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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 | 35 560 970.00 | 29 801 702.00 | 5 759 268.00 | 35 560 970.00 |
AJ Other Intangible Assets | 13 318 233.00 | | 13 318 233.00 | 13 318 233.00 |
AT Other tangible assets | 9 374 506.00 | 8 538 249.00 | 836 257.00 | 9 374 506.00 |
BJ TOTAL (I) | 58 253 709.00 | 38 339 951.00 | 19 913 758.00 | 58 253 709.00 |
BX Customers and related accounts | 30 026 192.00 | | 30 026 192.00 | 30 026 192.00 |
BZ Other receivables | 3 670 612.00 | | 3 670 612.00 | 3 670 612.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 784 548.00 | | 1 784 548.00 | 1 784 548.00 |
CJ TOTAL (II) | 35 481 352.00 | | 35 481 352.00 | 35 481 352.00 |
CO Grand total (0 to V) | 93 735 061.00 | 38 339 951.00 | 55 395 110.00 | 93 735 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 418 800.00 | 9 418 800.00 | | 9 418 800.00 |
DB Share, merger, contribution premiums, etc. | 581 196.00 | 581 196.00 | | 581 196.00 |
DD Legal reserve (1) | 269 134.00 | 266 743.00 | | 269 134.00 |
DF Regulated reserves (1) | 97 961.00 | 97 961.00 | | 97 961.00 |
DG Other reserves | 844 735.00 | 844 735.00 | | 844 735.00 |
DH Retained earnings | 3 464 843.00 | 3 419 423.00 | | 3 464 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 47 811.00 | | 1 025.00 |
DL TOTAL (I) | 14 677 694.00 | 14 676 669.00 | | 14 677 694.00 |
DU Loans and Debts from Credit Institutions (3) | 15 728 001.00 | 10 000 000.00 | | 15 728 001.00 |
DX Trade payables and related accounts | 11 623 142.00 | 12 223 556.00 | | 11 623 142.00 |
DY Tax and social security liabilities | 5 710 423.00 | 3 419 815.00 | | 5 710 423.00 |
DZ Fixed asset liabilities and related accounts | 81 600.00 | | | 81 600.00 |
EA Other liabilities | 1 257 134.00 | 370 116.00 | | 1 257 134.00 |
EB Prepaid income (2) | 6 317 115.00 | | | 6 317 115.00 |
EC TOTAL (IV) | 40 717 415.00 | 26 013 487.00 | | 40 717 415.00 |
EE Grand total (I to V) | 55 395 110.00 | 40 690 156.00 | | 55 395 110.00 |
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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 | 50 658 121.00 | 837 273.00 | 51 495 394.00 | 50 658 121.00 |
FJ Net sales | 50 658 121.00 | 837 273.00 | 51 495 394.00 | 50 658 121.00 |
FN Capitalized production | | | 6 852 304.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 347 700.00 | |
FW Other purchases and external expenses | | | 51 098 485.00 | |
FX Taxes, duties, and similar payments | | | 166 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 664 166.00 | |
GE Other Expenses | | | 2 413 594.00 | |
GF Total Operating Expenses (II) | | | 58 343 239.00 | |
GG - OPERATING RESULT (I - II) | | | 4 460.00 | |
GL Other interest and similar income | | | 36 142.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 36 142.00 | |
GR Interest and similar expenses | | | 22 382.00 | |
GS Negative differences of foreign exchange | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 24 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 917.00 | 16 979.00 | | 14 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 383 842.00 | 51 104 384.00 | | 58 383 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 382 815.00 | 51 056 574.00 | | 58 382 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 47 811.00 | | 1 025.00 |
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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 | 48 513 947.00 | | 16 009 133.00 | 48 513 947.00 |
I4 DECREASES Grand Total | 6 269 371.00 | | 58 253 709.00 | 6 269 371.00 |
IO DECREASES Total including other intangible assets | 6 269 371.00 | | 48 879 203.00 | 6 269 371.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 374 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 780 686.00 | | 15 367 888.00 | 39 780 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 733 261.00 | | 641 245.00 | 8 733 261.00 |
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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 | 33 675 785.00 | 4 664 166.00 | | 33 675 785.00 |
PE DEPRECIATION Total including other intangible assets | 25 538 780.00 | 4 262 922.00 | | 25 538 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 137 005.00 | 401 244.00 | | 8 137 005.00 |
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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 | 11 623 142.00 | 11 623 142.00 | | 11 623 142.00 |
8D Social Security and Other Social Organizations | 64 511.00 | 64 511.00 | | 64 511.00 |
8J Fixed Asset Liabilities and Related Accounts | 81 600.00 | 81 600.00 | | 81 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 257 134.00 | 1 257 134.00 | | 1 257 134.00 |
8L Deferred income | 6 317 115.00 | 6 317 115.00 | | 6 317 115.00 |
UX Other trade receivables | 30 026 192.00 | | | 30 026 192.00 |
VB VAT | 3 441 553.00 | | | 3 441 553.00 |
VG Loans with a maturity of up to one year at origin | 15 728 001.00 | 15 728 001.00 | | 15 728 001.00 |
VJ Loans taken out during the year | 57 000 000.00 | | | 57 000 000.00 |
VK Loans repaid during the year | 55 000 000.00 | | | 55 000 000.00 |
VM Income taxes | 18 734.00 | | | 18 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 559.00 | 28 559.00 | | 28 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 325.00 | | | 210 325.00 |
VS Prepaid expenses | 1 784 548.00 | | | 1 784 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 481 352.00 | 34 997 426.00 | 483 926.00 | 35 481 352.00 |
VW VAT | 5 617 353.00 | 5 617 353.00 | | 5 617 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 717 415.00 | 40 717 415.00 | | 40 717 415.00 |
