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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 | 42 035 827.00 | 39 580 235.00 | 2 455 592.00 | 42 035 827.00 |
AJ Other Intangible Assets | 6 280 603.00 | 66 269.00 | 6 214 334.00 | 6 280 603.00 |
AR Technical installations, industrial equipment and tools | 8 039.00 | 3 550.00 | 4 490.00 | 8 039.00 |
AT Other tangible assets | 59 283.00 | 15 883.00 | 43 400.00 | 59 283.00 |
BH Other financial assets | 33 677.00 | | 33 677.00 | 33 677.00 |
BJ TOTAL (I) | 48 429 679.00 | 39 665 936.00 | 8 763 742.00 | 48 429 679.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 5 008 592.00 | | 5 008 592.00 | 5 008 592.00 |
BZ Other receivables | 2 610 425.00 | 34 719.00 | 2 575 706.00 | 2 610 425.00 |
CF Cash and cash equivalents | 1 027 299.00 | | 1 027 299.00 | 1 027 299.00 |
CH Prepaid expenses | 33 356.00 | | 33 356.00 | 33 356.00 |
CJ TOTAL (II) | 8 680 723.00 | 34 719.00 | 8 646 004.00 | 8 680 723.00 |
CO Grand total (0 to V) | 57 110 401.00 | 39 700 655.00 | 17 409 746.00 | 57 110 401.00 |
CU Other investments | 12 250.00 | | 12 250.00 | 12 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 4 999 508.00 | 2 117 968.00 | | 4 999 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 693.00 | 3 194 040.00 | | 128 693.00 |
DJ Investment subsidies | 392 500.00 | 705 250.00 | | 392 500.00 |
DL TOTAL (I) | 5 589 451.00 | 6 086 008.00 | | 5 589 451.00 |
DN Conditional advances | 40 000.00 | 73 750.00 | | 40 000.00 |
DO TOTAL (II) | 40 000.00 | 73 750.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 520 067.00 | 35 201 500.00 | | 7 520 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099 326.00 | 1 649 516.00 | | 2 099 326.00 |
DX Trade payables and related accounts | 1 067 377.00 | 1 638 896.00 | | 1 067 377.00 |
DY Tax and social security liabilities | 849 895.00 | 1 414 893.00 | | 849 895.00 |
EA Other liabilities | | 11 000.00 | | |
EB Prepaid income (2) | 243 630.00 | 8 032.00 | | 243 630.00 |
EC TOTAL (IV) | 11 780 295.00 | 39 923 837.00 | | 11 780 295.00 |
EE Grand total (I to V) | 17 409 746.00 | 46 083 595.00 | | 17 409 746.00 |
EG Accrued income and payables due within one year | 11 780 295.00 | 39 923 837.00 | | 11 780 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 518 525.00 | 35 200 894.00 | | 7 518 525.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 361.00 | | 7 361.00 | 7 361.00 |
FG Production sold - services | 12 361 316.00 | | 12 361 316.00 | 12 361 316.00 |
FJ Net sales | 12 368 677.00 | | 12 368 677.00 | 12 368 677.00 |
FN Capitalized production | | | 10 373 032.00 | |
FO Operating subsidies | | | 140 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FQ Other income | | | 218 069.00 | |
FR Total operating income (I) | | | 23 118 336.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 028.00 | |
FW Other purchases and external expenses | | | 4 145 451.00 | |
FX Taxes, duties, and similar payments | | | 234 507.00 | |
FY Salaries and Wages | | | 2 837 602.00 | |
FZ Social Security Contributions | | | 1 439 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 090 231.00 | |
GB Operating Expenses - Provisions | | | 1 917 232.00 | |
GE Other Expenses | | | 3 274 378.00 | |
GF Total Operating Expenses (II) | | | 24 942 275.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 1 679.00 | |
GP Total financial income (V) | | | 1 679.00 | |
GR Interest and similar expenses | | | 161 792.00 | |
GS Negative differences of foreign exchange | | | 6 506.00 | |
GU Total financial expenses (VI) | | | 168 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -166 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 990 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 673.00 | 8 882.00 | | 5 673.00 |
A3 TOTAL ASSETS | 200 000.00 | | | 200 000.00 |
A4 Equity method investments | 3 274 364.00 | 2 128 164.00 | | 3 274 364.00 |
HB Exceptional income from capital transactions | 599 457.00 | 125 721.00 | | 599 457.00 |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 599 457.00 | 135 721.00 | | 599 457.00 |
HE Exceptional expenses on management operations | 10 319.00 | 18 328.00 | | 10 319.00 |
HF Exceptional expenses on capital transactions | 84 241.00 | 195 660.00 | | 84 241.00 |
HG Exceptional depreciation and provisions | 634 163.00 | 19 500.00 | | 634 163.00 |
HH Total exceptional expenses (VIII) | 728 723.00 | 233 488.00 | | 728 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 266.00 | -97 766.00 | | -129 266.00 |
HK Income tax | -2 248 516.00 | -3 413 637.00 | | -2 248 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 719 473.00 | 28 721 934.00 | | 23 719 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 590 780.00 | 25 527 894.00 | | 23 590 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 693.00 | 3 194 040.00 | | 128 693.00 |
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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 | 40 165 040.00 | 204 661.00 | 8 483 011.00 | 40 165 040.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 294 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 294 752.00 | 45 927.00 | |
I4 DECREASES Grand Total | | 423 033.00 | 48 429 679.00 | |
IO DECREASES Total including other intangible assets | | 124 564.00 | 48 316 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 717.00 | 67 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 001 092.00 | | 8 439 902.00 | 40 001 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 930.00 | | 43 109.00 | 27 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 018.00 | 204 661.00 | | 136 018.00 |
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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 | 26 059 802.00 | 11 689 675.00 | 772.00 | 26 059 802.00 |
PE DEPRECIATION Total including other intangible assets | 26 045 884.00 | 11 683 388.00 | | 26 045 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 918.00 | 6 286.00 | 772.00 | 13 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 12 884.00 | 1 917 232.00 | 12 885.00 | 12 884.00 |
6X Other provisions for depreciation | | 34 719.00 | | |
7B Total provisions for depreciation | 12 884.00 | 1 951 951.00 | 12 885.00 | 12 884.00 |
7C Grand total | 12 884.00 | 1 951 951.00 | 12 885.00 | 12 884.00 |
UE of which provisions and reversals: - Operating | | 1 917 232.00 | 12 884.00 | |
UJ - Exceptional | | 34 719.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 1 067 377.00 | 1 067 377.00 | | 1 067 377.00 |
8C Staff and Related Accounts | 12 647.00 | 12 647.00 | | 12 647.00 |
8D Social Security and Other Social Organizations | 141 703.00 | 141 703.00 | | 141 703.00 |
8L Deferred income | 243 630.00 | 243 630.00 | | 243 630.00 |
UT Other financial assets | 33 677.00 | 5 000.00 | | 33 677.00 |
UX Other trade receivables | 5 008 592.00 | | | 5 008 592.00 |
UZ Social Security, other social security organizations | 5 203.00 | | | 5 203.00 |
VB VAT | 100 977.00 | | | 100 977.00 |
VC Group and associates | 188 908.00 | | | 188 908.00 |
VG Loans with a maturity of up to one year at origin | 7 520 067.00 | 7 520 067.00 | | 7 520 067.00 |
VI Group and Associates | 2 044 326.00 | 2 044 326.00 | | 2 044 326.00 |
VK Loans repaid during the year | 178 750.00 | | | 178 750.00 |
VM Income taxes | 2 235 895.00 | | | 2 235 895.00 |
VP Miscellaneous | 32 000.00 | | | 32 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 373.00 | 247 373.00 | | 247 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 443.00 | | | 47 443.00 |
VS Prepaid expenses | 33 356.00 | | | 33 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 686 050.00 | 7 657 373.00 | 28 677.00 | 7 686 050.00 |
VW VAT | 448 173.00 | 448 173.00 | | 448 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 780 295.00 | 11 780 295.00 | | 11 780 295.00 |
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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 | 136 481.00 | 196 363.00 | | 136 481.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 089.00 | 724 043.00 | | 361 089.00 |
ST Other accounts | 973 541.00 | 2 968 086.00 | | 973 541.00 |
XQ Rental, rental and co-ownership charges | 500 359.00 | 1 498 777.00 | | 500 359.00 |
YT Subcontracting | 1 699 715.00 | 3 203 710.00 | | 1 699 715.00 |
YU External personnel | 563 847.00 | 293 477.00 | | 563 847.00 |
YV Retrocessions of fees, commissions and brokerage | 46 899.00 | 6 944.00 | | 46 899.00 |
YW Business tax | 98 026.00 | 20 353.00 | | 98 026.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 507.00 | 216 716.00 | | 234 507.00 |
YY Amount of VAT collected | 1 584 494.00 | 749 651.00 | | 1 584 494.00 |
YZ Total deductible VAT on goods and services | 825 817.00 | 1 221 001.00 | | 825 817.00 |
ZE Dividends | 312 500.00 | | | 312 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 145 451.00 | 8 695 037.00 | | 4 145 451.00 |
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| 16 - 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 | 29.00 | | | 29.00 |
