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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 | 226 163.00 | 101 056.00 | 125 107.00 | 226 163.00 |
AF Concessions, Patents and Similar Rights | 1 031 055.00 | 747 075.00 | 283 979.00 | 1 031 055.00 |
AH Goodwill | 222 789.00 | | 222 789.00 | 222 789.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 8 973.00 | 3 829.00 | 5 143.00 | 8 973.00 |
AT Other tangible assets | 6 598 052.00 | 4 595 783.00 | 2 002 269.00 | 6 598 052.00 |
AV Fixed assets in progress | 827 831.00 | | 827 831.00 | 827 831.00 |
BH Other financial assets | 629 400.00 | | 629 400.00 | 629 400.00 |
BJ TOTAL (I) | 26 505 031.00 | 5 447 744.00 | 21 057 286.00 | 26 505 031.00 |
BT Goods | 240 549.00 | 39 653.00 | 200 896.00 | 240 549.00 |
BX Customers and related accounts | 654 878.00 | 55 150.00 | 599 728.00 | 654 878.00 |
BZ Other receivables | 917 091.00 | | 917 091.00 | 917 091.00 |
CD Marketable securities | 2 608 138.00 | 9 999.00 | 2 598 139.00 | 2 608 138.00 |
CF Cash and cash equivalents | 1 614 804.00 | | 1 614 804.00 | 1 614 804.00 |
CH Prepaid expenses | 995 342.00 | | 995 342.00 | 995 342.00 |
CJ TOTAL (II) | 7 030 804.00 | 104 802.00 | 6 926 001.00 | 7 030 804.00 |
CO Grand total (0 to V) | 33 535 835.00 | 5 552 547.00 | 27 983 288.00 | 33 535 835.00 |
CU Other investments | 16 960 765.00 | | 16 960 765.00 | 16 960 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 566 000.00 | 1 000 000.00 | | 1 566 000.00 |
DB Share, merger, contribution premiums, etc. | 4 638 874.00 | 258 000.00 | | 4 638 874.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 777 825.00 | 1 364 683.00 | | 1 777 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 671.00 | 843 143.00 | | 873 671.00 |
DK Regulated provisions | 644 773.00 | 582 441.00 | | 644 773.00 |
DL TOTAL (I) | 9 601 144.00 | 4 148 268.00 | | 9 601 144.00 |
DS Convertible Bond Issues | 2 908 173.00 | | | 2 908 173.00 |
DU Loans and Debts from Credit Institutions (3) | 12 076 210.00 | 5 226 047.00 | | 12 076 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549 749.00 | | |
DX Trade payables and related accounts | 696 046.00 | 1 379 508.00 | | 696 046.00 |
DY Tax and social security liabilities | 366 734.00 | 418 477.00 | | 366 734.00 |
DZ Fixed asset liabilities and related accounts | 2 185 154.00 | 1 683 205.00 | | 2 185 154.00 |
EA Other liabilities | 50 193.00 | 10 073.00 | | 50 193.00 |
EB Prepaid income (2) | 99 630.00 | 21 000.00 | | 99 630.00 |
EC TOTAL (IV) | 18 382 143.00 | 9 288 061.00 | | 18 382 143.00 |
EE Grand total (I to V) | 27 983 288.00 | 13 436 330.00 | | 27 983 288.00 |
EG Accrued income and payables due within one year | 5 427 798.00 | 4 800 716.00 | | 5 427 798.00 |
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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 | 366 756.00 | 117 811.00 | 484 568.00 | 366 756.00 |
FG Production sold - services | 12 051 425.00 | | 12 051 425.00 | 12 051 425.00 |
FJ Net sales | 12 418 182.00 | 117 811.00 | 12 535 993.00 | 12 418 182.00 |
FO Operating subsidies | | | 11 401.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 224.00 | |
FQ Other income | | | 8 973.00 | |
FR Total operating income (I) | | | 12 703 593.00 | |
FS Purchases of goods (including customs duties) | | | 650 805.00 | |
FT Inventory change (goods) | | | -44 657.00 | |
FW Other purchases and external expenses | | | 7 303 937.00 | |
FX Taxes, duties, and similar payments | | | 222 305.00 | |
FY Salaries and Wages | | | 1 994 486.00 | |
FZ Social Security Contributions | | | 838 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 919 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 751.00 | |
GE Other Expenses | | | 18 351.00 | |
GF Total Operating Expenses (II) | | | 11 978 531.00 | |
GG - OPERATING RESULT (I - II) | | | 725 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 673 508.00 | |
GL Other interest and similar income | | | 67 681.00 | |
GN Positive exchange differences | | | 6 323.00 | |
GP Total financial income (V) | | | 747 514.00 | |
GR Interest and similar expenses | | | 389 908.00 | |
GU Total financial expenses (VI) | | | 389 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 082 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 9 333.00 | | 1 666.00 |
HC Reversals of provisions and transfers of expenses | 240 029.00 | 198 263.00 | | 240 029.00 |
HD Total exceptional income (VII) | 241 696.00 | 207 596.00 | | 241 696.00 |
HF Exceptional expenses on capital transactions | 11 117.00 | 1 644.00 | | 11 117.00 |
HG Exceptional depreciation and provisions | 302 361.00 | 291 279.00 | | 302 361.00 |
HH Total exceptional expenses (VIII) | 313 479.00 | 292 923.00 | | 313 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 782.00 | -85 327.00 | | -71 782.00 |
HK Income tax | 137 213.00 | 237 871.00 | | 137 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 692 804.00 | 11 277 606.00 | | 13 692 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 819 132.00 | 10 434 463.00 | | 12 819 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 671.00 | 843 143.00 | | 873 671.00 |
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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 | 12 341 585.00 | | 15 498 715.00 | 12 341 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 465.00 | | 88 697.00 | 137 465.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 508 600.00 | 17 590 165.00 | |
I4 DECREASES Grand Total | | 1 335 269.00 | 26 505 031.00 | |
IN DECREASES Start-up, development, or research expenses | | | 226 163.00 | |
IO DECREASES Total including other intangible assets | | 67 214.00 | 1 253 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 759 455.00 | 7 434 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 247 960.00 | | 73 098.00 | 1 247 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 809 765.00 | | 1 384 547.00 | 6 809 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 146 392.00 | | 13 952 373.00 | 4 146 392.00 |
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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 | 4 641 457.00 | 919 984.00 | 113 698.00 | 4 641 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 64 552.00 | 36 503.00 | | 64 552.00 |
PE DEPRECIATION Total including other intangible assets | 630 432.00 | 151 690.00 | 35 048.00 | 630 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 946 472.00 | 731 790.00 | 78 649.00 | 3 946 472.00 |
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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 | 582 441.00 | 302 361.00 | 240 029.00 | 582 441.00 |
6N Inventories and work in progress | 11 359.00 | 28 294.00 | | 11 359.00 |
6T Receivables | 39 980.00 | 46 457.00 | 31 287.00 | 39 980.00 |
6X Other provisions for depreciation | | 9 999.00 | | |
7B Total provisions for depreciation | 51 339.00 | 84 750.00 | 31 287.00 | 51 339.00 |
7C Grand total | 633 781.00 | 387 112.00 | 271 317.00 | 633 781.00 |
UE of which provisions and reversals: - Operating | | 74 751.00 | 31 287.00 | |
UG - Financial | | 9 999.00 | | |
UJ - Exceptional | | 302 361.00 | 240 029.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 908 173.00 | | | 2 908 173.00 |
8B Suppliers and Related Accounts | 696 046.00 | 696 046.00 | | 696 046.00 |
8C Staff and Related Accounts | 169 829.00 | 169 829.00 | | 169 829.00 |
8D Social Security and Other Social Organizations | 189 677.00 | 189 677.00 | | 189 677.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 185 154.00 | 2 185 154.00 | | 2 185 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 437.00 | 20 437.00 | | 20 437.00 |
8L Deferred income | 99 630.00 | 99 630.00 | | 99 630.00 |
UT Other financial assets | 629 400.00 | 413 350.00 | | 629 400.00 |
UX Other trade receivables | 588 470.00 | | | 588 470.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 730.00 | | | 730.00 |
VA Doubtful or disputed receivables | 66 407.00 | | | 66 407.00 |
VB VAT | 188 646.00 | | | 188 646.00 |
VC Group and associates | 542 814.00 | | | 542 814.00 |
VH Loans with a maturity of more than one year at origin | 12 076 210.00 | 2 030 038.00 | 676 321.00 | 12 076 210.00 |
VI Group and Associates | 29 756.00 | 29 756.00 | | 29 756.00 |
VJ Loans taken out during the year | 12 658 173.00 | | | 12 658 173.00 |
VK Loans repaid during the year | 1 949 501.00 | | | 1 949 501.00 |
VM Income taxes | 173 165.00 | | | 173 165.00 |
VP Miscellaneous | 3 703.00 | | | 3 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 441.00 | | | 7 441.00 |
VS Prepaid expenses | 995 342.00 | | | 995 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 712.00 | 2 980 662.00 | 216 050.00 | 3 196 712.00 |
VW VAT | 7 227.00 | 7 227.00 | | 7 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 382 143.00 | 5 427 798.00 | 676 321.00 | 18 382 143.00 |
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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 | 114 561.00 | 96 730.00 | | 114 561.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 152 689.00 | 914 787.00 | | 1 152 689.00 |
ST Other accounts | 1 380 441.00 | 1 058 609.00 | | 1 380 441.00 |
XQ Rental, rental and co-ownership charges | 428 352.00 | 430 866.00 | | 428 352.00 |
YP Average staff number | 48.00 | 42.00 | | 48.00 |
YQ Equipment leasing commitment | 878 549.00 | 99 200.00 | | 878 549.00 |
YT Subcontracting | 4 098 955.00 | 3 114 880.00 | | 4 098 955.00 |
YU External personnel | 243 498.00 | 65 552.00 | | 243 498.00 |
YW Business tax | 107 744.00 | 107 676.00 | | 107 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 222 305.00 | 204 406.00 | | 222 305.00 |
YY Amount of VAT collected | 2 857 411.00 | 2 082 394.00 | | 2 857 411.00 |
YZ Total deductible VAT on goods and services | 1 628 102.00 | 1 670 306.00 | | 1 628 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 303 937.00 | 5 584 697.00 | | 7 303 937.00 |
