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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 | 118 332.00 | 118 323.00 | 9.00 | 118 332.00 |
AH Goodwill | 279 590.00 | | 279 590.00 | 279 590.00 |
AJ Other Intangible Assets | 3 883 652.00 | 95 013.00 | 3 788 639.00 | 3 883 652.00 |
AT Other tangible assets | 301 206.00 | 248 035.00 | 53 171.00 | 301 206.00 |
BF Loans | 2 260.00 | | 2 260.00 | 2 260.00 |
BH Other financial assets | 10 208.00 | | 10 208.00 | 10 208.00 |
BJ TOTAL (I) | 4 698 249.00 | 461 372.00 | 4 236 877.00 | 4 698 249.00 |
BX Customers and related accounts | 443 273.00 | | 443 273.00 | 443 273.00 |
BZ Other receivables | 2 367 238.00 | | 2 367 238.00 | 2 367 238.00 |
CF Cash and cash equivalents | 5 877 855.00 | | 5 877 855.00 | 5 877 855.00 |
CH Prepaid expenses | 39 862.00 | | 39 862.00 | 39 862.00 |
CJ TOTAL (II) | 8 728 228.00 | | 8 728 228.00 | 8 728 228.00 |
CO Grand total (0 to V) | 13 426 476.00 | 461 372.00 | 12 965 105.00 | 13 426 476.00 |
CP Shares due in less than one year | 12 468.00 | | | 12 468.00 |
CU Other investments | 103 000.00 | | 103 000.00 | 103 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 200.00 | | 13 000.00 |
DE Statutory or contractual reserves | 232 686.00 | 26 000.00 | | 232 686.00 |
DH Retained earnings | 118 210.00 | 17 594.00 | | 118 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 278.00 | 438 973.00 | | 259 278.00 |
DL TOTAL (I) | 753 174.00 | 612 766.00 | | 753 174.00 |
DP Provisions for Risks | 13 717.00 | 18 939.00 | | 13 717.00 |
DR TOTAL (IV) | 13 717.00 | 18 939.00 | | 13 717.00 |
DS Convertible Bond Issues | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 832.00 | 1 726.00 | | 1 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 951 168.00 | 3 925 080.00 | | 3 951 168.00 |
DX Trade payables and related accounts | 239 758.00 | 175 478.00 | | 239 758.00 |
DY Tax and social security liabilities | 304 402.00 | 390 893.00 | | 304 402.00 |
EA Other liabilities | 3 701 054.00 | 3 465 208.00 | | 3 701 054.00 |
EC TOTAL (IV) | 12 198 214.00 | 11 958 385.00 | | 12 198 214.00 |
EE Grand total (I to V) | 12 965 105.00 | 12 590 090.00 | | 12 965 105.00 |
EG Accrued income and payables due within one year | 4 272 214.00 | 4 048 385.00 | | 4 272 214.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 367 719.00 | | 4 367 719.00 | 4 367 719.00 |
FJ Net sales | 4 367 719.00 | | 4 367 719.00 | 4 367 719.00 |
FO Operating subsidies | | | 2 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 272.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 4 439 585.00 | |
FW Other purchases and external expenses | | | 1 660 336.00 | |
FX Taxes, duties, and similar payments | | | 210 457.00 | |
FY Salaries and Wages | | | 1 346 126.00 | |
FZ Social Security Contributions | | | 643 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 958.00 | |
GF Total Operating Expenses (II) | | | 3 897 476.00 | |
GG - OPERATING RESULT (I - II) | | | 542 109.00 | |
GR Interest and similar expenses | | | 98 467.00 | |
GU Total financial expenses (VI) | | | 98 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 050.00 | 37 480.00 | | 64 050.00 |
A4 Equity method investments | 10 761.00 | 6 193.00 | | 10 761.00 |
HA Exceptional income from management transactions | 980.00 | 70 983.00 | | 980.00 |
HD Total exceptional income (VII) | 980.00 | 70 983.00 | | 980.00 |
HE Exceptional expenses on management operations | 23 581.00 | 23 491.00 | | 23 581.00 |
HF Exceptional expenses on capital transactions | 4 844.00 | 2 620.00 | | 4 844.00 |
HH Total exceptional expenses (VIII) | 28 425.00 | 26 111.00 | | 28 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 445.00 | 44 872.00 | | -27 445.00 |
HK Income tax | 156 920.00 | 173 298.00 | | 156 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 440 565.00 | 4 165 149.00 | | 4 440 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 181 288.00 | 3 726 176.00 | | 4 181 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 278.00 | 438 973.00 | | 259 278.00 |
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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 | 4 669 103.00 | | 36 082.00 | 4 669 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 937.00 | 115 468.00 | |
I4 DECREASES Grand Total | | 6 937.00 | 4 698 249.00 | |
IO DECREASES Total including other intangible assets | | | 4 281 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 277 558.00 | | 4 016.00 | 4 277 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 140.00 | | 32 066.00 | 269 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 405.00 | | | 122 405.00 |
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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 | 435 677.00 | 25 695.00 | | 435 677.00 |
PE DEPRECIATION Total including other intangible assets | 211 073.00 | 2 264.00 | | 211 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 604.00 | 23 432.00 | | 224 604.00 |
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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 | 18 939.00 | | 5 222.00 | 18 939.00 |
7C Grand total | 18 939.00 | | 5 222.00 | 18 939.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 000 000.00 | | | 4 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 3 926 000.00 | | 3 926 000.00 | 3 926 000.00 |
8B Suppliers and Related Accounts | 239 758.00 | 239 758.00 | | 239 758.00 |
8C Staff and Related Accounts | 97 897.00 | 97 897.00 | | 97 897.00 |
8D Social Security and Other Social Organizations | 158 104.00 | 158 104.00 | | 158 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 701 054.00 | 3 701 054.00 | | 3 701 054.00 |
UP Loans | 2 260.00 | 2 260.00 | | 2 260.00 |
UT Other financial assets | 10 208.00 | 10 208.00 | | 10 208.00 |
UX Other trade receivables | 443 273.00 | 443 273.00 | | 443 273.00 |
UZ Social Security, other social security organizations | 906.00 | 906.00 | | 906.00 |
VC Group and associates | 2 400.00 | 2 400.00 | | 2 400.00 |
VG Loans with a maturity of up to one year at origin | 1 832.00 | 1 832.00 | | 1 832.00 |
VI Group and Associates | 25 168.00 | 25 168.00 | | 25 168.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VM Income taxes | 65 405.00 | 65 405.00 | | 65 405.00 |
VP Miscellaneous | 2 032.00 | 2 032.00 | | 2 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 826.00 | 40 826.00 | | 40 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296 495.00 | 2 296 495.00 | | 2 296 495.00 |
VS Prepaid expenses | 39 862.00 | 39 862.00 | | 39 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 862 840.00 | 2 862 840.00 | | 2 862 840.00 |
VW VAT | 7 575.00 | 7 575.00 | | 7 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 198 214.00 | 4 272 214.00 | 3 926 000.00 | 12 198 214.00 |
