| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 397 806.00 | 355 134.00 | 42 672.00 | 397 806.00 |
AJ Other Intangible Assets | 45 535 000.00 | 28 485 100.00 | 17 049 900.00 | 45 535 000.00 |
AN Land | 1 618 743.00 | 229 770.00 | 1 388 974.00 | 1 618 743.00 |
AP Buildings | 5 372 176.00 | 3 047 006.00 | 2 325 170.00 | 5 372 176.00 |
AR Technical installations, industrial equipment and tools | 887 629.00 | 696 447.00 | 191 182.00 | 887 629.00 |
AT Other tangible assets | 1 515 827.00 | 1 160 459.00 | 355 368.00 | 1 515 827.00 |
AX Advances and down payments | 5 625.00 | | 5 625.00 | 5 625.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 124 033.00 | | 124 033.00 | 124 033.00 |
BJ TOTAL (I) | 55 477 690.00 | 33 973 916.00 | 21 503 774.00 | 55 477 690.00 |
BT Goods | 267 157.00 | | 267 157.00 | 267 157.00 |
BV Advances and down payments on orders | 12 364.00 | | 12 364.00 | 12 364.00 |
BX Customers and related accounts | 6 136 202.00 | | 6 136 202.00 | 6 136 202.00 |
BZ Other receivables | 10 770 774.00 | | 10 770 774.00 | 10 770 774.00 |
CD Marketable securities | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
CF Cash and cash equivalents | 13 199 453.00 | | 13 199 453.00 | 13 199 453.00 |
CH Prepaid expenses | 691 592.00 | | 691 592.00 | 691 592.00 |
CJ TOTAL (II) | 38 077 541.00 | | 38 077 541.00 | 38 077 541.00 |
CO Grand total (0 to V) | 93 895 321.00 | 33 973 916.00 | 59 921 406.00 | 93 895 321.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CW Deferred expenses or loan issuance costs | 340 091.00 | | 340 091.00 | 340 091.00 |
| |
| 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 | 22 460 171.00 | | | 22 460 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 185 039.00 | | | -15 185 039.00 |
DJ Investment subsidies | 1 272 200.00 | | | 1 272 200.00 |
DK Regulated provisions | 751.00 | | | 751.00 |
DL TOTAL (I) | 11 235 895.00 | | | 11 235 895.00 |
DU Loans and Debts from Credit Institutions (3) | 11 301 973.00 | | | 11 301 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 023 883.00 | | | 10 023 883.00 |
DX Trade payables and related accounts | 2 359 849.00 | | | 2 359 849.00 |
DY Tax and social security liabilities | 12 616 699.00 | | | 12 616 699.00 |
DZ Fixed asset liabilities and related accounts | 4 902 768.00 | | | 4 902 768.00 |
EA Other liabilities | 7 479 767.00 | | | 7 479 767.00 |
EB Prepaid income (2) | 571.00 | | | 571.00 |
EC TOTAL (IV) | 48 685 510.00 | | | 48 685 510.00 |
EE Grand total (I to V) | 59 921 406.00 | | | 59 921 406.00 |
EG Accrued income and payables due within one year | 42 741 686.00 | | | 42 741 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 570 234.00 | 6 172.00 | 1 576 406.00 | 1 570 234.00 |
FG Production sold - services | 30 789 893.00 | | 30 789 893.00 | 30 789 893.00 |
FJ Net sales | 32 360 127.00 | 6 172.00 | 32 366 299.00 | 32 360 127.00 |
FO Operating subsidies | | | 8 174 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 819 500.00 | |
FQ Other income | | | 2 205 022.00 | |
FR Total operating income (I) | | | 44 565 289.00 | |
FS Purchases of goods (including customs duties) | | | 896 758.00 | |
FT Inventory change (goods) | | | -4 797.00 | |
FW Other purchases and external expenses | | | 10 295 215.00 | |
FX Taxes, duties, and similar payments | | | 1 582 755.00 | |
FY Salaries and Wages | | | 30 442 966.00 | |
FZ Social Security Contributions | | | 10 992 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 357 590.00 | |
GE Other Expenses | | | 1 526 173.00 | |
GF Total Operating Expenses (II) | | | 65 089 308.00 | |
GG - OPERATING RESULT (I - II) | | | -20 524 019.00 | |
GI Supported loss or transferred profit (IV) | | | 4 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 905.00 | |
GL Other interest and similar income | | | 4 015.00 | |
GP Total financial income (V) | | | 12 920.00 | |
GR Interest and similar expenses | | | 134 143.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 134 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 649 877.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 819 500.00 | | | 1 819 500.00 |
A3 TOTAL ASSETS | 254 417.00 | | | 254 417.00 |
A4 Equity method investments | 646 297.00 | | | 646 297.00 |
HA Exceptional income from management transactions | 203 682.00 | | | 203 682.00 |
HB Exceptional income from capital transactions | 1 798 179.00 | | | 1 798 179.00 |
HC Reversals of provisions and transfers of expenses | 3 322 004.00 | | | 3 322 004.00 |
HD Total exceptional income (VII) | 5 323 865.00 | | | 5 323 865.00 |
HE Exceptional expenses on management operations | 277 894.00 | | | 277 894.00 |
HF Exceptional expenses on capital transactions | 2 983 239.00 | | | 2 983 239.00 |
HH Total exceptional expenses (VIII) | 3 261 133.00 | | | 3 261 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 062 733.00 | | | 2 062 733.00 |
HK Income tax | -3 402 106.00 | | | -3 402 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 902 074.00 | | | 49 902 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 087 113.00 | | | 65 087 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 185 039.00 | | | -15 185 039.00 |
HQ References: Real Estate Leasing | 921 462.00 | | | 921 462.00 |
| |
| 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 | 51 236 775.00 | | 12 469 973.00 | 51 236 775.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 181.00 | 144 883.00 | |
I4 DECREASES Grand Total | | 8 229 058.00 | 55 477 690.00 | |
IO DECREASES Total including other intangible assets | | 8 179 581.00 | 45 932 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 296.00 | 9 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 727 387.00 | | 12 385 000.00 | 41 727 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 342 017.00 | | 79 279.00 | 9 342 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 371.00 | | 5 694.00 | 167 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 779 949.00 | 9 328 410.00 | 5 217 638.00 | 22 779 949.00 |
PE DEPRECIATION Total including other intangible assets | 18 285 481.00 | 8 667 901.00 | 5 196 342.00 | 18 285 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494 469.00 | 660 509.00 | 21 296.00 | 4 494 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 181.00 | 551.00 | 1 981.00 | 2 181.00 |
5Z Total provisions for risks and expenses | 347 050.00 | | 347 050.00 | 347 050.00 |
6A on fixed assets – intangible | 10 056 719.00 | | 2 973 524.00 | 10 056 719.00 |
7B Total provisions for depreciation | 10 056 719.00 | | 2 973 524.00 | 10 056 719.00 |
7C Grand total | 10 405 950.00 | 551.00 | 3 322 555.00 | 10 405 950.00 |
UJ - Exceptional | | | 3 322 004.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 250.00 | | 6 250.00 | 6 250.00 |
8B Suppliers and Related Accounts | 2 359 849.00 | 2 359 849.00 | | 2 359 849.00 |
8C Staff and Related Accounts | 1 503 101.00 | 1 503 101.00 | | 1 503 101.00 |
8D Social Security and Other Social Organizations | 8 065 428.00 | 8 065 428.00 | | 8 065 428.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 902 768.00 | 4 902 768.00 | | 4 902 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 479 767.00 | 7 479 767.00 | | 7 479 767.00 |
8L Deferred income | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 124 033.00 | | 124 033.00 | 124 033.00 |
UX Other trade receivables | 6 136 202.00 | 6 136 202.00 | | 6 136 202.00 |
UY Staff and related accounts | 48 965.00 | 48 965.00 | | 48 965.00 |
UZ Social Security, other social security organizations | 18 899.00 | 18 899.00 | | 18 899.00 |
VB VAT | 871 262.00 | 871 262.00 | | 871 262.00 |
VC Group and associates | 729 818.00 | 729 818.00 | | 729 818.00 |
VH Loans with a maturity of more than one year at origin | 11 301 973.00 | 5 364 399.00 | 5 400 171.00 | 11 301 973.00 |
VI Group and Associates | 10 017 633.00 | 10 017 633.00 | | 10 017 633.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VM Income taxes | 3 402 106.00 | 3 402 106.00 | | 3 402 106.00 |
VN Other taxes, similar payments | 675.00 | 675.00 | | 675.00 |
VP Miscellaneous | 15 115.00 | 15 115.00 | | 15 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 001 680.00 | 2 001 680.00 | | 2 001 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 683 933.00 | 5 683 933.00 | | 5 683 933.00 |
VS Prepaid expenses | 691 592.00 | 691 592.00 | | 691 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 722 601.00 | 17 598 567.00 | 124 033.00 | 17 722 601.00 |
VW VAT | 1 046 490.00 | 1 046 490.00 | | 1 046 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 685 510.00 | 42 741 686.00 | 5 406 421.00 | 48 685 510.00 |
| |
| 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 | 930 201.00 | | | 930 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 740 991.00 | | | 2 740 991.00 |
ST Other accounts | 5 038 525.00 | | | 5 038 525.00 |
XQ Rental, rental and co-ownership charges | 939 737.00 | | | 939 737.00 |
YQ Equipment leasing commitment | 9 017 126.00 | | | 9 017 126.00 |
YR Real estate leasing commitment | 9 017 126.00 | | | 9 017 126.00 |
YT Subcontracting | 1 417 297.00 | | | 1 417 297.00 |
YU External personnel | 158 664.00 | | | 158 664.00 |
YW Business tax | 652 555.00 | | | 652 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 582 755.00 | | | 1 582 755.00 |
YY Amount of VAT collected | 6 225 392.00 | | | 6 225 392.00 |
YZ Total deductible VAT on goods and services | 1 903 444.00 | | | 1 903 444.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 295 215.00 | | | 10 295 215.00 |
| |
| 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 | 253.00 | | | 253.00 |
