| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 58 139.00 | 55 158.00 | 2 981.00 | 58 139.00 |
AH Goodwill | 218 928.00 | 218 928.00 | | 218 928.00 |
AJ Other Intangible Assets | 24 933 902.00 | 15 722 939.00 | 9 210 963.00 | 24 933 902.00 |
AR Technical installations, industrial equipment and tools | 21 912.00 | | 21 912.00 | 21 912.00 |
AT Other tangible assets | 80 845.00 | 74 887.00 | 5 958.00 | 80 845.00 |
BF Loans | 761.00 | | 761.00 | 761.00 |
BH Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 39 862 076.00 | 16 071 913.00 | 23 790 163.00 | 39 862 076.00 |
BX Customers and related accounts | 31 312 341.00 | 754 176.00 | 30 558 164.00 | 31 312 341.00 |
BZ Other receivables | 17 039 871.00 | | 17 039 871.00 | 17 039 871.00 |
CH Prepaid expenses | 354 294.00 | | 354 294.00 | 354 294.00 |
CJ TOTAL (II) | 48 706 506.00 | 754 176.00 | 47 952 329.00 | 48 706 506.00 |
CN Currency translation adjustments (V) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 88 568 625.00 | 16 826 089.00 | 71 742 536.00 | 88 568 625.00 |
CR Shares due in more than one year | 651 354.00 | | | 651 354.00 |
CU Other investments | 14 536 787.00 | | 14 536 787.00 | 14 536 787.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 2 600 000.00 | | | 2 600 000.00 |
DH Retained earnings | -5 078 174.00 | | | -5 078 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 179 742.00 | | | -4 179 742.00 |
DK Regulated provisions | 173 896.00 | | | 173 896.00 |
DL TOTAL (I) | -5 404 019.00 | | | -5 404 019.00 |
DP Provisions for Risks | 180 043.00 | | | 180 043.00 |
DQ Provisions for Expenses | 779 147.00 | | | 779 147.00 |
DR TOTAL (IV) | 959 190.00 | | | 959 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 929.00 | | | 21 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 367 813.00 | | | 32 367 813.00 |
DX Trade payables and related accounts | 20 064 274.00 | | | 20 064 274.00 |
DY Tax and social security liabilities | 4 266 553.00 | | | 4 266 553.00 |
EA Other liabilities | 18 472 741.00 | | | 18 472 741.00 |
EB Prepaid income (2) | 994 044.00 | | | 994 044.00 |
EC TOTAL (IV) | 76 187 354.00 | | | 76 187 354.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 71 742 536.00 | | | 71 742 536.00 |
EG Accrued income and payables due within one year | 60 510 754.00 | | | 60 510 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 929.00 | | | 21 929.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 003 386.00 | 90 145.00 | 23 093 530.00 | 23 003 386.00 |
FJ Net sales | 23 003 386.00 | 90 145.00 | 23 093 530.00 | 23 003 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 876 251.00 | |
FQ Other income | | | 120 683.00 | |
FR Total operating income (I) | | | 24 090 464.00 | |
FS Purchases of goods (including customs duties) | | | 1 512 939.00 | |
FW Other purchases and external expenses | | | 14 108 730.00 | |
FX Taxes, duties, and similar payments | | | 422 938.00 | |
FY Salaries and Wages | | | 6 135 789.00 | |
FZ Social Security Contributions | | | 2 381 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 566.00 | |
GB Operating Expenses - Provisions | | | 3 266 908.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 246 996.00 | |
GE Other Expenses | | | 14 144.00 | |
GF Total Operating Expenses (II) | | | 28 098 100.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007 636.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 3 636.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 997.00 | |
GR Interest and similar expenses | | | 90 029.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 96 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 100 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714 318.00 | | | 714 318.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 1 368.00 | | | 1 368.00 |
HF Exceptional expenses on capital transactions | 2 086.00 | | | 2 086.00 |
HG Exceptional depreciation and provisions | 76 300.00 | | | 76 300.00 |
HH Total exceptional expenses (VIII) | 79 754.00 | | | 79 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 713.00 | | | -79 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 094 140.00 | | | 24 094 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 273 882.00 | | | 28 273 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 179 742.00 | | | -4 179 742.00 |
| |
| 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 | 39 861 314.00 | 761.00 | | 39 861 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 548 349.00 | |
I4 DECREASES Grand Total | | | 39 862 076.00 | |
IO DECREASES Total including other intangible assets | | | 25 210 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 210 969.00 | | | 25 210 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 758.00 | | | 102 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 547 588.00 | 761.00 | | 14 547 588.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 121 513.00 | 8 533.00 | | 121 513.00 |
PE DEPRECIATION Total including other intangible assets | 49 771.00 | 5 387.00 | | 49 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 742.00 | 3 146.00 | | 71 742.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 97 596.00 | 76 300.00 | | 97 596.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 736 804.00 | 252 993.00 | 30 607.00 | 736 804.00 |
6A on fixed assets – intangible | 12 674 959.00 | 3 266 908.00 | | 12 674 959.00 |
6T Receivables | 885 502.00 | | 131 326.00 | 885 502.00 |
7B Total provisions for depreciation | 13 560 461.00 | 3 266 908.00 | 131 326.00 | 13 560 461.00 |
7C Grand total | 14 394 861.00 | 3 596 201.00 | 161 933.00 | 14 394 861.00 |
UE of which provisions and reversals: - Operating | | 246 996.00 | 161 933.00 | |
UG - Financial | | 5 997.00 | | |
UJ - Exceptional | | 3 343 208.00 | | |
| |
| 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 | 20 064 274.00 | 20 064 274.00 | | 20 064 274.00 |
8C Staff and Related Accounts | 511 609.00 | 511 609.00 | | 511 609.00 |
8D Social Security and Other Social Organizations | 518 786.00 | 518 786.00 | | 518 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 472 741.00 | 18 472 741.00 | | 18 472 741.00 |
8L Deferred income | 994 044.00 | 994 044.00 | | 994 044.00 |
UP Loans | 761.00 | | 761.00 | 761.00 |
UT Other financial assets | 10 801.00 | | 10 801.00 | 10 801.00 |
UX Other trade receivables | 30 660 987.00 | 30 660 987.00 | | 30 660 987.00 |
UY Staff and related accounts | 165 126.00 | 165 126.00 | | 165 126.00 |
UZ Social Security, other social security organizations | 252 840.00 | 252 840.00 | | 252 840.00 |
VA Doubtful or disputed receivables | 651 354.00 | | 651 354.00 | 651 354.00 |
VB VAT | 3 394 252.00 | 3 394 252.00 | | 3 394 252.00 |
VC Group and associates | 4 159 174.00 | 4 159 174.00 | | 4 159 174.00 |
VG Loans with a maturity of up to one year at origin | 21 929.00 | 21 929.00 | | 21 929.00 |
VI Group and Associates | 32 367 813.00 | 32 367 813.00 | | 32 367 813.00 |
VM Income taxes | 176 088.00 | 176 088.00 | | 176 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 814.00 | 170 814.00 | | 170 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 892 390.00 | 8 892 390.00 | | 8 892 390.00 |
VS Prepaid expenses | 354 294.00 | 354 294.00 | | 354 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 718 068.00 | 48 055 152.00 | 662 916.00 | 48 718 068.00 |
VW VAT | 3 065 345.00 | 3 065 345.00 | | 3 065 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 187 354.00 | 76 187 354.00 | | 76 187 354.00 |
| |
| 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 | 386 368.00 | | | 386 368.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 262.00 | | | 169 262.00 |
ST Other accounts | 10 211 622.00 | | | 10 211 622.00 |
XQ Rental, rental and co-ownership charges | 1 149 935.00 | | | 1 149 935.00 |
YT Subcontracting | 25 550.00 | | | 25 550.00 |
YU External personnel | 2 552 362.00 | | | 2 552 362.00 |
YW Business tax | 36 570.00 | | | 36 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 422 938.00 | | | 422 938.00 |
YY Amount of VAT collected | 6 605 994.00 | | | 6 605 994.00 |
YZ Total deductible VAT on goods and services | 3 385 676.00 | | | 3 385 676.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 108 730.00 | | | 14 108 730.00 |
| |
| 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 | 134.00 | | | 134.00 |
