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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 | 9 419 240.00 | 9 411 364.00 | 7 876.00 | 9 419 240.00 |
AH Goodwill | 2 767 948.00 | 2 767 948.00 | | 2 767 948.00 |
AJ Other Intangible Assets | 6 775.00 | | 6 775.00 | 6 775.00 |
AN Land | 18 995.00 | | 18 995.00 | 18 995.00 |
AP Buildings | 37 960.00 | 37 960.00 | | 37 960.00 |
AT Other tangible assets | 546 647.00 | 450 624.00 | 96 023.00 | 546 647.00 |
BB Receivables related to investments | 1 990 224.00 | 1 805 728.00 | 184 495.00 | 1 990 224.00 |
BH Other financial assets | 17 556.00 | | 17 556.00 | 17 556.00 |
BJ TOTAL (I) | 14 806 462.00 | 14 474 734.00 | 331 728.00 | 14 806 462.00 |
BL Raw materials, supplies | 35 478.00 | | 35 478.00 | 35 478.00 |
BX Customers and related accounts | 486 641.00 | 102 791.00 | 383 850.00 | 486 641.00 |
BZ Other receivables | 466 606.00 | | 466 606.00 | 466 606.00 |
CD Marketable securities | 5 575 695.00 | 275 381.00 | 5 300 314.00 | 5 575 695.00 |
CF Cash and cash equivalents | 1 755 957.00 | | 1 755 957.00 | 1 755 957.00 |
CH Prepaid expenses | 54 077.00 | | 54 077.00 | 54 077.00 |
CJ TOTAL (II) | 8 374 454.00 | 378 172.00 | 7 996 282.00 | 8 374 454.00 |
CN Currency translation adjustments (V) | 11 781.00 | | 11 781.00 | 11 781.00 |
CO Grand total (0 to V) | 23 192 696.00 | 14 852 906.00 | 8 339 790.00 | 23 192 696.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 110.00 | 7.00 | 1 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 163 969.00 | 15 163 969.00 | | 15 163 969.00 |
DB Share, merger, contribution premiums, etc. | 4 919 993.00 | 4 919 993.00 | | 4 919 993.00 |
DD Legal reserve (1) | 98 079.00 | 98 079.00 | | 98 079.00 |
DH Retained earnings | -13 237 514.00 | -13 112 866.00 | | -13 237 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 543.00 | -124 648.00 | | 218 543.00 |
DL TOTAL (I) | 7 163 070.00 | 6 944 527.00 | | 7 163 070.00 |
DP Provisions for Risks | 121 781.00 | 231 188.00 | | 121 781.00 |
DR TOTAL (IV) | 121 781.00 | 231 188.00 | | 121 781.00 |
DX Trade payables and related accounts | 333 368.00 | 113 115.00 | | 333 368.00 |
DY Tax and social security liabilities | 523 869.00 | 370 833.00 | | 523 869.00 |
EA Other liabilities | 724.00 | 821.00 | | 724.00 |
EB Prepaid income (2) | 196 978.00 | 1 955 225.00 | | 196 978.00 |
EC TOTAL (IV) | 1 054 939.00 | 2 439 994.00 | | 1 054 939.00 |
EE Grand total (I to V) | 8 339 790.00 | 9 615 709.00 | | 8 339 790.00 |
EG Accrued income and payables due within one year | 1 054 939.00 | 2 439 994.00 | | 1 054 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 356 156.00 | |
FG Production sold - services | | | 2 321 513.00 | |
FJ Net sales | | | 4 677 669.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200 530.00 | |
FQ Other income | | | 2 775.00 | |
FR Total operating income (I) | | | 4 880 974.00 | |
FU Purchases of raw materials and other supplies | | | 138 128.00 | |
FV Inventory change (raw materials and supplies) | | | 157 501.00 | |
FW Other purchases and external expenses | | | 1 219 409.00 | |
FX Taxes, duties, and similar payments | | | 88 065.00 | |
FY Salaries and Wages | | | 1 594 033.00 | |
FZ Social Security Contributions | | | 696 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 197 828.00 | |
GF Total Operating Expenses (II) | | | 4 214 363.00 | |
GG - OPERATING RESULT (I - II) | | | 666 610.00 | |
GL Other interest and similar income | | | 1 957.00 | |
GO Net income from sales of marketable securities | | | 13 590.00 | |
GP Total financial income (V) | | | 15 547.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 924.00 | |
GR Interest and similar expenses | | | 27.00 | |
GS Negative differences of foreign exchange | | | 22 950.00 | |
GU Total financial expenses (VI) | | | 416 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 265 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | 23 819.00 | | 1 325.00 |
HC Reversals of provisions and transfers of expenses | 121 188.00 | 95 293.00 | | 121 188.00 |
HD Total exceptional income (VII) | 122 513.00 | 119 112.00 | | 122 513.00 |
HE Exceptional expenses on management operations | 3 040.00 | 8 147.00 | | 3 040.00 |
HF Exceptional expenses on capital transactions | 271 188.00 | 67 541.00 | | 271 188.00 |
HG Exceptional depreciation and provisions | | 35 800.00 | | |
HH Total exceptional expenses (VIII) | 274 228.00 | 111 488.00 | | 274 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 715.00 | 7 624.00 | | -151 715.00 |
HK Income tax | -105 003.00 | -73 751.00 | | -105 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 019 033.00 | 3 861 246.00 | | 5 019 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 800 490.00 | 3 985 893.00 | | 4 800 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 543.00 | -124 648.00 | | 218 543.00 |
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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 | 14 429 795.00 | | 376 667.00 | 14 429 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 008 896.00 | |
I4 DECREASES Grand Total | | | 14 806 462.00 | |
IO DECREASES Total including other intangible assets | | | 12 193 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 603 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 174 738.00 | | 19 226.00 | 12 174 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 992.00 | | 61 610.00 | 541 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 713 065.00 | | 295 832.00 | 1 713 065.00 |
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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 | 9 776 747.00 | 123 201.00 | | 9 776 747.00 |
PE DEPRECIATION Total including other intangible assets | 9 316 096.00 | 95 259.00 | | 9 316 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 651.00 | 27 933.00 | | 450 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 567 872.00 | 237 857.00 | | 1 567 872.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 231 188.00 | 11 781.00 | 121 188.00 | 231 188.00 |
6A on fixed assets – intangible | 2 767 948.00 | | | 2 767 948.00 |
6T Receivables | 296 475.00 | | 193 684.00 | 296 475.00 |
6X Other provisions for depreciation | 1 143.00 | 274 238.00 | | 1 143.00 |
7B Total provisions for depreciation | 4 634 547.00 | 512 095.00 | 193 684.00 | 4 634 547.00 |
7C Grand total | 4 865 735.00 | 523 876.00 | 314 872.00 | 4 865 735.00 |
UE of which provisions and reversals: - Operating | | | 193 684.00 | |
UG - Financial | | 523 876.00 | | |
UJ - Exceptional | | | 121 188.00 | |
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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 | 333 368.00 | 333 368.00 | | 333 368.00 |
8C Staff and Related Accounts | 138 223.00 | 138 223.00 | | 138 223.00 |
8D Social Security and Other Social Organizations | 177 865.00 | 177 865.00 | | 177 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 196 978.00 | 196 978.00 | | 196 978.00 |
UL Receivables related to investments | 1 990 224.00 | 1 990 224.00 | | 1 990 224.00 |
UT Other financial assets | 17 556.00 | 17 556.00 | | 17 556.00 |
UX Other trade receivables | 383 850.00 | 383 850.00 | | 383 850.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 121 083.00 | 121 083.00 | | 121 083.00 |
VA Doubtful or disputed receivables | 102 791.00 | 102 791.00 | | 102 791.00 |
VB VAT | 771 541.00 | 77 154.00 | | 771 541.00 |
VN Other taxes, similar payments | 267 370.00 | 267 370.00 | | 267 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 891.00 | 204 891.00 | | 204 891.00 |
VS Prepaid expenses | 54 077.00 | 54 077.00 | | 54 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 104.00 | 2 997 548.00 | 17 556.00 | 3 015 104.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 939.00 | 1 054 939.00 | | 1 054 939.00 |
