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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 | 336 648 896.00 | 330 925 672.00 | 5 723 224.00 | 336 648 896.00 |
AH Goodwill | 284 875.00 | 210 342.00 | 74 532.00 | 284 875.00 |
AJ Other Intangible Assets | 530 035.00 | 110 238.00 | 419 796.00 | 530 035.00 |
AT Other tangible assets | 244 177.00 | 174 458.00 | 69 720.00 | 244 177.00 |
BB Receivables related to investments | 279 621.00 | | 279 621.00 | 279 621.00 |
BF Loans | 142 125.00 | | 142 125.00 | 142 125.00 |
BJ TOTAL (I) | 356 662 783.00 | 341 035 210.00 | 15 627 573.00 | 356 662 783.00 |
BT Goods | 137 091.00 | 137 091.00 | | 137 091.00 |
BX Customers and related accounts | 13 712 260.00 | 19 749.00 | 13 692 511.00 | 13 712 260.00 |
BZ Other receivables | 2 261 669.00 | | 2 261 669.00 | 2 261 669.00 |
CF Cash and cash equivalents | 345 184.00 | | 345 184.00 | 345 184.00 |
CH Prepaid expenses | 51 535.00 | | 51 535.00 | 51 535.00 |
CJ TOTAL (II) | 16 507 738.00 | 156 839.00 | 16 350 899.00 | 16 507 738.00 |
CN Currency translation adjustments (V) | 4 590.00 | | 4 590.00 | 4 590.00 |
CO Grand total (0 to V) | 373 175 111.00 | 341 192 049.00 | 31 983 062.00 | 373 175 111.00 |
CU Other investments | 18 533 055.00 | 9 614 500.00 | 8 918 555.00 | 18 533 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 512 000.00 | 1 512 000.00 | | 1 512 000.00 |
DB Share, merger, contribution premiums, etc. | 5 996 000.00 | 5 996 000.00 | | 5 996 000.00 |
DD Legal reserve (1) | 22 123.00 | 22 123.00 | | 22 123.00 |
DH Retained earnings | -18 842 745.00 | -19 451 857.00 | | -18 842 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 459 757.00 | 609 112.00 | | 10 459 757.00 |
DL TOTAL (I) | -852 865.00 | -11 312 622.00 | | -852 865.00 |
DN Conditional advances | 610 072.00 | 629 323.00 | | 610 072.00 |
DO TOTAL (II) | 610 072.00 | 629 323.00 | | 610 072.00 |
DP Provisions for Risks | 4 590.00 | | | 4 590.00 |
DR TOTAL (IV) | 4 590.00 | | | 4 590.00 |
DU Loans and Debts from Credit Institutions (3) | 1 628 595.00 | 3 510 197.00 | | 1 628 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 504.00 | | 50.00 |
DX Trade payables and related accounts | 16 155 259.00 | 12 147 765.00 | | 16 155 259.00 |
DY Tax and social security liabilities | 3 591 778.00 | 3 115 210.00 | | 3 591 778.00 |
DZ Fixed asset liabilities and related accounts | 2 662 000.00 | 3 334 481.00 | | 2 662 000.00 |
EA Other liabilities | 3 929 160.00 | 9 361 209.00 | | 3 929 160.00 |
EB Prepaid income (2) | 4 254 423.00 | 2 080 795.00 | | 4 254 423.00 |
EC TOTAL (IV) | 32 221 265.00 | 33 550 161.00 | | 32 221 265.00 |
EE Grand total (I to V) | 31 983 062.00 | 22 866 862.00 | | 31 983 062.00 |
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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 | 910 708.00 | 11 595.00 | 922 303.00 | 910 708.00 |
FG Production sold - services | 17 083 575.00 | 192 295.00 | 17 275 869.00 | 17 083 575.00 |
FJ Net sales | 17 994 283.00 | 203 889.00 | 18 198 172.00 | 17 994 283.00 |
FN Capitalized production | | | 4 515 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 443 208.00 | |
FQ Other income | | | 23 586.00 | |
FR Total operating income (I) | | | 28 179 966.00 | |
FS Purchases of goods (including customs duties) | | | 7 149.00 | |
FU Purchases of raw materials and other supplies | | | 76 194.00 | |
FV Inventory change (raw materials and supplies) | | | -3 277.00 | |
FW Other purchases and external expenses | | | 18 555 303.00 | |
FX Taxes, duties, and similar payments | | | 237 947.00 | |
FY Salaries and Wages | | | 3 096 778.00 | |
FZ Social Security Contributions | | | 1 275 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 836 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 563.00 | |
GE Other Expenses | | | 1 874 197.00 | |
GF Total Operating Expenses (II) | | | 26 974 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 205 643.00 | |
GH Attributed profit or transferred loss (III) | | | 219 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 108 130.00 | |
GL Other interest and similar income | | | 301.00 | |
GN Positive exchange differences | | | 2 791.00 | |
GP Total financial income (V) | | | 11 111 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 723 090.00 | |
GR Interest and similar expenses | | | 77 076.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 1 800 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 311 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 735 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 980.00 | 534 679.00 | | 76 980.00 |
HB Exceptional income from capital transactions | 335 000.00 | 240 000.00 | | 335 000.00 |
HD Total exceptional income (VII) | 411 980.00 | 774 679.00 | | 411 980.00 |
HE Exceptional expenses on management operations | 5 000.00 | 28 174.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 28 174.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 406 980.00 | 746 505.00 | | 406 980.00 |
HJ Employee participation in company results | 660 000.00 | 481 000.00 | | 660 000.00 |
HK Income tax | 22 872.00 | 242 996.00 | | 22 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 922 169.00 | 25 962 363.00 | | 39 922 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 462 411.00 | 25 353 251.00 | | 29 462 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 459 757.00 | 609 112.00 | | 10 459 757.00 |
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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 | 349 714 218.00 | | 7 030 023.00 | 349 714 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 954 800.00 | |
I4 DECREASES Grand Total | | 81 459.00 | 356 662 783.00 | |
IO DECREASES Total including other intangible assets | | 81 459.00 | 337 463 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 331 388 366.00 | | 6 156 898.00 | 331 388 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 591.00 | | 6 587.00 | 237 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 088 262.00 | | 866 538.00 | 18 088 262.00 |
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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 | 329 263 632.00 | 1 836 497.00 | | 329 263 632.00 |
PE DEPRECIATION Total including other intangible assets | 329 106 361.00 | 1 819 311.00 | | 329 106 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 272.00 | 17 186.00 | | 157 272.00 |
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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 | | 4 590.00 | | |
6A on fixed assets – intangible | 320 581.00 | | | 320 581.00 |
6N Inventories and work in progress | 133 813.00 | 17 563.00 | 14 286.00 | 133 813.00 |
6T Receivables | 44 066.00 | | 24 317.00 | 44 066.00 |
7B Total provisions for depreciation | 8 394 460.00 | 1 736 063.00 | 38 603.00 | 8 394 460.00 |
7C Grand total | 8 394 460.00 | 1 740 654.00 | 38 603.00 | 8 394 460.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 563.00 | 38 603.00 | |
UG - Financial | | 1 723 090.00 | | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 16 155 259.00 | 16 155 259.00 | | 16 155 259.00 |
8C Staff and Related Accounts | 1 120 178.00 | 1 120 178.00 | | 1 120 178.00 |
8D Social Security and Other Social Organizations | 845 219.00 | 845 219.00 | | 845 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 662 000.00 | 2 662 000.00 | | 2 662 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576 184.00 | 576 184.00 | | 576 184.00 |
8L Deferred income | 4 254 423.00 | 4 254 423.00 | | 4 254 423.00 |
UL Receivables related to investments | 279 621.00 | 279 621.00 | | 279 621.00 |
UP Loans | 142 125.00 | | 142 125.00 | 142 125.00 |
UX Other trade receivables | 13 688 561.00 | 13 688 561.00 | | 13 688 561.00 |
UY Staff and related accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
VA Doubtful or disputed receivables | 23 699.00 | 23 699.00 | | 23 699.00 |
VB VAT | 1 641 853.00 | 1 641 853.00 | | 1 641 853.00 |
VC Group and associates | 437 242.00 | 437 242.00 | | 437 242.00 |
VG Loans with a maturity of up to one year at origin | 1 436 095.00 | 1 436 095.00 | | 1 436 095.00 |
VH Loans with a maturity of more than one year at origin | 192 500.00 | | 192 500.00 | 192 500.00 |
VI Group and Associates | 3 352 976.00 | 3 352 976.00 | | 3 352 976.00 |
VJ Loans taken out during the year | 1 382 664.00 | | | 1 382 664.00 |
VK Loans repaid during the year | 3 264 266.00 | | | 3 264 266.00 |
VN Other taxes, similar payments | 64 889.00 | 64 889.00 | | 64 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 287.00 | 75 287.00 | | 75 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 869.00 | 103 869.00 | | 103 869.00 |
VS Prepaid expenses | 51 535.00 | 51 535.00 | | 51 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 447 210.00 | 16 305 085.00 | 142 125.00 | 16 447 210.00 |
VW VAT | 1 551 095.00 | 1 551 095.00 | | 1 551 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 221 265.00 | 32 028 765.00 | 192 500.00 | 32 221 265.00 |
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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 | 29.00 | | | 29.00 |
