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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 | 1 347 120.00 | 1 168 067.00 | 179 053.00 | 1 347 120.00 |
AH Goodwill | 73 176.00 | | 73 176.00 | 73 176.00 |
AN Land | 468 000.00 | | 468 000.00 | 468 000.00 |
AP Buildings | 3 406 170.00 | 153 386.00 | 3 252 784.00 | 3 406 170.00 |
AT Other tangible assets | 1 570 301.00 | 882 294.00 | 688 007.00 | 1 570 301.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 739 767.00 | 2 203 747.00 | 5 536 020.00 | 7 739 767.00 |
BR Intermediate and finished products | 333 415.00 | 14 338.00 | 319 077.00 | 333 415.00 |
BV Advances and down payments on orders | 290.00 | | 290.00 | 290.00 |
BX Customers and related accounts | 7 018 840.00 | 14 013.00 | 7 004 827.00 | 7 018 840.00 |
BZ Other receivables | 13 860 630.00 | | 13 860 630.00 | 13 860 630.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 052 344.00 | | 3 052 344.00 | 3 052 344.00 |
CH Prepaid expenses | 19 026 799.00 | | 19 026 799.00 | 19 026 799.00 |
CJ TOTAL (II) | 43 292 318.00 | 28 352.00 | 43 263 966.00 | 43 292 318.00 |
CO Grand total (0 to V) | 51 032 084.00 | 2 232 098.00 | 48 799 986.00 | 51 032 084.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 73 942.00 | 54 498.00 | | 73 942.00 |
DG Other reserves | 81 018.00 | 667 902.00 | | 81 018.00 |
DH Retained earnings | | 43 689.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 608.00 | 388 871.00 | | 405 608.00 |
DJ Investment subsidies | | 28 214.00 | | |
DL TOTAL (I) | 1 560 567.00 | 2 183 173.00 | | 1 560 567.00 |
DP Provisions for Risks | 36 201.00 | 30 501.00 | | 36 201.00 |
DQ Provisions for Expenses | 18 584 380.00 | 15 061 062.00 | | 18 584 380.00 |
DR TOTAL (IV) | 18 620 581.00 | 15 091 563.00 | | 18 620 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 011.00 | 19 011.00 | | 19 011.00 |
DX Trade payables and related accounts | 3 126 527.00 | 3 740 061.00 | | 3 126 527.00 |
DY Tax and social security liabilities | 3 291 924.00 | 2 411 663.00 | | 3 291 924.00 |
EA Other liabilities | 247 768.00 | 145 888.00 | | 247 768.00 |
EB Prepaid income (2) | 21 933 607.00 | 21 441 860.00 | | 21 933 607.00 |
EC TOTAL (IV) | 28 618 838.00 | 27 758 484.00 | | 28 618 838.00 |
EE Grand total (I to V) | 48 799 986.00 | 45 033 219.00 | | 48 799 986.00 |
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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 | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | 18 389 709.00 | 3 161 783.00 | 21 551 492.00 | 18 389 709.00 |
FJ Net sales | 18 390 209.00 | 3 161 783.00 | 21 551 992.00 | 18 390 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 398 123.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 26 950 163.00 | |
FS Purchases of goods (including customs duties) | | | 72 573.00 | |
FV Inventory change (raw materials and supplies) | | | -59 655.00 | |
FW Other purchases and external expenses | | | 19 202 894.00 | |
FX Taxes, duties, and similar payments | | | 289 394.00 | |
FY Salaries and Wages | | | 4 609 702.00 | |
FZ Social Security Contributions | | | 1 687 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 379 082.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 26 181 885.00 | |
GG - OPERATING RESULT (I - II) | | | 768 278.00 | |
GL Other interest and similar income | | | 13 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 292 240.00 | |
GP Total financial income (V) | | | 306 181.00 | |
GQ Financial allocations to depreciation and provisions | | | 145 200.00 | |
GT Net expenses on sales of marketable securities | | | 397 694.00 | |
GU Total financial expenses (VI) | | | 542 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -236 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 214.00 | 43 751.00 | | 28 214.00 |
HD Total exceptional income (VII) | 28 214.00 | 43 751.00 | | 28 214.00 |
HE Exceptional expenses on management operations | 47.00 | 36.00 | | 47.00 |
HG Exceptional depreciation and provisions | 9 600.00 | 46 000.00 | | 9 600.00 |
HH Total exceptional expenses (VIII) | 9 647.00 | 46 036.00 | | 9 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 567.00 | -2 285.00 | | 18 567.00 |
HJ Employee participation in company results | 98 574.00 | 219 989.00 | | 98 574.00 |
HK Income tax | 45 950.00 | 175 097.00 | | 45 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 284 557.00 | 24 849 116.00 | | 27 284 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 878 949.00 | 24 460 246.00 | | 26 878 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 608.00 | 388 871.00 | | 405 608.00 |
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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 | 7 140 503.00 | | 852 549.00 | 7 140 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 7 739 767.00 | |
IO DECREASES Total including other intangible assets | | | 1 420 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 444 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 362 534.00 | | 57 762.00 | 1 362 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 902 989.00 | | 794 767.00 | 4 902 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 980.00 | | 20.00 | 874 980.00 |
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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 | 1 824 665.00 | 379 082.00 | | 1 824 665.00 |
PE DEPRECIATION Total including other intangible assets | 1 043 479.00 | 124 588.00 | | 1 043 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 781 186.00 | 254 494.00 | | 781 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 091 563.00 | 3 529 018.00 | | 15 091 563.00 |
6N Inventories and work in progress | 30 170.00 | | 15 831.00 | 30 170.00 |
6T Receivables | 14 013.00 | | | 14 013.00 |
6X Other provisions for depreciation | 37 040.00 | 145 000.00 | 182 040.00 | 37 040.00 |
7B Total provisions for depreciation | 191 223.00 | 145 000.00 | 307 871.00 | 191 223.00 |
7C Grand total | 15 282 786.00 | 3 674 018.00 | 307 871.00 | 15 282 786.00 |
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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 | 18 991.00 | | 18 991.00 | 18 991.00 |
8B Suppliers and Related Accounts | 3 126 527.00 | 3 126 527.00 | | 3 126 527.00 |
8C Staff and Related Accounts | 1 168 011.00 | 1 168 011.00 | | 1 168 011.00 |
8D Social Security and Other Social Organizations | 814 773.00 | 814 773.00 | | 814 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 768.00 | 247 768.00 | | 247 768.00 |
8L Deferred income | 21 933 607.00 | 1 331 039.00 | 16 020 805.00 | 21 933 607.00 |
UX Other trade receivables | 7 002 474.00 | 7 002 474.00 | | 7 002 474.00 |
UY Staff and related accounts | 8 808.00 | 8 808.00 | | 8 808.00 |
UZ Social Security, other social security organizations | 52 042.00 | 52 042.00 | | 52 042.00 |
VA Doubtful or disputed receivables | 16 366.00 | | 16 366.00 | 16 366.00 |
VB VAT | 368 635.00 | 368 635.00 | | 368 635.00 |
VC Group and associates | 11 345 293.00 | 145 293.00 | 11 200 000.00 | 11 345 293.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 515 900.00 | 515 900.00 | | 515 900.00 |
VN Other taxes, similar payments | 33 238.00 | 33 238.00 | | 33 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 512 063.00 | 1 512 063.00 | | 1 512 063.00 |
VS Prepaid expenses | 19 026 799.00 | 1 922 060.00 | 17 104 739.00 | 19 026 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 881 616.00 | 11 560 511.00 | 28 321 105.00 | 39 881 616.00 |
VW VAT | 1 283 449.00 | 1 283 449.00 | | 1 283 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 596 022.00 | 7 974 463.00 | 16 039 797.00 | 28 596 022.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 127.00 | | | 127.00 |
