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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 | 490.00 | 490.00 | | 490.00 |
AJ Other Intangible Assets | 22 123 246.00 | 14 864 024.00 | 7 259 222.00 | 22 123 246.00 |
AT Other tangible assets | 18 196.00 | 7 618.00 | 10 578.00 | 18 196.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 5 423.00 | | 5 423.00 | 5 423.00 |
BJ TOTAL (I) | 22 153 372.00 | 14 872 132.00 | 7 281 240.00 | 22 153 372.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 2 571 469.00 | | 2 571 469.00 | 2 571 469.00 |
BZ Other receivables | 1 487 865.00 | | 1 487 865.00 | 1 487 865.00 |
CF Cash and cash equivalents | 154 483.00 | | 154 483.00 | 154 483.00 |
CH Prepaid expenses | 31 113.00 | | 31 113.00 | 31 113.00 |
CJ TOTAL (II) | 4 245 131.00 | | 4 245 131.00 | 4 245 131.00 |
CO Grand total (0 to V) | 26 398 503.00 | 14 872 132.00 | 11 526 371.00 | 26 398 503.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 700 550.00 | | | 1 700 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 880 979.00 | | | 880 979.00 |
DJ Investment subsidies | 654 200.00 | | | 654 200.00 |
DK Regulated provisions | 3 767 553.00 | | | 3 767 553.00 |
DL TOTAL (I) | 7 333 282.00 | | | 7 333 282.00 |
DU Loans and Debts from Credit Institutions (3) | 3 462 227.00 | | | 3 462 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 302 744.00 | | | 302 744.00 |
DX Trade payables and related accounts | 117 829.00 | | | 117 829.00 |
DY Tax and social security liabilities | 310 289.00 | | | 310 289.00 |
EC TOTAL (IV) | 4 193 089.00 | | | 4 193 089.00 |
EE Grand total (I to V) | 11 526 371.00 | | | 11 526 371.00 |
EG Accrued income and payables due within one year | 4 193 089.00 | | | 4 193 089.00 |
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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 | 31 150.00 | | 31 150.00 | 31 150.00 |
FJ Net sales | 31 150.00 | | 31 150.00 | 31 150.00 |
FN Capitalized production | | | 4 242 557.00 | |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 117.00 | |
FQ Other income | | | 2 891 796.00 | |
FR Total operating income (I) | | | 7 188 520.00 | |
FW Other purchases and external expenses | | | 3 205 180.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 450 824.00 | |
FZ Social Security Contributions | | | 114 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 262 710.00 | |
GE Other Expenses | | | 367 498.00 | |
GF Total Operating Expenses (II) | | | 8 409 314.00 | |
GG - OPERATING RESULT (I - II) | | | -1 220 794.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 139 114.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 139 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 117.00 | | | 21 117.00 |
A3 TOTAL ASSETS | 2 891 785.00 | | | 2 891 785.00 |
A4 Equity method investments | 367 482.00 | | | 367 482.00 |
HB Exceptional income from capital transactions | 1 344 936.00 | | | 1 344 936.00 |
HC Reversals of provisions and transfers of expenses | 1 952 529.00 | | | 1 952 529.00 |
HD Total exceptional income (VII) | 3 297 465.00 | | | 3 297 465.00 |
HF Exceptional expenses on capital transactions | 8 700.00 | | | 8 700.00 |
HG Exceptional depreciation and provisions | 1 907 715.00 | | | 1 907 715.00 |
HH Total exceptional expenses (VIII) | 1 916 415.00 | | | 1 916 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 381 050.00 | | | 1 381 050.00 |
HK Income tax | -859 754.00 | | | -859 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 486 084.00 | | | 10 486 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 605 104.00 | | | 9 605 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 880 979.00 | | | 880 979.00 |
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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 | 18 474 121.00 | | 3 679 252.00 | 18 474 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 440.00 | |
I4 DECREASES Grand Total | 5 143 096.00 | | 17 010 277.00 | 5 143 096.00 |
IO DECREASES Total including other intangible assets | 5 143 096.00 | | 16 980 640.00 | 5 143 096.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 456 179.00 | | 3 667 557.00 | 18 456 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 501.00 | | 11 695.00 | 6 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 440.00 | | | 11 440.00 |
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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 | 10 609 422.00 | 4 262 710.00 | | 10 609 422.00 |
PE DEPRECIATION Total including other intangible assets | 10 602 921.00 | 4 261 593.00 | | 10 602 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 501.00 | 1 117.00 | | 6 501.00 |
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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 | 3 805 168.00 | 1 907 715.00 | 1 945 329.00 | 3 805 168.00 |
5Z Total provisions for risks and expenses | 7 200.00 | | 7 200.00 | 7 200.00 |
7C Grand total | 3 812 368.00 | 1 907 715.00 | 1 952 529.00 | 3 812 368.00 |
UJ - Exceptional | | 1 907 715.00 | 1 952 529.00 | |
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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 | 610.00 | 610.00 | | 610.00 |
8B Suppliers and Related Accounts | 117 829.00 | 117 829.00 | | 117 829.00 |
8C Staff and Related Accounts | 15 207.00 | 15 207.00 | | 15 207.00 |
8D Social Security and Other Social Organizations | 61 207.00 | 61 207.00 | | 61 207.00 |
UT Other financial assets | 5 423.00 | | | 5 423.00 |
UX Other trade receivables | 2 571 469.00 | | | 2 571 469.00 |
VB VAT | 211 027.00 | | | 211 027.00 |
VH Loans with a maturity of more than one year at origin | 3 462 227.00 | 3 462 227.00 | | 3 462 227.00 |
VI Group and Associates | 302 134.00 | 302 134.00 | | 302 134.00 |
VM Income taxes | 1 085 403.00 | | | 1 085 403.00 |
VN Other taxes, similar payments | 9 495.00 | | | 9 495.00 |
VP Miscellaneous | 179 164.00 | | | 179 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 777.00 | | | 2 777.00 |
VS Prepaid expenses | 31 113.00 | | | 31 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 095 871.00 | 4 090 448.00 | 5 423.00 | 4 095 871.00 |
VW VAT | 233 875.00 | 233 875.00 | | 233 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 089.00 | 4 193 089.00 | | 4 193 089.00 |
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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 | 8 024.00 | | | 8 024.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 246.00 | | | 40 246.00 |
ST Other accounts | 130 324.00 | | | 130 324.00 |
XQ Rental, rental and co-ownership charges | 34 624.00 | | | 34 624.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 2 999 985.00 | | | 2 999 985.00 |
YW Business tax | 404.00 | | | 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 428.00 | | | 8 428.00 |
YY Amount of VAT collected | 296 173.00 | | | 296 173.00 |
YZ Total deductible VAT on goods and services | 666 912.00 | | | 666 912.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 205 180.00 | | | 3 205 180.00 |
