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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 3 440 898.00 | 3 440 898.00 | | 3 440 898.00 |
AF Concessions, Patents and Similar Rights | 2 838 540.00 | 2 369 864.00 | 468 676.00 | 2 838 540.00 |
AH Goodwill | 4 540 806.00 | 3 840 806.00 | 700 000.00 | 4 540 806.00 |
AJ Other Intangible Assets | 1 428 964.00 | | 1 428 964.00 | 1 428 964.00 |
AT Other tangible assets | 196 652.00 | 189 898.00 | 6 754.00 | 196 652.00 |
BB Receivables related to investments | 917 547.00 | 791 343.00 | 126 204.00 | 917 547.00 |
BD Other fixed assets | 8 602.00 | | 8 602.00 | 8 602.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 12 509 463.00 | 9 841 466.00 | 2 667 996.00 | 12 509 463.00 |
BT Goods | | | | |
BX Customers and related accounts | 897 761.00 | 183 907.00 | 713 854.00 | 897 761.00 |
BZ Other receivables | 1 998 513.00 | | 1 998 513.00 | 1 998 513.00 |
CD Marketable securities | 21 757.00 | 4 242.00 | 17 515.00 | 21 757.00 |
CF Cash and cash equivalents | 498 907.00 | | 498 907.00 | 498 907.00 |
CH Prepaid expenses | 3 605.00 | | 3 605.00 | 3 605.00 |
CJ TOTAL (II) | 3 420 543.00 | 188 149.00 | 3 232 394.00 | 3 420 543.00 |
CN Currency translation adjustments (V) | 21 470.00 | | 21 470.00 | 21 470.00 |
CO Grand total (0 to V) | 15 951 475.00 | 10 029 615.00 | 5 921 860.00 | 15 951 475.00 |
CP Shares due in less than one year | 126 204.00 | | | 126 204.00 |
CR Shares due in more than one year | 858 392.00 | | | 858 392.00 |
CU Other investments | 67.00 | | 67.00 | 67.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 662 718.00 | 662 718.00 | | 662 718.00 |
DB Share, merger, contribution premiums, etc. | 12 630 353.00 | 12 630 353.00 | | 12 630 353.00 |
DD Legal reserve (1) | 66 272.00 | 66 272.00 | | 66 272.00 |
DG Other reserves | -16 502 645.00 | -16 663 585.00 | | -16 502 645.00 |
DH Retained earnings | -21 636 000.00 | -21 827 210.00 | | -21 636 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 341.00 | 191 209.00 | | 258 341.00 |
DL TOTAL (I) | -1 578 657.00 | -3 205 109.00 | | -1 578 657.00 |
DP Provisions for Risks | 11 954.00 | 441 017.00 | | 11 954.00 |
DQ Provisions for Expenses | 9 114.00 | 38 216.00 | | 9 114.00 |
DR TOTAL (IV) | 21 068.00 | 570 495.00 | | 21 068.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 3 169 478.00 | | 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 999.00 | 29 051.00 | | 29 999.00 |
DW Advances and down payments received on current orders | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 593 538.00 | 3 262 254.00 | | 593 538.00 |
DY Tax and social security liabilities | 417 044.00 | 1 095 049.00 | | 417 044.00 |
EA Other liabilities | 6 406 639.00 | | | 6 406 639.00 |
EB Prepaid income (2) | 16 805.00 | 18 294.00 | | 16 805.00 |
EC TOTAL (IV) | 7 465 308.00 | 7 574 125.00 | | 7 465 308.00 |
ED (V) | 14 142.00 | | | 14 142.00 |
EE Grand total (I to V) | 5 921 860.00 | 4 939 512.00 | | 5 921 860.00 |
EG Accrued income and payables due within one year | | 1 468 633.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 752.00 | 704.00 | | 752.00 |
EI Including equity loans | 29 999.00 | | | 29 999.00 |
P1 LIABILITIES - Equity | 8 472.00 | 160 941.00 | | 8 472.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 622 446.00 | 4 465.00 | | 1 622 446.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 91 262.00 | | |
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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 | | | 195 687.00 | |
FD Production sold - goods | | | 1 602 375.00 | |
FG Production sold - services | | | 1 659 725.00 | |
FJ Net sales | | | 1 798 062.00 | |
FN Capitalized production | | | 131 255.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 467.00 | |
FQ Other income | | | 5 714.00 | |
FR Total operating income (I) | | | 1 946 498.00 | |
FS Purchases of goods (including customs duties) | | | 14 549.00 | |
FU Purchases of raw materials and other supplies | | | 4 719.00 | |
FW Other purchases and external expenses | | | 987 504.00 | |
FX Taxes, duties, and similar payments | | | 19 067.00 | |
FY Salaries and Wages | | | 386 369.00 | |
FZ Social Security Contributions | | | 129 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 380.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 369.00 | |
GE Other Expenses | | | 12 592.00 | |
GF Total Operating Expenses (II) | | | 1 664 536.00 | |
GG - OPERATING RESULT (I - II) | | | 281 962.00 | |
GL Other interest and similar income | | | 3 745.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 666.00 | |
GP Total financial income (V) | | | 33 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 953.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GS Negative differences of foreign exchange | | | 1 986.00 | |
GU Total financial expenses (VI) | | | 4 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 194.00 | 437 588.00 | | 9 194.00 |
HB Exceptional income from capital transactions | 82 265.00 | 4 204.00 | | 82 265.00 |
HC Reversals of provisions and transfers of expenses | 436 743.00 | 106 822.00 | | 436 743.00 |
HD Total exceptional income (VII) | 528 201.00 | 548 614.00 | | 528 201.00 |
HE Exceptional expenses on management operations | 461 055.00 | 93 857.00 | | 461 055.00 |
HF Exceptional expenses on capital transactions | 37 245.00 | 106 822.00 | | 37 245.00 |
HG Exceptional depreciation and provisions | | 400 119.00 | | |
HH Total exceptional expenses (VIII) | 498 300.00 | 600 798.00 | | 498 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 902.00 | -52 184.00 | | 29 902.00 |
HK Income tax | -1 282 111.00 | 8 610.00 | | -1 282 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 423 591.00 | 2 566 532.00 | | 2 423 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 250.00 | 2 375 322.00 | | 2 165 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 341.00 | 191 209.00 | | 258 341.00 |
R2 Income Statement - Claims Expenses | 1 622 446.00 | 160 941.00 | | 1 622 446.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 9 672 992.00 | | 398 840.00 | 9 672 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 422.00 | 981 217.00 | |
I4 DECREASES Grand Total | 131 255.00 | 193 244.00 | 9 747 334.00 | 131 255.00 |
IO DECREASES Total including other intangible assets | 131 255.00 | 10 363.00 | 8 570 752.00 | 131 255.00 |
IY DECREASES Total Tangible Fixed Assets | | 171 459.00 | 195 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 324 789.00 | | 387 581.00 | 8 324 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 401.00 | | 5 423.00 | 361 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 986 802.00 | | 5 837.00 | 986 802.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 2 058 424.00 | 103 380.00 | 2 015 305.00 | 2 058 424.00 |
PE DEPRECIATION Total including other intangible assets | 1 738 341.00 | 98 716.00 | 1 826 693.00 | 1 738 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 083.00 | 4 664.00 | 188 611.00 | 320 083.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 441 017.00 | 2 953.00 | 432 016.00 | 441 017.00 |
6A on fixed assets – intangible | 4 805 496.00 | | | 4 805 496.00 |
6T Receivables | 177 778.00 | 6 369.00 | 240.00 | 177 778.00 |
6X Other provisions for depreciation | 15 694.00 | | 11 452.00 | 15 694.00 |
7B Total provisions for depreciation | 5 790 310.00 | 6 369.00 | 11 692.00 | 5 790 310.00 |
7C Grand total | 6 231 327.00 | 9 323.00 | 443 708.00 | 6 231 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 369.00 | 240.00 | |
UG - Financial | | 2 953.00 | 29 666.00 | |
UJ - Exceptional | | | 413 803.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 589 184.00 | 428 247.00 | | 589 184.00 |
8C Staff and Related Accounts | 32 439.00 | 32 439.00 | | 32 439.00 |
8D Social Security and Other Social Organizations | 229 817.00 | 229 817.00 | | 229 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 424 060.00 | 182 782.00 | 4 198 407.00 | 6 424 060.00 |
8L Deferred income | 16 805.00 | 16 805.00 | | 16 805.00 |
UL Receivables related to investments | 917 547.00 | 917 547.00 | | 917 547.00 |
UT Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
UX Other trade receivables | 905 190.00 | 905 190.00 | | 905 190.00 |
VA Doubtful or disputed receivables | 199 799.00 | | 199 799.00 | 199 799.00 |
VB VAT | 399 156.00 | 76 341.00 | 322 814.00 | 399 156.00 |
VG Loans with a maturity of up to one year at origin | 752.00 | 752.00 | | 752.00 |
VI Group and Associates | 29 999.00 | 29 999.00 | | 29 999.00 |
VP Miscellaneous | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 916.00 | 3 659.00 | | 3 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 825.00 | 58 047.00 | 335 778.00 | 393 825.00 |
VS Prepaid expenses | 3 498.00 | 3 498.00 | | 3 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 888 256.00 | 1 974 865.00 | 913 392.00 | 2 888 256.00 |
VW VAT | 150 713.00 | 141 232.00 | | 150 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 477 685.00 | 1 065 733.00 | 4 198 407.00 | 7 477 685.00 |
