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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 | 35 899.00 | 34 749.00 | 1 150.00 | 35 899.00 |
AJ Other Intangible Assets | 25 313 112.00 | 25 135 376.00 | 177 736.00 | 25 313 112.00 |
AR Technical installations, industrial equipment and tools | 136 326.00 | 136 326.00 | | 136 326.00 |
AT Other tangible assets | 443 957.00 | 329 102.00 | 114 855.00 | 443 957.00 |
BF Loans | | | | |
BH Other financial assets | 37 109.00 | | 37 109.00 | 37 109.00 |
BJ TOTAL (I) | 25 974 174.00 | 25 643 325.00 | 330 849.00 | 25 974 174.00 |
BX Customers and related accounts | 669 018.00 | | 669 018.00 | 669 018.00 |
BZ Other receivables | 547 036.00 | | 547 036.00 | 547 036.00 |
CD Marketable securities | 484 411.00 | 765.00 | 483 645.00 | 484 411.00 |
CF Cash and cash equivalents | 325 446.00 | | 325 446.00 | 325 446.00 |
CH Prepaid expenses | 31 161.00 | | 31 161.00 | 31 161.00 |
CJ TOTAL (II) | 2 057 071.00 | 765.00 | 2 056 306.00 | 2 057 071.00 |
CO Grand total (0 to V) | 28 031 245.00 | 25 644 090.00 | 2 387 155.00 | 28 031 245.00 |
CU Other investments | 7 772.00 | 7 772.00 | | 7 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 420.00 | 1 420.00 | | 1 420.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 947 468.00 | 905 350.00 | | 947 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 894.00 | 72 118.00 | | 99 894.00 |
DL TOTAL (I) | 1 092 782.00 | 1 022 888.00 | | 1 092 782.00 |
DP Provisions for Risks | 289 806.00 | 344 256.00 | | 289 806.00 |
DR TOTAL (IV) | 289 806.00 | 344 256.00 | | 289 806.00 |
DU Loans and Debts from Credit Institutions (3) | 10 611.00 | 41 054.00 | | 10 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 353 778.00 | 249 127.00 | | 353 778.00 |
DY Tax and social security liabilities | 370 804.00 | 253 295.00 | | 370 804.00 |
EB Prepaid income (2) | 269 373.00 | 323 025.00 | | 269 373.00 |
EC TOTAL (IV) | 1 004 567.00 | 866 673.00 | | 1 004 567.00 |
EE Grand total (I to V) | 2 387 155.00 | 2 233 817.00 | | 2 387 155.00 |
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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 | 2 861 911.00 | | 2 861 911.00 | 2 861 911.00 |
FJ Net sales | 2 861 911.00 | | 2 861 911.00 | 2 861 911.00 |
FN Capitalized production | | | 1 925 484.00 | |
FO Operating subsidies | | | 704 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 450.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 5 546 795.00 | |
FW Other purchases and external expenses | | | 1 267 046.00 | |
FX Taxes, duties, and similar payments | | | 69 553.00 | |
FY Salaries and Wages | | | 1 258 099.00 | |
FZ Social Security Contributions | | | 611 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 015 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 293 615.00 | |
GF Total Operating Expenses (II) | | | 5 514 662.00 | |
GG - OPERATING RESULT (I - II) | | | 32 133.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 765.00 | |
GR Interest and similar expenses | | | 2 620.00 | |
GU Total financial expenses (VI) | | | 3 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 640.00 | | |
HB Exceptional income from capital transactions | 800.00 | 5 160.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 6 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 25 366.00 | 866.00 | | 25 366.00 |
HH Total exceptional expenses (VIII) | 25 366.00 | 866.00 | | 25 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 566.00 | 5 934.00 | | -24 566.00 |
HK Income tax | -95 713.00 | -29 431.00 | | -95 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 595.00 | 5 746 626.00 | | 5 547 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447 701.00 | 5 674 508.00 | | 5 447 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 894.00 | 72 118.00 | | 99 894.00 |
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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 | 24 021 063.00 | | 2 150 203.00 | 24 021 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 44 881.00 | |
I4 DECREASES Grand Total | | 197 092.00 | 25 974 174.00 | |
IO DECREASES Total including other intangible assets | | 186 138.00 | 25 349 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 954.00 | 580 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 423 526.00 | | 2 111 623.00 | 23 423 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 745.00 | | 38 492.00 | 549 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 792.00 | | 88.00 | 47 792.00 |
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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 | 23 628 215.00 | 2 015 292.00 | 7 954.00 | 23 628 215.00 |
PE DEPRECIATION Total including other intangible assets | 23 215 840.00 | 1 954 285.00 | | 23 215 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 375.00 | 61 007.00 | 7 954.00 | 412 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 344 256.00 | | 54 450.00 | 344 256.00 |
6X Other provisions for depreciation | | 765.00 | | |
7B Total provisions for depreciation | 7 772.00 | 765.00 | | 7 772.00 |
7C Grand total | 352 028.00 | 765.00 | 54 450.00 | 352 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 54 450.00 | |
UG - Financial | | 765.00 | | |
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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 | 353 778.00 | 353 778.00 | | 353 778.00 |
8C Staff and Related Accounts | 98 621.00 | 98 621.00 | | 98 621.00 |
8D Social Security and Other Social Organizations | 136 491.00 | 136 491.00 | | 136 491.00 |
8L Deferred income | 269 373.00 | 269 373.00 | | 269 373.00 |
UT Other financial assets | 37 109.00 | | | 37 109.00 |
UX Other trade receivables | 669 018.00 | | | 669 018.00 |
UY Staff and related accounts | 11 117.00 | | | 11 117.00 |
VB VAT | 60 619.00 | | | 60 619.00 |
VC Group and associates | 2 081.00 | | | 2 081.00 |
VG Loans with a maturity of up to one year at origin | 10 611.00 | 10 611.00 | | 10 611.00 |
VK Loans repaid during the year | 34 560.00 | | | 34 560.00 |
VM Income taxes | 110 749.00 | | | 110 749.00 |
VP Miscellaneous | 9 345.00 | | | 9 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 191.00 | 35 191.00 | | 35 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 125.00 | | | 353 125.00 |
VS Prepaid expenses | 31 161.00 | | | 31 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 323.00 | 1 237 870.00 | 46 454.00 | 1 284 323.00 |
VW VAT | 100 501.00 | 100 501.00 | | 100 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 567.00 | 1 004 567.00 | | 1 004 567.00 |
