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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 | 27 462 506.00 | 25 886 698.00 | 1 575 807.00 | 27 462 506.00 |
AT Other tangible assets | 271 061.00 | 112 871.00 | 158 191.00 | 271 061.00 |
BB Receivables related to investments | 437 193.00 | | 437 193.00 | 437 193.00 |
BH Other financial assets | 100 859.00 | | 100 859.00 | 100 859.00 |
BJ TOTAL (I) | 30 133 513.00 | 25 999 569.00 | 4 133 944.00 | 30 133 513.00 |
BT Goods | 33 584.00 | 22 271.00 | 11 313.00 | 33 584.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 4 475 636.00 | 468 805.00 | 4 006 831.00 | 4 475 636.00 |
BZ Other receivables | 2 248 703.00 | 37 145.00 | 2 211 558.00 | 2 248 703.00 |
CF Cash and cash equivalents | 9 270 896.00 | | 9 270 896.00 | 9 270 896.00 |
CH Prepaid expenses | 69 371.00 | | 69 371.00 | 69 371.00 |
CJ TOTAL (II) | 16 099 753.00 | 528 221.00 | 15 571 532.00 | 16 099 753.00 |
CN Currency translation adjustments (V) | 64 424.00 | | 64 424.00 | 64 424.00 |
CO Grand total (0 to V) | 46 297 690.00 | 26 527 790.00 | 19 769 899.00 | 46 297 690.00 |
CU Other investments | 1 861 894.00 | | 1 861 894.00 | 1 861 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 927.00 | 215 927.00 | | 215 927.00 |
DB Share, merger, contribution premiums, etc. | 1 588 477.00 | 1 588 477.00 | | 1 588 477.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 1 067 880.00 | 679 799.00 | | 1 067 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 684.00 | 388 081.00 | | 465 684.00 |
DL TOTAL (I) | 3 502 970.00 | 3 037 285.00 | | 3 502 970.00 |
DP Provisions for Risks | 97 424.00 | 44 804.00 | | 97 424.00 |
DR TOTAL (IV) | 97 424.00 | 44 804.00 | | 97 424.00 |
DS Convertible Bond Issues | 2 391 123.00 | 2 251 123.00 | | 2 391 123.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845 168.00 | 4 269 187.00 | | 3 845 168.00 |
DX Trade payables and related accounts | 8 169 788.00 | 7 784 046.00 | | 8 169 788.00 |
DY Tax and social security liabilities | 391 224.00 | 593 104.00 | | 391 224.00 |
DZ Fixed asset liabilities and related accounts | 224 719.00 | 632 494.00 | | 224 719.00 |
EA Other liabilities | 506.00 | 206 712.00 | | 506.00 |
EB Prepaid income (2) | 1 144 345.00 | 524 280.00 | | 1 144 345.00 |
EC TOTAL (IV) | 16 166 873.00 | 16 260 947.00 | | 16 166 873.00 |
ED (V) | 2 633.00 | 26 384.00 | | 2 633.00 |
EE Grand total (I to V) | 19 769 899.00 | 19 369 420.00 | | 19 769 899.00 |
EG Accrued income and payables due within one year | 11 275 750.00 | 10 609 824.00 | | 11 275 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 434 854.00 | 258 354.00 | | 434 854.00 |
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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 | 3 225.00 | | 3 225.00 | 3 225.00 |
FG Production sold - services | 5 342 656.00 | | 5 342 656.00 | 5 342 656.00 |
FJ Net sales | 5 345 881.00 | | 5 345 881.00 | 5 345 881.00 |
FO Operating subsidies | | | 83 353.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980 492.00 | |
FR Total operating income (I) | | | 10 409 726.00 | |
FS Purchases of goods (including customs duties) | | | 2 822.00 | |
FT Inventory change (goods) | | | 10 096.00 | |
FW Other purchases and external expenses | | | 1 834 751.00 | |
FX Taxes, duties, and similar payments | | | 69 598.00 | |
FY Salaries and Wages | | | 778 630.00 | |
FZ Social Security Contributions | | | 348 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 091 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 178 195.00 | |
GE Other Expenses | | | 2 339 866.00 | |
GF Total Operating Expenses (II) | | | 9 654 349.00 | |
GG - OPERATING RESULT (I - II) | | | 755 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 269.00 | |
GL Other interest and similar income | | | 12 035.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 804.00 | |
GN Positive exchange differences | | | 2 955.00 | |
GP Total financial income (V) | | | 214 064.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 424.00 | |
GR Interest and similar expenses | | | 354 274.00 | |
GS Negative differences of foreign exchange | | | 62 321.00 | |
GU Total financial expenses (VI) | | | 481 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 765 989.00 | 3 299 674.00 | | 4 765 989.00 |
HA Exceptional income from management transactions | 89 873.00 | | | 89 873.00 |
HB Exceptional income from capital transactions | 383 685.00 | | | 383 685.00 |
HD Total exceptional income (VII) | 473 558.00 | 14 385.00 | | 473 558.00 |
HE Exceptional expenses on management operations | 2 231.00 | 42 636.00 | | 2 231.00 |
HF Exceptional expenses on capital transactions | 35 364.00 | 1 091.00 | | 35 364.00 |
HG Exceptional depreciation and provisions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 387 595.00 | 43 727.00 | | 387 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 964.00 | -29 342.00 | | 85 964.00 |
HK Income tax | 108 701.00 | 109 605.00 | | 108 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 097 348.00 | 9 634 132.00 | | 11 097 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 631 664.00 | 9 246 051.00 | | 10 631 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 684.00 | 388 081.00 | | 465 684.00 |
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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 | 27 334 720.00 | | 5 797 533.00 | 27 334 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 399 946.00 | |
I4 DECREASES Grand Total | | 2 998 740.00 | 30 133 513.00 | |
IO DECREASES Total including other intangible assets | | 2 991 579.00 | 27 462 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 161.00 | 271 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 607 271.00 | | 4 846 814.00 | 25 607 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 244.00 | | 4 977.00 | 273 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 454 204.00 | | 945 741.00 | 1 454 204.00 |
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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 | 24 521 332.00 | 4 441 613.00 | 2 963 376.00 | 24 521 332.00 |
PE DEPRECIATION Total including other intangible assets | 24 451 090.00 | 4 397 187.00 | 2 961 579.00 | 24 451 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 241.00 | 44 426.00 | 1 797.00 | 70 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 804.00 | 64 424.00 | 11 804.00 | 44 804.00 |
6N Inventories and work in progress | 26 170.00 | 22 271.00 | 26 170.00 | 26 170.00 |
6T Receivables | 492 214.00 | 155 924.00 | 179 333.00 | 492 214.00 |
6X Other provisions for depreciation | 37 145.00 | | | 37 145.00 |
7B Total provisions for depreciation | 555 529.00 | 178 195.00 | 205 503.00 | 555 529.00 |
7C Grand total | 600 333.00 | 242 620.00 | 217 307.00 | 600 333.00 |
UE of which provisions and reversals: - Operating | | 178 195.00 | 214 503.00 | |
UG - Financial | | 64 424.00 | 2 804.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 391 123.00 | | 2 391 123.00 | 2 391 123.00 |
8B Suppliers and Related Accounts | 8 169 788.00 | 8 169 788.00 | | 8 169 788.00 |
8C Staff and Related Accounts | 67 709.00 | 67 709.00 | | 67 709.00 |
8D Social Security and Other Social Organizations | 105 063.00 | 105 063.00 | | 105 063.00 |
8J Fixed Asset Liabilities and Related Accounts | 224 719.00 | 224 719.00 | | 224 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506.00 | 506.00 | | 506.00 |
8L Deferred income | 1 144 345.00 | 1 144 345.00 | | 1 144 345.00 |
UL Receivables related to investments | 437 193.00 | 437 193.00 | | 437 193.00 |
UT Other financial assets | 100 859.00 | 100 859.00 | | 100 859.00 |
UX Other trade receivables | 4 475 636.00 | 4 475 636.00 | | 4 475 636.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 3 346.00 | 3 346.00 | | 3 346.00 |
VB VAT | 891 267.00 | 891 267.00 | | 891 267.00 |
VG Loans with a maturity of up to one year at origin | 434 877.00 | 434 877.00 | | 434 877.00 |
VH Loans with a maturity of more than one year at origin | 3 410 292.00 | 910 292.00 | 2 500 000.00 | 3 410 292.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 122 190.00 | 122 190.00 | | 122 190.00 |
VP Miscellaneous | 103 317.00 | 103 317.00 | | 103 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 749.00 | 21 749.00 | | 21 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 127 771.00 | 1 127 771.00 | | 1 127 771.00 |
VS Prepaid expenses | 69 371.00 | 69 371.00 | | 69 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 331 762.00 | 7 331 762.00 | | 7 331 762.00 |
VW VAT | 196 703.00 | 196 703.00 | | 196 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166 873.00 | 11 275 750.00 | 4 891 123.00 | 16 166 873.00 |
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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 | 41 991.00 | 18 342.00 | | 41 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 952.00 | 158 482.00 | | 98 952.00 |
ST Other accounts | 796 592.00 | 695 066.00 | | 796 592.00 |
XQ Rental, rental and co-ownership charges | 236 430.00 | 161 995.00 | | 236 430.00 |
YT Subcontracting | 199 777.00 | 243 239.00 | | 199 777.00 |
YU External personnel | 503 000.00 | 747 182.00 | | 503 000.00 |
YW Business tax | 27 607.00 | 27 696.00 | | 27 607.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 598.00 | 46 038.00 | | 69 598.00 |
YY Amount of VAT collected | 404 260.00 | 382 234.00 | | 404 260.00 |
YZ Total deductible VAT on goods and services | 1 009 844.00 | 826 053.00 | | 1 009 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 834 751.00 | 2 005 965.00 | | 1 834 751.00 |
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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 | 13.00 | | | 13.00 |
