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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 | 415 699.00 | 65 806.00 | 481 506.00 |
AT Other tangible assets | 228 782.00 | 228 782.00 | | 228 782.00 |
BH Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
BJ TOTAL (I) | 7 936 425.00 | 5 464 968.00 | 2 471 457.00 | 7 936 425.00 |
BX Customers and related accounts | 593 891.00 | | 593 891.00 | 593 891.00 |
BZ Other receivables | 1 454 197.00 | | 1 454 197.00 | 1 454 197.00 |
CF Cash and cash equivalents | 328 255.00 | | 328 255.00 | 328 255.00 |
CH Prepaid expenses | 331 518.00 | | 331 518.00 | 331 518.00 |
CJ TOTAL (II) | 2 707 861.00 | | 2 707 861.00 | 2 707 861.00 |
CO Grand total (0 to V) | 10 644 287.00 | 5 464 968.00 | 5 179 319.00 | 10 644 287.00 |
CR Shares due in more than one year | 1 348 159.00 | | | 1 348 159.00 |
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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 | 70 865.00 | | | 70 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -402 987.00 | | | -402 987.00 |
DL TOTAL (I) | -300 859.00 | | | -300 859.00 |
DQ Provisions for Expenses | 231 654.00 | | | 231 654.00 |
DR TOTAL (IV) | 231 654.00 | | | 231 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 941 508.00 | | | 2 941 508.00 |
DW Advances and down payments received on current orders | 13 800.00 | | | 13 800.00 |
DX Trade payables and related accounts | 1 808 497.00 | | | 1 808 497.00 |
DY Tax and social security liabilities | 196 969.00 | | | 196 969.00 |
EA Other liabilities | 94 639.00 | | | 94 639.00 |
EB Prepaid income (2) | 193 108.00 | | | 193 108.00 |
EC TOTAL (IV) | 5 248 524.00 | | | 5 248 524.00 |
EE Grand total (I to V) | 5 179 319.00 | | | 5 179 319.00 |
EG Accrued income and payables due within one year | 835 759.00 | | | 835 759.00 |
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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 | 1 155 271.00 | 52 224.00 | 1 207 495.00 | 1 155 271.00 |
FJ Net sales | 1 155 271.00 | 52 224.00 | 1 207 495.00 | 1 155 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 291.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 1 433 974.00 | |
FW Other purchases and external expenses | | | 801 352.00 | |
FX Taxes, duties, and similar payments | | | 19 128.00 | |
FY Salaries and Wages | | | 731 005.00 | |
FZ Social Security Contributions | | | 269 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 920.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 1 854 816.00 | |
GG - OPERATING RESULT (I - II) | | | -420 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 436.00 | |
GN Positive exchange differences | | | 1 954.00 | |
GP Total financial income (V) | | | 37 390.00 | |
GR Interest and similar expenses | | | 3 690.00 | |
GS Negative differences of foreign exchange | | | 9 043.00 | |
GU Total financial expenses (VI) | | | 12 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 465.00 | | | 163 465.00 |
HA Exceptional income from management transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 573.00 | | | 573.00 |
HE Exceptional expenses on management operations | 7 376.00 | | | 7 376.00 |
HH Total exceptional expenses (VIII) | 7 376.00 | | | 7 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 802.00 | | | -6 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 939.00 | | | 1 471 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 926.00 | | | 1 874 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -402 987.00 | | | -402 987.00 |
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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 | 5 431 047.00 | 33 920.00 | | 5 431 047.00 |
PE DEPRECIATION Total including other intangible assets | 5 204 127.00 | 32 057.00 | | 5 204 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 919.00 | 1 862.00 | | 226 919.00 |
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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 | 233 515.00 | | 1 860.00 | 233 515.00 |
6T Receivables | 60 965.00 | | 60 965.00 | 60 965.00 |
6X Other provisions for depreciation | 60 965.00 | | 60 965.00 | 60 965.00 |
7B Total provisions for depreciation | 60 965.00 | | 60 965.00 | 60 965.00 |
7C Grand total | 294 480.00 | | 62 825.00 | 294 480.00 |
UE of which provisions and reversals: - Operating | | | 62 825.00 | |
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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 | 1 808 497.00 | 397 803.00 | | 1 808 497.00 |
8C Staff and Related Accounts | 82 635.00 | 82 635.00 | | 82 635.00 |
8D Social Security and Other Social Organizations | 71 437.00 | 71 437.00 | | 71 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 639.00 | 47 877.00 | | 94 639.00 |
8L Deferred income | 193 108.00 | 193 108.00 | | 193 108.00 |
UT Other financial assets | 16 295.00 | | 16 295.00 | 16 295.00 |
UX Other trade receivables | 593 891.00 | 499 022.00 | 94 868.00 | 593 891.00 |
VB VAT | 77 847.00 | 77 847.00 | | 77 847.00 |
VC Group and associates | 1 253 290.00 | | 1 253 290.00 | 1 253 290.00 |
VI Group and Associates | 2 941 508.00 | | | 2 941 508.00 |
VM Income taxes | 107 846.00 | 107 846.00 | | 107 846.00 |
VP Miscellaneous | 10 065.00 | 10 065.00 | | 10 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 091.00 | 4 091.00 | | 4 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 146.00 | 5 146.00 | | 5 146.00 |
VS Prepaid expenses | 331 518.00 | 331 518.00 | | 331 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 902.00 | 1 031 447.00 | 1 364 455.00 | 2 395 902.00 |
VW VAT | 38 805.00 | 38 805.00 | | 38 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 234 724.00 | 835 759.00 | | 5 234 724.00 |
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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 | 13 755.00 | | | 13 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 407 694.00 | | | 407 694.00 |
ST Other accounts | 45 787.00 | | | 45 787.00 |
XQ Rental, rental and co-ownership charges | 64 135.00 | | | 64 135.00 |
YT Subcontracting | 137 580.00 | | | 137 580.00 |
YV Retrocessions of fees, commissions and brokerage | 146 155.00 | | | 146 155.00 |
YW Business tax | 5 373.00 | | | 5 373.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 128.00 | | | 19 128.00 |
YY Amount of VAT collected | 200 720.00 | | | 200 720.00 |
YZ Total deductible VAT on goods and services | 113 965.00 | | | 113 965.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 801 352.00 | | | 801 352.00 |
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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 | 11.00 | | | 11.00 |
