Tangible Fixed Assets | 1 137 500.00 | 2 590 684.00 | 28 927 127.00 | 1 137 500.00 |
KD ACQUISITIONS Total including other intangible assets | 21 055 876.00 | | 726 027.00 | 21 055 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 179 036.00 | | 4 476 275.00 | 28 179 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 693.00 | | 5 560 100.00 | 47 693.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 137 500.00 | | | 1 137 500.00 |
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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 | 36 273 990.00 | 5 285 200.00 | 1 917 616.00 | 36 273 990.00 |
PE DEPRECIATION Total including other intangible assets | 17 488 133.00 | 1 410 572.00 | 24 939.00 | 17 488 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 785 857.00 | 3 874 628.00 | 1 892 677.00 | 18 785 857.00 |
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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 | 3 763 217.00 | 1 126 575.00 | 1 359 284.00 | 3 763 217.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 164 587.00 | 1 106 204.00 | | 8 164 587.00 |
6X Other provisions for depreciation | 36 956.00 | 74 142.00 | 9 265.00 | 36 956.00 |
7B Total provisions for depreciation | 36 956.00 | 74 142.00 | 9 265.00 | 36 956.00 |
7C Grand total | 11 964 760.00 | 2 306 921.00 | 1 368 549.00 | 11 964 760.00 |
UE of which provisions and reversals: - Operating | | 622 346.00 | 9 265.00 | |
UJ - Exceptional | | 1 684 575.00 | 1 359 284.00 | |
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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 | 9 129 327.00 | 9 129 327.00 | | 9 129 327.00 |
8C Staff and Related Accounts | 7 236 961.00 | 7 236 961.00 | | 7 236 961.00 |
8D Social Security and Other Social Organizations | 2 925 288.00 | 2 925 288.00 | | 2 925 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 179 852.00 | 179 852.00 | | 179 852.00 |
8L Deferred income | 759 412.00 | 759 412.00 | | 759 412.00 |
UT Other financial assets | 6 030.00 | | | 6 030.00 |
UY Staff and related accounts | 13 090.00 | | | 13 090.00 |
UZ Social Security, other social security organizations | 170 964.00 | | | 170 964.00 |
VB VAT | 4 358 674.00 | | | 4 358 674.00 |
VC Group and associates | 2 712 977.00 | | | 2 712 977.00 |
VG Loans with a maturity of up to one year at origin | 38 144.00 | 38 144.00 | | 38 144.00 |
VI Group and Associates | 11 106 636.00 | 11 106 636.00 | | 11 106 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 576.00 | 113 576.00 | | 113 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 010 390.00 | | | 16 010 390.00 |
VS Prepaid expenses | 1 783 701.00 | | | 1 783 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 055 825.00 | 24 877 616.00 | 178 209.00 | 25 055 825.00 |
VW VAT | 3 287 628.00 | 3 287 628.00 | | 3 287 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 776 824.00 | 34 776 824.00 | | 34 776 824.00 |
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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 | 1 481 334.00 | | | 1 481 334.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 956 218.00 | | | 29 956 218.00 |
ST Other accounts | 10 975 116.00 | | | 10 975 116.00 |
XQ Rental, rental and co-ownership charges | 2 768 064.00 | | | 2 768 064.00 |
YP Average staff number | 377.00 | | | 377.00 |
YU External personnel | 816 125.00 | | | 816 125.00 |
YW Business tax | 631 070.00 | | | 631 070.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 112 404.00 | | | 2 112 404.00 |
YY Amount of VAT collected | 16 293 944.00 | | | 16 293 944.00 |
YZ Total deductible VAT on goods and services | 7 448 754.00 | | | 7 448 754.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 44 515 523.00 | | | 44 515 523.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
