| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 118 551 381.00 | 118 551 381.00 | | 118 551 381.00 |
AL Advances and down payments on intangible assets. | 77 800.00 | 77 800.00 | | 77 800.00 |
AT Other tangible assets | 15 861.00 | 15 787.00 | 74.00 | 15 861.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 118 649 312.00 | 118 644 968.00 | 4 343.00 | 118 649 312.00 |
BX Customers and related accounts | 82 381.00 | | 82 381.00 | 82 381.00 |
BZ Other receivables | 81 581.00 | | 81 581.00 | 81 581.00 |
CH Prepaid expenses | 1 096.00 | | 1 096.00 | 1 096.00 |
CJ TOTAL (II) | 165 058.00 | | 165 058.00 | 165 058.00 |
CO Grand total (0 to V) | 118 814 370.00 | 118 644 968.00 | 169 402.00 | 118 814 370.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 3 812.00 | | 3 812.00 | 3 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 970.00 | 170 970.00 | | 170 970.00 |
DD Legal reserve (1) | 10 046.00 | 10 046.00 | | 10 046.00 |
DH Retained earnings | -1 185 850.00 | -1 734 457.00 | | -1 185 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 472.00 | 548 608.00 | | 247 472.00 |
DL TOTAL (I) | -757 361.00 | -1 004 833.00 | | -757 361.00 |
DN Conditional advances | 28 634.00 | 28 634.00 | | 28 634.00 |
DO TOTAL (II) | 28 634.00 | 28 634.00 | | 28 634.00 |
DQ Provisions for Expenses | 52 010.00 | 52 010.00 | | 52 010.00 |
DR TOTAL (IV) | 52 010.00 | 52 010.00 | | 52 010.00 |
DU Loans and Debts from Credit Institutions (3) | 111 359.00 | 201 622.00 | | 111 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 540.00 | | 547.00 |
DW Advances and down payments received on current orders | 389 332.00 | 140 864.00 | | 389 332.00 |
DX Trade payables and related accounts | 245 278.00 | 528 541.00 | | 245 278.00 |
DY Tax and social security liabilities | 94 441.00 | 160 194.00 | | 94 441.00 |
EA Other liabilities | 5 162.00 | 4 073.00 | | 5 162.00 |
EC TOTAL (IV) | 846 119.00 | 1 035 835.00 | | 846 119.00 |
EE Grand total (I to V) | 169 402.00 | 111 646.00 | | 169 402.00 |
EG Accrued income and payables due within one year | 824 699.00 | 928 735.00 | | 824 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 985.00 | 8 555.00 | | 3 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 332 003.00 | 31.00 | 332 034.00 | 332 003.00 |
FJ Net sales | 332 003.00 | 31.00 | 332 034.00 | 332 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 007.00 | |
FQ Other income | | | 6 564.00 | |
FR Total operating income (I) | | | 388 605.00 | |
FW Other purchases and external expenses | | | 29 821.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 270 658.00 | |
FZ Social Security Contributions | | | 112 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 28 196.00 | |
GF Total Operating Expenses (II) | | | 444 651.00 | |
GG - OPERATING RESULT (I - II) | | | -56 045.00 | |
GR Interest and similar expenses | | | 6 024.00 | |
GU Total financial expenses (VI) | | | 6 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 069.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 007.00 | 51 145.00 | | 50 007.00 |
A3 TOTAL ASSETS | 6 562.00 | 12 402.00 | | 6 562.00 |
A4 Equity method investments | 28 189.00 | 107 341.00 | | 28 189.00 |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HB Exceptional income from capital transactions | 309 404.00 | 37 642.00 | | 309 404.00 |
HC Reversals of provisions and transfers of expenses | | 650 000.00 | | |
HD Total exceptional income (VII) | 309 541.00 | 687 642.00 | | 309 541.00 |
HF Exceptional expenses on capital transactions | | 30 923.00 | | |
HG Exceptional depreciation and provisions | | 52 010.00 | | |
HH Total exceptional expenses (VIII) | | 82 933.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 309 541.00 | 604 709.00 | | 309 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 146.00 | 1 238 059.00 | | 698 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 674.00 | 689 451.00 | | 450 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 472.00 | 548 608.00 | | 247 472.00 |
| |
| 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 | 118 721 449.00 | | | 118 721 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 270.00 | |
I4 DECREASES Grand Total | | 72 137.00 | 118 649 312.00 | |
IO DECREASES Total including other intangible assets | | | 118 629 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 137.00 | 15 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 629 182.00 | | | 118 629 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 997.00 | | | 87 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270.00 | | | 4 270.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 639 305.00 | | 72 137.00 | 118 639 305.00 |
PE DEPRECIATION Total including other intangible assets | 118 551 381.00 | | | 118 551 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 924.00 | | 72 137.00 | 87 924.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 010.00 | | | 52 010.00 |
6A on fixed assets – intangible | 77 800.00 | | | 77 800.00 |
7B Total provisions for depreciation | 77 800.00 | | | 77 800.00 |
7C Grand total | 129 810.00 | | | 129 810.00 |
| |
| 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 | 245 278.00 | 245 278.00 | | 245 278.00 |
8C Staff and Related Accounts | 27 641.00 | 27 641.00 | | 27 641.00 |
8D Social Security and Other Social Organizations | 36 185.00 | 36 185.00 | | 36 185.00 |
8E Income Taxes | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 162.00 | 5 162.00 | | 5 162.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 82 381.00 | 82 381.00 | | 82 381.00 |
VB VAT | 76 861.00 | 76 861.00 | | 76 861.00 |
VG Loans with a maturity of up to one year at origin | 111 359.00 | 89 939.00 | 21 420.00 | 111 359.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VK Loans repaid during the year | 85 680.00 | | | 85 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 924.00 | 11 924.00 | | 11 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 720.00 | 4 720.00 | | 4 720.00 |
VS Prepaid expenses | 1 096.00 | 1 096.00 | | 1 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 515.00 | 165 058.00 | 457.00 | 165 515.00 |
VW VAT | 17 311.00 | 17 311.00 | | 17 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 787.00 | 435 367.00 | 21 420.00 | 456 787.00 |
| |
| 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 | 3 271.00 | 6 619.00 | | 3 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 681.00 | 10 580.00 | | 14 681.00 |
ST Other accounts | 7 700.00 | 17 908.00 | | 7 700.00 |
XQ Rental, rental and co-ownership charges | 3 756.00 | 3 374.00 | | 3 756.00 |
YT Subcontracting | 2 953.00 | 52 663.00 | | 2 953.00 |
YV Retrocessions of fees, commissions and brokerage | 732.00 | 677.00 | | 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 271.00 | 6 619.00 | | 3 271.00 |
YZ Total deductible VAT on goods and services | 12 233.00 | 12 370.00 | | 12 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 29 821.00 | 85 201.00 | | 29 821.00 |
| |
| 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 | 5.00 | | | 5.00 |
