| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 79 011 615.00 | 77 341 349.00 | 1 670 267.00 | 79 011 615.00 |
AT Other tangible assets | 44 865.00 | 20 674.00 | 24 192.00 | 44 865.00 |
BB Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
BD Other fixed assets | 203.00 | | 203.00 | 203.00 |
BH Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
BJ TOTAL (I) | 79 194 628.00 | 77 362 022.00 | 1 832 606.00 | 79 194 628.00 |
BV Advances and down payments on orders | 11 548.00 | | 11 548.00 | 11 548.00 |
BX Customers and related accounts | 1 204 063.00 | 86 352.00 | 1 117 711.00 | 1 204 063.00 |
BZ Other receivables | 771 968.00 | | 771 968.00 | 771 968.00 |
CF Cash and cash equivalents | 701 036.00 | | 701 036.00 | 701 036.00 |
CH Prepaid expenses | 21 472.00 | | 21 472.00 | 21 472.00 |
CJ TOTAL (II) | 2 710 086.00 | 86 352.00 | 2 623 735.00 | 2 710 086.00 |
CO Grand total (0 to V) | 81 904 714.00 | 77 448 374.00 | 4 456 340.00 | 81 904 714.00 |
CU Other investments | 79 481.00 | | 79 481.00 | 79 481.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 424.00 | 67 424.00 | | 67 424.00 |
DB Share, merger, contribution premiums, etc. | 480 574.00 | 480 574.00 | | 480 574.00 |
DD Legal reserve (1) | 6 742.00 | 4 800.00 | | 6 742.00 |
DH Retained earnings | 1 948 644.00 | 1 482 121.00 | | 1 948 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 131.00 | 468 466.00 | | 243 131.00 |
DJ Investment subsidies | 154 350.00 | 761 413.00 | | 154 350.00 |
DL TOTAL (I) | 2 900 866.00 | 3 264 798.00 | | 2 900 866.00 |
DN Conditional advances | 82 950.00 | 494 000.00 | | 82 950.00 |
DO TOTAL (II) | 82 950.00 | 494 000.00 | | 82 950.00 |
DU Loans and Debts from Credit Institutions (3) | 440 497.00 | 1 265 829.00 | | 440 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 970.00 | 2 878 284.00 | | 347 970.00 |
DW Advances and down payments received on current orders | 35 967.00 | | | 35 967.00 |
DX Trade payables and related accounts | 367 059.00 | 452 208.00 | | 367 059.00 |
DY Tax and social security liabilities | 165 859.00 | 380 160.00 | | 165 859.00 |
EA Other liabilities | 90 560.00 | 34 984.00 | | 90 560.00 |
EB Prepaid income (2) | 24 612.00 | 680 904.00 | | 24 612.00 |
EC TOTAL (IV) | 1 472 524.00 | 5 692 370.00 | | 1 472 524.00 |
EE Grand total (I to V) | 4 456 340.00 | 9 451 168.00 | | 4 456 340.00 |
EG Accrued income and payables due within one year | 1 472 524.00 | | | 1 472 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 440 497.00 | | | 440 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 802 052.00 | 60 105.00 | 2 862 157.00 | 2 802 052.00 |
FJ Net sales | 2 802 052.00 | 60 105.00 | 2 862 157.00 | 2 802 052.00 |
FN Capitalized production | | | 4 356 607.00 | |
FO Operating subsidies | | | 4 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 7 226 506.00 | |
FW Other purchases and external expenses | | | 1 588 692.00 | |
FX Taxes, duties, and similar payments | | | 16 471.00 | |
FY Salaries and Wages | | | 1 622 659.00 | |
FZ Social Security Contributions | | | 783 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928 070.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 691.00 | |
GE Other Expenses | | | 347 823.00 | |
GF Total Operating Expenses (II) | | | 7 324 461.00 | |
GG - OPERATING RESULT (I - II) | | | -97 954.00 | |
GI Supported loss or transferred profit (IV) | | | 3 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 139.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 093.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | | | 2 925.00 |
HA Exceptional income from management transactions | 1 638.00 | 37 908.00 | | 1 638.00 |
HB Exceptional income from capital transactions | 1 519 493.00 | 1 668 900.00 | | 1 519 493.00 |
HD Total exceptional income (VII) | 1 521 131.00 | 1 706 807.00 | | 1 521 131.00 |
HE Exceptional expenses on management operations | 2 718.00 | 935.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 43 062.00 | 302 064.00 | | 43 062.00 |
HG Exceptional depreciation and provisions | 1 494 293.00 | 1 364 875.00 | | 1 494 293.00 |
HH Total exceptional expenses (VIII) | 1 540 073.00 | 1 667 874.00 | | 1 540 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 942.00 | 38 933.00 | | -18 942.00 |
HK Income tax | -364 166.00 | -283 053.00 | | -364 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 747 637.00 | 8 377 527.00 | | 8 747 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 504 506.00 | 7 909 061.00 | | 8 504 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 131.00 | 468 466.00 | | 243 131.00 |
| |
| 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 | 77 199 061.00 | | 8 838 497.00 | 77 199 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 919.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 919.00 | 138 147.00 | |
I4 DECREASES Grand Total | 6 736 197.00 | 106 733.00 | 79 194 628.00 | 6 736 197.00 |
IO DECREASES Total including other intangible assets | 6 736 197.00 | 41 960.00 | 79 011 615.00 | 6 736 197.00 |
IY DECREASES Total Tangible Fixed Assets | | 32 854.00 | 44 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 007 740.00 | | 8 782 032.00 | 77 007 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 875.00 | | 22 844.00 | 54 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 445.00 | | 33 621.00 | 136 445.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 971 411.00 | 4 422 363.00 | 31 752.00 | 72 971 411.00 |
PE DEPRECIATION Total including other intangible assets | 72 924 516.00 | 4 416 833.00 | | 72 924 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 896.00 | 5 530.00 | 31 752.00 | 46 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 661.00 | 37 691.00 | | 48 661.00 |
7B Total provisions for depreciation | 48 661.00 | 37 691.00 | | 48 661.00 |
7C Grand total | 48 661.00 | 37 691.00 | | 48 661.00 |
UE of which provisions and reversals: - Operating | | 37 691.00 | | |
| |
| 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 | 347 970.00 | 347 970.00 | | 347 970.00 |
8B Suppliers and Related Accounts | 367 059.00 | 367 059.00 | | 367 059.00 |
8C Staff and Related Accounts | 10 021.00 | 10 021.00 | | 10 021.00 |
8D Social Security and Other Social Organizations | 45 103.00 | 45 103.00 | | 45 103.00 |
8E Income Taxes | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 560.00 | 90 560.00 | | 90 560.00 |
8L Deferred income | 24 612.00 | 24 612.00 | | 24 612.00 |
UL Receivables related to investments | 15 197.00 | | 15 197.00 | 15 197.00 |
UT Other financial assets | 43 267.00 | | 43 267.00 | 43 267.00 |
UX Other trade receivables | 1 196 183.00 | 1 196 183.00 | | 1 196 183.00 |
VA Doubtful or disputed receivables | 7 880.00 | 7 880.00 | | 7 880.00 |
VB VAT | 84 706.00 | 84 706.00 | | 84 706.00 |
VG Loans with a maturity of up to one year at origin | 440 497.00 | 440 497.00 | | 440 497.00 |
VM Income taxes | 380 780.00 | 380 780.00 | | 380 780.00 |
VN Other taxes, similar payments | 306 483.00 | 306 483.00 | | 306 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 21 472.00 | 21 472.00 | | 21 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 966.00 | 1 997 503.00 | 58 464.00 | 2 055 966.00 |
VW VAT | 106 065.00 | 106 065.00 | | 106 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 557.00 | 1 436 557.00 | | 1 436 557.00 |
| |
| 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 | 11 702.00 | | | 11 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 460.00 | | | 211 460.00 |
ST Other accounts | 485 564.00 | | | 485 564.00 |
XQ Rental, rental and co-ownership charges | 393 822.00 | | | 393 822.00 |
YT Subcontracting | 497 846.00 | | | 497 846.00 |
YW Business tax | 4 769.00 | | | 4 769.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 471.00 | | | 16 471.00 |
YY Amount of VAT collected | 195 275.00 | | | 195 275.00 |
YZ Total deductible VAT on goods and services | 296 452.00 | | | 296 452.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 588 692.00 | | | 1 588 692.00 |
| |
| 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 | 9.00 | | | 9.00 |
