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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 | 4 531 466.00 | 2 361 981.00 | 2 169 486.00 | 4 531 466.00 |
AH Goodwill | 325 285.00 | | 325 285.00 | 325 285.00 |
AJ Other Intangible Assets | 149 616.00 | | 149 616.00 | 149 616.00 |
AT Other tangible assets | 886 540.00 | 513 210.00 | 373 330.00 | 886 540.00 |
AV Fixed assets in progress | 136 611.00 | | 136 611.00 | 136 611.00 |
BH Other financial assets | 220 770.00 | | 220 770.00 | 220 770.00 |
BJ TOTAL (I) | 9 711 316.00 | 4 600 725.00 | 5 110 591.00 | 9 711 316.00 |
BV Advances and down payments on orders | 250 000.00 | | 250 000.00 | 250 000.00 |
BX Customers and related accounts | 3 072 799.00 | 20 811.00 | 3 051 988.00 | 3 072 799.00 |
BZ Other receivables | 2 284 954.00 | | 2 284 954.00 | 2 284 954.00 |
CD Marketable securities | 12 284.00 | 62.00 | 12 222.00 | 12 284.00 |
CF Cash and cash equivalents | 2 063 659.00 | | 2 063 659.00 | 2 063 659.00 |
CH Prepaid expenses | 155 454.00 | | 155 454.00 | 155 454.00 |
CJ TOTAL (II) | 7 839 150.00 | 20 872.00 | 7 818 278.00 | 7 839 150.00 |
CO Grand total (0 to V) | 17 550 466.00 | 4 621 598.00 | 12 928 869.00 | 17 550 466.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 461 027.00 | 1 725 535.00 | 1 735 492.00 | 3 461 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 005.00 | 165 005.00 | | 165 005.00 |
DB Share, merger, contribution premiums, etc. | 2 996 880.00 | 2 996 880.00 | | 2 996 880.00 |
DD Legal reserve (1) | 16 501.00 | 16 501.00 | | 16 501.00 |
DH Retained earnings | -429 327.00 | -1 080 144.00 | | -429 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 722.00 | 650 816.00 | | 371 722.00 |
DK Regulated provisions | 991 393.00 | | | 991 393.00 |
DL TOTAL (I) | 4 112 174.00 | 2 749 058.00 | | 4 112 174.00 |
DM Proceeds from equity securities issues | 90 000.00 | 150 000.00 | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | 150 000.00 | | 90 000.00 |
DP Provisions for Risks | 130 594.00 | 140 594.00 | | 130 594.00 |
DR TOTAL (IV) | 130 594.00 | 140 594.00 | | 130 594.00 |
DU Loans and Debts from Credit Institutions (3) | 5 284 157.00 | 5 945 877.00 | | 5 284 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 412.00 | 20 155.00 | | 214 412.00 |
DX Trade payables and related accounts | 603 591.00 | 378 394.00 | | 603 591.00 |
DY Tax and social security liabilities | 1 929 309.00 | 1 104 339.00 | | 1 929 309.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 311 968.00 | 81 829.00 | | 311 968.00 |
EB Prepaid income (2) | 202 663.00 | 205 755.00 | | 202 663.00 |
EC TOTAL (IV) | 8 596 101.00 | 7 736 348.00 | | 8 596 101.00 |
EE Grand total (I to V) | 12 928 869.00 | 10 776 001.00 | | 12 928 869.00 |
EG Accrued income and payables due within one year | 4 489 012.00 | 5 156 780.00 | | 4 489 012.00 |
EI Including equity loans | 214 412.00 | | | 214 412.00 |
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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 | 14 639 307.00 | | 14 639 307.00 | 14 639 307.00 |
FJ Net sales | 14 639 307.00 | | 14 639 307.00 | 14 639 307.00 |
FN Capitalized production | | | 1 517 744.00 | |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 172.00 | |
FQ Other income | | | 898.00 | |
FR Total operating income (I) | | | 16 324 954.00 | |
FW Other purchases and external expenses | | | 8 232 116.00 | |
FX Taxes, duties, and similar payments | | | 174 840.00 | |
FY Salaries and Wages | | | 3 088 761.00 | |
FZ Social Security Contributions | | | 1 233 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 811.00 | |
GE Other Expenses | | | 8 941.00 | |
GF Total Operating Expenses (II) | | | 13 632 051.00 | |
GG - OPERATING RESULT (I - II) | | | 2 692 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 17 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 478.00 | |
GR Interest and similar expenses | | | 67 239.00 | |
GU Total financial expenses (VI) | | | 73 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 636 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 769.00 | | | 51 769.00 |
HA Exceptional income from management transactions | 480.00 | 1 360.00 | | 480.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 480.00 | 1 360.00 | | 10 480.00 |
HE Exceptional expenses on management operations | 697 741.00 | 86 132.00 | | 697 741.00 |
HG Exceptional depreciation and provisions | 991 393.00 | 132 606.00 | | 991 393.00 |
HH Total exceptional expenses (VIII) | 1 689 134.00 | 218 738.00 | | 1 689 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 678 654.00 | -217 378.00 | | -1 678 654.00 |
HJ Employee participation in company results | 593 987.00 | | | 593 987.00 |
HK Income tax | -7 473.00 | -51 590.00 | | -7 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 353 137.00 | 12 534 462.00 | | 16 353 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 981 415.00 | 11 883 646.00 | | 15 981 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 722.00 | 650 816.00 | | 371 722.00 |
HP References: Equipment leasing | 562.00 | | | 562.00 |
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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 | 6 316 110.00 | | 3 471 084.00 | 6 316 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 69 528.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 528.00 | 3 681 797.00 | |
I4 DECREASES Grand Total | | 75 878.00 | 9 711 316.00 | |
IO DECREASES Total including other intangible assets | | 526.00 | 5 006 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 824.00 | 1 023 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 376 864.00 | | 1 630 029.00 | 3 376 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 290.00 | | 150 685.00 | 878 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 955.00 | | 1 690 370.00 | 2 060 955.00 |
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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 | 2 008 069.00 | 872 667.00 | 5 546.00 | 2 008 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 627 534.00 | 734 972.00 | 526.00 | 1 627 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 535.00 | 137 695.00 | 5 020.00 | 380 535.00 |
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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 | | 991 393.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 594.00 | | 10 000.00 | 140 594.00 |
6T Receivables | 114 403.00 | 20 811.00 | 114 403.00 | 114 403.00 |
6X Other provisions for depreciation | 62.00 | | | 62.00 |
7B Total provisions for depreciation | 1 833 522.00 | 27 288.00 | 114 403.00 | 1 833 522.00 |
7C Grand total | 1 974 117.00 | 1 018 681.00 | 124 403.00 | 1 974 117.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 811.00 | 114 403.00 | |
UG - Financial | | 6 478.00 | | |
UJ - Exceptional | | 991 393.00 | 10 000.00 | |
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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 | 603 591.00 | 603 591.00 | | 603 591.00 |
8C Staff and Related Accounts | 827 351.00 | 827 351.00 | | 827 351.00 |
8D Social Security and Other Social Organizations | 396 684.00 | 396 684.00 | | 396 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 000.00 | 50 000.00 | | 50 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 968.00 | 311 968.00 | | 311 968.00 |
8L Deferred income | 202 663.00 | 202 663.00 | | 202 663.00 |
UT Other financial assets | 220 770.00 | | 220 770.00 | 220 770.00 |
UX Other trade receivables | 3 072 799.00 | 3 072 799.00 | | 3 072 799.00 |
UY Staff and related accounts | 29 845.00 | 29 845.00 | | 29 845.00 |
VB VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VC Group and associates | 1 753 683.00 | 1 753 683.00 | | 1 753 683.00 |
VH Loans with a maturity of more than one year at origin | 5 284 157.00 | 1 177 068.00 | 4 100 947.00 | 5 284 157.00 |
VI Group and Associates | 214 412.00 | 214 412.00 | | 214 412.00 |
VK Loans repaid during the year | 662 378.00 | | | 662 378.00 |
VM Income taxes | 291 788.00 | 291 788.00 | | 291 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 471.00 | 70 471.00 | | 70 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 348.00 | 88 348.00 | | 88 348.00 |
VS Prepaid expenses | 155 454.00 | 155 454.00 | | 155 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733 977.00 | 5 513 207.00 | 220 770.00 | 5 733 977.00 |
VW VAT | 634 804.00 | 634 804.00 | | 634 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 596 101.00 | 4 489 012.00 | 4 100 947.00 | 8 596 101.00 |
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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 | 97 466.00 | | | 97 466.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 738 734.00 | | | 1 738 734.00 |
ST Other accounts | 574 630.00 | | | 574 630.00 |
XQ Rental, rental and co-ownership charges | 676 837.00 | | | 676 837.00 |
YT Subcontracting | 5 241 915.00 | | | 5 241 915.00 |
YW Business tax | 77 374.00 | | | 77 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 174 840.00 | | | 174 840.00 |
YY Amount of VAT collected | 2 978 309.00 | | | 2 978 309.00 |
YZ Total deductible VAT on goods and services | 1 643 180.00 | | | 1 643 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 232 116.00 | | | 8 232 116.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 84.00 | | | 84.00 |
