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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 | 58 139.00 | 57 282.00 | 857.00 | 58 139.00 |
AH Goodwill | 218 928.00 | 218 928.00 | | 218 928.00 |
AJ Other Intangible Assets | 24 933 902.00 | 22 009 255.00 | 2 924 647.00 | 24 933 902.00 |
AT Other tangible assets | 102 758.00 | 78 081.00 | 24 677.00 | 102 758.00 |
BH Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
BJ TOTAL (I) | 39 860 308.00 | 33 393 638.00 | 6 466 670.00 | 39 860 308.00 |
BX Customers and related accounts | 15 093 785.00 | 659 125.00 | 14 434 661.00 | 15 093 785.00 |
BZ Other receivables | 15 889 440.00 | | 15 889 440.00 | 15 889 440.00 |
CH Prepaid expenses | 130 857.00 | | 130 857.00 | 130 857.00 |
CJ TOTAL (II) | 31 114 082.00 | 659 125.00 | 30 454 958.00 | 31 114 082.00 |
CO Grand total (0 to V) | 70 974 390.00 | 34 052 762.00 | 36 921 627.00 | 70 974 390.00 |
CU Other investments | 14 536 787.00 | 11 030 092.00 | 3 506 695.00 | 14 536 787.00 |
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| 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 |
DF Regulated reserves (1) | 3 742 085.00 | | | 3 742 085.00 |
DG Other reserves | 2 600 000.00 | | | 2 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 074 723.00 | | | -20 074 723.00 |
DK Regulated provisions | 250 196.00 | | | 250 196.00 |
DL TOTAL (I) | -12 402 443.00 | | | -12 402 443.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DQ Provisions for Expenses | 554 057.00 | | | 554 057.00 |
DR TOTAL (IV) | 684 057.00 | | | 684 057.00 |
DU Loans and Debts from Credit Institutions (3) | 50 112.00 | | | 50 112.00 |
DX Trade payables and related accounts | 21 952 695.00 | | | 21 952 695.00 |
DY Tax and social security liabilities | 3 077 524.00 | | | 3 077 524.00 |
EA Other liabilities | 23 036 954.00 | | | 23 036 954.00 |
EB Prepaid income (2) | 522 729.00 | | | 522 729.00 |
EC TOTAL (IV) | 48 640 013.00 | | | 48 640 013.00 |
EE Grand total (I to V) | 36 921 627.00 | | | 36 921 627.00 |
EG Accrued income and payables due within one year | 48 640 013.00 | | | 48 640 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 112.00 | | | 50 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 362 309.00 | | 24 362 309.00 | 24 362 309.00 |
FJ Net sales | 24 362 309.00 | | 24 362 309.00 | 24 362 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 205 525.00 | |
FQ Other income | | | 1 725 232.00 | |
FR Total operating income (I) | | | 27 293 065.00 | |
FW Other purchases and external expenses | | | 24 440 554.00 | |
FX Taxes, duties, and similar payments | | | 234 747.00 | |
FY Salaries and Wages | | | 3 068 957.00 | |
FZ Social Security Contributions | | | 1 168 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 317.00 | |
GB Operating Expenses - Provisions | | | 6 286 316.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 502.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 679 337.00 | |
GE Other Expenses | | | 171 529.00 | |
GF Total Operating Expenses (II) | | | 36 114 873.00 | |
GG - OPERATING RESULT (I - II) | | | -8 821 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 7 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GN Positive exchange differences | | | 157.00 | |
GP Total financial income (V) | | | 7 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 124 767.00 | |
GR Interest and similar expenses | | | 33 120.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 11 157 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 150 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 972 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 29 055.00 | | | 29 055.00 |
HG Exceptional depreciation and provisions | 76 300.00 | | | 76 300.00 |
HH Total exceptional expenses (VIII) | 105 425.00 | | | 105 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 425.00 | | | -105 425.00 |
HK Income tax | -2 985.00 | | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 300 477.00 | | | 27 300 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 375 200.00 | | | 47 375 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 074 723.00 | | | -20 074 723.00 |
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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 | 39 862 076.00 | | 21 912.00 | 39 862 076.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 768.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 768.00 | 14 546 581.00 | |
I4 DECREASES Grand Total | | 23 680.00 | | |
IO DECREASES Total including other intangible assets | | | 25 210 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 912.00 | 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 | | 21 912.00 | 102 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 548 349.00 | | | 14 548 349.00 |
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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 | 130 046.00 | 5 317.00 | | 130 046.00 |
PE DEPRECIATION Total including other intangible assets | 55 158.00 | 2 124.00 | | 55 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 887.00 | 3 193.00 | | 74 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 173 896.00 | 76 300.00 | | 173 896.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 959 190.00 | 774 012.00 | 1 049 145.00 | 959 190.00 |
6A on fixed assets – intangible | 15 941 867.00 | 6 286 316.00 | | 15 941 867.00 |
6T Receivables | 754 176.00 | 59 502.00 | 154 553.00 | 754 176.00 |
7B Total provisions for depreciation | 16 696 043.00 | 17 375 910.00 | 154 553.00 | 16 696 043.00 |
7C Grand total | 17 829 130.00 | 18 226 221.00 | 1 203 698.00 | 17 829 130.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 025 155.00 | 1 203 655.00 | |
UG - Financial | | 11 124 767.00 | 43.00 | |
UJ - Exceptional | | 76 300.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 21 952 695.00 | 21 952 695.00 | | 21 952 695.00 |
8C Staff and Related Accounts | 483 924.00 | 483 924.00 | | 483 924.00 |
8D Social Security and Other Social Organizations | 307 385.00 | 307 385.00 | | 307 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 036 954.00 | 23 036 954.00 | | 23 036 954.00 |
8L Deferred income | 522 729.00 | 522 729.00 | | 522 729.00 |
UT Other financial assets | 9 794.00 | | 9 794.00 | 9 794.00 |
UX Other trade receivables | 14 606 308.00 | 14 606 308.00 | | 14 606 308.00 |
UY Staff and related accounts | 298 758.00 | 298 758.00 | | 298 758.00 |
UZ Social Security, other social security organizations | 129 866.00 | 129 866.00 | | 129 866.00 |
VA Doubtful or disputed receivables | 487 478.00 | 487 478.00 | | 487 478.00 |
VB VAT | 3 879 074.00 | 3 879 074.00 | | 3 879 074.00 |
VC Group and associates | 37 157.00 | 37 157.00 | | 37 157.00 |
VG Loans with a maturity of up to one year at origin | 50 112.00 | 50 112.00 | | 50 112.00 |
VP Miscellaneous | 10 730.00 | 10 730.00 | | 10 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 940.00 | 11 940.00 | | 11 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 533 855.00 | 11 533 855.00 | | 11 533 855.00 |
VS Prepaid expenses | 130 857.00 | 130 857.00 | | 130 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 123 876.00 | 31 114 082.00 | 9 794.00 | 31 123 876.00 |
VW VAT | 2 274 275.00 | 2 274 275.00 | | 2 274 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 640 013.00 | 48 640 013.00 | | 48 640 013.00 |
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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 | 169 886.00 | -8.00 | | 169 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 046.00 | | | 42 046.00 |
ST Other accounts | 21 467 711.00 | | | 21 467 711.00 |
XQ Rental, rental and co-ownership charges | 362 175.00 | | | 362 175.00 |
YU External personnel | 2 568 122.00 | | | 2 568 122.00 |
YV Retrocessions of fees, commissions and brokerage | 500.00 | | | 500.00 |
YW Business tax | 64 861.00 | | | 64 861.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 234 747.00 | | | 234 747.00 |
YY Amount of VAT collected | 6 573 980.00 | | | 6 573 980.00 |
YZ Total deductible VAT on goods and services | 3 800 791.00 | | | 3 800 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 440 554.00 | | | 24 440 554.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 59.00 | | | 59.00 |
