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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 | 27 356 908.00 | 27 064 810.00 | 292 098.00 | 27 356 908.00 |
AR Technical installations, industrial equipment and tools | 136 326.00 | 136 326.00 | | 136 326.00 |
AT Other tangible assets | 489 419.00 | 379 041.00 | 110 378.00 | 489 419.00 |
BH Other financial assets | 37 127.00 | | 37 127.00 | 37 127.00 |
BJ TOTAL (I) | 28 063 450.00 | 27 622 697.00 | 440 753.00 | 28 063 450.00 |
BX Customers and related accounts | 903 464.00 | | 903 464.00 | 903 464.00 |
BZ Other receivables | 423 401.00 | | 423 401.00 | 423 401.00 |
CD Marketable securities | 484 411.00 | 1 537.00 | 482 874.00 | 484 411.00 |
CF Cash and cash equivalents | 443 889.00 | | 443 889.00 | 443 889.00 |
CH Prepaid expenses | 33 547.00 | | 33 547.00 | 33 547.00 |
CJ TOTAL (II) | 2 288 711.00 | 1 537.00 | 2 287 174.00 | 2 288 711.00 |
CO Grand total (0 to V) | 30 352 161.00 | 27 624 234.00 | 2 727 927.00 | 30 352 161.00 |
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 | 50 526.00 | 40 000.00 | | 50 526.00 |
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 | 930 836.00 | 947 468.00 | | 930 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 264.00 | 99 894.00 | | 43 264.00 |
DL TOTAL (I) | 1 030 046.00 | 1 092 782.00 | | 1 030 046.00 |
DP Provisions for Risks | 274 306.00 | 289 806.00 | | 274 306.00 |
DR TOTAL (IV) | 274 306.00 | 289 806.00 | | 274 306.00 |
DU Loans and Debts from Credit Institutions (3) | 11 560.00 | 10 611.00 | | 11 560.00 |
DX Trade payables and related accounts | 498 889.00 | 353 778.00 | | 498 889.00 |
DY Tax and social security liabilities | 452 715.00 | 370 804.00 | | 452 715.00 |
EB Prepaid income (2) | 460 411.00 | 269 373.00 | | 460 411.00 |
EC TOTAL (IV) | 1 423 575.00 | 1 004 567.00 | | 1 423 575.00 |
EE Grand total (I to V) | 2 727 927.00 | 2 387 155.00 | | 2 727 927.00 |
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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 | 3 247 085.00 | | 3 247 085.00 | 3 247 085.00 |
FJ Net sales | 3 247 085.00 | | 3 247 085.00 | 3 247 085.00 |
FN Capitalized production | | | 2 043 796.00 | |
FO Operating subsidies | | | 523 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 500.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 5 829 907.00 | |
FW Other purchases and external expenses | | | 1 413 726.00 | |
FX Taxes, duties, and similar payments | | | 79 559.00 | |
FY Salaries and Wages | | | 1 402 175.00 | |
FZ Social Security Contributions | | | 658 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979 373.00 | |
GE Other Expenses | | | 240 072.00 | |
GF Total Operating Expenses (II) | | | 5 773 657.00 | |
GG - OPERATING RESULT (I - II) | | | 56 250.00 | |
GM Reversals of provisions and transfers of expenses | | | 765.00 | |
GP Total financial income (V) | | | 765.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 537.00 | |
GR Interest and similar expenses | | | 5 775.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 290.00 | 25 366.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 290.00 | 25 366.00 | | 1 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 290.00 | -24 566.00 | | -1 290.00 |
HK Income tax | 5 151.00 | -95 713.00 | | 5 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 830 672.00 | 5 547 595.00 | | 5 830 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 787 409.00 | 5 447 701.00 | | 5 787 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 264.00 | 99 894.00 | | 43 264.00 |
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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 | 25 974 174.00 | | 2 246 473.00 | 25 974 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 899.00 | |
I4 DECREASES Grand Total | | 157 197.00 | 28 063 450.00 | |
IO DECREASES Total including other intangible assets | | 157 197.00 | 27 392 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 625 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 349 010.00 | | 2 200 993.00 | 25 349 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 283.00 | | 45 462.00 | 580 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 881.00 | | 19.00 | 44 881.00 |
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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 | 25 635 553.00 | 1 979 373.00 | | 25 635 553.00 |
PE DEPRECIATION Total including other intangible assets | 25 170 125.00 | 1 929 434.00 | | 25 170 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 428.00 | 49 939.00 | | 465 428.00 |
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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 | 289 806.00 | | 15 500.00 | 289 806.00 |
6X Other provisions for depreciation | 765.00 | 1 537.00 | 765.00 | 765.00 |
7B Total provisions for depreciation | 8 537.00 | 1 537.00 | 765.00 | 8 537.00 |
7C Grand total | 298 343.00 | 1 537.00 | 16 265.00 | 298 343.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 500.00 | |
UG - Financial | | 1 537.00 | 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 | 498 889.00 | 498 889.00 | | 498 889.00 |
8C Staff and Related Accounts | 153 358.00 | 153 358.00 | | 153 358.00 |
8D Social Security and Other Social Organizations | 134 148.00 | 134 148.00 | | 134 148.00 |
8L Deferred income | 460 411.00 | 460 411.00 | | 460 411.00 |
UT Other financial assets | 37 127.00 | | | 37 127.00 |
UX Other trade receivables | 903 464.00 | | | 903 464.00 |
UY Staff and related accounts | 50 813.00 | | | 50 813.00 |
VB VAT | 82 406.00 | | | 82 406.00 |
VC Group and associates | 1 840.00 | | | 1 840.00 |
VG Loans with a maturity of up to one year at origin | 11 560.00 | 11 560.00 | | 11 560.00 |
VM Income taxes | 28 177.00 | | | 28 177.00 |
VP Miscellaneous | 7 916.00 | | | 7 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 343.00 | 35 343.00 | | 35 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 250.00 | | | 252 250.00 |
VS Prepaid expenses | 33 547.00 | | | 33 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 539.00 | 1 352 496.00 | 45 043.00 | 1 397 539.00 |
VW VAT | 129 866.00 | 129 866.00 | | 129 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 575.00 | 1 423 575.00 | | 1 423 575.00 |
