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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 | 35 899.00 | 32 935.00 | 2 963.00 | 35 899.00 |
AJ Other Intangible Assets | 23 387 627.00 | 23 182 905.00 | 204 723.00 | 23 387 627.00 |
AR Technical installations, industrial equipment and tools | 144 280.00 | 143 887.00 | 393.00 | 144 280.00 |
AT Other tangible assets | 405 465.00 | 268 488.00 | 136 977.00 | 405 465.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 37 020.00 | | 37 020.00 | 37 020.00 |
BJ TOTAL (I) | 24 021 063.00 | 23 635 987.00 | 385 076.00 | 24 021 063.00 |
BX Customers and related accounts | 575 086.00 | | 575 086.00 | 575 086.00 |
BZ Other receivables | 575 768.00 | | 575 768.00 | 575 768.00 |
CD Marketable securities | 484 411.00 | | 484 411.00 | 484 411.00 |
CF Cash and cash equivalents | 183 904.00 | | 183 904.00 | 183 904.00 |
CH Prepaid expenses | 29 571.00 | | 29 571.00 | 29 571.00 |
CJ TOTAL (II) | 1 848 740.00 | | 1 848 740.00 | 1 848 740.00 |
CO Grand total (0 to V) | 25 869 803.00 | 23 635 987.00 | 2 233 817.00 | 25 869 803.00 |
CU Other investments | 7 772.00 | 7 772.00 | | 7 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420.00 | 1 420.00 | | 1 420.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 905 350.00 | 866 289.00 | | 905 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 118.00 | 39 061.00 | | 72 118.00 |
DL TOTAL (I) | 1 022 888.00 | 950 770.00 | | 1 022 888.00 |
DP Provisions for Risks | 344 256.00 | 227 950.00 | | 344 256.00 |
DR TOTAL (IV) | 344 256.00 | 227 950.00 | | 344 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41 054.00 | 165 114.00 | | 41 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 13 006.00 | | 172.00 |
DX Trade payables and related accounts | 249 127.00 | 340 551.00 | | 249 127.00 |
DY Tax and social security liabilities | 253 295.00 | 361 089.00 | | 253 295.00 |
EA Other liabilities | | 16 744.00 | | |
EB Prepaid income (2) | 323 025.00 | 411 142.00 | | 323 025.00 |
EC TOTAL (IV) | 866 673.00 | 1 307 645.00 | | 866 673.00 |
EE Grand total (I to V) | 2 233 817.00 | 2 486 365.00 | | 2 233 817.00 |
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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 | 3 086 550.00 | 15 600.00 | 3 102 150.00 | 3 086 550.00 |
FJ Net sales | 3 086 550.00 | 15 600.00 | 3 102 150.00 | 3 086 550.00 |
FN Capitalized production | | | 1 828 696.00 | |
FO Operating subsidies | | | 642 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 814.00 | |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 5 739 769.00 | |
FW Other purchases and external expenses | | | 1 258 096.00 | |
FX Taxes, duties, and similar payments | | | 55 157.00 | |
FY Salaries and Wages | | | 1 241 781.00 | |
FZ Social Security Contributions | | | 628 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 018 517.00 | |
GB Operating Expenses - Provisions | | | 271 500.00 | |
GE Other Expenses | | | 224 580.00 | |
GF Total Operating Expenses (II) | | | 5 698 404.00 | |
GG - OPERATING RESULT (I - II) | | | 41 365.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 640.00 | | | 1 640.00 |
HB Exceptional income from capital transactions | 5 160.00 | | | 5 160.00 |
HD Total exceptional income (VII) | 6 800.00 | | | 6 800.00 |
HE Exceptional expenses on management operations | 866.00 | 753.00 | | 866.00 |
HF Exceptional expenses on capital transactions | | 2 100.00 | | |
HH Total exceptional expenses (VIII) | 866.00 | 2 853.00 | | 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 934.00 | -2 853.00 | | 5 934.00 |
HK Income tax | -29 431.00 | -4 272.00 | | -29 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 746 626.00 | 5 711 422.00 | | 5 746 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 508.00 | 5 672 361.00 | | 5 674 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 118.00 | 39 061.00 | | 72 118.00 |
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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 | 22 163 082.00 | | 2 185 288.00 | 22 163 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 450.00 | 47 792.00 | |
I4 DECREASES Grand Total | | 327 307.00 | 24 021 063.00 | |
IO DECREASES Total including other intangible assets | | 311 357.00 | 23 423 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 549 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 589 390.00 | | 2 145 493.00 | 21 589 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 495.00 | | 33 750.00 | 522 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 197.00 | | 6 045.00 | 51 197.00 |
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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 | 21 616 197.00 | 2 018 517.00 | 6 500.00 | 21 616 197.00 |
PE DEPRECIATION Total including other intangible assets | 21 260 252.00 | 1 955 587.00 | | 21 260 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 945.00 | 62 930.00 | 6 500.00 | 355 945.00 |
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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 | 227 950.00 | 271 500.00 | 155 194.00 | 227 950.00 |
6T Receivables | 10 620.00 | | 10 620.00 | 10 620.00 |
7B Total provisions for depreciation | 18 392.00 | | 10 620.00 | 18 392.00 |
7C Grand total | 246 342.00 | 271 500.00 | 165 814.00 | 246 342.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 271 500.00 | 165 814.00 | |
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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 | 172.00 | 172.00 | | 172.00 |
8B Suppliers and Related Accounts | 249 127.00 | 249 127.00 | | 249 127.00 |
8C Staff and Related Accounts | 36 321.00 | 36 321.00 | | 36 321.00 |
8D Social Security and Other Social Organizations | 88 490.00 | 88 490.00 | | 88 490.00 |
8L Deferred income | 323 025.00 | 323 025.00 | | 323 025.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 37 020.00 | | | 37 020.00 |
UX Other trade receivables | 575 086.00 | | | 575 086.00 |
UY Staff and related accounts | 9 930.00 | | | 9 930.00 |
VB VAT | 45 707.00 | | | 45 707.00 |
VC Group and associates | 3 328.00 | | | 3 328.00 |
VG Loans with a maturity of up to one year at origin | 6 428.00 | 6 428.00 | | 6 428.00 |
VH Loans with a maturity of more than one year at origin | 34 626.00 | 34 626.00 | | 34 626.00 |
VK Loans repaid during the year | 127 801.00 | | | 127 801.00 |
VM Income taxes | 76 830.00 | | | 76 830.00 |
VP Miscellaneous | 5 061.00 | | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 450.00 | 24 450.00 | | 24 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 434 912.00 | | | 434 912.00 |
VS Prepaid expenses | 29 571.00 | | | 29 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 220 446.00 | 1 183 425.00 | 37 020.00 | 1 220 446.00 |
VW VAT | 104 034.00 | 104 034.00 | | 104 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 673.00 | 866 673.00 | | 866 673.00 |
