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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 | 2 965 000.00 | | 2 965 000.00 | 2 965 000.00 |
AT Other tangible assets | 61 828 325.00 | 45 919 800.00 | 15 908 525.00 | 61 828 325.00 |
AV Fixed assets in progress | 245 958.00 | | 245 958.00 | 245 958.00 |
BH Other financial assets | 1 311 812.00 | | 1 311 812.00 | 1 311 812.00 |
BJ TOTAL (I) | 66 351 095.00 | 45 919 800.00 | 20 431 295.00 | 66 351 095.00 |
BL Raw materials, supplies | 452 136.00 | | 452 136.00 | 452 136.00 |
BT Goods | 21 583 936.00 | | 21 583 936.00 | 21 583 936.00 |
BZ Other receivables | 7 484 171.00 | | 7 484 171.00 | 7 484 171.00 |
CD Marketable securities | 5 423 313.00 | | 5 423 313.00 | 5 423 313.00 |
CF Cash and cash equivalents | 10 722 712.00 | | 10 722 712.00 | 10 722 712.00 |
CH Prepaid expenses | 2 610 301.00 | | 2 610 301.00 | 2 610 301.00 |
CJ TOTAL (II) | 48 276 569.00 | | 48 276 569.00 | 48 276 569.00 |
CO Grand total (0 to V) | 114 627 664.00 | 45 919 800.00 | 68 707 864.00 | 114 627 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 250 000.00 | 7 250 000.00 | | 7 250 000.00 |
DB Share, merger, contribution premiums, etc. | 39 064 992.00 | 39 064 992.00 | | 39 064 992.00 |
DD Legal reserve (1) | 565 493.00 | 480 028.00 | | 565 493.00 |
DH Retained earnings | 10 744 360.00 | 9 120 520.00 | | 10 744 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 449 520.00 | 1 709 305.00 | | 1 449 520.00 |
DL TOTAL (I) | 59 074 365.00 | 57 624 845.00 | | 59 074 365.00 |
DQ Provisions for Expenses | 2 716 397.00 | 2 340 049.00 | | 2 716 397.00 |
DR TOTAL (IV) | 2 716 397.00 | 2 340 049.00 | | 2 716 397.00 |
DX Trade payables and related accounts | 2 122 513.00 | 2 696 840.00 | | 2 122 513.00 |
DY Tax and social security liabilities | 4 525 931.00 | 4 303 579.00 | | 4 525 931.00 |
DZ Fixed asset liabilities and related accounts | 268 658.00 | 332 199.00 | | 268 658.00 |
EC TOTAL (IV) | 6 917 102.00 | 7 332 618.00 | | 6 917 102.00 |
EE Grand total (I to V) | 68 707 864.00 | 67 297 512.00 | | 68 707 864.00 |
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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 | 68 542 036.00 | | 68 542 036.00 | 68 542 036.00 |
FJ Net sales | 68 542 036.00 | | 68 542 036.00 | 68 542 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 800.00 | |
FQ Other income | | | 103 329.00 | |
FR Total operating income (I) | | | 69 066 165.00 | |
FS Purchases of goods (including customs duties) | | | 18 252 859.00 | |
FT Inventory change (goods) | | | 6 504 624.00 | |
FU Purchases of raw materials and other supplies | | | 115 180.00 | |
FV Inventory change (raw materials and supplies) | | | 10 446.00 | |
FW Other purchases and external expenses | | | 19 026 710.00 | |
FX Taxes, duties, and similar payments | | | 1 571 669.00 | |
FY Salaries and Wages | | | 11 454 583.00 | |
FZ Social Security Contributions | | | 3 306 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 830 630.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 299 986.00 | |
GE Other Expenses | | | 32 686.00 | |
GF Total Operating Expenses (II) | | | 66 406 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 660 019.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 36 551.00 | |
GS Negative differences of foreign exchange | | | 49 950.00 | |
GU Total financial expenses (VI) | | | 86 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HD Total exceptional income (VII) | | 150.00 | | |
HE Exceptional expenses on management operations | 43 314.00 | 29 919.00 | | 43 314.00 |
HG Exceptional depreciation and provisions | 515 365.00 | 502 026.00 | | 515 365.00 |
HH Total exceptional expenses (VIII) | 558 679.00 | 531 945.00 | | 558 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -558 679.00 | -531 795.00 | | -558 679.00 |
HK Income tax | 565 319.00 | 555 945.00 | | 565 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 766 179.00 | 75 164 566.00 | | 68 766 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 316 659.00 | 73 455 261.00 | | 67 316 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 449 520.00 | 1 709 305.00 | | 1 449 520.00 |
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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 | 66 163 475.00 | | 522 817.00 | 66 163 475.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 79 656.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 79 656.00 | 1 311 812.00 | |
I4 DECREASES Grand Total | | 335 197.00 | 66 351 095.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 255 241.00 | 62 074 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 000.00 | | | 2 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 841 403.00 | | 488 421.00 | 61 841 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 072.00 | | 34 396.00 | 1 357 072.00 |
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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 | 40 148 095.00 | 5 830 630.00 | 58 925.00 | 40 148 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 148 095.00 | 5 830 630.00 | 58 925.00 | 40 148 095.00 |
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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 | 2 340 049.00 | 797 147.00 | 420 799.00 | 2 340 049.00 |
7C Grand total | 2 340 049.00 | 797 147.00 | 420 799.00 | 2 340 049.00 |
UE of which provisions and reversals: - Operating | | 299 986.00 | 420 799.00 | |
UJ - Exceptional | | 497 161.00 | | |
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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 | 2 122 513.00 | 2 122 513.00 | | 2 122 513.00 |
8C Staff and Related Accounts | 1 097 171.00 | 1 097 171.00 | | 1 097 171.00 |
8D Social Security and Other Social Organizations | 464 324.00 | 464 324.00 | | 464 324.00 |
8J Fixed Asset Liabilities and Related Accounts | 268 658.00 | 268 658.00 | | 268 658.00 |
UT Other financial assets | 1 311 812.00 | | 1 311 812.00 | 1 311 812.00 |
UY Staff and related accounts | 255.00 | 255.00 | | 255.00 |
VB VAT | 1 229 918.00 | 1 229 918.00 | | 1 229 918.00 |
VC Group and associates | 5 822 292.00 | 5 822 292.00 | | 5 822 292.00 |
VM Income taxes | 395 520.00 | 395 520.00 | | 395 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441 782.00 | 1 441 782.00 | | 1 441 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 186.00 | 36 186.00 | | 36 186.00 |
VS Prepaid expenses | 2 610 301.00 | 2 610 301.00 | | 2 610 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 406 284.00 | 10 094 472.00 | 1 311 812.00 | 11 406 284.00 |
VW VAT | 1 522 654.00 | 1 522 654.00 | | 1 522 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 917 102.00 | 6 917 102.00 | | 6 917 102.00 |
