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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 | 5 476.00 | 3 222.00 | 2 254.00 | 5 476.00 |
AH Goodwill | 210 280.00 | | 210 280.00 | 210 280.00 |
AJ Other Intangible Assets | 70 285 579.00 | 68 647 317.00 | 1 638 262.00 | 70 285 579.00 |
AR Technical installations, industrial equipment and tools | 19 625.00 | 19 170.00 | 454.00 | 19 625.00 |
AT Other tangible assets | 120 171.00 | 55 699.00 | 64 472.00 | 120 171.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 20 984.00 | | 20 984.00 | 20 984.00 |
BJ TOTAL (I) | 70 821 114.00 | 68 725 408.00 | 2 095 706.00 | 70 821 114.00 |
BT Goods | 18 614.00 | | 18 614.00 | 18 614.00 |
BV Advances and down payments on orders | 159.00 | | 159.00 | 159.00 |
BX Customers and related accounts | 636 893.00 | 3 059.00 | 633 835.00 | 636 893.00 |
BZ Other receivables | 744 394.00 | | 744 394.00 | 744 394.00 |
CF Cash and cash equivalents | 1 258 130.00 | | 1 258 130.00 | 1 258 130.00 |
CH Prepaid expenses | 23 896.00 | | 23 896.00 | 23 896.00 |
CJ TOTAL (II) | 2 682 086.00 | 3 059.00 | 2 679 027.00 | 2 682 086.00 |
CN Currency translation adjustments (V) | 155.00 | | 155.00 | 155.00 |
CO Grand total (0 to V) | 73 503 355.00 | 68 728 467.00 | 4 774 888.00 | 73 503 355.00 |
CU Other investments | 153 000.00 | | 153 000.00 | 153 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 41 600.00 | 30 875.00 | | 41 600.00 |
DH Retained earnings | 721 018.00 | 517 241.00 | | 721 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 356.00 | 214 502.00 | | 176 356.00 |
DK Regulated provisions | 1 205 754.00 | 1 580 631.00 | | 1 205 754.00 |
DL TOTAL (I) | 2 744 728.00 | 2 943 250.00 | | 2 744 728.00 |
DP Provisions for Risks | 6 000.00 | 8 655.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 8 655.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 618 736.00 | 139 655.00 | | 618 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 514.00 | 514.00 | | 6 514.00 |
DX Trade payables and related accounts | 117 569.00 | 194 479.00 | | 117 569.00 |
DY Tax and social security liabilities | 346 186.00 | 181 304.00 | | 346 186.00 |
DZ Fixed asset liabilities and related accounts | 45 704.00 | 9 882.00 | | 45 704.00 |
EA Other liabilities | 493 795.00 | 416 428.00 | | 493 795.00 |
EB Prepaid income (2) | 395 657.00 | 455 776.00 | | 395 657.00 |
EC TOTAL (IV) | 2 024 159.00 | 1 398 038.00 | | 2 024 159.00 |
EE Grand total (I to V) | 4 774 888.00 | 4 349 943.00 | | 4 774 888.00 |
EG Accrued income and payables due within one year | 2 017 645.00 | 1 398 038.00 | | 2 017 645.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 690.00 | | 79.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 21 323.00 | | 21 323.00 | 21 323.00 |
FG Production sold - services | 2 960 308.00 | | 2 960 308.00 | 2 960 308.00 |
FJ Net sales | 2 981 631.00 | | 2 981 631.00 | 2 981 631.00 |
FN Capitalized production | | | 1 467 011.00 | |
FO Operating subsidies | | | 1 229 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 319.00 | |
FQ Other income | | | 1 845.00 | |
FR Total operating income (I) | | | 6 001 792.00 | |
FS Purchases of goods (including customs duties) | | | 3 826.00 | |
FT Inventory change (goods) | | | -5 485.00 | |
FW Other purchases and external expenses | | | 1 972 943.00 | |
FX Taxes, duties, and similar payments | | | 28 164.00 | |
FY Salaries and Wages | | | 938 631.00 | |
FZ Social Security Contributions | | | 304 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 819 766.00 | |
GB Operating Expenses - Provisions | | | 800 313.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 557 513.00 | |
GF Total Operating Expenses (II) | | | 6 428 857.00 | |
GG - OPERATING RESULT (I - II) | | | -427 065.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 168.00 | |
GU Total financial expenses (VI) | | | 1 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 649.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 469 761.00 | | 4.00 |
HB Exceptional income from capital transactions | | 16 683.00 | | |
HC Reversals of provisions and transfers of expenses | 856 466.00 | 625 467.00 | | 856 466.00 |
HD Total exceptional income (VII) | 856 466.00 | 642 150.00 | | 856 466.00 |
HE Exceptional expenses on management operations | 3 364.00 | 587.00 | | 3 364.00 |
HF Exceptional expenses on capital transactions | 11 059.00 | 90 428.00 | | 11 059.00 |
HG Exceptional depreciation and provisions | 481 588.00 | 846 912.00 | | 481 588.00 |
HH Total exceptional expenses (VIII) | 496 011.00 | 937 927.00 | | 496 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360 455.00 | -295 778.00 | | 360 455.00 |
HK Income tax | -244 134.00 | -255 870.00 | | -244 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 858 258.00 | 7 370 155.00 | | 6 858 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 681 902.00 | 7 155 653.00 | | 6 681 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 356.00 | 214 502.00 | | 176 356.00 |
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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 | 69 267 214.00 | | 2 268 676.00 | 69 267 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 984.00 | |
I4 DECREASES Grand Total | 699 397.00 | 15 378.00 | 70 821 115.00 | 699 397.00 |
IO DECREASES Total including other intangible assets | 699 397.00 | 12 565.00 | 70 501 335.00 | 699 397.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 814.00 | 139 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 020 385.00 | | 2 192 912.00 | 69 020 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 329.00 | | 63 281.00 | 79 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 500.00 | | 12 484.00 | 167 500.00 |
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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 | 66 097 663.00 | 1 819 766.00 | 3 136.00 | 66 097 663.00 |
PE DEPRECIATION Total including other intangible assets | 66 027 786.00 | 1 811 960.00 | 322.00 | 66 027 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 877.00 | 7 806.00 | 2 814.00 | 69 877.00 |
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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 | 1 580 631.00 | 481 588.00 | 856 466.00 | 1 580 631.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 655.00 | 6 000.00 | 8 655.00 | 8 655.00 |
6A on fixed assets – intangible | 314 817.00 | 800 313.00 | 304 014.00 | 314 817.00 |
6T Receivables | | 3 059.00 | | |
7B Total provisions for depreciation | 314 817.00 | 803 372.00 | 304 014.00 | 314 817.00 |
7C Grand total | 1 904 103.00 | 1 290 960.00 | 1 169 135.00 | 1 904 103.00 |
UE of which provisions and reversals: - Operating | | 809 372.00 | 1 169 135.00 | |
UJ - Exceptional | | 481 588.00 | | |
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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 | 117 569.00 | 117 569.00 | | 117 569.00 |
8C Staff and Related Accounts | 127 962.00 | 127 962.00 | | 127 962.00 |
8D Social Security and Other Social Organizations | 118 136.00 | 118 136.00 | | 118 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 704.00 | 45 704.00 | | 45 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 493 795.00 | 493 795.00 | | 493 795.00 |
8L Deferred income | 395 657.00 | 395 657.00 | | 395 657.00 |
UT Other financial assets | 20 984.00 | | 20 984.00 | 20 984.00 |
UX Other trade receivables | 618 541.00 | 618 541.00 | | 618 541.00 |
UZ Social Security, other social security organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
VA Doubtful or disputed receivables | 18 353.00 | 18 353.00 | | 18 353.00 |
VB VAT | 45 931.00 | 45 931.00 | | 45 931.00 |
VC Group and associates | 120 844.00 | | 120 844.00 | 120 844.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 618 657.00 | 618 657.00 | | 618 657.00 |
VI Group and Associates | 6 514.00 | | 6 514.00 | 6 514.00 |
VM Income taxes | 316 257.00 | 316 257.00 | | 316 257.00 |
VN Other taxes, similar payments | 14 170.00 | 14 170.00 | | 14 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 289.00 | 240 289.00 | | 240 289.00 |
VS Prepaid expenses | 23 896.00 | 23 896.00 | | 23 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 167.00 | 1 284 339.00 | 141 828.00 | 1 426 167.00 |
VW VAT | 90 814.00 | 90 814.00 | | 90 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 159.00 | 2 017 645.00 | 6 514.00 | 2 024 159.00 |
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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 | 28 164.00 | 34 750.00 | | 28 164.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 183.00 | 55 521.00 | | 56 183.00 |
ST Other accounts | 245 947.00 | 351 299.00 | | 245 947.00 |
XQ Rental, rental and co-ownership charges | 348 622.00 | 434 112.00 | | 348 622.00 |
YT Subcontracting | 1 319 279.00 | 1 807 645.00 | | 1 319 279.00 |
YV Retrocessions of fees, commissions and brokerage | 2 912.00 | 2 061.00 | | 2 912.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 164.00 | 34 750.00 | | 28 164.00 |
YY Amount of VAT collected | 228 651.00 | 193 479.00 | | 228 651.00 |
YZ Total deductible VAT on goods and services | 169 285.00 | 188 075.00 | | 169 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 972 943.00 | 2 650 639.00 | | 1 972 943.00 |
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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 | 15.00 | | | 15.00 |
