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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 | 70 000.00 | 20 000.00 | 50 000.00 | 70 000.00 |
AH Goodwill | 2 061 900.00 | | 2 061 900.00 | 2 061 900.00 |
AJ Other Intangible Assets | 10 806 054.00 | 8 016 471.00 | 2 789 583.00 | 10 806 054.00 |
AR Technical installations, industrial equipment and tools | 1 887.00 | 1 887.00 | | 1 887.00 |
AT Other tangible assets | 1 870 696.00 | 1 332 512.00 | 538 184.00 | 1 870 696.00 |
BB Receivables related to investments | 44 370.00 | | 44 370.00 | 44 370.00 |
BH Other financial assets | 81 636.00 | | 81 636.00 | 81 636.00 |
BJ TOTAL (I) | 17 224 308.00 | 9 370 870.00 | 7 853 438.00 | 17 224 308.00 |
BL Raw materials, supplies | 2 181.00 | | 2 181.00 | 2 181.00 |
BT Goods | 87 730.00 | 2 960.00 | 84 770.00 | 87 730.00 |
BX Customers and related accounts | 8 675 490.00 | 255 163.00 | 8 420 327.00 | 8 675 490.00 |
BZ Other receivables | 3 608 272.00 | | 3 608 272.00 | 3 608 272.00 |
CD Marketable securities | 5 791.00 | | 5 791.00 | 5 791.00 |
CF Cash and cash equivalents | 683 449.00 | | 683 449.00 | 683 449.00 |
CH Prepaid expenses | 126 322.00 | | 126 322.00 | 126 322.00 |
CJ TOTAL (II) | 13 189 235.00 | 258 123.00 | 12 804 790.00 | 13 189 235.00 |
CN Currency translation adjustments (V) | 134 919.00 | | 134 919.00 | 134 919.00 |
CO Grand total (0 to V) | 30 548 462.00 | 9 628 993.00 | 20 919 469.00 | 30 548 462.00 |
CR Shares due in more than one year | 126 005.00 | | | 126 005.00 |
CU Other investments | 2 287 765.00 | | 2 287 765.00 | 2 287 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 700.00 | 824 700.00 | | 824 700.00 |
DB Share, merger, contribution premiums, etc. | 660 734.00 | 660 734.00 | | 660 734.00 |
DD Legal reserve (1) | 82 471.00 | 82 471.00 | | 82 471.00 |
DF Regulated reserves (1) | 9 400.00 | 3 425.00 | | 9 400.00 |
DG Other reserves | 3 071 379.00 | 4 014 420.00 | | 3 071 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 942 677.00 | 2 238 029.00 | | 1 942 677.00 |
DK Regulated provisions | 1 916 317.00 | 755 064.00 | | 1 916 317.00 |
DL TOTAL (I) | 8 507 678.00 | 8 578 843.00 | | 8 507 678.00 |
DP Provisions for Risks | 525 508.00 | 287 898.00 | | 525 508.00 |
DR TOTAL (IV) | 525 508.00 | 287 898.00 | | 525 508.00 |
DU Loans and Debts from Credit Institutions (3) | 579 826.00 | 1 036 023.00 | | 579 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540 430.00 | 1 361 974.00 | | 1 540 430.00 |
DX Trade payables and related accounts | 1 343 065.00 | 1 215 320.00 | | 1 343 065.00 |
DY Tax and social security liabilities | 4 510 838.00 | 4 361 910.00 | | 4 510 838.00 |
EA Other liabilities | 272 648.00 | 199 788.00 | | 272 648.00 |
EB Prepaid income (2) | 3 639 475.00 | 3 441 589.00 | | 3 639 475.00 |
EC TOTAL (IV) | 11 886 282.00 | 11 616 604.00 | | 11 886 282.00 |
EE Grand total (I to V) | 20 919 468.00 | 20 483 345.00 | | 20 919 468.00 |
EG Accrued income and payables due within one year | 11 550 629.00 | 10 920 352.00 | | 11 550 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 321.00 | 18 708.00 | | 2 321.00 |
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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 | 347 025.00 | 180.00 | 347 205.00 | 347 025.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 21 283 106.00 | 1 495 154.00 | 22 778 260.00 | 21 283 106.00 |
FJ Net sales | 21 630 131.00 | 1 495 334.00 | 23 125 465.00 | 21 630 131.00 |
FN Capitalized production | | | 1 470 344.00 | |
FO Operating subsidies | | | 47 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 119.00 | |
FQ Other income | | | 153 687.00 | |
FR Total operating income (I) | | | 25 004 687.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 299.00 | |
FT Inventory change (goods) | | | -10 276.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 255.00 | |
FW Other purchases and external expenses | | | 5 633 767.00 | |
FX Taxes, duties, and similar payments | | | 499 898.00 | |
FY Salaries and Wages | | | 8 486 648.00 | |
FZ Social Security Contributions | | | 3 970 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 348 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 323 128.00 | |
GE Other Expenses | | | 36 164.00 | |
GF Total Operating Expenses (II) | | | 21 545 754.00 | |
GG - OPERATING RESULT (I - II) | | | 3 458 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 126.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 259.00 | |
GN Positive exchange differences | | | 24 011.00 | |
GP Total financial income (V) | | | 118 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 919.00 | |
GR Interest and similar expenses | | | 16 314.00 | |
GS Negative differences of foreign exchange | | | 3 485.00 | |
GU Total financial expenses (VI) | | | 154 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 422 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 607.00 | | 61.00 |
HB Exceptional income from capital transactions | 31 598.00 | 24 767.00 | | 31 598.00 |
HC Reversals of provisions and transfers of expenses | 404 398.00 | | | 404 398.00 |
HD Total exceptional income (VII) | 436 057.00 | 25 374.00 | | 436 057.00 |
HE Exceptional expenses on management operations | | 2 507.00 | | |
HF Exceptional expenses on capital transactions | 115 593.00 | 8 683.00 | | 115 593.00 |
HG Exceptional depreciation and provisions | 1 455 651.00 | 754 944.00 | | 1 455 651.00 |
HH Total exceptional expenses (VIII) | 1 571 243.00 | 786 184.00 | | 1 571 243.00 |
HJ Employee participation in company results | 335 414.00 | 547 835.00 | | 335 414.00 |
HK Income tax | 9 372.00 | 518 749.00 | | 9 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 559 178.00 | 24 226 287.00 | | 25 559 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 616 501.00 | 21 988 258.00 | | 23 616 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 942 677.00 | 2 238 029.00 | | 1 942 677.00 |
HP References: Equipment leasing | 23 966.00 | 25 625.00 | | 23 966.00 |
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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 | 16 626 944.00 | | 4 474 966.00 | 16 626 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 892.00 | 2 413 770.00 | |
I4 DECREASES Grand Total | | 3 877 603.00 | 17 224 307.00 | |
IO DECREASES Total including other intangible assets | | 3 536 312.00 | 12 937 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 399.00 | 1 872 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 468 200.00 | | 2 006 066.00 | 14 468 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 832 430.00 | | 243 552.00 | 1 832 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 314.00 | | 326 314.00 | 326 314.00 |
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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 | 8 174 389.00 | 1 348 429.00 | 151 949.00 | 8 174 389.00 |
PE DEPRECIATION Total including other intangible assets | 6 924 433.00 | 1 122 895.00 | 10 857.00 | 6 924 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 956.00 | 225 534.00 | 141 092.00 | 1 249 956.00 |
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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 | 755 064.00 | 1 455 650.00 | 294 398.00 | 755 064.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 287 898.00 | 458 047.00 | 114 553.00 | 287 898.00 |
6N Inventories and work in progress | 6 215.00 | 2 960.00 | 6 215.00 | 6 215.00 |
6T Receivables | 75 811.00 | 158 720.00 | 82 999.00 | 75 811.00 |
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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 | 197 022.00 | 65 049.00 | 131 973.00 | 197 022.00 |
8B Suppliers and Related Accounts | 1 343 065.00 | 1 343 065.00 | | 1 343 065.00 |
8C Staff and Related Accounts | 1 590 270.00 | 1 590 270.00 | | 1 590 270.00 |
8D Social Security and Other Social Organizations | 1 139 238.00 | 1 139 238.00 | | 1 139 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 272 648.00 | 272 648.00 | | 272 648.00 |
8L Deferred income | 3 639 475.00 | 3 639 475.00 | | 3 639 475.00 |
UT Other financial assets | 81 636.00 | | 81 636.00 | 81 636.00 |
UX Other trade receivables | 8 513 450.00 | 8 513 450.00 | | 8 513 450.00 |
UY Staff and related accounts | 9 153.00 | 9 153.00 | | 9 153.00 |
VA Doubtful or disputed receivables | 162 040.00 | 162 040.00 | | 162 040.00 |
VC Group and associates | 3 044 478.00 | 3 044 478.00 | | 3 044 478.00 |
VI Group and Associates | 1 343 408.00 | 1 343 408.00 | | 1 343 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 231 837.00 | 231 837.00 | | 231 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 324.00 | 74 324.00 | | 74 324.00 |
VS Prepaid expenses | 126 322.00 | 126 322.00 | | 126 322.00 |
VW VAT | 1 549 493.00 | 1 549 493.00 | | 1 549 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 886 282.00 | 11 550 629.00 | 335 653.00 | 11 886 282.00 |
