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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 | 78 898.00 | 74 557.00 | 4 341.00 | 78 898.00 |
AJ Other Intangible Assets | 7 292 657.00 | | 7 292 657.00 | 7 292 657.00 |
AT Other tangible assets | 878 632.00 | 744 444.00 | 134 188.00 | 878 632.00 |
AV Fixed assets in progress | 58 400.00 | | 58 400.00 | 58 400.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 110 737.00 | | 110 737.00 | 110 737.00 |
BJ TOTAL (I) | 14 960 911.00 | 993 923.00 | 13 966 988.00 | 14 960 911.00 |
BP Services in progress | 10 784.00 | | 10 784.00 | 10 784.00 |
BT Goods | 30 966.00 | 30 966.00 | | 30 966.00 |
BV Advances and down payments on orders | 3 548.00 | | 3 548.00 | 3 548.00 |
BX Customers and related accounts | 7 281 219.00 | 24 114.00 | 7 257 104.00 | 7 281 219.00 |
BZ Other receivables | 4 353 510.00 | | 4 353 510.00 | 4 353 510.00 |
CF Cash and cash equivalents | 2 453 214.00 | | 2 453 214.00 | 2 453 214.00 |
CH Prepaid expenses | 229 825.00 | | 229 825.00 | 229 825.00 |
CJ TOTAL (II) | 14 363 065.00 | 55 080.00 | 14 307 985.00 | 14 363 065.00 |
CN Currency translation adjustments (V) | 816.00 | | 816.00 | 816.00 |
CO Grand total (0 to V) | 29 324 792.00 | 1 049 004.00 | 28 275 788.00 | 29 324 792.00 |
CU Other investments | 6 541 587.00 | 174 922.00 | 6 366 665.00 | 6 541 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 575 770.00 | 7 575 770.00 | | 7 575 770.00 |
DB Share, merger, contribution premiums, etc. | 986 440.00 | 986 440.00 | | 986 440.00 |
DD Legal reserve (1) | 757 577.00 | 757 577.00 | | 757 577.00 |
DG Other reserves | 7 677 570.00 | 7 391 883.00 | | 7 677 570.00 |
DH Retained earnings | 1 198 246.00 | 1 198 246.00 | | 1 198 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 178.00 | 391 748.00 | | 13 178.00 |
DK Regulated provisions | 2 301.00 | | | 2 301.00 |
DL TOTAL (I) | 18 211 082.00 | 18 301 664.00 | | 18 211 082.00 |
DP Provisions for Risks | 259 842.00 | | | 259 842.00 |
DR TOTAL (IV) | 259 842.00 | | | 259 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 202 902.00 | | 2 896.00 |
DW Advances and down payments received on current orders | 2 800.00 | | | 2 800.00 |
DX Trade payables and related accounts | 1 516 467.00 | 80 869.00 | | 1 516 467.00 |
DY Tax and social security liabilities | 4 975 290.00 | 187 104.00 | | 4 975 290.00 |
DZ Fixed asset liabilities and related accounts | 70 080.00 | | | 70 080.00 |
EA Other liabilities | 120 496.00 | 45 018.00 | | 120 496.00 |
EB Prepaid income (2) | 3 116 825.00 | | | 3 116 825.00 |
EC TOTAL (IV) | 9 804 854.00 | 515 893.00 | | 9 804 854.00 |
ED (V) | 10.00 | | | 10.00 |
EE Grand total (I to V) | 28 275 788.00 | 18 817 556.00 | | 28 275 788.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 200.00 | | 1 200.00 | 1 200.00 |
FG Production sold - services | 517 393.00 | | 517 393.00 | 517 393.00 |
FJ Net sales | 518 593.00 | | 518 593.00 | 518 593.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 518 644.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 430 154.00 | |
FX Taxes, duties, and similar payments | | | 10 973.00 | |
FY Salaries and Wages | | | 278 021.00 | |
FZ Social Security Contributions | | | 93 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 921.00 | |
GE Other Expenses | | | 196.00 | |
GF Total Operating Expenses (II) | | | 814 484.00 | |
GG - OPERATING RESULT (I - II) | | | -295 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 559 934.00 | |
GL Other interest and similar income | | | 5 066.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 565 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 174 922.00 | |
GR Interest and similar expenses | | | 200 451.00 | |
GS Negative differences of foreign exchange | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 377 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | | | 1 167.00 |
HF Exceptional expenses on capital transactions | 57 707.00 | | | 57 707.00 |
HH Total exceptional expenses (VIII) | 57 707.00 | | | 57 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 540.00 | | | -56 540.00 |
HK Income tax | -178 208.00 | -104 976.00 | | -178 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 810.00 | 1 395 755.00 | | 1 084 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 632.00 | 1 004 008.00 | | 1 071 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 178.00 | 391 748.00 | | 13 178.00 |
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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 | 16 096 821.00 | | 14 712 259.00 | 16 096 821.00 |
I3 DECREASES Total Financial Fixed Assets | 15 790 462.00 | 57 707.00 | 6 652 324.00 | 15 790 462.00 |
I4 DECREASES Grand Total | 15 790 462.00 | 57 707.00 | 14 960 911.00 | 15 790 462.00 |
IO DECREASES Total including other intangible assets | | | 7 371 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937 032.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 371 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 262.00 | | 865 771.00 | 71 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 025 559.00 | | 6 474 933.00 | 16 025 559.00 |
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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 | 67 833.00 | 751 170.00 | 2.00 | 67 833.00 |
PE DEPRECIATION Total including other intangible assets | | 74 557.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 833.00 | 676 613.00 | 2.00 | 67 833.00 |
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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 | | 2 301.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 259 842.00 | | |
6N Inventories and work in progress | | 30 966.00 | | |
6T Receivables | | 24 114.00 | | |
7B Total provisions for depreciation | | 230 002.00 | | |
7C Grand total | | 492 145.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 174 922.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
8B Suppliers and Related Accounts | 1 516 467.00 | 1 516 467.00 | | 1 516 467.00 |
8C Staff and Related Accounts | 2 036 328.00 | 2 036 328.00 | | 2 036 328.00 |
8D Social Security and Other Social Organizations | 1 739 532.00 | 1 739 532.00 | | 1 739 532.00 |
8J Fixed Asset Liabilities and Related Accounts | 70 080.00 | 70 080.00 | | 70 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 496.00 | 120 496.00 | | 120 496.00 |
8L Deferred income | 3 116 825.00 | 3 116 825.00 | | 3 116 825.00 |
UT Other financial assets | 110 737.00 | | | 110 737.00 |
UX Other trade receivables | 7 252 342.00 | | | 7 252 342.00 |
UY Staff and related accounts | 31 162.00 | | | 31 162.00 |
UZ Social Security, other social security organizations | 72.00 | | | 72.00 |
VA Doubtful or disputed receivables | 28 877.00 | | | 28 877.00 |
VB VAT | 212 712.00 | | | 212 712.00 |
VC Group and associates | 3 000 507.00 | | | 3 000 507.00 |
VM Income taxes | 1 066 463.00 | | | 1 066 463.00 |
VP Miscellaneous | 14 422.00 | | | 14 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 172.00 | | | 28 172.00 |
VS Prepaid expenses | 229 825.00 | | | 229 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 975 291.00 | 11 864 554.00 | 110 737.00 | 11 975 291.00 |
VW VAT | 1 199 430.00 | 1 199 430.00 | | 1 199 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 802 054.00 | 9 802 054.00 | | 9 802 054.00 |
