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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 | 81 132 269.00 | 80 286 656.00 | 845 613.00 | 81 132 269.00 |
AJ Other Intangible Assets | 355 862.00 | | 355 862.00 | 355 862.00 |
AR Technical installations, industrial equipment and tools | 57 401.00 | 44 533.00 | 12 868.00 | 57 401.00 |
AT Other tangible assets | 4 183.00 | 4 183.00 | | 4 183.00 |
BH Other financial assets | 21 845.00 | | 21 845.00 | 21 845.00 |
BJ TOTAL (I) | 81 571 560.00 | 80 335 372.00 | 1 236 189.00 | 81 571 560.00 |
BX Customers and related accounts | 314 496.00 | | 314 496.00 | 314 496.00 |
BZ Other receivables | 1 306 851.00 | | 1 306 851.00 | 1 306 851.00 |
CF Cash and cash equivalents | 225 717.00 | | 225 717.00 | 225 717.00 |
CH Prepaid expenses | 15 987.00 | | 15 987.00 | 15 987.00 |
CJ TOTAL (II) | 1 863 051.00 | | 1 863 051.00 | 1 863 051.00 |
CO Grand total (0 to V) | 83 434 611.00 | 80 335 372.00 | 3 099 239.00 | 83 434 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 397.00 | | | 57 397.00 |
DB Share, merger, contribution premiums, etc. | 105 723.00 | | | 105 723.00 |
DD Legal reserve (1) | 5 740.00 | | | 5 740.00 |
DG Other reserves | 59 902.00 | | | 59 902.00 |
DH Retained earnings | -617 534.00 | | | -617 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 652.00 | | | 145 652.00 |
DJ Investment subsidies | 3 544.00 | | | 3 544.00 |
DL TOTAL (I) | -239 576.00 | | | -239 576.00 |
DN Conditional advances | 10 800.00 | | | 10 800.00 |
DO TOTAL (II) | 10 800.00 | | | 10 800.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 106.00 | | | 1 285 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 331.00 | | | 511 331.00 |
DX Trade payables and related accounts | 853 750.00 | | | 853 750.00 |
DY Tax and social security liabilities | 375 402.00 | | | 375 402.00 |
EA Other liabilities | 249 985.00 | | | 249 985.00 |
EB Prepaid income (2) | 52 440.00 | | | 52 440.00 |
EC TOTAL (IV) | 3 328 015.00 | | | 3 328 015.00 |
EE Grand total (I to V) | 3 099 239.00 | | | 3 099 239.00 |
EG Accrued income and payables due within one year | 2 042 303.00 | | | 2 042 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 585 330.00 | | | 585 330.00 |
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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 | 1 472 146.00 | | 1 472 146.00 | 1 472 146.00 |
FJ Net sales | 1 472 146.00 | | 1 472 146.00 | 1 472 146.00 |
FN Capitalized production | | | 2 189 848.00 | |
FO Operating subsidies | | | 755 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 074.00 | |
FQ Other income | | | 989.00 | |
FR Total operating income (I) | | | 4 439 680.00 | |
FU Purchases of raw materials and other supplies | | | 1 411.00 | |
FW Other purchases and external expenses | | | 1 338 433.00 | |
FX Taxes, duties, and similar payments | | | 18 617.00 | |
FY Salaries and Wages | | | 499 464.00 | |
FZ Social Security Contributions | | | 277 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 397.00 | |
GE Other Expenses | | | 259 718.00 | |
GF Total Operating Expenses (II) | | | 4 410 298.00 | |
GG - OPERATING RESULT (I - II) | | | 29 382.00 | |
GR Interest and similar expenses | | | 44 418.00 | |
GS Negative differences of foreign exchange | | | 400.00 | |
GU Total financial expenses (VI) | | | 44 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 074.00 | | | 21 074.00 |
A4 Equity method investments | 243 166.00 | | | 243 166.00 |
HA Exceptional income from management transactions | 21 277.00 | | | 21 277.00 |
HD Total exceptional income (VII) | 21 277.00 | | | 21 277.00 |
HE Exceptional expenses on management operations | 17 316.00 | | | 17 316.00 |
HF Exceptional expenses on capital transactions | 33 594.00 | | | 33 594.00 |
HH Total exceptional expenses (VIII) | 50 910.00 | | | 50 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 633.00 | | | -29 633.00 |
HK Income tax | -190 722.00 | | | -190 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 957.00 | | | 4 460 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 315 305.00 | | | 4 315 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 652.00 | | | 145 652.00 |
HP References: Equipment leasing | 9 181.00 | | | 9 181.00 |
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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 | 79 512 706.00 | | 4 599 760.00 | 79 512 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 845.00 | |
I4 DECREASES Grand Total | | 2 540 906.00 | 81 571 560.00 | |
IO DECREASES Total including other intangible assets | | 2 527 605.00 | 81 488 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 300.00 | 61 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 432 833.00 | | 4 582 903.00 | 79 432 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 028.00 | | 16 857.00 | 58 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 845.00 | | | 21 845.00 |
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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 | 78 319 975.00 | 2 015 397.00 | | 78 319 975.00 |
PE DEPRECIATION Total including other intangible assets | 78 277 441.00 | 2 009 215.00 | | 78 277 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 534.00 | 6 182.00 | | 42 534.00 |
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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 | 853 750.00 | 853 750.00 | | 853 750.00 |
8C Staff and Related Accounts | 46 666.00 | 46 666.00 | | 46 666.00 |
8D Social Security and Other Social Organizations | 106 328.00 | 106 328.00 | | 106 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 985.00 | 249 985.00 | | 249 985.00 |
8L Deferred income | 52 440.00 | 52 440.00 | | 52 440.00 |
UT Other financial assets | 21 845.00 | | | 21 845.00 |
UX Other trade receivables | 314 496.00 | | | 314 496.00 |
UY Staff and related accounts | 3 587.00 | | | 3 587.00 |
VB VAT | 166 395.00 | | | 166 395.00 |
VC Group and associates | 447 629.00 | | | 447 629.00 |
VH Loans with a maturity of more than one year at origin | 1 285 106.00 | | 1 285 106.00 | 1 285 106.00 |
VI Group and Associates | 511 331.00 | 511 331.00 | | 511 331.00 |
VM Income taxes | 129 037.00 | | | 129 037.00 |
VN Other taxes, similar payments | 156 718.00 | | | 156 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 186.00 | 30 186.00 | | 30 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 403 485.00 | | | 403 485.00 |
VS Prepaid expenses | 15 987.00 | | | 15 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 179.00 | 1 637 334.00 | 21 845.00 | 1 659 179.00 |
VW VAT | 192 222.00 | 192 222.00 | | 192 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 015.00 | 2 042 909.00 | 1 285 106.00 | 3 328 015.00 |
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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 | 15 835.00 | | | 15 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 879.00 | | | 107 879.00 |
ST Other accounts | 305 760.00 | | | 305 760.00 |
XQ Rental, rental and co-ownership charges | 378 510.00 | | | 378 510.00 |
YT Subcontracting | 428 668.00 | | | 428 668.00 |
YU External personnel | 112 217.00 | | | 112 217.00 |
YV Retrocessions of fees, commissions and brokerage | 5 400.00 | | | 5 400.00 |
YW Business tax | 2 782.00 | | | 2 782.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 617.00 | | | 18 617.00 |
YY Amount of VAT collected | 118 873.00 | | | 118 873.00 |
YZ Total deductible VAT on goods and services | 173 790.00 | | | 173 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 338 433.00 | | | 1 338 433.00 |
