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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 | 2 743 460.00 | 2 056 144.00 | 687 316.00 | 2 743 460.00 |
AJ Other Intangible Assets | 46 493.00 | | 46 493.00 | 46 493.00 |
AT Other tangible assets | 1 095 677.00 | 508 098.00 | 587 579.00 | 1 095 677.00 |
BJ TOTAL (I) | 124 365 084.00 | 2 564 242.00 | 121 800 842.00 | 124 365 084.00 |
BX Customers and related accounts | 8 772 041.00 | | 8 772 041.00 | 8 772 041.00 |
BZ Other receivables | 24 506 156.00 | | 24 506 156.00 | 24 506 156.00 |
CF Cash and cash equivalents | 43 016 423.00 | | 43 016 423.00 | 43 016 423.00 |
CH Prepaid expenses | 52 183.00 | | 52 183.00 | 52 183.00 |
CJ TOTAL (II) | 76 346 805.00 | | 76 346 805.00 | 76 346 805.00 |
CO Grand total (0 to V) | 200 711 890.00 | 2 564 242.00 | 198 147 647.00 | 200 711 890.00 |
CU Other investments | 120 479 453.00 | | 120 479 453.00 | 120 479 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 897 524.00 | 30 897 524.00 | | 30 897 524.00 |
DD Legal reserve (1) | 3 089 752.00 | 3 089 752.00 | | 3 089 752.00 |
DF Regulated reserves (1) | 9 855.00 | 9 855.00 | | 9 855.00 |
DG Other reserves | 1 934 228.00 | 2 460 657.00 | | 1 934 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -602 779.00 | -526 428.00 | | -602 779.00 |
DL TOTAL (I) | 35 328 580.00 | 35 931 360.00 | | 35 328 580.00 |
DP Provisions for Risks | 13 769.00 | 15 569.00 | | 13 769.00 |
DR TOTAL (IV) | 13 769.00 | 15 569.00 | | 13 769.00 |
DU Loans and Debts from Credit Institutions (3) | 760.00 | 2 460.00 | | 760.00 |
DX Trade payables and related accounts | 4 818 863.00 | 1 148 744.00 | | 4 818 863.00 |
DY Tax and social security liabilities | 1 213 783.00 | 41 984.00 | | 1 213 783.00 |
DZ Fixed asset liabilities and related accounts | 855.00 | 220 582.00 | | 855.00 |
EA Other liabilities | 156 771 034.00 | 110 481 702.00 | | 156 771 034.00 |
EC TOTAL (IV) | 162 805 297.00 | 111 895 474.00 | | 162 805 297.00 |
EE Grand total (I to V) | 198 147 647.00 | 147 842 403.00 | | 198 147 647.00 |
EG Accrued income and payables due within one year | 162 805 297.00 | 111 895 474.00 | | 162 805 297.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 241 041.00 | | 6 241 041.00 | 6 241 041.00 |
FJ Net sales | 6 241 041.00 | | 6 241 041.00 | 6 241 041.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 241 041.00 | |
FW Other purchases and external expenses | | | 5 120 497.00 | |
FX Taxes, duties, and similar payments | | | 12 293.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 541 712.00 | |
GE Other Expenses | | | 8 633.00 | |
GF Total Operating Expenses (II) | | | 5 683 136.00 | |
GG - OPERATING RESULT (I - II) | | | 557 904.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 577.00 | |
GR Interest and similar expenses | | | 592 127.00 | |
GU Total financial expenses (VI) | | | 592 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -586 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 92 074.00 | 1.00 | | 92 074.00 |
HD Total exceptional income (VII) | 92 074.00 | 1.00 | | 92 074.00 |
HE Exceptional expenses on management operations | 659 874.00 | | | 659 874.00 |
HF Exceptional expenses on capital transactions | 6 333.00 | 13 596.00 | | 6 333.00 |
HH Total exceptional expenses (VIII) | 666 207.00 | 13 596.00 | | 666 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -574 133.00 | -13 595.00 | | -574 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 338 692.00 | 5 803 148.00 | | 6 338 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 472.00 | 6 329 577.00 | | 6 941 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -602 779.00 | -526 428.00 | | -602 779.00 |
HP References: Equipment leasing | | 2 050.00 | | |
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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 | 109 088 400.00 | | 15 328 455.00 | 109 088 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 479 453.00 | |
I4 DECREASES Grand Total | | 51 770.00 | 124 365 084.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 51 770.00 | 2 789 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 095 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 731 396.00 | | 110 327.00 | 2 731 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 550.00 | | 218 127.00 | 877 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 479 453.00 | | 15 000 000.00 | 105 479 453.00 |
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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 | 2 067 967.00 | 541 712.00 | 45 437.00 | 2 067 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 774 633.00 | 326 947.00 | 45 437.00 | 1 774 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 334.00 | 214 764.00 | | 293 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 569.00 | | 1 800.00 | 15 569.00 |
7C Grand total | 15 569.00 | | 1 800.00 | 15 569.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 4 818 863.00 | 4 818 863.00 | | 4 818 863.00 |
8D Social Security and Other Social Organizations | 19 795.00 | 19 795.00 | | 19 795.00 |
8J Fixed Asset Liabilities and Related Accounts | 855.00 | 855.00 | | 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 150.00 | 18 150.00 | | 18 150.00 |
UX Other trade receivables | 8 772 041.00 | 8 772 041.00 | | 8 772 041.00 |
VB VAT | 22 244.00 | 22 244.00 | | 22 244.00 |
VC Group and associates | 24 483 912.00 | 24 483 912.00 | | 24 483 912.00 |
VG Loans with a maturity of up to one year at origin | 760.00 | 760.00 | | 760.00 |
VI Group and Associates | 156 752 884.00 | 156 752 884.00 | | 156 752 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 081.00 | 3 081.00 | | 3 081.00 |
VS Prepaid expenses | 52 183.00 | 52 183.00 | | 52 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330 381.00 | 33 330 381.00 | | 33 330 381.00 |
VW VAT | 1 190 907.00 | 1 190 907.00 | | 1 190 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 805 297.00 | 162 805 297.00 | | 162 805 297.00 |
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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 | | 1 253.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 386 256.00 | 4 170 906.00 | | 4 386 256.00 |
ST Other accounts | 662 229.00 | 877 441.00 | | 662 229.00 |
XQ Rental, rental and co-ownership charges | 72 010.00 | 85 856.00 | | 72 010.00 |
YT Subcontracting | | 741.00 | | |
YW Business tax | 12 293.00 | 8 367.00 | | 12 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 293.00 | 9 620.00 | | 12 293.00 |
YY Amount of VAT collected | 1 764 112.00 | 2 052 401.00 | | 1 764 112.00 |
YZ Total deductible VAT on goods and services | 930 849.00 | 1 254 325.00 | | 930 849.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 120 497.00 | 5 134 945.00 | | 5 120 497.00 |
