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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 | 45 943 967.00 | 37 606 810.00 | 8 337 157.00 | 45 943 967.00 |
AJ Other Intangible Assets | 11 864 593.00 | | 11 864 593.00 | 11 864 593.00 |
AT Other tangible assets | 234 156.00 | 234 156.00 | | 234 156.00 |
BJ TOTAL (I) | 58 042 716.00 | 37 840 966.00 | 20 201 750.00 | 58 042 716.00 |
BX Customers and related accounts | 23 897 109.00 | | 23 897 109.00 | 23 897 109.00 |
BZ Other receivables | 6 469 295.00 | | 6 469 295.00 | 6 469 295.00 |
CF Cash and cash equivalents | 1 610 460.00 | | 1 610 460.00 | 1 610 460.00 |
CH Prepaid expenses | 1 762 653.00 | | 1 762 653.00 | 1 762 653.00 |
CJ TOTAL (II) | 33 739 517.00 | | 33 739 517.00 | 33 739 517.00 |
CO Grand total (0 to V) | 91 782 233.00 | 37 840 966.00 | 53 941 267.00 | 91 782 233.00 |
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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) | 269 185.00 | 269 134.00 | | 269 185.00 |
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 | 3 465 817.00 | 3 464 843.00 | | 3 465 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 860.00 | 1 025.00 | | 38 860.00 |
DL TOTAL (I) | 14 716 554.00 | 14 677 694.00 | | 14 716 554.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000 479.00 | 15 728 001.00 | | 15 000 479.00 |
DX Trade payables and related accounts | 14 049 552.00 | 11 623 142.00 | | 14 049 552.00 |
DY Tax and social security liabilities | 4 769 821.00 | 5 710 423.00 | | 4 769 821.00 |
DZ Fixed asset liabilities and related accounts | | 81 600.00 | | |
EA Other liabilities | 4 605 511.00 | 1 257 134.00 | | 4 605 511.00 |
EB Prepaid income (2) | 799 350.00 | 6 317 115.00 | | 799 350.00 |
EC TOTAL (IV) | 39 224 713.00 | 40 717 415.00 | | 39 224 713.00 |
EE Grand total (I to V) | 53 941 267.00 | 55 395 110.00 | | 53 941 267.00 |
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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 | 55 250 327.00 | 911 489.00 | 56 161 816.00 | 55 250 327.00 |
FJ Net sales | 55 250 327.00 | 911 489.00 | 56 161 816.00 | 55 250 327.00 |
FN Capitalized production | | | 9 336 959.00 | |
FQ Other income | | | 68 035.00 | |
FR Total operating income (I) | | | 65 566 810.00 | |
FW Other purchases and external expenses | | | 53 394 356.00 | |
FX Taxes, duties, and similar payments | | | 224 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 763 797.00 | |
GE Other Expenses | | | 2 129 256.00 | |
GF Total Operating Expenses (II) | | | 65 512 212.00 | |
GG - OPERATING RESULT (I - II) | | | 54 598.00 | |
GL Other interest and similar income | | | 42 974.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 43 081.00 | |
GR Interest and similar expenses | | | 27 846.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 27 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 199 315.00 | | | 1 199 315.00 |
HD Total exceptional income (VII) | 1 199 315.00 | | | 1 199 315.00 |
HE Exceptional expenses on management operations | 16 638.00 | | | 16 638.00 |
HF Exceptional expenses on capital transactions | 1 199 315.00 | | | 1 199 315.00 |
HH Total exceptional expenses (VIII) | 1 215 953.00 | | | 1 215 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 638.00 | | | -16 638.00 |
HK Income tax | 14 336.00 | 14 917.00 | | 14 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 809 206.00 | 58 383 842.00 | | 66 809 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 770 347.00 | 58 382 815.00 | | 66 770 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 860.00 | 1 025.00 | | 38 860.00 |
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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 | 58 253 709.00 | | 22 941 702.00 | 58 253 709.00 |
I4 DECREASES Grand Total | | 23 152 696.00 | 58 042 715.00 | |
IO DECREASES Total including other intangible assets | | 13 002 834.00 | 57 808 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 149 862.00 | 234 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 879 203.00 | | 21 932 191.00 | 48 879 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 374 506.00 | | 1 009 511.00 | 9 374 506.00 |
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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 | 38 339 951.00 | 9 763 797.00 | 10 262 782.00 | 38 339 951.00 |
PE DEPRECIATION Total including other intangible assets | 29 801 702.00 | 9 116 315.00 | 1 311 207.00 | 29 801 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 538 249.00 | 647 482.00 | 8 951 575.00 | 8 538 249.00 |
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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 | 14 049 552.00 | 14 049 552.00 | | 14 049 552.00 |
8D Social Security and Other Social Organizations | 54 613.00 | 54 613.00 | | 54 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 605 511.00 | 4 605 511.00 | | 4 605 511.00 |
8L Deferred income | 799 350.00 | 799 350.00 | | 799 350.00 |
UX Other trade receivables | 23 897 109.00 | | | 23 897 109.00 |
VB VAT | 4 747 389.00 | | | 4 747 389.00 |
VG Loans with a maturity of up to one year at origin | 15 728 001.00 | 479.00 | | 15 728 001.00 |
VH Loans with a maturity of more than one year at origin | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VJ Loans taken out during the year | 57 000 000.00 | | | 57 000 000.00 |
VK Loans repaid during the year | 48 000 000.00 | | | 48 000 000.00 |
VM Income taxes | 18 429.00 | | | 18 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 348.00 | 81 348.00 | | 81 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 703 476.00 | | | 1 703 476.00 |
VS Prepaid expenses | 1 762 653.00 | | | 1 762 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 129 056.00 | 32 129 056.00 | | 32 129 056.00 |
VW VAT | 4 633 860.00 | 4 633 860.00 | | 4 633 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 952 235.00 | 39 224 713.00 | | 54 952 235.00 |
