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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 | 382 806.00 | 337 800.00 | 45 005.00 | 382 806.00 |
AJ Other Intangible Assets | 41 344 581.00 | 28 004 399.00 | 13 340 182.00 | 41 344 581.00 |
AN Land | 1 615 110.00 | 192 098.00 | 1 423 012.00 | 1 615 110.00 |
AP Buildings | 5 355 888.00 | 2 663 168.00 | 2 692 720.00 | 5 355 888.00 |
AR Technical installations, industrial equipment and tools | 869 528.00 | 590 735.00 | 278 793.00 | 869 528.00 |
AT Other tangible assets | 1 501 490.00 | 1 048 467.00 | 453 024.00 | 1 501 490.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 147 121.00 | | 147 121.00 | 147 121.00 |
BJ TOTAL (I) | 51 236 775.00 | 32 836 668.00 | 18 400 107.00 | 51 236 775.00 |
BT Goods | 262 361.00 | | 262 361.00 | 262 361.00 |
BX Customers and related accounts | 16 699 870.00 | | 16 699 870.00 | 16 699 870.00 |
BZ Other receivables | 10 348 685.00 | | 10 348 685.00 | 10 348 685.00 |
CF Cash and cash equivalents | 15 649 341.00 | | 15 649 341.00 | 15 649 341.00 |
CH Prepaid expenses | 1 507 044.00 | | 1 507 044.00 | 1 507 044.00 |
CJ TOTAL (II) | 44 467 301.00 | | 44 467 301.00 | 44 467 301.00 |
CO Grand total (0 to V) | 96 073 348.00 | 32 836 668.00 | 63 236 679.00 | 96 073 348.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CW Deferred expenses or loan issuance costs | 369 271.00 | | 369 271.00 | 369 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 19 697 048.00 | | | 19 697 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 763 122.00 | | | 2 763 122.00 |
DJ Investment subsidies | 1 355 214.00 | | | 1 355 214.00 |
DK Regulated provisions | 2 181.00 | | | 2 181.00 |
DL TOTAL (I) | 26 505 378.00 | | | 26 505 378.00 |
DQ Provisions for Expenses | 347 050.00 | | | 347 050.00 |
DR TOTAL (IV) | 347 050.00 | | | 347 050.00 |
DU Loans and Debts from Credit Institutions (3) | 6 343 870.00 | | | 6 343 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 660.00 | | | 11 660.00 |
DX Trade payables and related accounts | 3 796 705.00 | | | 3 796 705.00 |
DY Tax and social security liabilities | 12 135 089.00 | | | 12 135 089.00 |
DZ Fixed asset liabilities and related accounts | 5 275 921.00 | | | 5 275 921.00 |
EA Other liabilities | 8 232 408.00 | | | 8 232 408.00 |
EB Prepaid income (2) | 588 598.00 | | | 588 598.00 |
EC TOTAL (IV) | 36 384 251.00 | | | 36 384 251.00 |
EE Grand total (I to V) | 63 236 679.00 | | | 63 236 679.00 |
EG Accrued income and payables due within one year | 24 185 452.00 | | | 24 185 452.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 072.00 | | | 7 072.00 |
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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 | 1 546 725.00 | | 1 546 725.00 | 1 546 725.00 |
FG Production sold - services | 28 474 864.00 | | 28 474 864.00 | 28 474 864.00 |
FJ Net sales | 30 021 589.00 | | 30 021 589.00 | 30 021 589.00 |
FO Operating subsidies | | | 1 806 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 661 789.00 | |
FQ Other income | | | 1 630 503.00 | |
FR Total operating income (I) | | | 36 120 866.00 | |
FS Purchases of goods (including customs duties) | | | 1 065 387.00 | |
FT Inventory change (goods) | | | 8 732.00 | |
FW Other purchases and external expenses | | | 14 563 432.00 | |
FX Taxes, duties, and similar payments | | | 1 836 218.00 | |
FY Salaries and Wages | | | 27 788 482.00 | |
FZ Social Security Contributions | | | 9 549 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 252 068.00 | |
GE Other Expenses | | | 2 378 029.00 | |
GF Total Operating Expenses (II) | | | 67 442 222.00 | |
GG - OPERATING RESULT (I - II) | | | -31 321 356.00 | |
GH Attributed profit or transferred loss (III) | | | 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 180.00 | |
GL Other interest and similar income | | | 2.00 | |
GO Net income from sales of marketable securities | | | 4 164.00 | |
GP Total financial income (V) | | | 28 220.00 | |
GR Interest and similar expenses | | | 103 770.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 103 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 395 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 949 348.00 | | | 1 949 348.00 |
A3 TOTAL ASSETS | 38 259.00 | | | 38 259.00 |
A4 Equity method investments | 480 493.00 | | | 480 493.00 |
HA Exceptional income from management transactions | 8 940 896.00 | | | 8 940 896.00 |
HB Exceptional income from capital transactions | 41 245 006.00 | | | 41 245 006.00 |
HC Reversals of provisions and transfers of expenses | 135 249.00 | | | 135 249.00 |
HD Total exceptional income (VII) | 50 321 151.00 | | | 50 321 151.00 |
HE Exceptional expenses on management operations | 372 924.00 | | | 372 924.00 |
HF Exceptional expenses on capital transactions | 4 130 173.00 | | | 4 130 173.00 |
HG Exceptional depreciation and provisions | 7 266 339.00 | | | 7 266 339.00 |
HH Total exceptional expenses (VIII) | 11 769 436.00 | | | 11 769 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 551 716.00 | | | 38 551 716.00 |
HJ Employee participation in company results | 2 468 407.00 | | | 2 468 407.00 |
HK Income tax | 1 924 228.00 | | | 1 924 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 471 205.00 | | | 86 471 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 708 082.00 | | | 83 708 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 763 122.00 | | | 2 763 122.00 |
HP References: Equipment leasing | 3 030.00 | | | 3 030.00 |
HQ References: Real Estate Leasing | 867 288.00 | | | 867 288.00 |
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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 | 41 064 849.00 | | 19 628 561.00 | 41 064 849.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 22 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 22 414.00 | 167 371.00 | |
I4 DECREASES Grand Total | 247 077.00 | 9 209 559.00 | 51 236 775.00 | 247 077.00 |
IO DECREASES Total including other intangible assets | | 9 096 297.00 | 41 727 387.00 | |
IY DECREASES Total Tangible Fixed Assets | 247 077.00 | 90 848.00 | 9 342 017.00 | 247 077.00 |
KD ACQUISITIONS Total including other intangible assets | 31 749 555.00 | | 19 074 129.00 | 31 749 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 125 510.00 | | 554 432.00 | 9 125 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 785.00 | | | 189 785.00 |
NC DECREASES Transfers to advances and down payments | 247 077.00 | | | 247 077.00 |
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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 | 17 613 316.00 | 10 202 848.00 | 5 036 215.00 | 17 613 316.00 |
PE DEPRECIATION Total including other intangible assets | 13 706 412.00 | 9 545 193.00 | 4 966 125.00 | 13 706 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 906 904.00 | 657 655.00 | 70 090.00 | 3 906 904.00 |
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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 | 2 877.00 | | 696.00 | 2 877.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 347 050.00 | | |
6A on fixed assets – intangible | 3 785 834.00 | 6 919 219.00 | 648 334.00 | 3 785 834.00 |
6T Receivables | 10 358.00 | | 10 358.00 | 10 358.00 |
6X Other provisions for depreciation | 53 750.00 | | 53 750.00 | 53 750.00 |
7B Total provisions for depreciation | 3 849 941.00 | 6 919 219.00 | 712 441.00 | 3 849 941.00 |
7C Grand total | 3 852 818.00 | 7 266 269.00 | 713 137.00 | 3 852 818.00 |
UJ - Exceptional | | 347 120.00 | 696.00 | |
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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 | 3 796 705.00 | 3 796 705.00 | | 3 796 705.00 |
8C Staff and Related Accounts | 3 674 161.00 | 3 674 161.00 | | 3 674 161.00 |
8D Social Security and Other Social Organizations | 3 491 886.00 | 3 491 886.00 | | 3 491 886.00 |
8E Income Taxes | 653 113.00 | 653 113.00 | | 653 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 275 921.00 | 5 275 921.00 | | 5 275 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 232 408.00 | 5 232 408.00 | 3 000 000.00 | 8 232 408.00 |
8L Deferred income | 588 598.00 | 588 598.00 | | 588 598.00 |
UT Other financial assets | 147 121.00 | | 147 121.00 | 147 121.00 |
UX Other trade receivables | 16 699 870.00 | 16 699 870.00 | | 16 699 870.00 |
UY Staff and related accounts | 32 226.00 | 32 226.00 | | 32 226.00 |
UZ Social Security, other social security organizations | 174 535.00 | 174 535.00 | | 174 535.00 |
VB VAT | 2 342 210.00 | 2 342 210.00 | | 2 342 210.00 |
VC Group and associates | 775 841.00 | 775 841.00 | | 775 841.00 |
VH Loans with a maturity of more than one year at origin | 6 343 870.00 | 145 070.00 | 5 556 399.00 | 6 343 870.00 |
VI Group and Associates | 11 660.00 | 11 660.00 | | 11 660.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 92 457.00 | | | 92 457.00 |
VP Miscellaneous | 117 719.00 | 117 719.00 | | 117 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 336 335.00 | 2 336 335.00 | | 2 336 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 906 154.00 | 6 906 154.00 | | 6 906 154.00 |
VS Prepaid expenses | 1 507 044.00 | 1 507 044.00 | | 1 507 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 702 720.00 | 28 555 600.00 | 147 121.00 | 28 702 720.00 |
VW VAT | 1 979 594.00 | 1 979 594.00 | | 1 979 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 384 251.00 | 27 185 452.00 | 8 556 399.00 | 36 384 251.00 |
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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 | 804 854.00 | | | 804 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145 446.00 | | | 5 145 446.00 |
ST Other accounts | 6 878 929.00 | | | 6 878 929.00 |
XQ Rental, rental and co-ownership charges | 977 951.00 | | | 977 951.00 |
YQ Equipment leasing commitment | 8 915 991.00 | | | 8 915 991.00 |
YR Real estate leasing commitment | 8 915 991.00 | | | 8 915 991.00 |
YT Subcontracting | 1 227 514.00 | | | 1 227 514.00 |
YU External personnel | 333 591.00 | | | 333 591.00 |
YW Business tax | 1 031 364.00 | | | 1 031 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 836 218.00 | | | 1 836 218.00 |
YY Amount of VAT collected | 10 536 068.00 | | | 10 536 068.00 |
YZ Total deductible VAT on goods and services | 2 546 548.00 | | | 2 546 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 14 563 432.00 | | | 14 563 432.00 |
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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 | 223.00 | | | 223.00 |
