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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 | 4 820 485.00 | 4 820 486.00 | | 4 820 485.00 |
AH Goodwill | 2 389 355.00 | | 2 389 355.00 | 2 389 355.00 |
AJ Other Intangible Assets | 481 506.00 | 383 641.00 | 97 864.00 | 481 506.00 |
AT Other tangible assets | 228 782.00 | 226 919.00 | 1 862.00 | 228 782.00 |
BH Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
BJ TOTAL (I) | 7 936 425.00 | 5 431 047.00 | 2 505 378.00 | 7 936 425.00 |
BX Customers and related accounts | 732 155.00 | 60 965.00 | 671 189.00 | 732 155.00 |
BZ Other receivables | 2 472 741.00 | | 2 472 741.00 | 2 472 741.00 |
CF Cash and cash equivalents | 171 079.00 | | 171 079.00 | 171 079.00 |
CH Prepaid expenses | 65 436.00 | | 65 436.00 | 65 436.00 |
CJ TOTAL (II) | 3 441 412.00 | 60 965.00 | 3 380 446.00 | 3 441 412.00 |
CO Grand total (0 to V) | 11 377 837.00 | 5 492 013.00 | 5 885 824.00 | 11 377 837.00 |
CR Shares due in more than one year | 2 340 090.00 | | | 2 340 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 420.00 | | | 28 420.00 |
DD Legal reserve (1) | 2 842.00 | | | 2 842.00 |
DH Retained earnings | 285 698.00 | | | 285 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 832.00 | | | -214 832.00 |
DL TOTAL (I) | 102 127.00 | | | 102 127.00 |
DQ Provisions for Expenses | 233 515.00 | | | 233 515.00 |
DR TOTAL (IV) | 233 515.00 | | | 233 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817 549.00 | | | 3 817 549.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 1 206 285.00 | | | 1 206 285.00 |
DY Tax and social security liabilities | 181 482.00 | | | 181 482.00 |
EA Other liabilities | 46 762.00 | | | 46 762.00 |
EB Prepaid income (2) | 284 302.00 | | | 284 302.00 |
EC TOTAL (IV) | 5 550 181.00 | | | 5 550 181.00 |
EE Grand total (I to V) | 5 885 824.00 | | | 5 885 824.00 |
EG Accrued income and payables due within one year | 586 808.00 | | | 586 808.00 |
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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 | 1 074 951.00 | 369 036.00 | 1 443 988.00 | 1 074 951.00 |
FJ Net sales | 1 074 951.00 | 369 036.00 | 1 443 988.00 | 1 074 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 395.00 | |
FQ Other income | | | 924.00 | |
FR Total operating income (I) | | | 1 685 308.00 | |
FW Other purchases and external expenses | | | 874 184.00 | |
FX Taxes, duties, and similar payments | | | 17 239.00 | |
FY Salaries and Wages | | | 664 280.00 | |
FZ Social Security Contributions | | | 251 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 858.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 1 963 009.00 | |
GG - OPERATING RESULT (I - II) | | | -277 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 572.00 | |
GN Positive exchange differences | | | 23 176.00 | |
GP Total financial income (V) | | | 79 748.00 | |
GR Interest and similar expenses | | | 30 161.00 | |
GS Negative differences of foreign exchange | | | 10 932.00 | |
GU Total financial expenses (VI) | | | 41 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -239 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 827.00 | | | 213 827.00 |
HA Exceptional income from management transactions | 35 323.00 | | | 35 323.00 |
HD Total exceptional income (VII) | 35 323.00 | | | 35 323.00 |
HE Exceptional expenses on management operations | 11 109.00 | | | 11 109.00 |
HH Total exceptional expenses (VIII) | 11 109.00 | | | 11 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 214.00 | | | 24 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 380.00 | | | 1 800 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 213.00 | | | 2 015 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 832.00 | | | -214 832.00 |
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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 | 7 936 425.00 | | | 7 936 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 295.00 | |
I4 DECREASES Grand Total | | | 7 936 425.00 | |
IO DECREASES Total including other intangible assets | | | 7 691 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 691 347.00 | | | 7 691 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 782.00 | | | 228 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 295.00 | | | 16 295.00 |
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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 | 5 373 638.00 | 57 409.00 | | 5 373 638.00 |
PE DEPRECIATION Total including other intangible assets | 5 154 173.00 | 49 954.00 | | 5 154 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 465.00 | 7 454.00 | | 219 465.00 |
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| 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 | 216 656.00 | 16 858.00 | | 216 656.00 |
6T Receivables | 6 441.00 | 81 091.00 | 26 567.00 | 6 441.00 |
7B Total provisions for depreciation | 6 441.00 | 81 091.00 | 26 567.00 | 6 441.00 |
7C Grand total | 223 098.00 | 97 950.00 | 26 567.00 | 223 098.00 |
UE of which provisions and reversals: - Operating | | 97 950.00 | 26 567.00 | |
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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 | 1 206 285.00 | 121 023.00 | 1 085 261.00 | 1 206 285.00 |
8C Staff and Related Accounts | 77 426.00 | 77 426.00 | | 77 426.00 |
8D Social Security and Other Social Organizations | 71 133.00 | 71 133.00 | | 71 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 762.00 | | 46 762.00 | 46 762.00 |
8L Deferred income | 284 302.00 | 284 302.00 | | 284 302.00 |
UT Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
UX Other trade receivables | 732 155.00 | 732 155.00 | | 732 155.00 |
UY Staff and related accounts | 7 376.00 | 7 376.00 | | 7 376.00 |
UZ Social Security, other social security organizations | 1 317.00 | 1 317.00 | | 1 317.00 |
VB VAT | 17 694.00 | 17 694.00 | | 17 694.00 |
VC Group and associates | 2 232 244.00 | | 2 232 244.00 | 2 232 244.00 |
VI Group and Associates | 3 817 549.00 | | 3 817 549.00 | 3 817 549.00 |
VM Income taxes | 190 206.00 | 82 360.00 | 107 846.00 | 190 206.00 |
VP Miscellaneous | 6 526.00 | 6 526.00 | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 376.00 | 17 376.00 | | 17 376.00 |
VS Prepaid expenses | 65 436.00 | 65 436.00 | | 65 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 628.00 | 930 241.00 | 2 356 386.00 | 3 286 628.00 |
VW VAT | 28 761.00 | 28 761.00 | | 28 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 536 381.00 | 586 808.00 | 4 949 572.00 | 5 536 381.00 |
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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 | 12 000.00 | | | 12 000.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 640 128.00 | | | 640 128.00 |
ST Other accounts | 69 184.00 | | | 69 184.00 |
XQ Rental, rental and co-ownership charges | 70 303.00 | | | 70 303.00 |
YT Subcontracting | 94 568.00 | | | 94 568.00 |
YW Business tax | 5 239.00 | | | 5 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 239.00 | | | 17 239.00 |
YY Amount of VAT collected | 203 955.00 | | | 203 955.00 |
YZ Total deductible VAT on goods and services | 81 332.00 | | | 81 332.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 874 184.00 | | | 874 184.00 |
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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 | 12.00 | | | 12.00 |
