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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 | 387 417.00 | 353 496.00 | 33 921.00 | 387 417.00 |
AJ Other Intangible Assets | 21 495 311.00 | 3 171 000.00 | 18 324 311.00 | 21 495 311.00 |
AT Other tangible assets | 439 712.00 | 423 619.00 | 16 093.00 | 439 712.00 |
AV Fixed assets in progress | 106 175.00 | | 106 175.00 | 106 175.00 |
BH Other financial assets | 171 024.00 | | 171 024.00 | 171 024.00 |
BJ TOTAL (I) | 31 772 957.00 | 3 948 115.00 | 27 824 842.00 | 31 772 957.00 |
BP Services in progress | 594 419.00 | | 594 419.00 | 594 419.00 |
BV Advances and down payments on orders | 186 405.00 | | 186 405.00 | 186 405.00 |
BX Customers and related accounts | 926 538.00 | 29 297.00 | 897 240.00 | 926 538.00 |
BZ Other receivables | 4 755 847.00 | | 4 755 847.00 | 4 755 847.00 |
CD Marketable securities | 328 814.00 | | 328 814.00 | 328 814.00 |
CF Cash and cash equivalents | 1 949 942.00 | | 1 949 942.00 | 1 949 942.00 |
CH Prepaid expenses | 1 319 026.00 | | 1 319 026.00 | 1 319 026.00 |
CJ TOTAL (II) | 10 060 991.00 | 29 297.00 | 10 031 694.00 | 10 060 991.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 41 833 948.00 | 3 977 413.00 | 37 856 536.00 | 41 833 948.00 |
CP Shares due in less than one year | 10 346.00 | | | 10 346.00 |
CU Other investments | 9 173 318.00 | | 9 173 318.00 | 9 173 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 586 400.00 | 16 586 400.00 | | 16 586 400.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 977 152.00 | 885 164.00 | | 977 152.00 |
DH Retained earnings | 3 562 709.00 | 2 920 690.00 | | 3 562 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 787 264.00 | 1 839 767.00 | | 5 787 264.00 |
DK Regulated provisions | 246 334.00 | 226 685.00 | | 246 334.00 |
DL TOTAL (I) | 27 159 859.00 | 22 458 706.00 | | 27 159 859.00 |
DP Provisions for Risks | | 8 276.00 | | |
DR TOTAL (IV) | | 8 276.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 896 279.00 | 3 912 818.00 | | 3 896 279.00 |
DX Trade payables and related accounts | 450 875.00 | 1 550 634.00 | | 450 875.00 |
DY Tax and social security liabilities | 680 651.00 | 728 906.00 | | 680 651.00 |
EA Other liabilities | 31 349.00 | | | 31 349.00 |
EB Prepaid income (2) | 5 637 522.00 | 5 903 422.00 | | 5 637 522.00 |
EC TOTAL (IV) | 10 696 676.00 | 12 095 780.00 | | 10 696 676.00 |
EE Grand total (I to V) | 37 856 536.00 | 34 562 762.00 | | 37 856 536.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 249.00 | | 27 249.00 | 27 249.00 |
FG Production sold - services | 4 233 572.00 | 8 770 597.00 | 13 004 169.00 | 4 233 572.00 |
FJ Net sales | 4 260 821.00 | 8 770 597.00 | 13 031 419.00 | 4 260 821.00 |
FM Inventory production | | | -5 038.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 375.00 | |
FQ Other income | | | 130 778.00 | |
FR Total operating income (I) | | | 13 181 533.00 | |
FW Other purchases and external expenses | | | 9 178 775.00 | |
FX Taxes, duties, and similar payments | | | 126 637.00 | |
FY Salaries and Wages | | | 2 075 382.00 | |
FZ Social Security Contributions | | | 960 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 202.00 | |
GE Other Expenses | | | 24 336.00 | |
GF Total Operating Expenses (II) | | | 12 407 287.00 | |
GG - OPERATING RESULT (I - II) | | | 774 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841 349.00 | |
GL Other interest and similar income | | | 22 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 200 276.00 | |
GN Positive exchange differences | | | 27 197.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 3 091 720.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 40 411.00 | |
GS Negative differences of foreign exchange | | | 10 872.00 | |
GU Total financial expenses (VI) | | | 51 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 040 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 814 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 156.00 | 59 463.00 | | 27 156.00 |
HB Exceptional income from capital transactions | | 4 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | 2 296 000.00 | 80 000.00 | | 2 296 000.00 |
HD Total exceptional income (VII) | 2 323 156.00 | 139 463.00 | | 2 323 156.00 |
HE Exceptional expenses on management operations | 23 151.00 | 21 451.00 | | 23 151.00 |
HF Exceptional expenses on capital transactions | | 70 001.00 | | |
HG Exceptional depreciation and provisions | 19 649.00 | 503 649.00 | | 19 649.00 |
HH Total exceptional expenses (VIII) | 42 800.00 | 525 100.00 | | 42 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 280 356.00 | -385 637.00 | | 2 280 356.00 |
HK Income tax | 307 775.00 | 252 199.00 | | 307 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 596 409.00 | 15 829 262.00 | | 18 596 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 809 145.00 | 13 989 495.00 | | 12 809 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 787 264.00 | 1 839 767.00 | | 5 787 264.00 |
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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 | 31 646 896.00 | | 126 061.00 | 31 646 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 344 342.00 | |
I4 DECREASES Grand Total | | | 31 772 957.00 | |
IO DECREASES Total including other intangible assets | | | 21 882 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 545 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 882 728.00 | | | 21 882 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 757.00 | | 117 130.00 | 428 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335 410.00 | | 8 931.00 | 9 335 410.00 |
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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 | 741 804.00 | 35 311.00 | | 741 804.00 |
PE DEPRECIATION Total including other intangible assets | 323 982.00 | 29 514.00 | | 323 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 822.00 | 5 797.00 | | 417 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 700 010.00 | | 700 010.00 | 700 010.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226 685.00 | 19 649.00 | | 226 685.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 276.00 | | 8 276.00 | 8 276.00 |
6A on fixed assets – intangible | 5 467 000.00 | | 2 296 000.00 | 5 467 000.00 |
6T Receivables | 39 623.00 | 6 202.00 | 16 527.00 | 39 623.00 |
6X Other provisions for depreciation | 16 692.00 | | 16 692.00 | 16 692.00 |
7B Total provisions for depreciation | 6 698 623.00 | 6 202.00 | 3 504 527.00 | 6 698 623.00 |
7C Grand total | 6 933 584.00 | 25 851.00 | 3 512 803.00 | 6 933 584.00 |
9U on fixed assets – equity investments | | | | |
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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 | 450 875.00 | 450 875.00 | | 450 875.00 |
8C Staff and Related Accounts | 225 540.00 | 225 540.00 | | 225 540.00 |
8D Social Security and Other Social Organizations | 403 212.00 | 403 212.00 | | 403 212.00 |
8E Income Taxes | 8 899.00 | 8 899.00 | | 8 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 349.00 | 31 349.00 | | 31 349.00 |
8L Deferred income | 5 637 522.00 | 5 637 522.00 | | 5 637 522.00 |
UT Other financial assets | 171 024.00 | 171 024.00 | | 171 024.00 |
UX Other trade receivables | 891 299.00 | | | 891 299.00 |
UY Staff and related accounts | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 35 239.00 | | | 35 239.00 |
VB VAT | 373 594.00 | | | 373 594.00 |
VC Group and associates | 4 317 913.00 | | | 4 317 913.00 |
VI Group and Associates | 3 896 279.00 | 96 279.00 | 3 800 000.00 | 3 896 279.00 |
VM Income taxes | 53 874.00 | | | 53 874.00 |
VN Other taxes, similar payments | 5 137.00 | | | 5 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 000.00 | 43 000.00 | | 43 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 054.00 | | | 7 054.00 |
VS Prepaid expenses | 1 319 026.00 | | | 1 319 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 169 023.00 | 6 962 760.00 | 206 263.00 | 7 169 023.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 696 676.00 | 6 896 676.00 | 3 800 000.00 | 10 696 676.00 |
