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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 | 1 757 513.00 | 1 189 941.00 | 567 572.00 | 1 757 513.00 |
AH Goodwill | 18 315 401.00 | 6 403.00 | 18 308 998.00 | 18 315 401.00 |
AT Other tangible assets | 599 662.00 | 554 821.00 | 44 841.00 | 599 662.00 |
AX Advances and down payments | 54 518.00 | | 54 518.00 | 54 518.00 |
BH Other financial assets | 56 072.00 | | 56 072.00 | 56 072.00 |
BJ TOTAL (I) | 20 783 165.00 | 1 751 164.00 | 19 032 001.00 | 20 783 165.00 |
BR Intermediate and finished products | 52 488.00 | 45 181.00 | 7 306.00 | 52 488.00 |
BX Customers and related accounts | 5 794 056.00 | 11 397.00 | 5 782 659.00 | 5 794 056.00 |
BZ Other receivables | 119 573.00 | | 119 573.00 | 119 573.00 |
CD Marketable securities | 225 038.00 | | 225 038.00 | 225 038.00 |
CF Cash and cash equivalents | 2 492 699.00 | | 2 492 699.00 | 2 492 699.00 |
CH Prepaid expenses | 1 702 978.00 | | 1 702 978.00 | 1 702 978.00 |
CJ TOTAL (II) | 10 386 831.00 | 56 578.00 | 10 330 253.00 | 10 386 831.00 |
CO Grand total (0 to V) | 31 169 996.00 | 1 807 742.00 | 29 362 254.00 | 31 169 996.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 330 285.00 | 5 330 285.00 | | 5 330 285.00 |
DB Share, merger, contribution premiums, etc. | 51 853.00 | 51 853.00 | | 51 853.00 |
DD Legal reserve (1) | 533 029.00 | 533 029.00 | | 533 029.00 |
DG Other reserves | 1 000 000.00 | 730 000.00 | | 1 000 000.00 |
DH Retained earnings | 2 391 156.00 | 7 872.00 | | 2 391 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 614.00 | 2 653 285.00 | | -383 614.00 |
DK Regulated provisions | | 308 896.00 | | |
DL TOTAL (I) | 8 922 709.00 | 9 615 219.00 | | 8 922 709.00 |
DQ Provisions for Expenses | 535 953.00 | 8 967.00 | | 535 953.00 |
DR TOTAL (IV) | 535 953.00 | 8 967.00 | | 535 953.00 |
DU Loans and Debts from Credit Institutions (3) | 1 531.00 | 337.00 | | 1 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417 596.00 | 13 991 365.00 | | 13 417 596.00 |
DX Trade payables and related accounts | 1 159 952.00 | 114 621.00 | | 1 159 952.00 |
DY Tax and social security liabilities | 2 242 228.00 | 142 805.00 | | 2 242 228.00 |
DZ Fixed asset liabilities and related accounts | 11 756.00 | | | 11 756.00 |
EA Other liabilities | 390 309.00 | 129 527.00 | | 390 309.00 |
EB Prepaid income (2) | 2 680 221.00 | 20 750.00 | | 2 680 221.00 |
EC TOTAL (IV) | 19 903 592.00 | 14 399 405.00 | | 19 903 592.00 |
EE Grand total (I to V) | 29 362 254.00 | 24 023 591.00 | | 29 362 254.00 |
EG Accrued income and payables due within one year | 19 883 520.00 | | | 19 883 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 531.00 | | | 1 531.00 |
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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 | 309 631.00 | | 309 631.00 | 309 631.00 |
FJ Net sales | 309 631.00 | | 309 631.00 | 309 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 520.00 | |
FR Total operating income (I) | | | 310 151.00 | |
FW Other purchases and external expenses | | | 106 074.00 | |
FX Taxes, duties, and similar payments | | | -17 431.00 | |
FY Salaries and Wages | | | 66 651.00 | |
FZ Social Security Contributions | | | 33 678.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 555.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 192 049.00 | |
GG - OPERATING RESULT (I - II) | | | 118 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 597.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 15 635.00 | |
GR Interest and similar expenses | | | 121 415.00 | |
GU Total financial expenses (VI) | | | 121 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 395 936.00 | 86 881.00 | | 395 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 786.00 | 3 559 064.00 | | 325 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 400.00 | 905 780.00 | | 709 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 614.00 | 2 653 285.00 | | -383 614.00 |
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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 | 21 568 500.00 | | 20 783 166.00 | 21 568 500.00 |
I3 DECREASES Total Financial Fixed Assets | 21 568 501.00 | | 56 072.00 | 21 568 501.00 |
I4 DECREASES Grand Total | 21 568 501.00 | | 20 783 165.00 | 21 568 501.00 |
IO DECREASES Total including other intangible assets | | | 20 072 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 180.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 072 914.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 654 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 568 500.00 | | 56 073.00 | 21 568 500.00 |
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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 | | 1 751 164.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 196 344.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 554 821.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 308 896.00 | | 308 896.00 | 308 896.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 967.00 | 526 986.00 | | 8 967.00 |
6N Inventories and work in progress | | 45 181.00 | | |
6T Receivables | 7 000.00 | 4 397.00 | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | 49 579.00 | | 7 000.00 |
7C Grand total | 324 863.00 | 576 564.00 | 308 896.00 | 324 863.00 |
UE of which provisions and reversals: - Operating | | 2 555.00 | | |
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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 | 1 159 952.00 | 1 159 952.00 | | 1 159 952.00 |
8C Staff and Related Accounts | 331 019.00 | 331 019.00 | | 331 019.00 |
8D Social Security and Other Social Organizations | 555 302.00 | 555 302.00 | | 555 302.00 |
8E Income Taxes | 338 756.00 | 338 756.00 | | 338 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 756.00 | 11 756.00 | | 11 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 390 309.00 | 370 237.00 | 20 072.00 | 390 309.00 |
8L Deferred income | 2 680 221.00 | 2 680 221.00 | | 2 680 221.00 |
UT Other financial assets | 56 072.00 | | | 56 072.00 |
UX Other trade receivables | 5 776 397.00 | | | 5 776 397.00 |
UZ Social Security, other social security organizations | 11 951.00 | | | 11 951.00 |
VA Doubtful or disputed receivables | 17 659.00 | | | 17 659.00 |
VB VAT | 88 370.00 | | | 88 370.00 |
VH Loans with a maturity of more than one year at origin | 1 531.00 | 1 531.00 | | 1 531.00 |
VI Group and Associates | 13 417 596.00 | 13 417 596.00 | | 13 417 596.00 |
VN Other taxes, similar payments | 19 231.00 | | | 19 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22.00 | | | 22.00 |
VS Prepaid expenses | 1 702 978.00 | | | 1 702 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 672 679.00 | 7 598 948.00 | 73 731.00 | 7 672 679.00 |
VW VAT | 1 015 440.00 | 1 015 440.00 | | 1 015 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 903 592.00 | 19 883 520.00 | 20 072.00 | 19 903 592.00 |
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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 | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 792.00 | | | 51 792.00 |
ST Other accounts | 7 290.00 | | | 7 290.00 |
YT Subcontracting | 46 992.00 | | | 46 992.00 |
YW Business tax | -18 073.00 | | | -18 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -17 431.00 | | | -17 431.00 |
YY Amount of VAT collected | 80 969.00 | | | 80 969.00 |
YZ Total deductible VAT on goods and services | 24 609.00 | | | 24 609.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 074.00 | | | 106 074.00 |
