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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 | 19 969 180.00 | 13 773 788.00 | 6 195 392.00 | 19 969 180.00 |
AJ Other Intangible Assets | 10 105 264.00 | 121 141.00 | 9 984 123.00 | 10 105 264.00 |
AR Technical installations, industrial equipment and tools | 14 000.00 | 8 987.00 | 5 013.00 | 14 000.00 |
AT Other tangible assets | 158 783.00 | 111 475.00 | 47 307.00 | 158 783.00 |
BB Receivables related to investments | 38.00 | | 38.00 | 38.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 170 620.00 | | 170 620.00 | 170 620.00 |
BJ TOTAL (I) | 45 619 507.00 | 14 102 891.00 | 31 516 616.00 | 45 619 507.00 |
BV Advances and down payments on orders | 9 240.00 | | 9 240.00 | 9 240.00 |
BX Customers and related accounts | 4 914 907.00 | | 4 914 907.00 | 4 914 907.00 |
BZ Other receivables | 16 178 722.00 | | 16 178 722.00 | 16 178 722.00 |
CF Cash and cash equivalents | 523 440.00 | | 523 440.00 | 523 440.00 |
CH Prepaid expenses | 135 403.00 | | 135 403.00 | 135 403.00 |
CJ TOTAL (II) | 21 761 711.00 | | 21 761 711.00 | 21 761 711.00 |
CO Grand total (0 to V) | 67 381 218.00 | 14 102 891.00 | 53 278 327.00 | 67 381 218.00 |
CU Other investments | 15 201 473.00 | 87 500.00 | 15 113 973.00 | 15 201 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | | | 475 000.00 |
DD Legal reserve (1) | 47 500.00 | | | 47 500.00 |
DG Other reserves | 29 483 743.00 | | | 29 483 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -742 792.00 | | | -742 792.00 |
DJ Investment subsidies | 114 077.00 | | | 114 077.00 |
DL TOTAL (I) | 29 377 528.00 | | | 29 377 528.00 |
DQ Provisions for Expenses | 225 570.00 | | | 225 570.00 |
DR TOTAL (IV) | 225 570.00 | | | 225 570.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054 295.00 | | | 7 054 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 648 712.00 | | | 10 648 712.00 |
DX Trade payables and related accounts | 4 346 004.00 | | | 4 346 004.00 |
DY Tax and social security liabilities | 1 084 393.00 | | | 1 084 393.00 |
DZ Fixed asset liabilities and related accounts | 541 576.00 | | | 541 576.00 |
EA Other liabilities | 249.00 | | | 249.00 |
EC TOTAL (IV) | 23 675 229.00 | | | 23 675 229.00 |
EE Grand total (I to V) | 53 278 327.00 | | | 53 278 327.00 |
EG Accrued income and payables due within one year | 20 570 670.00 | | | 20 570 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 236 333.00 | | | 3 236 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 12 737 539.00 | | 12 737 539.00 | 12 737 539.00 |
FG Production sold - services | 2 623 788.00 | | 2 623 788.00 | 2 623 788.00 |
FJ Net sales | 15 361 327.00 | | 15 361 327.00 | 15 361 327.00 |
FN Capitalized production | | | 791 286.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 038 327.00 | |
FQ Other income | | | 782 492.00 | |
FR Total operating income (I) | | | 17 973 433.00 | |
FS Purchases of goods (including customs duties) | | | 4 640 103.00 | |
FT Inventory change (goods) | | | 565 125.00 | |
FW Other purchases and external expenses | | | 4 276 442.00 | |
FX Taxes, duties, and similar payments | | | 178 117.00 | |
FY Salaries and Wages | | | 1 881 957.00 | |
FZ Social Security Contributions | | | 810 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 131 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 570.00 | |
GE Other Expenses | | | 7 551.00 | |
GF Total Operating Expenses (II) | | | 14 716 525.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 370.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 102 373.00 | |
GR Interest and similar expenses | | | 175 888.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 176 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 183 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 851 497.00 | | | 851 497.00 |
A3 TOTAL ASSETS | 780 871.00 | | | 780 871.00 |
A4 Equity method investments | 4 798.00 | | | 4 798.00 |
HA Exceptional income from management transactions | 300 000.00 | | | 300 000.00 |
HB Exceptional income from capital transactions | 2 009 653.00 | | | 2 009 653.00 |
HC Reversals of provisions and transfers of expenses | 43 480.00 | | | 43 480.00 |
HD Total exceptional income (VII) | 2 353 133.00 | | | 2 353 133.00 |
HE Exceptional expenses on management operations | 5 688 994.00 | | | 5 688 994.00 |
HF Exceptional expenses on capital transactions | 2 004 388.00 | | | 2 004 388.00 |
HH Total exceptional expenses (VIII) | 7 693 382.00 | | | 7 693 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 340 249.00 | | | -5 340 249.00 |
HK Income tax | -1 414 261.00 | | | -1 414 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 428 938.00 | | | 20 428 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 171 730.00 | | | 21 171 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -742 792.00 | | | -742 792.00 |
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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 | 41 523 048.00 | | 4 799 735.00 | 41 523 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 372 280.00 | |
I4 DECREASES Grand Total | | 703 277.00 | 45 619 507.00 | |
IO DECREASES Total including other intangible assets | | 700 380.00 | 30 074 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 897.00 | 172 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 179 552.00 | | 4 595 272.00 | 26 179 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 001.00 | | 11 677.00 | 164 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 179 494.00 | | 192 786.00 | 15 179 494.00 |
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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 | 11 886 909.00 | 2 131 378.00 | 2 897.00 | 11 886 909.00 |
PE DEPRECIATION Total including other intangible assets | 11 778 750.00 | 2 116 179.00 | | 11 778 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 159.00 | 15 199.00 | 2 897.00 | 108 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 875 000.00 | | | 875 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 310.00 | 225 570.00 | 230 310.00 | 230 310.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 317 810.00 | 225 570.00 | 230 310.00 | 317 810.00 |
UJ - Exceptional | | 225 570.00 | 43 480.00 | |
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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 | 4 346 004.00 | 4 346 004.00 | | 4 346 004.00 |
8C Staff and Related Accounts | 305 867.00 | 305 867.00 | | 305 867.00 |
8D Social Security and Other Social Organizations | 305 846.00 | 305 846.00 | | 305 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 541 576.00 | 541 576.00 | | 541 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 38.00 | | | 38.00 |
UT Other financial assets | 170 620.00 | | | 170 620.00 |
UX Other trade receivables | 4 914 907.00 | | | 4 914 907.00 |
UY Staff and related accounts | 49.00 | | | 49.00 |
UZ Social Security, other social security organizations | 121.00 | | | 121.00 |
VB VAT | 723 092.00 | | | 723 092.00 |
VC Group and associates | 13 769 215.00 | | | 13 769 215.00 |
VG Loans with a maturity of up to one year at origin | 3 236 333.00 | 3 236 333.00 | | 3 236 333.00 |
VH Loans with a maturity of more than one year at origin | 3 817 962.00 | 713 404.00 | 2 879 558.00 | 3 817 962.00 |
VI Group and Associates | 10 648 712.00 | 10 648 712.00 | | 10 648 712.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 598 200.00 | | | 598 200.00 |
VN Other taxes, similar payments | 1 462 369.00 | | | 1 462 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 838.00 | 139 838.00 | | 139 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223 875.00 | | | 223 875.00 |
VS Prepaid expenses | 135 403.00 | | | 135 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 399 689.00 | 21 229 031.00 | 170 658.00 | 21 399 689.00 |
VW VAT | 332 841.00 | 332 841.00 | | 332 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 675 228.00 | 20 570 670.00 | 2 879 558.00 | 23 675 228.00 |
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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 | 56 249.00 | | | 56 249.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 366 304.00 | | | 366 304.00 |
ST Other accounts | 3 279 635.00 | | | 3 279 635.00 |
XQ Rental, rental and co-ownership charges | 222 864.00 | | | 222 864.00 |
YP Average staff number | 22.00 | | | 22.00 |
YT Subcontracting | 338 343.00 | | | 338 343.00 |
YU External personnel | 69 228.00 | | | 69 228.00 |
YV Retrocessions of fees, commissions and brokerage | 68.00 | | | 68.00 |
YW Business tax | 121 868.00 | | | 121 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 178 117.00 | | | 178 117.00 |
YY Amount of VAT collected | 3 257 418.00 | | | 3 257 418.00 |
YZ Total deductible VAT on goods and services | 2 893 714.00 | | | 2 893 714.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 276 442.00 | | | 4 276 442.00 |
