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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 | 119 653.00 | 83 060.00 | 36 592.00 | 119 653.00 |
AJ Other Intangible Assets | 19 881 307.00 | 7 861 263.00 | 12 020 043.00 | 19 881 307.00 |
AR Technical installations, industrial equipment and tools | 587 368.00 | 449 183.00 | 138 184.00 | 587 368.00 |
AT Other tangible assets | 1 054 698.00 | 934 712.00 | 119 985.00 | 1 054 698.00 |
AX Advances and down payments | 11 930 360.00 | | 11 930 360.00 | 11 930 360.00 |
BB Receivables related to investments | 190 026.00 | | 190 026.00 | 190 026.00 |
BF Loans | 614 615.00 | | 614 615.00 | 614 615.00 |
BH Other financial assets | 5 005.00 | | 5 005.00 | 5 005.00 |
BJ TOTAL (I) | 34 390 655.00 | 9 328 220.00 | 25 062 434.00 | 34 390 655.00 |
BV Advances and down payments on orders | 146 432.00 | | 146 432.00 | 146 432.00 |
BX Customers and related accounts | 3 611 030.00 | | 3 611 030.00 | 3 611 030.00 |
BZ Other receivables | 15 613 999.00 | | 15 613 999.00 | 15 613 999.00 |
CF Cash and cash equivalents | 23 670 094.00 | | 23 670 094.00 | 23 670 094.00 |
CH Prepaid expenses | 1 395 223.00 | | 1 395 223.00 | 1 395 223.00 |
CJ TOTAL (II) | 44 436 779.00 | | 44 436 779.00 | 44 436 779.00 |
CO Grand total (0 to V) | 78 827 434.00 | 9 328 220.00 | 69 499 214.00 | 78 827 434.00 |
CP Shares due in less than one year | 284 828.00 | | | 284 828.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 7 621.00 | | 7 621.00 | 7 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 823 173.00 | | | 2 823 173.00 |
DB Share, merger, contribution premiums, etc. | 4 560 182.00 | | | 4 560 182.00 |
DH Retained earnings | -5 963 631.00 | | | -5 963 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 373 242.00 | | | 1 373 242.00 |
DL TOTAL (I) | 2 792 966.00 | | | 2 792 966.00 |
DP Provisions for Risks | 728 528.00 | | | 728 528.00 |
DR TOTAL (IV) | 728 528.00 | | | 728 528.00 |
DU Loans and Debts from Credit Institutions (3) | 6 530 752.00 | | | 6 530 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 529 320.00 | | | 30 529 320.00 |
DW Advances and down payments received on current orders | 1 827.00 | | | 1 827.00 |
DX Trade payables and related accounts | 5 075 177.00 | | | 5 075 177.00 |
DY Tax and social security liabilities | 15 810 068.00 | | | 15 810 068.00 |
DZ Fixed asset liabilities and related accounts | 1 030 120.00 | | | 1 030 120.00 |
EA Other liabilities | 5 179 963.00 | | | 5 179 963.00 |
EB Prepaid income (2) | 1 820 489.00 | | | 1 820 489.00 |
EC TOTAL (IV) | 65 977 719.00 | | | 65 977 719.00 |
EE Grand total (I to V) | 69 499 214.00 | | | 69 499 214.00 |
EG Accrued income and payables due within one year | 58 696 179.00 | | | 58 696 179.00 |
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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 | 50 888 766.00 | | 50 888 766.00 | 50 888 766.00 |
FJ Net sales | 50 888 766.00 | | 50 888 766.00 | 50 888 766.00 |
FO Operating subsidies | | | 531 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 229 485.00 | |
FQ Other income | | | 11 450 190.00 | |
FR Total operating income (I) | | | 65 100 384.00 | |
FW Other purchases and external expenses | | | 15 717 552.00 | |
FX Taxes, duties, and similar payments | | | 2 310 129.00 | |
FY Salaries and Wages | | | 37 848 181.00 | |
FZ Social Security Contributions | | | 11 027 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 121 604.00 | |
GE Other Expenses | | | 2 564 549.00 | |
GF Total Operating Expenses (II) | | | 74 589 811.00 | |
GG - OPERATING RESULT (I - II) | | | -9 489 427.00 | |
GL Other interest and similar income | | | 1 981.00 | |
GP Total financial income (V) | | | 1 981.00 | |
GR Interest and similar expenses | | | 554 339.00 | |
GU Total financial expenses (VI) | | | 554 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 041 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 229 485.00 | | | 2 229 485.00 |
A3 TOTAL ASSETS | 836 087.00 | | | 836 087.00 |
A4 Equity method investments | 179 520.00 | | | 179 520.00 |
HA Exceptional income from management transactions | 87 346.00 | | | 87 346.00 |
HB Exceptional income from capital transactions | 16 065 175.00 | | | 16 065 175.00 |
HC Reversals of provisions and transfers of expenses | 36 510.00 | | | 36 510.00 |
HD Total exceptional income (VII) | 16 189 031.00 | | | 16 189 031.00 |
HE Exceptional expenses on management operations | 2 288 257.00 | | | 2 288 257.00 |
HF Exceptional expenses on capital transactions | 2 254 249.00 | | | 2 254 249.00 |
HG Exceptional depreciation and provisions | 391 191.00 | | | 391 191.00 |
HH Total exceptional expenses (VIII) | 4 933 699.00 | | | 4 933 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 255 332.00 | | | 11 255 332.00 |
HK Income tax | -159 695.00 | | | -159 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 291 397.00 | | | 81 291 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 918 155.00 | | | 79 918 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 373 242.00 | | | 1 373 242.00 |
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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 | 17 135 517.00 | | 21 158 870.00 | 17 135 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 293 782.00 | 817 267.00 | |
I4 DECREASES Grand Total | | 3 903 732.00 | 34 390 655.00 | |
IO DECREASES Total including other intangible assets | | 3 609 950.00 | 20 000 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 572 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 752 261.00 | | 11 858 649.00 | 11 752 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 466 431.00 | | 9 105 994.00 | 4 466 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 823.00 | | 194 226.00 | 916 823.00 |
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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 | 7 675 457.00 | 5 121 604.00 | 3 503 102.00 | 7 675 457.00 |
PE DEPRECIATION Total including other intangible assets | 6 489 234.00 | 4 958 193.00 | 3 503 102.00 | 6 489 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 186 222.00 | 163 411.00 | | 1 186 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 408 108.00 | 356 930.00 | 36 510.00 | 408 108.00 |
6E on fixed assets – tangible | | 34 261.00 | | |
7B Total provisions for depreciation | | 34 261.00 | | |
7C Grand total | 408 108.00 | 391 191.00 | 36 510.00 | 408 108.00 |
UJ - Exceptional | | 391 191.00 | 36 510.00 | |
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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 | 5 075 177.00 | 5 075 177.00 | | 5 075 177.00 |
8C Staff and Related Accounts | 7 422 601.00 | 7 422 601.00 | | 7 422 601.00 |
8D Social Security and Other Social Organizations | 4 291 022.00 | 4 291 022.00 | | 4 291 022.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 030 120.00 | 1 030 120.00 | | 1 030 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 179 963.00 | 5 179 963.00 | | 5 179 963.00 |
8L Deferred income | 1 820 489.00 | 530 489.00 | 1 290 000.00 | 1 820 489.00 |
UL Receivables related to investments | 190 026.00 | 190 026.00 | | 190 026.00 |
UP Loans | 614 615.00 | 94 802.00 | | 614 615.00 |
UT Other financial assets | 5 005.00 | | | 5 005.00 |
UX Other trade receivables | 3 611 030.00 | | | 3 611 030.00 |
UY Staff and related accounts | 42 280.00 | | | 42 280.00 |
UZ Social Security, other social security organizations | 32 192.00 | | | 32 192.00 |
VB VAT | 2 347 135.00 | | | 2 347 135.00 |
VH Loans with a maturity of more than one year at origin | 6 530 752.00 | 541 040.00 | 2 343 002.00 | 6 530 752.00 |
VI Group and Associates | 30 529 320.00 | 30 529 320.00 | | 30 529 320.00 |
VJ Loans taken out during the year | 6 530 752.00 | | | 6 530 752.00 |
VM Income taxes | 84 797.00 | | | 84 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 294 439.00 | 294 439.00 | | 294 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 107 594.00 | | | 13 107 594.00 |
VS Prepaid expenses | 1 395 223.00 | | | 1 395 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 429 898.00 | 19 905 080.00 | 1 524 818.00 | 21 429 898.00 |
VW VAT | 3 802 005.00 | 3 802 005.00 | | 3 802 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 975 891.00 | 58 696 179.00 | 3 633 002.00 | 65 975 891.00 |
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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 | 1 664 815.00 | | | 1 664 815.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 979 720.00 | | | 2 979 720.00 |
ST Other accounts | 10 440 569.00 | | | 10 440 569.00 |
XQ Rental, rental and co-ownership charges | 2 068 234.00 | | | 2 068 234.00 |
YP Average staff number | 126.00 | | | 126.00 |
YU External personnel | 26 180.00 | | | 26 180.00 |
YV Retrocessions of fees, commissions and brokerage | 202 848.00 | | | 202 848.00 |
YW Business tax | 645 314.00 | | | 645 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 310 129.00 | | | 2 310 129.00 |
YY Amount of VAT collected | 10 681 161.00 | | | 10 681 161.00 |
YZ Total deductible VAT on goods and services | 7 186 461.00 | | | 7 186 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 717 552.00 | | | 15 717 552.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
