| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 776 929.00 | 1 240 687.00 | 536 242.00 | 1 776 929.00 |
AH Goodwill | 212 584.00 | | 212 584.00 | 212 584.00 |
AJ Other Intangible Assets | 8 529.00 | 8 529.00 | | 8 529.00 |
AT Other tangible assets | 1 651 576.00 | 1 542 018.00 | 109 559.00 | 1 651 576.00 |
BF Loans | 343 845.00 | | 343 845.00 | 343 845.00 |
BH Other financial assets | 114 745.00 | | 114 745.00 | 114 745.00 |
BJ TOTAL (I) | 5 398 224.00 | 4 013 685.00 | 1 384 539.00 | 5 398 224.00 |
BX Customers and related accounts | 5 019 320.00 | 191 929.00 | 4 827 390.00 | 5 019 320.00 |
BZ Other receivables | 1 919 732.00 | | 1 919 732.00 | 1 919 732.00 |
CF Cash and cash equivalents | 5 041 212.00 | | 5 041 212.00 | 5 041 212.00 |
CH Prepaid expenses | 793 408.00 | | 793 408.00 | 793 408.00 |
CJ TOTAL (II) | 12 773 672.00 | 191 929.00 | 12 581 743.00 | 12 773 672.00 |
CO Grand total (0 to V) | 18 171 896.00 | 4 205 614.00 | 13 966 282.00 | 18 171 896.00 |
CU Other investments | 1 290 015.00 | 1 222 451.00 | 67 564.00 | 1 290 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 050.00 | 57 870.00 | | 59 050.00 |
DB Share, merger, contribution premiums, etc. | 3 483 592.00 | 3 484 772.00 | | 3 483 592.00 |
DD Legal reserve (1) | 5 787.00 | 5 787.00 | | 5 787.00 |
DG Other reserves | 572 254.00 | 572 254.00 | | 572 254.00 |
DH Retained earnings | 1 392 088.00 | 645 301.00 | | 1 392 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 136 619.00 | 746 786.00 | | -2 136 619.00 |
DL TOTAL (I) | 3 376 152.00 | 5 512 770.00 | | 3 376 152.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DQ Provisions for Expenses | 449 222.00 | 449 222.00 | | 449 222.00 |
DR TOTAL (IV) | 474 222.00 | 474 222.00 | | 474 222.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 454.00 | | |
DX Trade payables and related accounts | 4 262 907.00 | 3 481 115.00 | | 4 262 907.00 |
DY Tax and social security liabilities | 3 857 221.00 | 5 576 249.00 | | 3 857 221.00 |
EA Other liabilities | 342 361.00 | 12 212.00 | | 342 361.00 |
EB Prepaid income (2) | 1 653 419.00 | 1 940 920.00 | | 1 653 419.00 |
EC TOTAL (IV) | 10 115 908.00 | 11 040 950.00 | | 10 115 908.00 |
EE Grand total (I to V) | 13 966 282.00 | 17 027 943.00 | | 13 966 282.00 |
EG Accrued income and payables due within one year | 10 115 908.00 | 11 040 950.00 | | 10 115 908.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 434 697.00 | 5 220.00 | 439 917.00 | 434 697.00 |
FG Production sold - services | 25 616 468.00 | 506 440.00 | 26 122 908.00 | 25 616 468.00 |
FJ Net sales | 26 051 165.00 | 511 660.00 | 26 562 825.00 | 26 051 165.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190 660.00 | |
FQ Other income | | | 1 940.00 | |
FR Total operating income (I) | | | 27 755 426.00 | |
FW Other purchases and external expenses | | | 11 387 558.00 | |
FX Taxes, duties, and similar payments | | | 557 042.00 | |
FY Salaries and Wages | | | 10 491 010.00 | |
FZ Social Security Contributions | | | 4 527 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 368 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 491.00 | |
GE Other Expenses | | | 22 248.00 | |
GF Total Operating Expenses (II) | | | 27 391 682.00 | |
GG - OPERATING RESULT (I - II) | | | 363 743.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 222 451.00 | |
GR Interest and similar expenses | | | 17 144.00 | |
GU Total financial expenses (VI) | | | 1 239 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -875 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 190 660.00 | 934 095.00 | | 1 190 660.00 |
A4 Equity method investments | 21 569.00 | 22 504.00 | | 21 569.00 |
HA Exceptional income from management transactions | 5 840.00 | 42 557.00 | | 5 840.00 |
HB Exceptional income from capital transactions | 380.00 | | | 380.00 |
HC Reversals of provisions and transfers of expenses | | 450 000.00 | | |
HD Total exceptional income (VII) | 6 220.00 | 492 557.00 | | 6 220.00 |
HE Exceptional expenses on management operations | 1 266 720.00 | 1 348 499.00 | | 1 266 720.00 |
HF Exceptional expenses on capital transactions | 380.00 | 1.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 1 267 100.00 | 1 348 500.00 | | 1 267 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 260 880.00 | -855 943.00 | | -1 260 880.00 |
HK Income tax | | 3 371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 761 758.00 | 36 171 529.00 | | 27 761 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 898 377.00 | 35 424 743.00 | | 29 898 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 136 619.00 | 746 786.00 | | -2 136 619.00 |
| |
| 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 | 5 311 533.00 | | 87 071.00 | 5 311 533.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 380.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 380.00 | 1 748 605.00 | |
I4 DECREASES Grand Total | | 380.00 | 5 398 224.00 | |
IO DECREASES Total including other intangible assets | | | 1 998 042.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 651 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 998 042.00 | | | 1 998 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613 362.00 | | 38 214.00 | 1 613 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700 128.00 | | 48 857.00 | 1 700 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 423 027.00 | 368 207.00 | | 2 423 027.00 |
PE DEPRECIATION Total including other intangible assets | 966 351.00 | 282 865.00 | | 966 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 456 675.00 | 85 342.00 | | 1 456 675.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 474 222.00 | | | 474 222.00 |
6T Receivables | 153 438.00 | 38 491.00 | | 153 438.00 |
7B Total provisions for depreciation | 153 438.00 | 1 260 943.00 | | 153 438.00 |
7C Grand total | 627 660.00 | 1 260 943.00 | | 627 660.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 491.00 | | |
UG - Financial | | 1 222 451.00 | | |
| |
| 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 | 4 262 907.00 | 4 262 907.00 | | 4 262 907.00 |
8C Staff and Related Accounts | 949 600.00 | 949 600.00 | | 949 600.00 |
8D Social Security and Other Social Organizations | 1 147 323.00 | 1 147 323.00 | | 1 147 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342 361.00 | 342 361.00 | | 342 361.00 |
8L Deferred income | 1 653 419.00 | 1 653 419.00 | | 1 653 419.00 |
UP Loans | 343 845.00 | | 343 845.00 | 343 845.00 |
UT Other financial assets | 114 745.00 | | 114 745.00 | 114 745.00 |
UX Other trade receivables | 4 764 863.00 | 4 764 863.00 | | 4 764 863.00 |
UY Staff and related accounts | 32 222.00 | 32 222.00 | | 32 222.00 |
UZ Social Security, other social security organizations | 68 079.00 | 68 079.00 | | 68 079.00 |
VA Doubtful or disputed receivables | 254 457.00 | 254 457.00 | | 254 457.00 |
VB VAT | 485 634.00 | 485 634.00 | | 485 634.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 679 482.00 | 679 482.00 | | 679 482.00 |
VP Miscellaneous | 119 493.00 | 119 493.00 | | 119 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 856.00 | 91 856.00 | | 91 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 822.00 | 534 822.00 | | 534 822.00 |
VS Prepaid expenses | 793 408.00 | 793 408.00 | | 793 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 191 050.00 | 7 732 460.00 | 458 590.00 | 8 191 050.00 |
VW VAT | 1 668 442.00 | 1 668 442.00 | | 1 668 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 115 908.00 | 10 115 908.00 | | 10 115 908.00 |
| |
| 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 | 304 619.00 | 353 979.00 | | 304 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 342 131.00 | 404 355.00 | | 342 131.00 |
ST Other accounts | 1 057 396.00 | 1 565 332.00 | | 1 057 396.00 |
XQ Rental, rental and co-ownership charges | 664 675.00 | 805 384.00 | | 664 675.00 |
YT Subcontracting | 9 323 356.00 | 9 127 902.00 | | 9 323 356.00 |
YW Business tax | 252 423.00 | 346 012.00 | | 252 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 557 042.00 | 699 991.00 | | 557 042.00 |
YY Amount of VAT collected | 5 219 939.00 | 6 725 677.00 | | 5 219 939.00 |
YZ Total deductible VAT on goods and services | 2 201 815.00 | 1 576 922.00 | | 2 201 815.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 387 558.00 | 11 902 973.00 | | 11 387 558.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 193.00 | | | 193.00 |
