| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 957.00 | 11 957.00 | | 11 957.00 |
AJ Other Intangible Assets | 50 881 533.00 | 35 949 048.00 | 14 932 485.00 | 50 881 533.00 |
AP Buildings | 758 779.00 | 550 653.00 | 208 126.00 | 758 779.00 |
AT Other tangible assets | 1 723 992.00 | 866 401.00 | 857 590.00 | 1 723 992.00 |
BH Other financial assets | 35 002.00 | | 35 002.00 | 35 002.00 |
BJ TOTAL (I) | 53 411 263.00 | 37 378 059.00 | 16 033 204.00 | 53 411 263.00 |
BT Goods | 22 093.00 | | 22 093.00 | 22 093.00 |
BV Advances and down payments on orders | 208.00 | | 208.00 | 208.00 |
BX Customers and related accounts | 3 172 244.00 | 4 652.00 | 3 167 592.00 | 3 172 244.00 |
BZ Other receivables | 503 622.00 | | 503 622.00 | 503 622.00 |
CF Cash and cash equivalents | 18 610 374.00 | | 18 610 374.00 | 18 610 374.00 |
CH Prepaid expenses | 34 146.00 | | 34 146.00 | 34 146.00 |
CJ TOTAL (II) | 22 342 687.00 | 4 652.00 | 22 338 035.00 | 22 342 687.00 |
CO Grand total (0 to V) | 75 753 950.00 | 37 382 711.00 | 38 371 240.00 | 75 753 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DH Retained earnings | 10 155 351.00 | 9 405 150.00 | | 10 155 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 688 069.00 | 1 050 201.00 | | 1 688 069.00 |
DL TOTAL (I) | 12 558 420.00 | 11 170 350.00 | | 12 558 420.00 |
DX Trade payables and related accounts | 2 168 424.00 | 1 694 183.00 | | 2 168 424.00 |
DY Tax and social security liabilities | 447 961.00 | 242 172.00 | | 447 961.00 |
DZ Fixed asset liabilities and related accounts | 827 049.00 | 1 227 508.00 | | 827 049.00 |
EA Other liabilities | 346 458.00 | 2 106.00 | | 346 458.00 |
EB Prepaid income (2) | 22 022 928.00 | 24 645 343.00 | | 22 022 928.00 |
EC TOTAL (IV) | 25 812 820.00 | 27 811 312.00 | | 25 812 820.00 |
EE Grand total (I to V) | 38 371 240.00 | 38 981 663.00 | | 38 371 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 018 621.00 | 101 788.00 | 12 120 409.00 | 12 018 621.00 |
FJ Net sales | 12 018 621.00 | 101 788.00 | 12 120 409.00 | 12 018 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 325.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 12 129 766.00 | |
FU Purchases of raw materials and other supplies | | | 4 715.00 | |
FW Other purchases and external expenses | | | 4 080 660.00 | |
FX Taxes, duties, and similar payments | | | 225 096.00 | |
FY Salaries and Wages | | | 1 216 763.00 | |
FZ Social Security Contributions | | | 622 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 589 636.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 652.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 9 744 202.00 | |
GG - OPERATING RESULT (I - II) | | | 2 385 564.00 | |
GO Net income from sales of marketable securities | | | 16 243.00 | |
GP Total financial income (V) | | | 16 243.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 401 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39.00 | | |
HK Income tax | 713 721.00 | 491 235.00 | | 713 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 008.00 | 11 295 138.00 | | 12 146 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 457 939.00 | 10 244 937.00 | | 10 457 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 688 069.00 | 1 050 201.00 | | 1 688 069.00 |
| |
| 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 | 51 609 713.00 | | 2 931 994.00 | 51 609 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 002.00 | |
I4 DECREASES Grand Total | | 1 130 444.00 | 53 411 263.00 | |
IO DECREASES Total including other intangible assets | | 1 130 444.00 | 50 893 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 482 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 291 539.00 | | 2 732 396.00 | 49 291 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 172.00 | | 199 598.00 | 2 283 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 002.00 | | | 35 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 789 562.00 | 3 588 497.00 | | 33 789 562.00 |
PE DEPRECIATION Total including other intangible assets | 32 671 717.00 | 3 289 288.00 | | 32 671 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 117 844.00 | 299 209.00 | | 1 117 844.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 139.00 | | 1 139.00 | 1 139.00 |
6T Receivables | | 4 652.00 | | |
7B Total provisions for depreciation | 1 139.00 | 4 652.00 | 1 139.00 | 1 139.00 |
7C Grand total | 1 139.00 | 4 652.00 | 1 139.00 | 1 139.00 |
| |
| 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 | 2 168 424.00 | 2 168 424.00 | | 2 168 424.00 |
8C Staff and Related Accounts | 114 645.00 | 114 645.00 | | 114 645.00 |
8D Social Security and Other Social Organizations | 133 588.00 | 133 588.00 | | 133 588.00 |
8E Income Taxes | 186 700.00 | 186 700.00 | | 186 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 827 049.00 | 827 049.00 | | 827 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 963.00 | 317 963.00 | | 317 963.00 |
8L Deferred income | 22 022 928.00 | 4 276 595.00 | 11 223 845.00 | 22 022 928.00 |
UP Loans | 35 002.00 | 35 002.00 | | 35 002.00 |
UX Other trade receivables | 3 180 643.00 | 3 180 643.00 | | 3 180 643.00 |
VA Doubtful or disputed receivables | 5 582.00 | 5 582.00 | | 5 582.00 |
VB VAT | 461 146.00 | 461 146.00 | | 461 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 523.00 | 41 523.00 | | 41 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 495.00 | 28 495.00 | | 28 495.00 |
VS Prepaid expenses | 34 146.00 | 34 146.00 | | 34 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 222.00 | 3 745 222.00 | | 3 745 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 812 820.00 | 8 066 487.00 | 11 223 845.00 | 25 812 820.00 |
