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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 | 2 166 916.00 | 1 310 831.00 | 856 084.00 | 2 166 916.00 |
AH Goodwill | 1 915 796.00 | 1 915 796.00 | | 1 915 796.00 |
AT Other tangible assets | 99 953.00 | 62 625.00 | 37 328.00 | 99 953.00 |
BH Other financial assets | 23 105.00 | | 23 105.00 | 23 105.00 |
BJ TOTAL (I) | 4 208 399.00 | 3 289 253.00 | 919 146.00 | 4 208 399.00 |
BX Customers and related accounts | 1 387 480.00 | 4 886.00 | 1 382 594.00 | 1 387 480.00 |
BZ Other receivables | 279 771.00 | | 279 771.00 | 279 771.00 |
CF Cash and cash equivalents | 1 336 184.00 | | 1 336 184.00 | 1 336 184.00 |
CH Prepaid expenses | 94 181.00 | | 94 181.00 | 94 181.00 |
CJ TOTAL (II) | 3 097 618.00 | 4 886.00 | 3 092 732.00 | 3 097 618.00 |
CO Grand total (0 to V) | 7 306 018.00 | 3 294 139.00 | 4 011 878.00 | 7 306 018.00 |
CU Other investments | 2 628.00 | | 2 628.00 | 2 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 503 081.00 | | | 503 081.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 50 305.00 | | | 50 305.00 |
DH Retained earnings | 1 153 068.00 | | | 1 153 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 072.00 | | | 180 072.00 |
DK Regulated provisions | 517 465.00 | | | 517 465.00 |
DL TOTAL (I) | 2 418 326.00 | | | 2 418 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 399.00 | | | 310 399.00 |
DX Trade payables and related accounts | 718 280.00 | | | 718 280.00 |
DY Tax and social security liabilities | 352 890.00 | | | 352 890.00 |
EA Other liabilities | 10 546.00 | | | 10 546.00 |
EB Prepaid income (2) | 201 435.00 | | | 201 435.00 |
EC TOTAL (IV) | 1 593 551.00 | | | 1 593 551.00 |
EE Grand total (I to V) | 4 011 878.00 | | | 4 011 878.00 |
EG Accrued income and payables due within one year | 1 593 551.00 | | | 1 593 551.00 |
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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 | 470 464.00 | 1 743 784.00 | 2 214 248.00 | 470 464.00 |
FJ Net sales | 470 464.00 | 1 743 784.00 | 2 214 248.00 | 470 464.00 |
FN Capitalized production | | | 381 659.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 595 920.00 | |
FU Purchases of raw materials and other supplies | | | 43 870.00 | |
FW Other purchases and external expenses | | | 662 399.00 | |
FX Taxes, duties, and similar payments | | | 21 948.00 | |
FY Salaries and Wages | | | 774 200.00 | |
FZ Social Security Contributions | | | 331 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 752.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 232 640.00 | |
GG - OPERATING RESULT (I - II) | | | 363 279.00 | |
GL Other interest and similar income | | | 3 026.00 | |
GN Positive exchange differences | | | 38 096.00 | |
GP Total financial income (V) | | | 41 123.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | 234 204.00 | |
GU Total financial expenses (VI) | | | 234 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 132 944.00 | | | 132 944.00 |
HD Total exceptional income (VII) | 132 944.00 | | | 132 944.00 |
HF Exceptional expenses on capital transactions | 29.00 | | | 29.00 |
HG Exceptional depreciation and provisions | 318 049.00 | | | 318 049.00 |
HH Total exceptional expenses (VIII) | 318 078.00 | | | 318 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185 134.00 | | | -185 134.00 |
HK Income tax | -195 025.00 | | | -195 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769 987.00 | | | 2 769 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 589 915.00 | | | 2 589 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 072.00 | | | 180 072.00 |
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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 | 3 611 426.00 | 599 851.00 | | 3 611 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 734.00 | |
I4 DECREASES Grand Total | | 2 877.00 | 4 208 400.00 | |
IO DECREASES Total including other intangible assets | | | 4 082 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 877.00 | 99 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486 704.00 | 596 009.00 | | 3 486 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 988.00 | 3 842.00 | | 98 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 734.00 | | | 25 734.00 |
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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 | 2 890 452.00 | 398 752.00 | 2 847.00 | 2 890 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 832 171.00 | 391 561.00 | | 2 832 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 281.00 | 7 192.00 | 2 847.00 | 58 281.00 |
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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 | 332 361.00 | 318 049.00 | 132 944.00 | 332 361.00 |
7C Grand total | 332 361.00 | 318 049.00 | 132 944.00 | 332 361.00 |
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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 | 718 280.00 | 718 280.00 | | 718 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 546.00 | 10 546.00 | | 10 546.00 |
8L Deferred income | 201 435.00 | 201 435.00 | | 201 435.00 |
UT Other financial assets | 23 105.00 | | | 23 105.00 |
UX Other trade receivables | 1 387 481.00 | | | 1 387 481.00 |
UZ Social Security, other social security organizations | 447.00 | | | 447.00 |
VB VAT | 25 673.00 | | | 25 673.00 |
VI Group and Associates | 310 400.00 | 310 400.00 | | 310 400.00 |
VM Income taxes | 238 880.00 | | | 238 880.00 |
VP Miscellaneous | 14 752.00 | | | 14 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | | | 19.00 |
VS Prepaid expenses | 94 182.00 | | | 94 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 784 539.00 | 1 761 434.00 | 23 105.00 | 1 784 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 593 552.00 | 1 593 552.00 | | 1 593 552.00 |
