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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 | 386 676.00 | 343 662.00 | 43 014.00 | 386 676.00 |
AJ Other Intangible Assets | 31 485 000.00 | 22 814 762.00 | 8 670 238.00 | 31 485 000.00 |
AN Land | 1 618 743.00 | 267 505.00 | 1 351 239.00 | 1 618 743.00 |
AP Buildings | 5 407 641.00 | 3 431 767.00 | 1 975 874.00 | 5 407 641.00 |
AR Technical installations, industrial equipment and tools | 911 607.00 | 771 772.00 | 139 836.00 | 911 607.00 |
AT Other tangible assets | 1 536 832.00 | 1 112 918.00 | 423 914.00 | 1 536 832.00 |
AV Fixed assets in progress | 295 162.00 | | 295 162.00 | 295 162.00 |
BD Other fixed assets | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 103 453.00 | | 103 453.00 | 103 453.00 |
BJ TOTAL (I) | 41 765 964.00 | 28 742 385.00 | 13 023 579.00 | 41 765 964.00 |
BT Goods | 165 405.00 | | 165 405.00 | 165 405.00 |
BX Customers and related accounts | 16 588 824.00 | 306 744.00 | 16 282 080.00 | 16 588 824.00 |
BZ Other receivables | 9 115 754.00 | | 9 115 754.00 | 9 115 754.00 |
CF Cash and cash equivalents | 13 661 542.00 | | 13 661 542.00 | 13 661 542.00 |
CH Prepaid expenses | 1 189 875.00 | | 1 189 875.00 | 1 189 875.00 |
CJ TOTAL (II) | 40 721 400.00 | 306 744.00 | 40 414 656.00 | 40 721 400.00 |
CO Grand total (0 to V) | 82 797 613.00 | 29 049 130.00 | 53 748 483.00 | 82 797 613.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
CW Deferred expenses or loan issuance costs | 310 248.00 | | 310 248.00 | 310 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 770 700.00 | | | 770 700.00 |
DB Share, merger, contribution premiums, etc. | 1 840 043.00 | | | 1 840 043.00 |
DD Legal reserve (1) | 77 070.00 | | | 77 070.00 |
DG Other reserves | 7 275 132.00 | | | 7 275 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 022 376.00 | | | 3 022 376.00 |
DJ Investment subsidies | 1 186 064.00 | | | 1 186 064.00 |
DL TOTAL (I) | 14 171 385.00 | | | 14 171 385.00 |
DU Loans and Debts from Credit Institutions (3) | 10 973 480.00 | | | 10 973 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 043 521.00 | | | 10 043 521.00 |
DX Trade payables and related accounts | 2 683 953.00 | | | 2 683 953.00 |
DY Tax and social security liabilities | 7 916 111.00 | | | 7 916 111.00 |
DZ Fixed asset liabilities and related accounts | 4 244 097.00 | | | 4 244 097.00 |
EA Other liabilities | 3 589 380.00 | | | 3 589 380.00 |
EB Prepaid income (2) | 126 556.00 | | | 126 556.00 |
EC TOTAL (IV) | 39 577 098.00 | | | 39 577 098.00 |
EE Grand total (I to V) | 53 748 483.00 | | | 53 748 483.00 |
EG Accrued income and payables due within one year | 30 403 239.00 | | | 30 403 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 906.00 | | | 10 906.00 |
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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 | 1 860 929.00 | 16 531.00 | 1 877 460.00 | 1 860 929.00 |
FG Production sold - services | 30 555 979.00 | | 30 555 979.00 | 30 555 979.00 |
FJ Net sales | 32 416 908.00 | 16 531.00 | 32 433 439.00 | 32 416 908.00 |
FO Operating subsidies | | | 8 237 961.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 043.00 | |
FQ Other income | | | 2 939 824.00 | |
FR Total operating income (I) | | | 44 818 268.00 | |
FS Purchases of goods (including customs duties) | | | 1 154 532.00 | |
FT Inventory change (goods) | | | 101 752.00 | |
FW Other purchases and external expenses | | | 12 869 186.00 | |
FX Taxes, duties, and similar payments | | | 1 338 051.00 | |
FY Salaries and Wages | | | 29 473 591.00 | |
FZ Social Security Contributions | | | 4 842 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 524 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 306 744.00 | |
GE Other Expenses | | | 1 278 263.00 | |
GF Total Operating Expenses (II) | | | 58 889 142.00 | |
GG - OPERATING RESULT (I - II) | | | -14 070 874.00 | |
GI Supported loss or transferred profit (IV) | | | 4 096.00 | |
GL Other interest and similar income | | | 14 766.00 | |
GN Positive exchange differences | | | 253.00 | |
GO Net income from sales of marketable securities | | | 790.00 | |
GP Total financial income (V) | | | 15 810.00 | |
GR Interest and similar expenses | | | 159 297.00 | |
GU Total financial expenses (VI) | | | 159 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 218 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 207 043.00 | | | 1 207 043.00 |
A3 TOTAL ASSETS | 257 989.00 | | | 257 989.00 |
A4 Equity method investments | 695 381.00 | | | 695 381.00 |
HA Exceptional income from management transactions | 520 585.00 | | | 520 585.00 |
HB Exceptional income from capital transactions | 21 170 198.00 | | | 21 170 198.00 |
HC Reversals of provisions and transfers of expenses | 1 663 251.00 | | | 1 663 251.00 |
HD Total exceptional income (VII) | 23 354 034.00 | | | 23 354 034.00 |
HE Exceptional expenses on management operations | 15 537.00 | | | 15 537.00 |
HF Exceptional expenses on capital transactions | 6 113 508.00 | | | 6 113 508.00 |
HG Exceptional depreciation and provisions | 1 754.00 | | | 1 754.00 |
HH Total exceptional expenses (VIII) | 6 130 799.00 | | | 6 130 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 223 235.00 | | | 17 223 235.00 |
HK Income tax | -17 598.00 | | | -17 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 188 112.00 | | | 68 188 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 165 736.00 | | | 65 165 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 022 376.00 | | | 3 022 376.00 |
HQ References: Real Estate Leasing | 934 967.00 | | | 934 967.00 |
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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 | 55 477 690.00 | | 3 504 532.00 | 55 477 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 080.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 080.00 | 124 303.00 | |
I4 DECREASES Grand Total | | 17 216 257.00 | 41 765 964.00 | |
IO DECREASES Total including other intangible assets | | 16 981 073.00 | 31 871 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 104.00 | 9 769 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 932 806.00 | | 2 919 943.00 | 45 932 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 400 000.00 | | 580 089.00 | 9 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 883.00 | | 4 500.00 | 144 883.00 |
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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 | 26 890 721.00 | 7 496 811.00 | 11 065 842.00 | 26 890 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 757 039.00 | 6 848 255.00 | 10 867 565.00 | 21 757 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 133 682.00 | 648 556.00 | 198 277.00 | 5 133 682.00 |
Z9 Charges to be distributed or loan issue costs | 340 091.00 | | 29 843.00 | 340 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 751.00 | | 751.00 | 751.00 |
6A on fixed assets – intangible | 7 083 195.00 | | 1 662 500.00 | 7 083 195.00 |
6T Receivables | | 306 744.00 | | |
7B Total provisions for depreciation | 7 083 195.00 | 306 744.00 | 1 662 500.00 | 7 083 195.00 |
7C Grand total | 7 083 946.00 | 306 744.00 | 1 663 251.00 | 7 083 946.00 |
UJ - Exceptional | | 1 754.00 | 1 663 251.00 | |
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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 | 6 250.00 | | 6 250.00 | 6 250.00 |
8B Suppliers and Related Accounts | 2 683 953.00 | 2 683 953.00 | | 2 683 953.00 |
8C Staff and Related Accounts | 1 610 626.00 | 1 610 626.00 | | 1 610 626.00 |
8D Social Security and Other Social Organizations | 1 105 478.00 | 1 105 478.00 | | 1 105 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 244 097.00 | 4 244 097.00 | | 4 244 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 589 380.00 | 3 589 380.00 | | 3 589 380.00 |
8L Deferred income | 126 556.00 | 126 556.00 | | 126 556.00 |
UT Other financial assets | 103 453.00 | | 103 453.00 | 103 453.00 |
UX Other trade receivables | 16 588 824.00 | 16 588 824.00 | | 16 588 824.00 |
UY Staff and related accounts | 17 825.00 | 17 825.00 | | 17 825.00 |
UZ Social Security, other social security organizations | 463 985.00 | 463 985.00 | | 463 985.00 |
VB VAT | 684 045.00 | 684 045.00 | | 684 045.00 |
VC Group and associates | 1 120 224.00 | 1 120 224.00 | | 1 120 224.00 |
VH Loans with a maturity of more than one year at origin | 10 973 480.00 | 1 805 870.00 | 8 789 001.00 | 10 973 480.00 |
VI Group and Associates | 10 037 271.00 | 10 037 271.00 | | 10 037 271.00 |
VM Income taxes | 3 419 704.00 | 3 419 704.00 | | 3 419 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705 902.00 | 1 705 902.00 | | 1 705 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 409 971.00 | 3 409 971.00 | | 3 409 971.00 |
VS Prepaid expenses | 1 189 875.00 | 1 189 875.00 | | 1 189 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 997 907.00 | 26 894 453.00 | 103 453.00 | 26 997 907.00 |
VW VAT | 3 494 105.00 | 3 494 105.00 | | 3 494 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 577 098.00 | 30 403 239.00 | 8 795 251.00 | 39 577 098.00 |
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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 | 922 202.00 | | | 922 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 925 774.00 | | | 2 925 774.00 |
ST Other accounts | 7 414 825.00 | | | 7 414 825.00 |
XQ Rental, rental and co-ownership charges | 1 036 946.00 | | | 1 036 946.00 |
YQ Equipment leasing commitment | 11 645 079.00 | | | 11 645 079.00 |
YR Real estate leasing commitment | 11 645 079.00 | | | 11 645 079.00 |
YT Subcontracting | 1 335 547.00 | | | 1 335 547.00 |
YU External personnel | 156 093.00 | | | 156 093.00 |
YW Business tax | 415 850.00 | | | 415 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 338 051.00 | | | 1 338 051.00 |
YY Amount of VAT collected | 10 195 526.00 | | | 10 195 526.00 |
YZ Total deductible VAT on goods and services | 3 209 661.00 | | | 3 209 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 869 186.00 | | | 12 869 186.00 |
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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 | 226.00 | | | 226.00 |
