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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 | 4 131 875.00 | 3 391 975.00 | 739 899.00 | 4 131 875.00 |
AH Goodwill | 19 812.00 | | 19 812.00 | 19 812.00 |
AJ Other Intangible Assets | 181 361.00 | | 181 361.00 | 181 361.00 |
AT Other tangible assets | 2 431 181.00 | 1 966 872.00 | 464 308.00 | 2 431 181.00 |
BH Other financial assets | 203 127.00 | | 203 127.00 | 203 127.00 |
BJ TOTAL (I) | 8 110 723.00 | 5 358 848.00 | 2 751 875.00 | 8 110 723.00 |
BX Customers and related accounts | 1 963 675.00 | 1 750.00 | 1 961 925.00 | 1 963 675.00 |
BZ Other receivables | 2 692 622.00 | | 2 692 622.00 | 2 692 622.00 |
CF Cash and cash equivalents | 434 681.00 | | 434 681.00 | 434 681.00 |
CH Prepaid expenses | 137 096.00 | | 137 096.00 | 137 096.00 |
CJ TOTAL (II) | 5 228 076.00 | 1 750.00 | 5 226 326.00 | 5 228 076.00 |
CO Grand total (0 to V) | 13 367 083.00 | 5 360 598.00 | 8 006 484.00 | 13 367 083.00 |
CR Shares due in more than one year | 1 750.00 | | | 1 750.00 |
CU Other investments | 1 143 366.00 | | 1 143 366.00 | 1 143 366.00 |
CW Deferred expenses or loan issuance costs | 28 282.00 | | 28 282.00 | 28 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 193 368.00 | | | 1 193 368.00 |
DB Share, merger, contribution premiums, etc. | 201 635.00 | | | 201 635.00 |
DC Revaluation differences | 160 300.00 | | | 160 300.00 |
DD Legal reserve (1) | 119 182.00 | | | 119 182.00 |
DG Other reserves | 1 801 404.00 | | | 1 801 404.00 |
DH Retained earnings | -1 246 378.00 | | | -1 246 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 731 655.00 | | | -2 731 655.00 |
DL TOTAL (I) | -502 143.00 | | | -502 143.00 |
DM Proceeds from equity securities issues | 2 700 000.00 | | | 2 700 000.00 |
DN Conditional advances | 99 673.00 | | | 99 673.00 |
DO TOTAL (II) | 2 799 673.00 | | | 2 799 673.00 |
DP Provisions for Risks | 182 200.00 | | | 182 200.00 |
DR TOTAL (IV) | 182 200.00 | | | 182 200.00 |
DS Convertible Bond Issues | 62 782.00 | | | 62 782.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 715.00 | | | 2 051 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 861.00 | | | 16 861.00 |
DX Trade payables and related accounts | 1 894 742.00 | | | 1 894 742.00 |
DY Tax and social security liabilities | 1 305 164.00 | | | 1 305 164.00 |
DZ Fixed asset liabilities and related accounts | 73 976.00 | | | 73 976.00 |
EA Other liabilities | 21 132.00 | | | 21 132.00 |
EB Prepaid income (2) | 100 378.00 | | | 100 378.00 |
EC TOTAL (IV) | 5 526 754.00 | | | 5 526 754.00 |
EE Grand total (I to V) | 8 006 484.00 | | | 8 006 484.00 |
EG Accrued income and payables due within one year | 4 218 767.00 | | | 4 218 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | 7 113 537.00 | 65 122.00 | 7 178 659.00 | 7 113 537.00 |
FJ Net sales | 7 113 537.00 | 65 122.00 | 7 178 659.00 | 7 113 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 012.00 | |
FQ Other income | | | 500.00 | |
FR Total operating income (I) | | | 7 303 171.00 | |
FU Purchases of raw materials and other supplies | | | 352 885.00 | |
FW Other purchases and external expenses | | | 5 815 973.00 | |
FX Taxes, duties, and similar payments | | | 120 280.00 | |
FY Salaries and Wages | | | 2 694 154.00 | |
FZ Social Security Contributions | | | 1 084 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 563 691.00 | |
GE Other Expenses | | | 102 179.00 | |
GF Total Operating Expenses (II) | | | 10 734 163.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 154.00 | |
GL Other interest and similar income | | | 7 177.00 | |
GP Total financial income (V) | | | 14 332.00 | |
GR Interest and similar expenses | | | 78 826.00 | |
GU Total financial expenses (VI) | | | 78 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 495 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 833.00 | | | 41 833.00 |
HA Exceptional income from management transactions | 40 295.00 | | | 40 295.00 |
HC Reversals of provisions and transfers of expenses | 67 482.00 | | | 67 482.00 |
HD Total exceptional income (VII) | 107 778.00 | | | 107 778.00 |
HE Exceptional expenses on management operations | 142 080.00 | | | 142 080.00 |
HG Exceptional depreciation and provisions | 48 500.00 | | | 48 500.00 |
HH Total exceptional expenses (VIII) | 190 580.00 | | | 190 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 802.00 | | | -82 802.00 |
HK Income tax | -846 633.00 | | | -846 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 425 282.00 | | | 7 425 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 156 937.00 | | | 10 156 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 731 655.00 | | | -2 731 655.00 |
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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 | 7 058 174.00 | | 1 080 969.00 | 7 058 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 346 493.00 | |
I4 DECREASES Grand Total | | 28 420.00 | 8 110 723.00 | |
IO DECREASES Total including other intangible assets | | | 4 333 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 420.00 | 2 431 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 699 205.00 | | 633 843.00 | 3 699 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 648.00 | | 193 953.00 | 2 265 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 093 321.00 | | 253 172.00 | 1 093 321.00 |
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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 | 4 827 837.00 | 559 430.00 | 28 420.00 | 4 827 837.00 |
PE DEPRECIATION Total including other intangible assets | 3 110 685.00 | 281 289.00 | | 3 110 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 717 152.00 | 278 140.00 | 28 420.00 | 1 717 152.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 182.00 | 48 500.00 | 67 482.00 | 201 182.00 |
6T Receivables | 83 929.00 | | 82 179.00 | 83 929.00 |
7B Total provisions for depreciation | 83 929.00 | | 82 179.00 | 83 929.00 |
7C Grand total | 285 111.00 | 48 500.00 | 149 661.00 | 285 111.00 |
UE of which provisions and reversals: - Operating | | | 82 179.00 | |
UJ - Exceptional | | 48 500.00 | 67 482.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 62 782.00 | 62 782.00 | | 62 782.00 |
8B Suppliers and Related Accounts | 1 894 742.00 | 1 894 742.00 | | 1 894 742.00 |
8C Staff and Related Accounts | 502 493.00 | 502 493.00 | | 502 493.00 |
8D Social Security and Other Social Organizations | 362 828.00 | 362 828.00 | | 362 828.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 976.00 | 73 976.00 | | 73 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 132.00 | 21 132.00 | | 21 132.00 |
8L Deferred income | 100 378.00 | 100 378.00 | | 100 378.00 |
UT Other financial assets | 203 127.00 | | | 203 127.00 |
UX Other trade receivables | 1 961 925.00 | | | 1 961 925.00 |
VA Doubtful or disputed receivables | 1 750.00 | | | 1 750.00 |
VB VAT | 292 971.00 | | | 292 971.00 |
VC Group and associates | 639 514.00 | | | 639 514.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 2 051 693.00 | 743 706.00 | 1 307 987.00 | 2 051 693.00 |
VI Group and Associates | 16 861.00 | 16 861.00 | | 16 861.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 345 950.00 | | | 345 950.00 |
VM Income taxes | 1 736 217.00 | | | 1 736 217.00 |
VP Miscellaneous | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 267.00 | 60 267.00 | | 60 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 919.00 | | | 5 919.00 |
VS Prepaid expenses | 137 096.00 | | | 137 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 996 521.00 | 4 791 644.00 | 204 877.00 | 4 996 521.00 |
VW VAT | 379 575.00 | 379 575.00 | | 379 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 526 754.00 | 4 218 767.00 | 1 307 987.00 | 5 526 754.00 |
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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 | 95 107.00 | | | 95 107.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 358 752.00 | | | 1 358 752.00 |
ST Other accounts | 682 613.00 | | | 682 613.00 |
XQ Rental, rental and co-ownership charges | 397 217.00 | | | 397 217.00 |
YT Subcontracting | 2 780 931.00 | | | 2 780 931.00 |
YU External personnel | 284 601.00 | | | 284 601.00 |
YV Retrocessions of fees, commissions and brokerage | 311 858.00 | | | 311 858.00 |
YW Business tax | 25 173.00 | | | 25 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 280.00 | | | 120 280.00 |
YY Amount of VAT collected | 1 436 162.00 | | | 1 436 162.00 |
YZ Total deductible VAT on goods and services | 1 004 549.00 | | | 1 004 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 815 973.00 | | | 5 815 973.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
