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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 15 227 000.00 | |
AF Concessions, Patents and Similar Rights | 17 088 908.00 | 11 081 299.00 | 6 007 609.00 | 17 088 908.00 |
AH Goodwill | 2 932 330.00 | | 2 932 330.00 | 2 932 330.00 |
AJ Other Intangible Assets | 1 363 364.00 | | 1 363 364.00 | 1 363 364.00 |
AT Other tangible assets | 1 259 290.00 | 116 592.00 | 1 142 698.00 | 1 259 290.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 286 347.00 | | 1 286 347.00 | 1 286 347.00 |
BJ TOTAL (I) | 39 384 077.00 | 11 202 891.00 | 28 181 186.00 | 39 384 077.00 |
BV Advances and down payments on orders | 1 490 038.00 | | 1 490 038.00 | 1 490 038.00 |
BX Customers and related accounts | 14 564 230.00 | 252 712.00 | 14 311 518.00 | 14 564 230.00 |
BZ Other receivables | 7 380 614.00 | | 7 380 614.00 | 7 380 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 358 129.00 | | 358 129.00 | 358 129.00 |
CH Prepaid expenses | 1 183 714.00 | | 1 183 714.00 | 1 183 714.00 |
CJ TOTAL (II) | 24 976 726.00 | 252 712.00 | 24 724 014.00 | 24 976 726.00 |
CO Grand total (0 to V) | 64 360 803.00 | 11 455 603.00 | 52 905 200.00 | 64 360 803.00 |
CU Other investments | 15 453 838.00 | 5 000.00 | 15 448 838.00 | 15 453 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 646.00 | 2 369 351.00 | | 2 450 646.00 |
DB Share, merger, contribution premiums, etc. | 51 207 664.00 | 46 743 211.00 | | 51 207 664.00 |
DF Regulated reserves (1) | 9 461.00 | 9 461.00 | | 9 461.00 |
DH Retained earnings | -22 557 489.00 | -17 402 697.00 | | -22 557 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 186 768.00 | -5 154 792.00 | | -16 186 768.00 |
DJ Investment subsidies | 466 936.00 | | | 466 936.00 |
DK Regulated provisions | 211 883.00 | 118 417.00 | | 211 883.00 |
DL TOTAL (I) | 15 602 332.00 | 26 682 951.00 | | 15 602 332.00 |
DN Conditional advances | 321 255.00 | 331 450.00 | | 321 255.00 |
DO TOTAL (II) | 321 255.00 | 331 450.00 | | 321 255.00 |
DP Provisions for Risks | 537 322.00 | 366 156.00 | | 537 322.00 |
DR TOTAL (IV) | 537 322.00 | 366 156.00 | | 537 322.00 |
DU Loans and Debts from Credit Institutions (3) | 3 304 782.00 | 4 121 146.00 | | 3 304 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 500.00 | | |
DX Trade payables and related accounts | 8 756 190.00 | 2 824 971.00 | | 8 756 190.00 |
DY Tax and social security liabilities | 7 627 119.00 | 5 905 891.00 | | 7 627 119.00 |
DZ Fixed asset liabilities and related accounts | 500 000.00 | | | 500 000.00 |
EA Other liabilities | 222 566.00 | 167 174.00 | | 222 566.00 |
EB Prepaid income (2) | 16 033 634.00 | 12 495 976.00 | | 16 033 634.00 |
EC TOTAL (IV) | 36 444 291.00 | 25 537 658.00 | | 36 444 291.00 |
EE Grand total (I to V) | 52 905 200.00 | 52 918 214.00 | | 52 905 200.00 |
EG Accrued income and payables due within one year | 34 792 149.00 | 25 537 658.00 | | 34 792 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 259 299.00 | 5 267.00 | | 259 299.00 |
P2 LIABILITIES - Gross Technical Reserves | -15 895 000.00 | -7 589 000.00 | | -15 895 000.00 |
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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 | | | | |
FG Production sold - services | | | 24 203 828.00 | |
FJ Net sales | | | 24 203 828.00 | |
FN Capitalized production | | | 4 465 545.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 672 847.00 | |
FQ Other income | | | 372 198.00 | |
FR Total operating income (I) | | | 29 742 418.00 | |
FW Other purchases and external expenses | | | 18 356 975.00 | |
FX Taxes, duties, and similar payments | | | 579 935.00 | |
FY Salaries and Wages | | | 15 968 723.00 | |
FZ Social Security Contributions | | | 7 387 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293 304.00 | |
GB Operating Expenses - Provisions | | | 4 082 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 539 461.00 | |
GE Other Expenses | | | 234 973.00 | |
GF Total Operating Expenses (II) | | | 46 610 740.00 | |
GG - OPERATING RESULT (I - II) | | | -16 868 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 532.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 7 402.00 | |
GP Total financial income (V) | | | 29 934.00 | |
GR Interest and similar expenses | | | 91 979.00 | |
GS Negative differences of foreign exchange | | | 15 585.00 | |
GU Total financial expenses (VI) | | | 107 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 945 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 175 200.00 | | | 175 200.00 |
A4 Equity method investments | 347 162.00 | 134 256.00 | | 347 162.00 |
HA Exceptional income from management transactions | 19 371.00 | 10 266.00 | | 19 371.00 |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | 17 428.00 | 19 371.00 | | 17 428.00 |
HE Exceptional expenses on management operations | 64 606.00 | 108 354.00 | | 64 606.00 |
HF Exceptional expenses on capital transactions | | 7 750.00 | | |
HG Exceptional depreciation and provisions | 61 783.00 | 56 634.00 | | 61 783.00 |
HH Total exceptional expenses (VIII) | 1 186 420.00 | 126 389.00 | | 1 186 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 168 993.00 | -107 018.00 | | -1 168 993.00 |
HK Income tax | -1 928 177.00 | -1 542 942.00 | | -1 928 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 789 780.00 | 23 128 109.00 | | 29 789 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 976 548.00 | 28 282 901.00 | | 45 976 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 186 768.00 | -5 154 792.00 | | -16 186 768.00 |
HP References: Equipment leasing | 40 040.00 | 37 862.00 | | 40 040.00 |
R3 Income Statement - Technical Result | | -995 000.00 | | |
R5 Net income of consolidated companies | -15 896 000.00 | -6 594 000.00 | | -15 896 000.00 |
R6 Group Income (Consolidated Net Income) | -15 896 000.00 | -7 589 000.00 | | -15 896 000.00 |
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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 | 25 647 271.00 | | 15 646 596.00 | 25 647 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 103 229.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 707 516.00 | 16 740 184.00 | |
I4 DECREASES Grand Total | | 1 909 790.00 | 39 384 077.00 | |
IO DECREASES Total including other intangible assets | | 145 000.00 | 21 384 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 274.00 | 1 259 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 784 736.00 | | 4 744 866.00 | 16 784 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 711.00 | | 1 242 854.00 | 1 073 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 788 824.00 | | 9 658 876.00 | 7 788 824.00 |
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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 | 8 132 830.00 | 4 183 823.00 | 1 118 762.00 | 8 132 830.00 |
PE DEPRECIATION Total including other intangible assets | 7 496 331.00 | 3 650 755.00 | 65 787.00 | 7 496 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 636 498.00 | 533 069.00 | 1 052 975.00 | 636 498.00 |
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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 | 118 417.00 | 93 466.00 | | 118 417.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 366 156.00 | 524 322.00 | 353 156.00 | 366 156.00 |
6T Receivables | 188 208.00 | 104 879.00 | 40 375.00 | 188 208.00 |
7B Total provisions for depreciation | 193 208.00 | 104 879.00 | 40 375.00 | 193 208.00 |
7C Grand total | 677 781.00 | 722 667.00 | 393 531.00 | 677 781.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 261 470.00 | 393 531.00 | |
UJ - Exceptional | | 461 197.00 | | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 8 756 190.00 | 8 756 190.00 | | 8 756 190.00 |
8C Staff and Related Accounts | 2 399 982.00 | 2 399 982.00 | | 2 399 982.00 |
8D Social Security and Other Social Organizations | 2 447 534.00 | 2 447 534.00 | | 2 447 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 566.00 | 222 566.00 | | 222 566.00 |
8L Deferred income | 16 033 634.00 | 16 033 634.00 | | 16 033 634.00 |
UL Receivables related to investments | 604 287.00 | | | 604 287.00 |
UT Other financial assets | 1 286 347.00 | | | 1 286 347.00 |
UX Other trade receivables | 14 276 089.00 | | | 14 276 089.00 |
UY Staff and related accounts | 11 000.00 | | | 11 000.00 |
UZ Social Security, other social security organizations | 28 426.00 | | | 28 426.00 |
VA Doubtful or disputed receivables | 288 141.00 | | | 288 141.00 |
VB VAT | 1 500 713.00 | | | 1 500 713.00 |
VC Group and associates | 102 883.00 | | | 102 883.00 |
VG Loans with a maturity of up to one year at origin | 259 299.00 | 259 299.00 | | 259 299.00 |
VH Loans with a maturity of more than one year at origin | 3 045 483.00 | 1 393 342.00 | 1 652 141.00 | 3 045 483.00 |
VJ Loans taken out during the year | 850 754.00 | | | 850 754.00 |
VK Loans repaid during the year | 1 485 760.00 | | | 1 485 760.00 |
VM Income taxes | 3 786 987.00 | | | 3 786 987.00 |
VP Miscellaneous | 46 916.00 | | | 46 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 077.00 | 25 077.00 | | 25 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 932 115.00 | | | 1 932 115.00 |
VS Prepaid expenses | 1 183 714.00 | | | 1 183 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 414 906.00 | 23 128 559.00 | 1 286 347.00 | 24 414 906.00 |
VW VAT | 2 754 526.00 | 2 754 526.00 | | 2 754 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 444 291.00 | 34 792 149.00 | 1 652 141.00 | 36 444 291.00 |
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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 | 320 411.00 | 231 901.00 | | 320 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 662 059.00 | 479 030.00 | | 662 059.00 |
ST Other accounts | 3 604 873.00 | 3 003 506.00 | | 3 604 873.00 |
XQ Rental, rental and co-ownership charges | 1 041 509.00 | 969 369.00 | | 1 041 509.00 |
YP Average staff number | 191.00 | 161.00 | | 191.00 |
YQ Equipment leasing commitment | 397 226.00 | 132 030.00 | | 397 226.00 |
YT Subcontracting | 3 903 886.00 | 4 175 450.00 | | 3 903 886.00 |
YU External personnel | 60 852.00 | 62 053.00 | | 60 852.00 |
YW Business tax | 174 639.00 | 131 975.00 | | 174 639.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 495 050.00 | 363 876.00 | | 495 050.00 |
YY Amount of VAT collected | 4 282 717.00 | 3 066 646.00 | | 4 282 717.00 |
YZ Total deductible VAT on goods and services | 1 622 716.00 | 1 682 164.00 | | 1 622 716.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 273 180.00 | 8 689 407.00 | | 9 273 180.00 |
