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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 | 330 664.00 | 298 469.00 | 32 195.00 | 330 664.00 |
AH Goodwill | 5 518 959.00 | | 5 518 959.00 | 5 518 959.00 |
AJ Other Intangible Assets | 682 752.00 | | 682 752.00 | 682 752.00 |
AT Other tangible assets | 734 901.00 | 332 629.00 | 402 271.00 | 734 901.00 |
BB Receivables related to investments | 113 921.00 | 27 436.00 | 86 484.00 | 113 921.00 |
BH Other financial assets | 80 721.00 | | 80 721.00 | 80 721.00 |
BJ TOTAL (I) | 19 632 630.00 | 9 180 925.00 | 10 451 705.00 | 19 632 630.00 |
BL Raw materials, supplies | 21 712.00 | | 21 712.00 | 21 712.00 |
BX Customers and related accounts | 1 694 577.00 | 14 030.00 | 1 680 547.00 | 1 694 577.00 |
BZ Other receivables | 991 976.00 | | 991 976.00 | 991 976.00 |
CF Cash and cash equivalents | 2 140 278.00 | | 2 140 278.00 | 2 140 278.00 |
CH Prepaid expenses | 456 470.00 | | 456 470.00 | 456 470.00 |
CJ TOTAL (II) | 5 305 013.00 | 14 030.00 | 5 290 983.00 | 5 305 013.00 |
CO Grand total (0 to V) | 24 937 643.00 | 9 194 956.00 | 15 742 688.00 | 24 937 643.00 |
CU Other investments | 2 287 475.00 | 12 962.00 | 2 274 514.00 | 2 287 475.00 |
CX Development or Research and Development Expenses | 9 883 239.00 | 8 509 429.00 | 1 373 809.00 | 9 883 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 728.00 | 549 728.00 | | 549 728.00 |
DB Share, merger, contribution premiums, etc. | 793 435.00 | 793 435.00 | | 793 435.00 |
DD Legal reserve (1) | 54 973.00 | 54 973.00 | | 54 973.00 |
DE Statutory or contractual reserves | 230 219.00 | 230 219.00 | | 230 219.00 |
DH Retained earnings | 5 610 265.00 | 5 217 591.00 | | 5 610 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 920.00 | 392 674.00 | | -259 920.00 |
DK Regulated provisions | 151 930.00 | 151 930.00 | | 151 930.00 |
DL TOTAL (I) | 7 130 630.00 | 7 390 550.00 | | 7 130 630.00 |
DU Loans and Debts from Credit Institutions (3) | 716 930.00 | 932 823.00 | | 716 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 356.00 | 124 356.00 | | 124 356.00 |
DX Trade payables and related accounts | 2 057 468.00 | 1 334 564.00 | | 2 057 468.00 |
DY Tax and social security liabilities | 1 811 772.00 | 1 584 556.00 | | 1 811 772.00 |
EA Other liabilities | 224 214.00 | 48 714.00 | | 224 214.00 |
EB Prepaid income (2) | 3 677 319.00 | 3 796 093.00 | | 3 677 319.00 |
EC TOTAL (IV) | 8 612 058.00 | 7 821 105.00 | | 8 612 058.00 |
EE Grand total (I to V) | 15 742 688.00 | 15 211 655.00 | | 15 742 688.00 |
EG Accrued income and payables due within one year | 8 093 854.00 | 7 069 400.00 | | 8 093 854.00 |
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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 | 18 968 392.00 | | 1 493 812.00 | 18 968 392.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 109 428.00 | | 773 811.00 | 9 109 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 2 482 117.00 | |
I4 DECREASES Grand Total | | 829 574.00 | 19 632 630.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 883 239.00 | |
IO DECREASES Total including other intangible assets | | 826 719.00 | 6 532 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 757.00 | 734 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 640 891.00 | | 718 202.00 | 6 640 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 657.00 | | | 737 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 480 416.00 | | 1 799.00 | 2 480 416.00 |
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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 | 8 535 513.00 | 605 382.00 | 368.00 | 8 535 513.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 982 094.00 | 527 336.00 | | 7 982 094.00 |
PE DEPRECIATION Total including other intangible assets | 293 512.00 | 4 956.00 | | 293 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 907.00 | 73 090.00 | 368.00 | 259 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 436.00 | | | 27 436.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 151 930.00 | | | 151 930.00 |
6T Receivables | 14 342.00 | | 312.00 | 14 342.00 |
7B Total provisions for depreciation | 54 740.00 | | 312.00 | 54 740.00 |
7C Grand total | 206 671.00 | | 312.00 | 206 671.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 312.00 | |
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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 | 2 057 468.00 | 2 057 468.00 | | 2 057 468.00 |
8C Staff and Related Accounts | 592 313.00 | 592 313.00 | | 592 313.00 |
8D Social Security and Other Social Organizations | 668 406.00 | 668 406.00 | | 668 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224 214.00 | 224 214.00 | | 224 214.00 |
8L Deferred income | 3 677 319.00 | 3 677 319.00 | | 3 677 319.00 |
UL Receivables related to investments | 113 921.00 | | 113 921.00 | 113 921.00 |
UT Other financial assets | 80 721.00 | | 80 721.00 | 80 721.00 |
UX Other trade receivables | 1 677 764.00 | 1 677 764.00 | | 1 677 764.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
VA Doubtful or disputed receivables | 16 813.00 | 16 813.00 | | 16 813.00 |
VB VAT | 404 214.00 | 404 214.00 | | 404 214.00 |
VC Group and associates | 396 179.00 | 396 179.00 | | 396 179.00 |
VG Loans with a maturity of up to one year at origin | 1 201.00 | 1 201.00 | | 1 201.00 |
VH Loans with a maturity of more than one year at origin | 715 729.00 | 197 525.00 | 518 204.00 | 715 729.00 |
VI Group and Associates | 124 356.00 | 124 356.00 | | 124 356.00 |
VK Loans repaid during the year | 216 976.00 | | | 216 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 858.00 | 79 858.00 | | 79 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 583.00 | 186 583.00 | | 186 583.00 |
VS Prepaid expenses | 456 470.00 | 456 470.00 | | 456 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 337 664.00 | 3 143 022.00 | 194 642.00 | 3 337 664.00 |
VW VAT | 471 195.00 | 471 195.00 | | 471 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 612 058.00 | 8 093 854.00 | 518 204.00 | 8 612 058.00 |
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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 | 153 966.00 | 124 093.00 | | 153 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 242.00 | 201 847.00 | | 172 242.00 |
ST Other accounts | 572 441.00 | 840 230.00 | | 572 441.00 |
XQ Rental, rental and co-ownership charges | 375 440.00 | 263 828.00 | | 375 440.00 |
YT Subcontracting | 2 251 107.00 | 2 422 993.00 | | 2 251 107.00 |
YU External personnel | | 2 355.00 | | |
YV Retrocessions of fees, commissions and brokerage | 7 120.00 | | | 7 120.00 |
YW Business tax | 46 380.00 | 104 833.00 | | 46 380.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 200 346.00 | 228 926.00 | | 200 346.00 |
YY Amount of VAT collected | 1 397 540.00 | 1 615 818.00 | | 1 397 540.00 |
YZ Total deductible VAT on goods and services | 590 717.00 | 688 899.00 | | 590 717.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 378 349.00 | 3 731 252.00 | | 3 378 349.00 |
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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 | 60.00 | | | 60.00 |
