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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 | 35 937 482.00 | 34 888 360.00 | 1 049 122.00 | 35 937 482.00 |
AJ Other Intangible Assets | 6 580 110.00 | 51 494.00 | 6 528 615.00 | 6 580 110.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 334 490.00 | 313 673.00 | 20 818.00 | 334 490.00 |
AT Other tangible assets | 337 706.00 | 308 331.00 | 29 376.00 | 337 706.00 |
BB Receivables related to investments | 45 000.00 | | 45 000.00 | 45 000.00 |
BH Other financial assets | 13 248.00 | | 13 248.00 | 13 248.00 |
BJ TOTAL (I) | 43 248 037.00 | 35 561 858.00 | 7 686 179.00 | 43 248 037.00 |
BL Raw materials, supplies | 710.00 | | 710.00 | 710.00 |
BT Goods | 117 054.00 | | 117 054.00 | 117 054.00 |
BX Customers and related accounts | 1 360 810.00 | 36 003.00 | 1 324 807.00 | 1 360 810.00 |
BZ Other receivables | 4 627 372.00 | | 4 627 372.00 | 4 627 372.00 |
CF Cash and cash equivalents | 236 234.00 | | 236 234.00 | 236 234.00 |
CH Prepaid expenses | 23 048.00 | | 23 048.00 | 23 048.00 |
CJ TOTAL (II) | 6 365 228.00 | 36 003.00 | 6 329 225.00 | 6 365 228.00 |
CO Grand total (0 to V) | 49 613 265.00 | 35 597 861.00 | 14 015 404.00 | 49 613 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | 162 000.00 | | 162 000.00 |
DB Share, merger, contribution premiums, etc. | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 16 200.00 | 16 200.00 | | 16 200.00 |
DE Statutory or contractual reserves | 786 639.00 | 786 639.00 | | 786 639.00 |
DH Retained earnings | 93 962.00 | -637 487.00 | | 93 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202 683.00 | 731 449.00 | | 2 202 683.00 |
DJ Investment subsidies | 323 485.00 | 1 820 088.00 | | 323 485.00 |
DK Regulated provisions | 295.00 | | | 295.00 |
DL TOTAL (I) | 3 623 665.00 | 2 917 289.00 | | 3 623 665.00 |
DN Conditional advances | 10 000.00 | 540 059.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 540 059.00 | | 10 000.00 |
DP Provisions for Risks | 95 000.00 | 219 202.00 | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | 219 202.00 | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975 882.00 | 44 130.00 | | 1 975 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 735 467.00 | 1 613 112.00 | | 735 467.00 |
DW Advances and down payments received on current orders | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 1 916 578.00 | 337 075.00 | | 1 916 578.00 |
DY Tax and social security liabilities | 497 221.00 | 276 950.00 | | 497 221.00 |
DZ Fixed asset liabilities and related accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
EA Other liabilities | 437 392.00 | 888 787.00 | | 437 392.00 |
EB Prepaid income (2) | 4 714 426.00 | 215 325.00 | | 4 714 426.00 |
EC TOTAL (IV) | 10 286 739.00 | 3 384 774.00 | | 10 286 739.00 |
EE Grand total (I to V) | 14 015 404.00 | 7 061 324.00 | | 14 015 404.00 |
EG Accrued income and payables due within one year | 8 107 805.00 | 3 207 882.00 | | 8 107 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 161.00 | 2 145.00 | | 8 161.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 55 138.00 | 294.00 | 55 432.00 | 55 138.00 |
FD Production sold - goods | 920 634.00 | 66 247.00 | 986 881.00 | 920 634.00 |
FG Production sold - services | 1 300 477.00 | 1 297 873.00 | 2 598 350.00 | 1 300 477.00 |
FJ Net sales | 2 276 248.00 | 1 364 414.00 | 3 640 662.00 | 2 276 248.00 |
FN Capitalized production | | | 6 269 998.00 | |
FO Operating subsidies | | | 1 426 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 342 588.00 | |
FQ Other income | | | 24 857.00 | |
FR Total operating income (I) | | | 11 704 780.00 | |
FS Purchases of goods (including customs duties) | | | 11 462.00 | |
FT Inventory change (goods) | | | -24 636.00 | |
FU Purchases of raw materials and other supplies | | | 16 057.00 | |
FV Inventory change (raw materials and supplies) | | | 230.00 | |
FW Other purchases and external expenses | | | 3 288 459.00 | |
FX Taxes, duties, and similar payments | | | 139 314.00 | |
FY Salaries and Wages | | | 3 364 368.00 | |
FZ Social Security Contributions | | | 1 808 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 226 411.00 | |
GB Operating Expenses - Provisions | | | 686 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 387 984.00 | |
GF Total Operating Expenses (II) | | | 11 904 633.00 | |
GG - OPERATING RESULT (I - II) | | | -199 853.00 | |
GI Supported loss or transferred profit (IV) | | | -206 409.00 | |
GL Other interest and similar income | | | 2 637.00 | |
GN Positive exchange differences | | | 574.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 45 696.00 | |
GS Negative differences of foreign exchange | | | 272.00 | |
GU Total financial expenses (VI) | | | 45 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 525.00 | 5 666.00 | | 16 525.00 |
A3 TOTAL ASSETS | 15 707.00 | | | 15 707.00 |
A4 Equity method investments | 384 891.00 | 262 977.00 | | 384 891.00 |
HA Exceptional income from management transactions | 1 058 576.00 | 11 900.00 | | 1 058 576.00 |
HB Exceptional income from capital transactions | | 800 520.00 | | |
HD Total exceptional income (VII) | 1 058 576.00 | 812 420.00 | | 1 058 576.00 |
HE Exceptional expenses on management operations | 40 315.00 | 2 712.00 | | 40 315.00 |
HF Exceptional expenses on capital transactions | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 295.00 | 120 675.00 | | 295.00 |
HH Total exceptional expenses (VIII) | 40 703.00 | 123 387.00 | | 40 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 017 873.00 | 689 033.00 | | 1 017 873.00 |
HK Income tax | -1 221 012.00 | -210 643.00 | | -1 221 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 766 567.00 | 6 277 713.00 | | 12 766 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 563 883.00 | 5 546 264.00 | | 10 563 883.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202 683.00 | 731 449.00 | | 2 202 683.00 |
HP References: Equipment leasing | 102 490.00 | 24 056.00 | | 102 490.00 |
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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 | 36 592 614.00 | | 8 870 322.00 | 36 592 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 58 248.00 | |
I4 DECREASES Grand Total | 2 116 339.00 | 98 560.00 | 43 248 037.00 | 2 116 339.00 |
IO DECREASES Total including other intangible assets | 2 105 718.00 | 55 263.00 | 42 517 592.00 | 2 105 718.00 |
IY DECREASES Total Tangible Fixed Assets | 10 622.00 | 42 797.00 | 672 197.00 | 10 622.00 |
KD ACQUISITIONS Total including other intangible assets | 35 875 244.00 | | 8 803 329.00 | 35 875 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 977.00 | | 53 638.00 | 671 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 393.00 | | 13 355.00 | 45 393.00 |
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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 | 32 709 053.00 | 2 226 411.00 | 60 217.00 | 32 709 053.00 |
PE DEPRECIATION Total including other intangible assets | 32 094 115.00 | 2 176 642.00 | 17 513.00 | 32 094 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 938.00 | 49 769.00 | 42 704.00 | 614 938.00 |
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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 | | 295.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 219 202.00 | | 124 202.00 | 219 202.00 |
6A on fixed assets – intangible | 299 629.00 | 686 611.00 | 299 629.00 | 299 629.00 |
6T Receivables | 37 793.00 | | 1 790.00 | 37 793.00 |
7B Total provisions for depreciation | 337 422.00 | 686 611.00 | 301 419.00 | 337 422.00 |
7C Grand total | 556 625.00 | 686 906.00 | 425 622.00 | 556 625.00 |
UE of which provisions and reversals: - Operating | | 686 611.00 | 326 063.00 | |
UJ - Exceptional | | 295.00 | 99 559.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 916 578.00 | 1 916 578.00 | | 1 916 578.00 |
8C Staff and Related Accounts | 60 753.00 | 60 753.00 | | 60 753.00 |
8D Social Security and Other Social Organizations | 258 807.00 | 258 807.00 | | 258 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 395.00 | 9 395.00 | | 9 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 392.00 | 437 392.00 | | 437 392.00 |
8L Deferred income | 4 714 426.00 | 4 714 426.00 | | 4 714 426.00 |
UL Receivables related to investments | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 13 248.00 | | | 13 248.00 |
UX Other trade receivables | 1 319 284.00 | | | 1 319 284.00 |
UZ Social Security, other social security organizations | 2 107.00 | | | 2 107.00 |
VA Doubtful or disputed receivables | 41 526.00 | | | 41 526.00 |
VB VAT | 486 076.00 | | | 486 076.00 |
VC Group and associates | 1 163 461.00 | | | 1 163 461.00 |
VG Loans with a maturity of up to one year at origin | 8 161.00 | 8 161.00 | | 8 161.00 |
VH Loans with a maturity of more than one year at origin | 1 967 721.00 | 227 721.00 | 1 740 000.00 | 1 967 721.00 |
VI Group and Associates | 730 467.00 | 291 910.00 | 438 557.00 | 730 467.00 |
VJ Loans taken out during the year | 2 720 000.00 | | | 2 720 000.00 |
VK Loans repaid during the year | 794 264.00 | | | 794 264.00 |
VM Income taxes | 1 592 711.00 | | | 1 592 711.00 |
VN Other taxes, similar payments | 118 812.00 | | | 118 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 432.00 | 59 432.00 | | 59 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 206.00 | | | 1 264 206.00 |
VS Prepaid expenses | 23 048.00 | | | 23 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 069 478.00 | 4 892 769.00 | 1 176 709.00 | 6 069 478.00 |
VW VAT | 118 230.00 | 118 230.00 | | 118 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 286 362.00 | 8 107 805.00 | 2 178 557.00 | 10 286 362.00 |
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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 | 105 520.00 | 67 832.00 | | 105 520.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 119 867.00 | 49 994.00 | | 119 867.00 |
ST Other accounts | 611 279.00 | 352 737.00 | | 611 279.00 |
XQ Rental, rental and co-ownership charges | 368 615.00 | 213 965.00 | | 368 615.00 |
YP Average staff number | 63.00 | 54.00 | | 63.00 |
YQ Equipment leasing commitment | 248 917.00 | 42 774.00 | | 248 917.00 |
YT Subcontracting | 2 166 014.00 | 245 975.00 | | 2 166 014.00 |
YV Retrocessions of fees, commissions and brokerage | 22 684.00 | 10 558.00 | | 22 684.00 |
YW Business tax | 33 794.00 | 17 713.00 | | 33 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 314.00 | 85 545.00 | | 139 314.00 |
YY Amount of VAT collected | 360 682.00 | 574 658.00 | | 360 682.00 |
YZ Total deductible VAT on goods and services | 312 122.00 | 234 705.00 | | 312 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 288 459.00 | 873 229.00 | | 3 288 459.00 |
