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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 | 3 706 441.00 | 3 554 375.00 | 152 065.00 | 3 706 441.00 |
AJ Other Intangible Assets | 62 299.00 | | 62 299.00 | 62 299.00 |
AR Technical installations, industrial equipment and tools | 2 914.00 | 2 914.00 | | 2 914.00 |
AT Other tangible assets | 108 130.00 | 90 182.00 | 17 948.00 | 108 130.00 |
BB Receivables related to investments | 40 198.00 | | 40 198.00 | 40 198.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 3 996 324.00 | 3 701 771.00 | 294 553.00 | 3 996 324.00 |
BP Services in progress | 192 677.00 | | 192 677.00 | 192 677.00 |
BT Goods | 15 168.00 | | 15 168.00 | 15 168.00 |
BV Advances and down payments on orders | 1 064.00 | | 1 064.00 | 1 064.00 |
BX Customers and related accounts | 299 560.00 | 35 930.00 | 263 630.00 | 299 560.00 |
BZ Other receivables | 678 539.00 | 52 500.00 | 626 039.00 | 678 539.00 |
CD Marketable securities | 498.00 | | 498.00 | 498.00 |
CF Cash and cash equivalents | 44 760.00 | | 44 760.00 | 44 760.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 235 464.00 | 88 430.00 | 1 147 034.00 | 1 235 464.00 |
CO Grand total (0 to V) | 5 231 788.00 | 3 790 201.00 | 1 441 587.00 | 5 231 788.00 |
CR Shares due in more than one year | 45 175.00 | | | 45 175.00 |
CU Other investments | 66 625.00 | 54 300.00 | 12 325.00 | 66 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 262 587.00 | | | 262 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 714.00 | | | 20 714.00 |
DJ Investment subsidies | 483 460.00 | | | 483 460.00 |
DL TOTAL (I) | 866 760.00 | | | 866 760.00 |
DN Conditional advances | 67 606.00 | | | 67 606.00 |
DO TOTAL (II) | 67 606.00 | | | 67 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 650.00 | | | 122 650.00 |
DX Trade payables and related accounts | 233 813.00 | | | 233 813.00 |
DY Tax and social security liabilities | 47 547.00 | | | 47 547.00 |
DZ Fixed asset liabilities and related accounts | 3 840.00 | | | 3 840.00 |
EA Other liabilities | 49 679.00 | | | 49 679.00 |
EB Prepaid income (2) | 49 693.00 | | | 49 693.00 |
EC TOTAL (IV) | 507 221.00 | | | 507 221.00 |
EE Grand total (I to V) | 1 441 587.00 | | | 1 441 587.00 |
EG Accrued income and payables due within one year | 492 521.00 | | | 492 521.00 |
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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 | 1 558.00 | | 1 558.00 | 1 558.00 |
FG Production sold - services | 696 536.00 | | 696 536.00 | 696 536.00 |
FJ Net sales | 698 094.00 | | 698 094.00 | 698 094.00 |
FM Inventory production | | | 118 838.00 | |
FN Capitalized production | | | 240 624.00 | |
FO Operating subsidies | | | 308 456.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 771.00 | |
FQ Other income | | | 477 075.00 | |
FR Total operating income (I) | | | 2 154 859.00 | |
FS Purchases of goods (including customs duties) | | | 9 796.00 | |
FT Inventory change (goods) | | | -3 655.00 | |
FW Other purchases and external expenses | | | 705 430.00 | |
FX Taxes, duties, and similar payments | | | 12 373.00 | |
FY Salaries and Wages | | | 134 011.00 | |
FZ Social Security Contributions | | | 48 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 969.00 | |
GB Operating Expenses - Provisions | | | 49 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 500.00 | |
GE Other Expenses | | | 338 543.00 | |
GF Total Operating Expenses (II) | | | 2 139 673.00 | |
GG - OPERATING RESULT (I - II) | | | 15 186.00 | |
GH Attributed profit or transferred loss (III) | | | 13 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198.00 | |
GL Other interest and similar income | | | 52 529.00 | |
GP Total financial income (V) | | | 52 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 464.00 | |
GR Interest and similar expenses | | | 52 541.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 56 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 264 044.00 | | | 264 044.00 |
A4 Equity method investments | 264 226.00 | | | 264 226.00 |
HA Exceptional income from management transactions | 63.00 | | | 63.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HD Total exceptional income (VII) | 1 263.00 | | | 1 263.00 |
HE Exceptional expenses on management operations | 205.00 | | | 205.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 442.00 | | | -1 442.00 |
HK Income tax | 3 367.00 | | | 3 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 222 624.00 | | | 2 222 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 201 911.00 | | | 2 201 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 714.00 | | | 20 714.00 |
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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 | 3 611 767.00 | | 1 087 833.00 | 3 611 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 238.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48 238.00 | 116 541.00 | |
I4 DECREASES Grand Total | | 703 276.00 | 3 996 324.00 | |
IO DECREASES Total including other intangible assets | | 655 038.00 | 3 768 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 424 567.00 | | 999 210.00 | 3 424 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 710.00 | | 333.00 | 110 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 490.00 | | 88 289.00 | 76 490.00 |
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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 | 2 811 418.00 | 792 969.00 | 6 117.00 | 2 811 418.00 |
PE DEPRECIATION Total including other intangible assets | 2 729 931.00 | 781 243.00 | 6 000.00 | 2 729 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 487.00 | 11 726.00 | 117.00 | 81 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
6A on fixed assets – intangible | 35 000.00 | 49 201.00 | 35 000.00 | 35 000.00 |
6T Receivables | 36 040.00 | | 110.00 | 36 040.00 |
6X Other provisions for depreciation | | 52 500.00 | | |
7B Total provisions for depreciation | 121 876.00 | 105 165.00 | 35 110.00 | 121 876.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 700.00 | | 14 700.00 | 14 700.00 |
8B Suppliers and Related Accounts | 233 813.00 | 233 813.00 | | 233 813.00 |
8C Staff and Related Accounts | 3 491.00 | 3 494.00 | | 3 491.00 |
8D Social Security and Other Social Organizations | 16 202.00 | 16 202.00 | | 16 202.00 |
8E Income Taxes | 902.00 | 902.00 | | 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 840.00 | 3 840.00 | | 3 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 679.00 | 49 679.00 | | 49 679.00 |
8L Deferred income | 49 693.00 | 49 693.00 | | 49 693.00 |
UL Receivables related to investments | 40 198.00 | | 40 198.00 | 40 198.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UX Other trade receivables | 254 386.00 | 254 386.00 | | 254 386.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VA Doubtful or disputed receivables | 45 175.00 | | 45 175.00 | 45 175.00 |
VB VAT | 41 832.00 | 41 832.00 | | 41 832.00 |
VC Group and associates | 205 336.00 | 205 336.00 | | 205 336.00 |
VI Group and Associates | 107 950.00 | 107 950.00 | | 107 950.00 |
VM Income taxes | 2 836.00 | 2 836.00 | | 2 836.00 |
VP Miscellaneous | 331 406.00 | 331 406.00 | | 331 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 527.00 | 3 527.00 | | 3 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 103.00 | 99 103.00 | | 99 103.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 368.00 | 938 325.00 | 95 043.00 | 1 033 368.00 |
VW VAT | 23 422.00 | 23 422.00 | | 23 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 221.00 | 492 521.00 | 14 700.00 | 507 221.00 |
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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 | 9 689.00 | | | 9 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 341.00 | | | 102 341.00 |
ST Other accounts | 115 344.00 | | | 115 344.00 |
XQ Rental, rental and co-ownership charges | 175 793.00 | | | 175 793.00 |
YT Subcontracting | 311 789.00 | | | 311 789.00 |
YV Retrocessions of fees, commissions and brokerage | 162.00 | | | 162.00 |
YW Business tax | 2 684.00 | | | 2 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 373.00 | | | 12 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 705 430.00 | | | 705 430.00 |
