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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 | 3 201 137.00 | 3 089 629.00 | 111 507.00 | 3 201 137.00 |
AJ Other Intangible Assets | 1 848.00 | | 1 848.00 | 1 848.00 |
AP Buildings | 4 700.00 | 4 700.00 | | 4 700.00 |
AR Technical installations, industrial equipment and tools | 15 696.00 | 14 531.00 | 1 164.00 | 15 696.00 |
AT Other tangible assets | 48 068.00 | 45 397.00 | 2 671.00 | 48 068.00 |
BB Receivables related to investments | 390.00 | | 390.00 | 390.00 |
BH Other financial assets | 1 199.00 | | 1 199.00 | 1 199.00 |
BJ TOTAL (I) | 3 273 240.00 | 3 154 258.00 | 118 981.00 | 3 273 240.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 108 993.00 | | 108 993.00 | 108 993.00 |
BZ Other receivables | 52 492.00 | | 52 492.00 | 52 492.00 |
CH Prepaid expenses | 12 419.00 | | 12 419.00 | 12 419.00 |
CJ TOTAL (II) | 174 081.00 | | 174 081.00 | 174 081.00 |
CO Grand total (0 to V) | 3 447 321.00 | 3 154 258.00 | 293 063.00 | 3 447 321.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 685.00 | | | 685.00 |
DH Retained earnings | -499.00 | | | -499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 513.00 | | | 20 513.00 |
DJ Investment subsidies | 16 200.00 | | | 16 200.00 |
DK Regulated provisions | 649.00 | | | 649.00 |
DL TOTAL (I) | 83 311.00 | | | 83 311.00 |
DU Loans and Debts from Credit Institutions (3) | 12 034.00 | | | 12 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 600.00 | | | 7 600.00 |
DX Trade payables and related accounts | 98 506.00 | | | 98 506.00 |
DY Tax and social security liabilities | 28 099.00 | | | 28 099.00 |
EA Other liabilities | 16 261.00 | | | 16 261.00 |
EB Prepaid income (2) | 47 250.00 | | | 47 250.00 |
EC TOTAL (IV) | 209 751.00 | | | 209 751.00 |
EE Grand total (I to V) | 293 063.00 | | | 293 063.00 |
EG Accrued income and payables due within one year | 207 943.00 | | | 207 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 222.00 | | | 10 222.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 266 386.00 | | 266 386.00 | 266 386.00 |
FJ Net sales | 266 386.00 | | 266 386.00 | 266 386.00 |
FO Operating subsidies | | | 89 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 153.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 966.00 | |
FW Other purchases and external expenses | | | 113 329.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 44 907.00 | |
FZ Social Security Contributions | | | 28 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 028.00 | |
GE Other Expenses | | | 51 799.00 | |
GF Total Operating Expenses (II) | | | 436 284.00 | |
GG - OPERATING RESULT (I - II) | | | 16 682.00 | |
GH Attributed profit or transferred loss (III) | | | 1 401.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 97 153.00 | | | 97 153.00 |
A4 Equity method investments | 32 096.00 | | | 32 096.00 |
HA Exceptional income from management transactions | 7 100.00 | | | 7 100.00 |
HC Reversals of provisions and transfers of expenses | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 7 320.00 | | | 7 320.00 |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 299.00 | | | 7 299.00 |
HK Income tax | 4 668.00 | | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 687.00 | | | 461 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 174.00 | | | 441 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 513.00 | | | 20 513.00 |
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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 | 3 175 520.00 | | 166 096.00 | 3 175 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789.00 | |
I4 DECREASES Grand Total | 68 375.00 | | 3 273 240.00 | 68 375.00 |
IO DECREASES Total including other intangible assets | 68 375.00 | | 3 202 985.00 | 68 375.00 |
IY DECREASES Total Tangible Fixed Assets | | | 68 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 105 832.00 | | 165 529.00 | 3 105 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 898.00 | | 566.00 | 67 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 789.00 | | | 1 789.00 |
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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 | 2 962 230.00 | 192 028.00 | | 2 962 230.00 |
PE DEPRECIATION Total including other intangible assets | 2 905 217.00 | 184 411.00 | | 2 905 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 012.00 | 7 616.00 | | 57 012.00 |
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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 | 869.00 | | 220.00 | 869.00 |
7C Grand total | 869.00 | | 220.00 | 869.00 |
UJ - Exceptional | | | 220.00 | |
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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 | 98 506.00 | 98 506.00 | | 98 506.00 |
8C Staff and Related Accounts | 514.00 | 514.00 | | 514.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
8E Income Taxes | 2 067.00 | 2 067.00 | | 2 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 261.00 | 16 261.00 | | 16 261.00 |
8L Deferred income | 47 250.00 | 47 250.00 | | 47 250.00 |
UL Receivables related to investments | 390.00 | | | 390.00 |
UT Other financial assets | 1 199.00 | | | 1 199.00 |
UX Other trade receivables | 108 993.00 | | | 108 993.00 |
VB VAT | 6 474.00 | | | 6 474.00 |
VG Loans with a maturity of up to one year at origin | 10 222.00 | 10 222.00 | | 10 222.00 |
VH Loans with a maturity of more than one year at origin | 1 811.00 | 3.00 | 1 808.00 | 1 811.00 |
VI Group and Associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VK Loans repaid during the year | 5 264.00 | | | 5 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 017.00 | | | 46 017.00 |
VS Prepaid expenses | 12 419.00 | | | 12 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 494.00 | 173 905.00 | 1 589.00 | 175 494.00 |
VW VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 751.00 | 207 943.00 | 1 808.00 | 209 751.00 |
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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 | 6 209.00 | | | 6 209.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 892.00 | | | 17 892.00 |
ST Other accounts | 52 454.00 | | | 52 454.00 |
XQ Rental, rental and co-ownership charges | 15 113.00 | | | 15 113.00 |
YT Subcontracting | 27 868.00 | | | 27 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 209.00 | | | 6 209.00 |
YY Amount of VAT collected | 23 081.00 | | | 23 081.00 |
YZ Total deductible VAT on goods and services | 14 826.00 | | | 14 826.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 113 329.00 | | | 113 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 1.00 | | | 1.00 |
