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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 | | | 1 986 000.00 | |
AF Concessions, Patents and Similar Rights | 5 906 942.00 | 5 624 376.00 | 282 566.00 | 5 906 942.00 |
AH Goodwill | 2 324 556.00 | 2 109 701.00 | 214 856.00 | 2 324 556.00 |
AT Other tangible assets | 682 718.00 | 504 180.00 | 178 539.00 | 682 718.00 |
AV Fixed assets in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
BB Receivables related to investments | 3 649 324.00 | 2 110 088.00 | 1 539 236.00 | 3 649 324.00 |
BH Other financial assets | 42 883.00 | | 42 883.00 | 42 883.00 |
BJ TOTAL (I) | 16 941 743.00 | 12 693 153.00 | 4 248 590.00 | 16 941 743.00 |
BX Customers and related accounts | 2 777 882.00 | 140 624.00 | 2 637 258.00 | 2 777 882.00 |
BZ Other receivables | 460 335.00 | | 460 335.00 | 460 335.00 |
CD Marketable securities | 374 409.00 | 137 267.00 | 237 142.00 | 374 409.00 |
CF Cash and cash equivalents | 1 407 581.00 | | 1 407 581.00 | 1 407 581.00 |
CH Prepaid expenses | 41 154.00 | | 41 154.00 | 41 154.00 |
CJ TOTAL (II) | 5 061 361.00 | 277 891.00 | 4 783 471.00 | 5 061 361.00 |
CO Grand total (0 to V) | 22 003 105.00 | 12 971 044.00 | 9 032 061.00 | 22 003 105.00 |
CP Shares due in less than one year | 1 309 329.00 | | | 1 309 329.00 |
CR Shares due in more than one year | 214 006.00 | | | 214 006.00 |
CU Other investments | 4 334 238.00 | 2 344 810.00 | 1 989 429.00 | 4 334 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 839 150.00 | 1 839 150.00 | | 1 839 150.00 |
DB Share, merger, contribution premiums, etc. | 6 982 544.00 | 6 982 544.00 | | 6 982 544.00 |
DD Legal reserve (1) | 193 765.00 | 193 765.00 | | 193 765.00 |
DF Regulated reserves (1) | 556 518.00 | 556 518.00 | | 556 518.00 |
DG Other reserves | 3 943 253.00 | 3 943 253.00 | | 3 943 253.00 |
DH Retained earnings | -7 520 851.00 | -8 396 342.00 | | -7 520 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 368 488.00 | 875 491.00 | | -3 368 488.00 |
DK Regulated provisions | 26 217.00 | 26 217.00 | | 26 217.00 |
DL TOTAL (I) | 2 652 108.00 | 6 020 596.00 | | 2 652 108.00 |
DP Provisions for Risks | 78 800.00 | 85 200.00 | | 78 800.00 |
DR TOTAL (IV) | 78 800.00 | 85 200.00 | | 78 800.00 |
DU Loans and Debts from Credit Institutions (3) | 3 187 606.00 | 3 257 491.00 | | 3 187 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 125 582.00 | | |
DX Trade payables and related accounts | 1 856 008.00 | 1 526 578.00 | | 1 856 008.00 |
DY Tax and social security liabilities | 975 262.00 | 1 202 582.00 | | 975 262.00 |
EA Other liabilities | 191 021.00 | 107 583.00 | | 191 021.00 |
EB Prepaid income (2) | 91 255.00 | 194 802.00 | | 91 255.00 |
EC TOTAL (IV) | 6 301 152.00 | 6 414 618.00 | | 6 301 152.00 |
EE Grand total (I to V) | 9 032 061.00 | 12 520 414.00 | | 9 032 061.00 |
EG Accrued income and payables due within one year | 4 459 692.00 | 4 226 220.00 | | 4 459 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 906.00 | 6 104.00 | | 7 906.00 |
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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 | | | 8 855 394.00 | |
FJ Net sales | | | 8 855 394.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 354.00 | |
FQ Other income | | | 27 812.00 | |
FR Total operating income (I) | | | 8 921 561.00 | |
FW Other purchases and external expenses | | | 4 613 117.00 | |
FX Taxes, duties, and similar payments | | | 205 938.00 | |
FY Salaries and Wages | | | 2 278 199.00 | |
FZ Social Security Contributions | | | 967 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 608 984.00 | |
GB Operating Expenses - Provisions | | | 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 127 509.00 | |
GF Total Operating Expenses (II) | | | 8 829 651.00 | |
GG - OPERATING RESULT (I - II) | | | 91 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 646.00 | |
GL Other interest and similar income | | | 568 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 034 125.00 | |
GN Positive exchange differences | | | 6 287.00 | |
GP Total financial income (V) | | | 3 627 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 939 648.00 | |
GR Interest and similar expenses | | | 33 718.00 | |
GS Negative differences of foreign exchange | | | 14 184.00 | |
GU Total financial expenses (VI) | | | 3 987 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -360 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 532.00 | | | 16 532.00 |
HB Exceptional income from capital transactions | 39 127.00 | 800 000.00 | | 39 127.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 100 000.00 | | 30 000.00 |
HD Total exceptional income (VII) | 85 659.00 | 900 000.00 | | 85 659.00 |
HE Exceptional expenses on management operations | 59 300.00 | 340 674.00 | | 59 300.00 |
HF Exceptional expenses on capital transactions | 3 077 132.00 | 281 238.00 | | 3 077 132.00 |
HG Exceptional depreciation and provisions | 49 249.00 | 60 987.00 | | 49 249.00 |
HH Total exceptional expenses (VIII) | 3 185 681.00 | 682 899.00 | | 3 185 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 100 023.00 | 217 101.00 | | -3 100 023.00 |
HJ Employee participation in company results | -934.00 | | | -934.00 |
HK Income tax | | -80 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 634 396.00 | 12 411 621.00 | | 12 634 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 002 884.00 | 11 536 130.00 | | 16 002 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 368 488.00 | 875 491.00 | | -3 368 488.00 |
HP References: Equipment leasing | 9 345.00 | 9 345.00 | | 9 345.00 |
R1 Income Statement - Premiums - Earned Contributions | 98 000.00 | 121 000.00 | | 98 000.00 |
R3 Income Statement - Technical Result | 27 000.00 | 128 000.00 | | 27 000.00 |
R5 Net income of consolidated companies | 4 449 000.00 | 410 000.00 | | 4 449 000.00 |
R6 Group Income (Consolidated Net Income) | 4 422 000.00 | 282 000.00 | | 4 422 000.00 |
R7 Share of minority interests (Non-group income) | 36 000.00 | 38 000.00 | | 36 000.00 |
R8 Net income, group share (parent company share) | 4 387 000.00 | 244 000.00 | | 4 387 000.00 |
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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 | 17 200 726.00 | | | 17 200 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 026 445.00 | |
I4 DECREASES Grand Total | | | 16 941 743.00 | |
IO DECREASES Total including other intangible assets | | | 5 806 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 683 800.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 698 432.00 | | | 4 698 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 219.00 | | | 649 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 528 518.00 | | | 9 528 518.00 |
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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 | 4 624 751.00 | 2 130 570.00 | 573 052.00 | 4 624 751.00 |
PE DEPRECIATION Total including other intangible assets | 4 141 401.00 | 1 916 374.00 | 433 399.00 | 4 141 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 493.00 | 187 339.00 | 139 653.00 | 456 493.00 |
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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 | 26 217.00 | | | 26 217.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 85 200.00 | 23 600.00 | 30 000.00 | 85 200.00 |
7B Total provisions for depreciation | 5 899 618.00 | 3 957 609.00 | 3 068 453.00 | 5 899 618.00 |
7C Grand total | 5 984 818.00 | 3 981 209.00 | 3 098 453.00 | 5 984 818.00 |
UE of which provisions and reversals: - Operating | | 27 961.00 | 34 327.00 | |
UG - Financial | | 3 939 648.00 | 3 034 125.00 | |
UJ - Exceptional | | 13 600.00 | 30 000.00 | |
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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 | 1 856 008.00 | 1 856 008.00 | | 1 856 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 021.00 | 191 021.00 | | 191 021.00 |
8L Deferred income | 91 255.00 | 91 255.00 | | 91 255.00 |
UL Receivables related to investments | 3 649 324.00 | 1 309 329.00 | | 3 649 324.00 |
UT Other financial assets | 42 883.00 | | | 42 883.00 |
UX Other trade receivables | 2 777 882.00 | | | 2 777 882.00 |
VG Loans with a maturity of up to one year at origin | 7 906.00 | 7 906.00 | | 7 906.00 |
VH Loans with a maturity of more than one year at origin | 3 179 700.00 | 1 338 240.00 | 1 841 460.00 | 3 179 700.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 070 877.00 | | | 1 070 877.00 |
VP Miscellaneous | 460 335.00 | | | 460 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 975 262.00 | 975 262.00 | | 975 262.00 |
VS Prepaid expenses | 41 154.00 | | | 41 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 971 578.00 | 4 374 695.00 | 2 596 883.00 | 6 971 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 301 152.00 | 4 459 692.00 | 1 841 460.00 | 6 301 152.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
