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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 | 322.00 | 24.00 | 298.00 | 322.00 |
AH Goodwill | 180 280.00 | | 180 280.00 | 180 280.00 |
AJ Other Intangible Assets | 63 196 799.00 | 61 590 339.00 | 1 606 460.00 | 63 196 799.00 |
AR Technical installations, industrial equipment and tools | 20 243.00 | 12 028.00 | 8 214.00 | 20 243.00 |
AT Other tangible assets | 82 327.00 | 57 848.00 | 24 479.00 | 82 327.00 |
BH Other financial assets | 11 852.00 | | 11 852.00 | 11 852.00 |
BJ TOTAL (I) | 63 491 822.00 | 61 660 239.00 | 1 831 583.00 | 63 491 822.00 |
BN Goods in progress | 17 322.00 | | 17 322.00 | 17 322.00 |
BR Intermediate and finished products | 3 500.00 | | 3 500.00 | 3 500.00 |
BT Goods | 12 134.00 | | 12 134.00 | 12 134.00 |
BX Customers and related accounts | 149 928.00 | | 149 928.00 | 149 928.00 |
BZ Other receivables | 343 530.00 | | 343 530.00 | 343 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 226 935.00 | | 226 935.00 | 226 935.00 |
CH Prepaid expenses | 30 399.00 | | 30 399.00 | 30 399.00 |
CJ TOTAL (II) | 783 747.00 | | 783 747.00 | 783 747.00 |
CO Grand total (0 to V) | 64 275 569.00 | 61 660 239.00 | 2 615 330.00 | 64 275 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 2 936.00 | 2 936.00 | | 2 936.00 |
DH Retained earnings | -78 866.00 | -120 022.00 | | -78 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 959.00 | 41 156.00 | | 41 959.00 |
DK Regulated provisions | 1 061 983.00 | 2 505 349.00 | | 1 061 983.00 |
DL TOTAL (I) | 1 828 012.00 | 3 229 419.00 | | 1 828 012.00 |
DP Provisions for Risks | 80 764.00 | 371 332.00 | | 80 764.00 |
DR TOTAL (IV) | 80 764.00 | 371 332.00 | | 80 764.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | 1 170.00 | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514.00 | 433.00 | | 514.00 |
DX Trade payables and related accounts | 74 969.00 | 321 903.00 | | 74 969.00 |
DY Tax and social security liabilities | 116 350.00 | 276 234.00 | | 116 350.00 |
DZ Fixed asset liabilities and related accounts | | 5 929.00 | | |
EA Other liabilities | 278 579.00 | 210 269.00 | | 278 579.00 |
EB Prepaid income (2) | 235 739.00 | 113 803.00 | | 235 739.00 |
EC TOTAL (IV) | 706 554.00 | 929 741.00 | | 706 554.00 |
EE Grand total (I to V) | 2 615 330.00 | 4 530 492.00 | | 2 615 330.00 |
EG Accrued income and payables due within one year | 706 554.00 | 929 741.00 | | 706 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | 1 170.00 | | 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 669.00 | | 18 669.00 | 18 669.00 |
FG Production sold - services | 1 384 856.00 | | 1 384 856.00 | 1 384 856.00 |
FJ Net sales | 1 403 525.00 | | 1 403 525.00 | 1 403 525.00 |
FM Inventory production | | | 17 322.00 | |
FN Capitalized production | | | 1 128 509.00 | |
FO Operating subsidies | | | 550 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530 819.00 | |
FQ Other income | | | 5 217.00 | |
FR Total operating income (I) | | | 4 635 952.00 | |
FS Purchases of goods (including customs duties) | | | 4 235.00 | |
FT Inventory change (goods) | | | -2 254.00 | |
FW Other purchases and external expenses | | | 1 274 353.00 | |
FX Taxes, duties, and similar payments | | | 19 697.00 | |
FY Salaries and Wages | | | 606 651.00 | |
FZ Social Security Contributions | | | 266 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 535 892.00 | |
GB Operating Expenses - Provisions | | | 682 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 910.00 | |
GE Other Expenses | | | 427 745.00 | |
GF Total Operating Expenses (II) | | | 5 895 495.00 | |
GG - OPERATING RESULT (I - II) | | | -1 259 543.00 | |
GL Other interest and similar income | | | 222.00 | |
GP Total financial income (V) | | | 222.00 | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 261 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 827.00 | 158 280.00 | | 5 827.00 |
A4 Equity method investments | 238 504.00 | 388 625.00 | | 238 504.00 |
HA Exceptional income from management transactions | | 19 041.00 | | |
HB Exceptional income from capital transactions | 166 288.00 | | | 166 288.00 |
HC Reversals of provisions and transfers of expenses | 1 635 936.00 | 1 538 490.00 | | 1 635 936.00 |
HD Total exceptional income (VII) | 1 802 224.00 | 1 557 531.00 | | 1 802 224.00 |
HE Exceptional expenses on management operations | 301.00 | 314.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 386 020.00 | 16 940.00 | | 386 020.00 |
HG Exceptional depreciation and provisions | 192 571.00 | 947 539.00 | | 192 571.00 |
HH Total exceptional expenses (VIII) | 578 892.00 | 964 793.00 | | 578 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 223 332.00 | 592 737.00 | | 1 223 332.00 |
HK Income tax | -80 134.00 | -260 644.00 | | -80 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 397.00 | 8 562 269.00 | | 6 438 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 396 439.00 | 8 521 114.00 | | 6 396 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 959.00 | 41 156.00 | | 41 959.00 |
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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 | 62 730 891.00 | 967.00 | 773 856.00 | 62 730 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 852.00 | |
I4 DECREASES Grand Total | | 13 893.00 | 63 491 822.00 | |
IO DECREASES Total including other intangible assets | | 9 669.00 | 63 377 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 224.00 | 102 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 613 239.00 | | 773 831.00 | 62 613 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 826.00 | 967.00 | | 105 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 827.00 | | 25.00 | 11 827.00 |
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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 | 58 424 420.00 | 2 535 892.00 | 13 188.00 | 58 424 420.00 |
PE DEPRECIATION Total including other intangible assets | 58 360 348.00 | 2 526 275.00 | 9 374.00 | 58 360 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 072.00 | 9 617.00 | 3 814.00 | 64 072.00 |
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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 | 2 505 349.00 | 192 571.00 | 1 635 936.00 | 2 505 349.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 371 332.00 | 79 910.00 | 370 478.00 | 371 332.00 |
6A on fixed assets – intangible | 1 183 606.00 | 682 372.00 | 1 152 864.00 | 1 183 606.00 |
6T Receivables | 1 650.00 | | 1 650.00 | 1 650.00 |
7B Total provisions for depreciation | 1 185 256.00 | 682 372.00 | 1 154 514.00 | 1 185 256.00 |
7C Grand total | 4 061 937.00 | 954 853.00 | 3 160 928.00 | 4 061 937.00 |
UE of which provisions and reversals: - Operating | | 762 282.00 | 1 524 992.00 | |
UJ - Exceptional | | 192 571.00 | 1 635 936.00 | |
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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 | 74 969.00 | 74 969.00 | | 74 969.00 |
8C Staff and Related Accounts | 8 281.00 | 8 281.00 | | 8 281.00 |
8D Social Security and Other Social Organizations | 93 357.00 | 93 357.00 | | 93 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 579.00 | 278 579.00 | | 278 579.00 |
8L Deferred income | 235 739.00 | 235 739.00 | | 235 739.00 |
UT Other financial assets | 11 852.00 | | | 11 852.00 |
UX Other trade receivables | 149 928.00 | | | 149 928.00 |
UZ Social Security, other social security organizations | 8 260.00 | | | 8 260.00 |
VB VAT | 60 518.00 | | | 60 518.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VM Income taxes | 91 452.00 | | | 91 452.00 |
VN Other taxes, similar payments | 8 077.00 | | | 8 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 603.00 | 603.00 | | 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 223.00 | | | 175 223.00 |
VS Prepaid expenses | 30 399.00 | | | 30 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 709.00 | 523 857.00 | 11 852.00 | 535 709.00 |
VW VAT | 14 110.00 | 14 110.00 | | 14 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 554.00 | 706 554.00 | | 706 554.00 |
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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 | 19 697.00 | 41 694.00 | | 19 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 316.00 | 35 326.00 | | 35 316.00 |
ST Other accounts | 198 917.00 | 289 580.00 | | 198 917.00 |
XQ Rental, rental and co-ownership charges | 189 413.00 | 300 146.00 | | 189 413.00 |
YP Average staff number | 13.00 | 8.00 | | 13.00 |
YT Subcontracting | 849 027.00 | 932 336.00 | | 849 027.00 |
YV Retrocessions of fees, commissions and brokerage | 1 679.00 | | | 1 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 697.00 | 41 694.00 | | 19 697.00 |
YY Amount of VAT collected | 84 235.00 | 221 367.00 | | 84 235.00 |
YZ Total deductible VAT on goods and services | 102 153.00 | 187 148.00 | | 102 153.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 274 353.00 | 1 557 388.00 | | 1 274 353.00 |
