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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 | 2 332 888.00 | 2 089 249.00 | 243 639.00 | 2 332 888.00 |
AH Goodwill | 263 640.00 | | 263 640.00 | 263 640.00 |
AN Land | 31 170.00 | | 31 170.00 | 31 170.00 |
AP Buildings | 542 169.00 | 409 665.00 | 132 504.00 | 542 169.00 |
AT Other tangible assets | 1 115 205.00 | 853 023.00 | 262 182.00 | 1 115 205.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 4 287 821.00 | 3 351 937.00 | 935 884.00 | 4 287 821.00 |
BL Raw materials, supplies | 4 253.00 | | 4 253.00 | 4 253.00 |
BT Goods | 2 767.00 | 994.00 | 1 773.00 | 2 767.00 |
BX Customers and related accounts | 3 834 079.00 | 1 481.00 | 3 832 598.00 | 3 834 079.00 |
BZ Other receivables | 5 909 965.00 | | 5 909 965.00 | 5 909 965.00 |
CF Cash and cash equivalents | 924 414.00 | | 924 414.00 | 924 414.00 |
CH Prepaid expenses | 252 762.00 | | 252 762.00 | 252 762.00 |
CJ TOTAL (II) | 10 928 241.00 | 2 475.00 | 10 925 766.00 | 10 928 241.00 |
CO Grand total (0 to V) | 15 216 062.00 | 3 354 412.00 | 11 861 650.00 | 15 216 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | | | 136 000.00 |
DD Legal reserve (1) | 13 600.00 | | | 13 600.00 |
DG Other reserves | 809 727.00 | | | 809 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 529 649.00 | | | 1 529 649.00 |
DK Regulated provisions | 26 550.00 | | | 26 550.00 |
DL TOTAL (I) | 2 515 526.00 | | | 2 515 526.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 971 961.00 | | | 971 961.00 |
DR TOTAL (IV) | 1 061 961.00 | | | 1 061 961.00 |
DU Loans and Debts from Credit Institutions (3) | 18 936.00 | | | 18 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 215.00 | | | 585 215.00 |
DX Trade payables and related accounts | 419 471.00 | | | 419 471.00 |
DY Tax and social security liabilities | 2 491 981.00 | | | 2 491 981.00 |
EA Other liabilities | 21 800.00 | | | 21 800.00 |
EB Prepaid income (2) | 4 746 762.00 | | | 4 746 762.00 |
EC TOTAL (IV) | 8 284 163.00 | | | 8 284 163.00 |
EE Grand total (I to V) | 11 861 650.00 | | | 11 861 650.00 |
EG Accrued income and payables due within one year | 8 172 432.00 | | | 8 172 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 936.00 | | | 18 936.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 282 573.00 | 349.00 | 282 922.00 | 282 573.00 |
FD Production sold - goods | 2 167 421.00 | 10 791.00 | 2 178 212.00 | 2 167 421.00 |
FG Production sold - services | 7 309 035.00 | 13 912.00 | 7 322 947.00 | 7 309 035.00 |
FJ Net sales | 9 759 029.00 | 25 051.00 | 9 784 080.00 | 9 759 029.00 |
FO Operating subsidies | | | 11 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 905.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 9 808 022.00 | |
FS Purchases of goods (including customs duties) | | | 224 908.00 | |
FT Inventory change (goods) | | | 121.00 | |
FU Purchases of raw materials and other supplies | | | 6 586.00 | |
FV Inventory change (raw materials and supplies) | | | -1 452.00 | |
FW Other purchases and external expenses | | | 1 284 507.00 | |
FX Taxes, duties, and similar payments | | | 220 419.00 | |
FY Salaries and Wages | | | 4 010 765.00 | |
FZ Social Security Contributions | | | 1 424 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 210.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 673.00 | |
GE Other Expenses | | | 38 702.00 | |
GF Total Operating Expenses (II) | | | 7 436 519.00 | |
GG - OPERATING RESULT (I - II) | | | 2 371 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 362.00 | |
GL Other interest and similar income | | | 1 252.00 | |
GP Total financial income (V) | | | 15 614.00 | |
GR Interest and similar expenses | | | 7 158.00 | |
GU Total financial expenses (VI) | | | 7 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 379 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 552.00 | | | 11 552.00 |
A4 Equity method investments | 12 659.00 | | | 12 659.00 |
HA Exceptional income from management transactions | 149 955.00 | | | 149 955.00 |
HD Total exceptional income (VII) | 149 955.00 | | | 149 955.00 |
HF Exceptional expenses on capital transactions | 2 280.00 | | | 2 280.00 |
HG Exceptional depreciation and provisions | 92 677.00 | | | 92 677.00 |
HH Total exceptional expenses (VIII) | 94 958.00 | | | 94 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 997.00 | | | 54 997.00 |
HJ Employee participation in company results | 277 911.00 | | | 277 911.00 |
HK Income tax | 627 395.00 | | | 627 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 973 590.00 | | | 9 973 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 443 941.00 | | | 8 443 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 529 649.00 | | | 1 529 649.00 |
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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 | 4 126 661.00 | | 175 174.00 | 4 126 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 750.00 | |
I4 DECREASES Grand Total | | 14 013.00 | 4 287 821.00 | |
IO DECREASES Total including other intangible assets | | | 2 332 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 013.00 | 1 688 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 269 417.00 | | 63 471.00 | 2 269 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590 854.00 | | 111 703.00 | 1 590 854.00 |
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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 | 3 235 460.00 | 128 209.00 | 11 732.00 | 3 235 460.00 |
PE DEPRECIATION Total including other intangible assets | 2 066 489.00 | 22 760.00 | | 2 066 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168 971.00 | 105 449.00 | 11 732.00 | 1 168 971.00 |
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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 | 23 873.00 | 2 677.00 | | 23 873.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 875 288.00 | 186 673.00 | | 875 288.00 |
6N Inventories and work in progress | | 994.00 | | |
6T Receivables | 722.00 | 1 112.00 | 353.00 | 722.00 |
7B Total provisions for depreciation | 722.00 | 2 106.00 | 353.00 | 722.00 |
7C Grand total | 899 882.00 | 191 456.00 | 353.00 | 899 882.00 |
UE of which provisions and reversals: - Operating | | 98 779.00 | 353.00 | |
UJ - Exceptional | | 92 677.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 585 215.00 | 585 215.00 | | 585 215.00 |
8B Suppliers and Related Accounts | 419 471.00 | 307 740.00 | 111 731.00 | 419 471.00 |
8C Staff and Related Accounts | 942 848.00 | 942 848.00 | | 942 848.00 |
8D Social Security and Other Social Organizations | 511 987.00 | 511 987.00 | | 511 987.00 |
8E Income Taxes | 161 739.00 | 161 739.00 | | 161 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 800.00 | 21 800.00 | | 21 800.00 |
8L Deferred income | 4 746 762.00 | 4 746 762.00 | | 4 746 762.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 3 834 079.00 | | | 3 834 079.00 |
UZ Social Security, other social security organizations | 6 235.00 | | | 6 235.00 |
VB VAT | 60 548.00 | | | 60 548.00 |
VC Group and associates | 5 571 626.00 | | | 5 571 626.00 |
VH Loans with a maturity of more than one year at origin | 18 936.00 | 18 936.00 | | 18 936.00 |
VN Other taxes, similar payments | 256 643.00 | | | 256 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 814.00 | 83 814.00 | | 83 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 912.00 | | | 14 912.00 |
VS Prepaid expenses | 252 762.00 | | | 252 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 999 555.00 | 9 885 028.00 | 114 527.00 | 9 999 555.00 |
VW VAT | 791 592.00 | 791 592.00 | | 791 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 284 164.00 | 8 172 433.00 | 111 731.00 | 8 284 164.00 |
