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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 | 2 527 832.00 | 1 165 790.00 | 1 362 042.00 | 2 527 832.00 |
AH Goodwill | 42 228.00 | | 42 228.00 | 42 228.00 |
AT Other tangible assets | 349 215.00 | 329 090.00 | 20 125.00 | 349 215.00 |
BD Other fixed assets | 360.00 | | 360.00 | 360.00 |
BH Other financial assets | 36 106.00 | | 36 106.00 | 36 106.00 |
BJ TOTAL (I) | 2 972 534.00 | 1 494 880.00 | 1 477 655.00 | 2 972 534.00 |
BX Customers and related accounts | 1 387 155.00 | | 1 387 155.00 | 1 387 155.00 |
BZ Other receivables | 480 286.00 | | 480 286.00 | 480 286.00 |
CF Cash and cash equivalents | 1 393 137.00 | | 1 393 137.00 | 1 393 137.00 |
CH Prepaid expenses | 59 641.00 | | 59 641.00 | 59 641.00 |
CJ TOTAL (II) | 3 320 219.00 | | 3 320 219.00 | 3 320 219.00 |
CN Currency translation adjustments (V) | 325 322.00 | | 325 322.00 | 325 322.00 |
CO Grand total (0 to V) | 6 618 075.00 | 1 494 880.00 | 5 123 196.00 | 6 618 075.00 |
CU Other investments | 16 794.00 | | 16 794.00 | 16 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | | | 222 000.00 |
DB Share, merger, contribution premiums, etc. | 464 864.00 | | | 464 864.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DH Retained earnings | 938 075.00 | | | 938 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 422.00 | | | 229 422.00 |
DK Regulated provisions | 16 610.00 | | | 16 610.00 |
DL TOTAL (I) | 1 893 172.00 | | | 1 893 172.00 |
DP Provisions for Risks | 325 322.00 | | | 325 322.00 |
DR TOTAL (IV) | 325 322.00 | | | 325 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 448 370.00 | | | 1 448 370.00 |
DX Trade payables and related accounts | 805 722.00 | | | 805 722.00 |
DY Tax and social security liabilities | 567 868.00 | | | 567 868.00 |
EB Prepaid income (2) | 66 758.00 | | | 66 758.00 |
EC TOTAL (IV) | 2 888 719.00 | | | 2 888 719.00 |
ED (V) | 15 983.00 | | | 15 983.00 |
EE Grand total (I to V) | 5 123 196.00 | | | 5 123 196.00 |
EG Accrued income and payables due within one year | 1 667 141.00 | | | 1 667 141.00 |
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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 | 570 382.00 | 4 640 994.00 | 5 211 376.00 | 570 382.00 |
FJ Net sales | 570 382.00 | 4 640 994.00 | 5 211 376.00 | 570 382.00 |
FN Capitalized production | | | 533 501.00 | |
FO Operating subsidies | | | 4 487.00 | |
FQ Other income | | | 3 224.00 | |
FR Total operating income (I) | | | 5 752 588.00 | |
FW Other purchases and external expenses | | | 1 213 748.00 | |
FX Taxes, duties, and similar payments | | | 87 676.00 | |
FY Salaries and Wages | | | 1 664 199.00 | |
FZ Social Security Contributions | | | 693 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 708.00 | |
GE Other Expenses | | | 1 723 422.00 | |
GF Total Operating Expenses (II) | | | 5 635 028.00 | |
GG - OPERATING RESULT (I - II) | | | 117 560.00 | |
GL Other interest and similar income | | | 402.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 908.00 | |
GN Positive exchange differences | | | 4 883.00 | |
GP Total financial income (V) | | | 222 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 325 322.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GS Negative differences of foreign exchange | | | 16 071.00 | |
GU Total financial expenses (VI) | | | 344 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 721 437.00 | | | 1 721 437.00 |
HA Exceptional income from management transactions | 865.00 | | | 865.00 |
HB Exceptional income from capital transactions | 1 251.00 | | | 1 251.00 |
HC Reversals of provisions and transfers of expenses | 10 362.00 | | | 10 362.00 |
HD Total exceptional income (VII) | 12 478.00 | | | 12 478.00 |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | 2 229.00 | | | 2 229.00 |
HG Exceptional depreciation and provisions | 3 095.00 | | | 3 095.00 |
HH Total exceptional expenses (VIII) | 6 727.00 | | | 6 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 751.00 | | | 5 751.00 |
HK Income tax | -228 643.00 | | | -228 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 987 258.00 | | | 5 987 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 836.00 | | | 5 757 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 422.00 | | | 229 422.00 |
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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 | 2 327 989.00 | | 744 145.00 | 2 327 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 828.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 828.00 | 53 260.00 | |
I4 DECREASES Grand Total | | 99 600.00 | 2 972 534.00 | |
IO DECREASES Total including other intangible assets | | 13 721.00 | 2 570 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 051.00 | 349 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 889 000.00 | | 694 781.00 | 1 889 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 082.00 | | 33 183.00 | 394 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 907.00 | | 16 181.00 | 44 907.00 |
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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 | 1 327 540.00 | 252 708.00 | 85 368.00 | 1 327 540.00 |
PE DEPRECIATION Total including other intangible assets | 934 904.00 | 244 607.00 | 13 721.00 | 934 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 636.00 | 8 100.00 | 71 647.00 | 392 636.00 |
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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 | 23 877.00 | 3 095.00 | 10 362.00 | 23 877.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 216 908.00 | 325 322.00 | 216 908.00 | 216 908.00 |
7C Grand total | 240 785.00 | 328 417.00 | 227 270.00 | 240 785.00 |
UJ - Exceptional | | 3 095.00 | 10 362.00 | |
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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 | 805 722.00 | 805 722.00 | | 805 722.00 |
8C Staff and Related Accounts | 208 665.00 | 208 665.00 | | 208 665.00 |
8D Social Security and Other Social Organizations | 199 325.00 | 199 325.00 | | 199 325.00 |
8L Deferred income | 66 758.00 | 66 758.00 | | 66 758.00 |
UT Other financial assets | 36 106.00 | | | 36 106.00 |
UX Other trade receivables | 1 387 155.00 | | | 1 387 155.00 |
UZ Social Security, other social security organizations | 8 988.00 | | | 8 988.00 |
VB VAT | 166 499.00 | | | 166 499.00 |
VH Loans with a maturity of more than one year at origin | 1 448 370.00 | 226 793.00 | 1 101 577.00 | 1 448 370.00 |
VJ Loans taken out during the year | 303 883.00 | | | 303 883.00 |
VK Loans repaid during the year | 131 949.00 | | | 131 949.00 |
VM Income taxes | 267 797.00 | | | 267 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 547.00 | 38 547.00 | | 38 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 002.00 | | | 37 002.00 |
VS Prepaid expenses | 59 641.00 | | | 59 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 963 187.00 | 1 927 082.00 | 36 106.00 | 1 963 187.00 |
VW VAT | 121 331.00 | 121 331.00 | | 121 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 888 719.00 | 1 667 141.00 | 1 101 577.00 | 2 888 719.00 |
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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 | 60 601.00 | | | 60 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 488.00 | | | 44 488.00 |
ST Other accounts | 289 449.00 | | | 289 449.00 |
XQ Rental, rental and co-ownership charges | 137 012.00 | | | 137 012.00 |
YT Subcontracting | 742 798.00 | | | 742 798.00 |
YW Business tax | 27 075.00 | | | 27 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 676.00 | | | 87 676.00 |
YY Amount of VAT collected | 112 296.00 | | | 112 296.00 |
YZ Total deductible VAT on goods and services | 638 814.00 | | | 638 814.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 213 748.00 | | | 1 213 748.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
