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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 | 2 912 859.00 | 2 687 731.00 | 225 128.00 | 2 912 859.00 |
AJ Other Intangible Assets | 25 833.00 | | 25 833.00 | 25 833.00 |
AR Technical installations, industrial equipment and tools | 6 577.00 | 6 577.00 | | 6 577.00 |
AT Other tangible assets | 109 481.00 | 69 969.00 | 39 512.00 | 109 481.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 9 737.00 | | 9 737.00 | 9 737.00 |
BJ TOTAL (I) | 3 232 160.00 | 2 825 310.00 | 406 851.00 | 3 232 160.00 |
BP Services in progress | 44 502.00 | | 44 502.00 | 44 502.00 |
BT Goods | 25 075.00 | 9 173.00 | 15 902.00 | 25 075.00 |
BV Advances and down payments on orders | 94.00 | | 94.00 | 94.00 |
BX Customers and related accounts | 359 844.00 | 5 950.00 | 353 894.00 | 359 844.00 |
BZ Other receivables | 208 047.00 | | 208 047.00 | 208 047.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 130 960.00 | | 130 960.00 | 130 960.00 |
CH Prepaid expenses | 4 011.00 | | 4 011.00 | 4 011.00 |
CJ TOTAL (II) | 773 031.00 | 15 123.00 | 757 908.00 | 773 031.00 |
CO Grand total (0 to V) | 4 005 191.00 | 2 840 433.00 | 1 164 758.00 | 4 005 191.00 |
CU Other investments | 167 625.00 | 61 032.00 | 106 593.00 | 167 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 88 354.00 | | | 88 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 329.00 | | | 145 329.00 |
DJ Investment subsidies | 226 595.00 | | | 226 595.00 |
DL TOTAL (I) | 560 278.00 | | | 560 278.00 |
DN Conditional advances | 40 674.00 | | | 40 674.00 |
DO TOTAL (II) | 40 674.00 | | | 40 674.00 |
DP Provisions for Risks | 12 500.00 | | | 12 500.00 |
DR TOTAL (IV) | 12 500.00 | | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 027.00 | | | 73 027.00 |
DX Trade payables and related accounts | 318 300.00 | | | 318 300.00 |
DY Tax and social security liabilities | 80 623.00 | | | 80 623.00 |
DZ Fixed asset liabilities and related accounts | 1 318.00 | | | 1 318.00 |
EA Other liabilities | 16 401.00 | | | 16 401.00 |
EB Prepaid income (2) | 61 638.00 | | | 61 638.00 |
EC TOTAL (IV) | 551 307.00 | | | 551 307.00 |
EE Grand total (I to V) | 1 164 758.00 | | | 1 164 758.00 |
EG Accrued income and payables due within one year | 518 357.00 | | | 518 357.00 |
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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 | 3 526.00 | | 3 525.00 | 3 526.00 |
FG Production sold - services | 812 497.00 | | 812 497.00 | 812 497.00 |
FJ Net sales | 816 024.00 | | 816 024.00 | 816 024.00 |
FM Inventory production | | | 17 624.00 | |
FN Capitalized production | | | 26 374.00 | |
FO Operating subsidies | | | 160 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 250.00 | |
FQ Other income | | | 236 703.00 | |
FR Total operating income (I) | | | 1 371 970.00 | |
FS Purchases of goods (including customs duties) | | | 8 002.00 | |
FT Inventory change (goods) | | | 7 389.00 | |
FW Other purchases and external expenses | | | 636 193.00 | |
FX Taxes, duties, and similar payments | | | 10 310.00 | |
FY Salaries and Wages | | | 85 724.00 | |
FZ Social Security Contributions | | | 26 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 201 324.00 | |
GF Total Operating Expenses (II) | | | 1 205 401.00 | |
GG - OPERATING RESULT (I - II) | | | 166 569.00 | |
GH Attributed profit or transferred loss (III) | | | 7 556.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 15 029.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 118.00 | |
GP Total financial income (V) | | | 33 147.00 | |
GR Interest and similar expenses | | | 878.00 | |
GU Total financial expenses (VI) | | | 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 942.00 | | | 102 942.00 |
A4 Equity method investments | 201 253.00 | | | 201 253.00 |
HA Exceptional income from management transactions | 894.00 | | | 894.00 |
HD Total exceptional income (VII) | 894.00 | | | 894.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 57 856.00 | | | 57 856.00 |
HH Total exceptional expenses (VIII) | 57 860.00 | | | 57 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 966.00 | | | -56 966.00 |
HK Income tax | 4 099.00 | | | 4 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 567.00 | | | 1 413 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 268 238.00 | | | 1 268 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 329.00 | | | 145 329.00 |
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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 | 3 121 151.00 | | 225 447.00 | 3 121 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 409.00 | |
I4 DECREASES Grand Total | | 114 437.00 | 3 232 160.00 | |
IO DECREASES Total including other intangible assets | | 109 672.00 | 2 938 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 765.00 | 116 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 825 545.00 | | 222 820.00 | 2 825 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 824.00 | | | 120 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 782.00 | | 2 627.00 | 174 782.00 |
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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 | 2 612 773.00 | 208 086.00 | 56 581.00 | 2 612 773.00 |
PE DEPRECIATION Total including other intangible assets | 2 543 230.00 | 196 318.00 | 51 816.00 | 2 543 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 543.00 | 11 768.00 | 4 765.00 | 69 543.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 500.00 | | |
6N Inventories and work in progress | 11 308.00 | 9 173.00 | 11 308.00 | 11 308.00 |
6T Receivables | 5 950.00 | | | 5 950.00 |
7B Total provisions for depreciation | 96 408.00 | 9 173.00 | 29 426.00 | 96 408.00 |
7C Grand total | 96 408.00 | 21 673.00 | 29 426.00 | 96 408.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 18 118.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 950.00 | | 32 950.00 | 32 950.00 |
8B Suppliers and Related Accounts | 318 300.00 | 318 300.00 | | 318 300.00 |
8C Staff and Related Accounts | 2 905.00 | 2 905.00 | | 2 905.00 |
8D Social Security and Other Social Organizations | 13 717.00 | 13 717.00 | | 13 717.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 318.00 | 1 318.00 | | 1 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 401.00 | 16 401.00 | | 16 401.00 |
8L Deferred income | 61 638.00 | 61 638.00 | | 61 638.00 |
UT Other financial assets | 9 737.00 | | | 9 737.00 |
UX Other trade receivables | 319 817.00 | | | 319 817.00 |
VA Doubtful or disputed receivables | 40 027.00 | | | 40 027.00 |
VB VAT | 51 236.00 | | | 51 236.00 |
VC Group and associates | 21 545.00 | | | 21 545.00 |
VI Group and Associates | 40 077.00 | 40 077.00 | | 40 077.00 |
VM Income taxes | 738.00 | | | 738.00 |
VP Miscellaneous | 89 608.00 | | | 89 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 553.00 | 1 553.00 | | 1 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 109.00 | | | 25 109.00 |
VS Prepaid expenses | 40.00 | | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 828.00 | 512 064.00 | 49 764.00 | 561 828.00 |
VW VAT | 62 448.00 | 62 448.00 | | 62 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 307.00 | 518 357.00 | 32 950.00 | 551 307.00 |
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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 | 9 844.00 | | | 9 844.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 343.00 | | | 45 343.00 |
ST Other accounts | 85 524.00 | | | 85 524.00 |
XQ Rental, rental and co-ownership charges | 116 863.00 | | | 116 863.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 384 665.00 | | | 384 665.00 |
YU External personnel | 3 171.00 | | | 3 171.00 |
YV Retrocessions of fees, commissions and brokerage | 627.00 | | | 627.00 |
YW Business tax | 466.00 | | | 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 310.00 | | | 10 310.00 |
YY Amount of VAT collected | 104 865.00 | | | 104 865.00 |
YZ Total deductible VAT on goods and services | 77 022.00 | | | 77 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 193.00 | | | 636 193.00 |
