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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 | 21 783 121.00 | 2 791 369.00 | 18 991 752.00 | 21 783 121.00 |
AJ Other Intangible Assets | 96 740.00 | | 96 740.00 | 96 740.00 |
AT Other tangible assets | 78 352.00 | 62 356.00 | 15 996.00 | 78 352.00 |
BH Other financial assets | 180 113.00 | | 180 113.00 | 180 113.00 |
BJ TOTAL (I) | 31 311 644.00 | 2 853 725.00 | 28 457 919.00 | 31 311 644.00 |
BP Services in progress | 611 077.00 | | 611 077.00 | 611 077.00 |
BV Advances and down payments on orders | 758 563.00 | | 758 563.00 | 758 563.00 |
BX Customers and related accounts | 789 369.00 | 24 972.00 | 764 397.00 | 789 369.00 |
BZ Other receivables | 1 037 826.00 | | 1 037 826.00 | 1 037 826.00 |
CD Marketable securities | 375 219.00 | | 375 219.00 | 375 219.00 |
CF Cash and cash equivalents | 7 392 466.00 | | 7 392 466.00 | 7 392 466.00 |
CH Prepaid expenses | 1 156 265.00 | | 1 156 265.00 | 1 156 265.00 |
CJ TOTAL (II) | 12 120 785.00 | 24 972.00 | 12 095 813.00 | 12 120 785.00 |
CN Currency translation adjustments (V) | 45 572.00 | | 45 572.00 | 45 572.00 |
CO Grand total (0 to V) | 43 478 001.00 | 2 878 697.00 | 40 599 304.00 | 43 478 001.00 |
CR Shares due in more than one year | 35 946.00 | | | 35 946.00 |
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 |
DD Legal reserve (1) | 1 266 515.00 | 977 152.00 | | 1 266 515.00 |
DH Retained earnings | 7 954 850.00 | 3 562 709.00 | | 7 954 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 528 481.00 | 5 787 264.00 | | 2 528 481.00 |
DK Regulated provisions | 252 149.00 | 246 334.00 | | 252 149.00 |
DL TOTAL (I) | 28 588 395.00 | 27 159 859.00 | | 28 588 395.00 |
DP Provisions for Risks | 45 572.00 | | | 45 572.00 |
DR TOTAL (IV) | 45 572.00 | | | 45 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 864 323.00 | 3 896 279.00 | | 3 864 323.00 |
DX Trade payables and related accounts | 1 768 105.00 | 450 875.00 | | 1 768 105.00 |
DY Tax and social security liabilities | 694 001.00 | 680 651.00 | | 694 001.00 |
EA Other liabilities | 5 695.00 | 31 349.00 | | 5 695.00 |
EB Prepaid income (2) | 5 633 213.00 | 5 637 522.00 | | 5 633 213.00 |
EC TOTAL (IV) | 11 965 337.00 | 10 696 676.00 | | 11 965 337.00 |
EE Grand total (I to V) | 40 599 304.00 | 37 856 536.00 | | 40 599 304.00 |
EG Accrued income and payables due within one year | 8 165 337.00 | 10 696 676.00 | | 8 165 337.00 |
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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 | 17 387.00 | 338.00 | 17 725.00 | 17 387.00 |
FG Production sold - services | 3 279 967.00 | 9 585 955.00 | 12 865 922.00 | 3 279 967.00 |
FJ Net sales | 3 297 355.00 | 9 586 292.00 | 12 883 647.00 | 3 297 355.00 |
FM Inventory production | | | 16 658.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 900.00 | |
FQ Other income | | | 101 382.00 | |
FR Total operating income (I) | | | 13 047 587.00 | |
FW Other purchases and external expenses | | | 8 843 988.00 | |
FX Taxes, duties, and similar payments | | | 127 727.00 | |
FY Salaries and Wages | | | 2 154 336.00 | |
FZ Social Security Contributions | | | 1 016 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 400.00 | |
GE Other Expenses | | | 21 469.00 | |
GF Total Operating Expenses (II) | | | 12 231 997.00 | |
GG - OPERATING RESULT (I - II) | | | 815 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 413 947.00 | |
GL Other interest and similar income | | | 15 093.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 423.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 441 463.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 572.00 | |
GR Interest and similar expenses | | | 64 323.00 | |
GS Negative differences of foreign exchange | | | 28 441.00 | |
GU Total financial expenses (VI) | | | 138 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 303 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 118 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 174.00 | 6 847.00 | | 32 174.00 |
A3 TOTAL ASSETS | 101 382.00 | 130 778.00 | | 101 382.00 |
A4 Equity method investments | 9 127.00 | 8 504.00 | | 9 127.00 |
HA Exceptional income from management transactions | 55 742.00 | 27 156.00 | | 55 742.00 |
HC Reversals of provisions and transfers of expenses | 592 000.00 | 2 296 000.00 | | 592 000.00 |
HD Total exceptional income (VII) | 647 742.00 | 2 323 156.00 | | 647 742.00 |
HE Exceptional expenses on management operations | 63 225.00 | 23 151.00 | | 63 225.00 |
HG Exceptional depreciation and provisions | 5 815.00 | 19 649.00 | | 5 815.00 |
HH Total exceptional expenses (VIII) | 69 040.00 | 42 800.00 | | 69 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 578 702.00 | 2 280 356.00 | | 578 702.00 |
HK Income tax | 168 937.00 | 307 775.00 | | 168 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 136 791.00 | 18 596 409.00 | | 15 136 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 608 310.00 | 12 809 145.00 | | 12 608 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 528 481.00 | 5 787 264.00 | | 2 528 481.00 |
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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 | 31 772 957.00 | | 193 411.00 | 31 772 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 353 431.00 | |
I4 DECREASES Grand Total | | 654 724.00 | 31 311 644.00 | |
IO DECREASES Total including other intangible assets | | 286 262.00 | 21 879 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368 462.00 | 78 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 988 903.00 | | 177 220.00 | 21 988 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 712.00 | | 7 102.00 | 439 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 344 342.00 | | 9 089.00 | 9 344 342.00 |
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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 | 777 115.00 | 59 007.00 | 561 397.00 | 777 115.00 |
PE DEPRECIATION Total including other intangible assets | 353 496.00 | 51 808.00 | 192 935.00 | 353 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423 619.00 | 7 199.00 | 368 462.00 | 423 619.00 |
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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 | 246 334.00 | 5 816.00 | | 246 334.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 45 572.00 | | |
6A on fixed assets – intangible | 3 171 000.00 | | 592 000.00 | 3 171 000.00 |
6T Receivables | 29 297.00 | 9 400.00 | 13 725.00 | 29 297.00 |
7B Total provisions for depreciation | 3 200 297.00 | 9 400.00 | 605 725.00 | 3 200 297.00 |
7C Grand total | 3 446 631.00 | 60 787.00 | 605 725.00 | 3 446 631.00 |
UE of which provisions and reversals: - Operating | | 9 400.00 | 13 726.00 | |
UG - Financial | | 45 572.00 | | |
UJ - Exceptional | | 5 815.00 | 592 000.00 | |
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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 | 1 768 105.00 | 1 768 105.00 | | 1 768 105.00 |
8C Staff and Related Accounts | 240 459.00 | 240 459.00 | | 240 459.00 |
8D Social Security and Other Social Organizations | 417 613.00 | 417 613.00 | | 417 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 695.00 | 5 695.00 | | 5 695.00 |
8L Deferred income | 5 633 213.00 | 5 633 213.00 | | 5 633 213.00 |
UT Other financial assets | 180 113.00 | | | 180 113.00 |
UX Other trade receivables | 753 423.00 | | | 753 423.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 35 946.00 | | | 35 946.00 |
VB VAT | 469 230.00 | | | 469 230.00 |
VC Group and associates | 9 876.00 | | | 9 876.00 |
VI Group and Associates | 3 864 323.00 | 64 323.00 | 3 800 000.00 | 3 864 323.00 |
VM Income taxes | 68 284.00 | | | 68 284.00 |
VN Other taxes, similar payments | 80 170.00 | | | 80 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 929.00 | 35 929.00 | | 35 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 266.00 | | | 400 266.00 |
VS Prepaid expenses | 1 156 265.00 | | | 1 156 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 163 573.00 | 2 947 514.00 | 216 059.00 | 3 163 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 965 337.00 | 8 165 337.00 | 3 800 000.00 | 11 965 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
