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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 | 2 573 297.00 | 1 733 386.00 | 839 911.00 | 2 573 297.00 |
AR Technical installations, industrial equipment and tools | 853.00 | 853.00 | | 853.00 |
AT Other tangible assets | 514 737.00 | 417 464.00 | 97 272.00 | 514 737.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 4 195 383.00 | 2 365 761.00 | 1 829 622.00 | 4 195 383.00 |
BX Customers and related accounts | 317 000.00 | | 317 000.00 | 317 000.00 |
BZ Other receivables | 3 314 218.00 | 201 572.00 | 3 112 646.00 | 3 314 218.00 |
CF Cash and cash equivalents | 170 545.00 | | 170 545.00 | 170 545.00 |
CH Prepaid expenses | 47 594.00 | | 47 594.00 | 47 594.00 |
CJ TOTAL (II) | 3 849 358.00 | 201 572.00 | 3 647 786.00 | 3 849 358.00 |
CO Grand total (0 to V) | 8 044 742.00 | 2 567 333.00 | 5 477 408.00 | 8 044 742.00 |
CU Other investments | 1 105 702.00 | 214 057.00 | 891 645.00 | 1 105 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 114.00 | | | 57 114.00 |
DB Share, merger, contribution premiums, etc. | 290 144.00 | | | 290 144.00 |
DD Legal reserve (1) | 69 525.00 | | | 69 525.00 |
DF Regulated reserves (1) | 11 351.00 | | | 11 351.00 |
DG Other reserves | 209 359.00 | | | 209 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 707.00 | | | 66 707.00 |
DK Regulated provisions | 357 245.00 | | | 357 245.00 |
DL TOTAL (I) | 1 061 446.00 | | | 1 061 446.00 |
DU Loans and Debts from Credit Institutions (3) | 37 187.00 | | | 37 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 748 947.00 | | | 3 748 947.00 |
DX Trade payables and related accounts | 179 638.00 | | | 179 638.00 |
DY Tax and social security liabilities | 432 317.00 | | | 432 317.00 |
DZ Fixed asset liabilities and related accounts | 8 209.00 | | | 8 209.00 |
EA Other liabilities | 9 662.00 | | | 9 662.00 |
EC TOTAL (IV) | 4 415 962.00 | | | 4 415 962.00 |
EE Grand total (I to V) | 5 477 408.00 | | | 5 477 408.00 |
EG Accrued income and payables due within one year | 4 397 815.00 | | | 4 397 815.00 |
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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 | 2 413 679.00 | | 2 413 679.00 | 2 413 679.00 |
FJ Net sales | 2 413 679.00 | | 2 413 679.00 | 2 413 679.00 |
FN Capitalized production | | | 108 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490 891.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 012 921.00 | |
FW Other purchases and external expenses | | | 902 419.00 | |
FX Taxes, duties, and similar payments | | | 49 937.00 | |
FY Salaries and Wages | | | 1 221 509.00 | |
FZ Social Security Contributions | | | 475 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466 382.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 115 774.00 | |
GG - OPERATING RESULT (I - II) | | | -102 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 585.00 | |
GL Other interest and similar income | | | 241.00 | |
GP Total financial income (V) | | | 71 826.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 037.00 | |
GR Interest and similar expenses | | | 52 665.00 | |
GU Total financial expenses (VI) | | | 127 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 490 891.00 | | | 490 891.00 |
HB Exceptional income from capital transactions | 72 061.00 | | | 72 061.00 |
HC Reversals of provisions and transfers of expenses | 224 637.00 | | | 224 637.00 |
HD Total exceptional income (VII) | 296 699.00 | | | 296 699.00 |
HE Exceptional expenses on management operations | 572.00 | | | 572.00 |
HG Exceptional depreciation and provisions | 64 922.00 | | | 64 922.00 |
HH Total exceptional expenses (VIII) | 65 494.00 | | | 65 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 231 204.00 | | | 231 204.00 |
HK Income tax | 5 768.00 | | | 5 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 381 446.00 | | | 3 381 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 314 739.00 | | | 3 314 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 707.00 | | | 66 707.00 |
HP References: Equipment leasing | 5 967.00 | | | 5 967.00 |
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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 | 4 047 667.00 | | 204 588.00 | 4 047 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 106 495.00 | |
I4 DECREASES Grand Total | | 56 872.00 | 4 195 383.00 | |
IO DECREASES Total including other intangible assets | | 23 790.00 | 2 573 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 081.00 | 515 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 429 037.00 | | 168 050.00 | 2 429 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 890.00 | | 9 781.00 | 538 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079 739.00 | | 26 756.00 | 1 079 739.00 |
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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 | 1 742 194.00 | 466 382.00 | 56 872.00 | 1 742 194.00 |
PE DEPRECIATION Total including other intangible assets | 1 343 861.00 | 413 315.00 | 23 790.00 | 1 343 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 333.00 | 53 067.00 | 33 081.00 | 398 333.00 |
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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 | 516 960.00 | 64 922.00 | 224 637.00 | 516 960.00 |
6X Other provisions for depreciation | 126 535.00 | 75 037.00 | | 126 535.00 |
7B Total provisions for depreciation | 340 592.00 | 75 037.00 | | 340 592.00 |
7C Grand total | 857 552.00 | 139 959.00 | 224 637.00 | 857 552.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 037.00 | | |
UJ - Exceptional | | 64 922.00 | 224 637.00 | |
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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 | 498 387.00 | 498 387.00 | | 498 387.00 |
8B Suppliers and Related Accounts | 179 638.00 | 179 638.00 | | 179 638.00 |
8C Staff and Related Accounts | 163 118.00 | 163 118.00 | | 163 118.00 |
8D Social Security and Other Social Organizations | 194 435.00 | 194 435.00 | | 194 435.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 209.00 | 8 209.00 | | 8 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 662.00 | 9 662.00 | | 9 662.00 |
UX Other trade receivables | 317 000.00 | | | 317 000.00 |
UY Staff and related accounts | 1 238.00 | | | 1 238.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VB VAT | 25 698.00 | | | 25 698.00 |
VC Group and associates | 3 269 620.00 | | | 3 269 620.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 36 730.00 | 18 582.00 | 18 147.00 | 36 730.00 |
VI Group and Associates | 3 250 559.00 | 3 250 559.00 | | 3 250 559.00 |
VK Loans repaid during the year | 50 670.00 | | | 50 670.00 |
VM Income taxes | 9 423.00 | | | 9 423.00 |
VP Miscellaneous | 6 671.00 | | | 6 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 283.00 | 1 283.00 | | 1 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 078.00 | | | 1 078.00 |
VS Prepaid expenses | 47 594.00 | | | 47 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 678 813.00 | 3 672 142.00 | 6 671.00 | 3 678 813.00 |
VW VAT | 73 480.00 | 73 480.00 | | 73 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 415 962.00 | 4 397 815.00 | 18 147.00 | 4 415 962.00 |
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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 | 37 850.00 | | | 37 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 798.00 | | | 74 798.00 |
ST Other accounts | 725 365.00 | | | 725 365.00 |
XQ Rental, rental and co-ownership charges | 89 529.00 | | | 89 529.00 |
YQ Equipment leasing commitment | 7 930.00 | | | 7 930.00 |
YU External personnel | 12 725.00 | | | 12 725.00 |
YW Business tax | 12 087.00 | | | 12 087.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 937.00 | | | 49 937.00 |
YY Amount of VAT collected | 575 747.00 | | | 575 747.00 |
YZ Total deductible VAT on goods and services | 81 526.00 | | | 81 526.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 419.00 | | | 902 419.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
