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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 | 69 111 425.00 | 69 095 324.00 | 16 101.00 | 69 111 425.00 |
AJ Other Intangible Assets | 16 523 395.00 | | 16 523 395.00 | 16 523 395.00 |
AT Other tangible assets | 234 156.00 | 234 156.00 | | 234 156.00 |
BJ TOTAL (I) | 85 868 976.00 | 69 329 480.00 | 16 539 496.00 | 85 868 976.00 |
BX Customers and related accounts | 25 647 495.00 | | 25 647 495.00 | 25 647 495.00 |
BZ Other receivables | 3 848 763.00 | | 3 848 763.00 | 3 848 763.00 |
CF Cash and cash equivalents | 7 519 786.00 | | 7 519 786.00 | 7 519 786.00 |
CH Prepaid expenses | 855 710.00 | | 855 710.00 | 855 710.00 |
CJ TOTAL (II) | 37 871 754.00 | | 37 871 754.00 | 37 871 754.00 |
CO Grand total (0 to V) | 123 740 729.00 | 69 329 480.00 | 54 411 249.00 | 123 740 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 418 800.00 | | | 9 418 800.00 |
DB Share, merger, contribution premiums, etc. | 581 196.00 | | | 581 196.00 |
DD Legal reserve (1) | 272 567.00 | | | 272 567.00 |
DF Regulated reserves (1) | 97 961.00 | | | 97 961.00 |
DG Other reserves | 844 735.00 | | | 844 735.00 |
DH Retained earnings | 3 530 087.00 | | | 3 530 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 350.00 | | | 124 350.00 |
DL TOTAL (I) | 14 869 696.00 | | | 14 869 696.00 |
DU Loans and Debts from Credit Institutions (3) | 15 003 123.00 | | | 15 003 123.00 |
DX Trade payables and related accounts | 17 106 593.00 | | | 17 106 593.00 |
DY Tax and social security liabilities | 1 484 458.00 | | | 1 484 458.00 |
EA Other liabilities | 168 058.00 | | | 168 058.00 |
EB Prepaid income (2) | 5 779 321.00 | | | 5 779 321.00 |
EC TOTAL (IV) | 39 541 553.00 | | | 39 541 553.00 |
EE Grand total (I to V) | 54 411 249.00 | | | 54 411 249.00 |
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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 | 51 361 479.00 | 1 353 513.00 | 52 714 992.00 | 51 361 479.00 |
FJ Net sales | 51 361 479.00 | 1 353 513.00 | 52 714 992.00 | 51 361 479.00 |
FN Capitalized production | | | 14 319 135.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 67 034 150.00 | |
FW Other purchases and external expenses | | | 55 809 666.00 | |
FX Taxes, duties, and similar payments | | | 224 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 426 167.00 | |
GE Other Expenses | | | 1 355 278.00 | |
GF Total Operating Expenses (II) | | | 66 815 981.00 | |
GG - OPERATING RESULT (I - II) | | | 218 169.00 | |
GL Other interest and similar income | | | 49 185.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 49 185.00 | |
GR Interest and similar expenses | | | 27 973.00 | |
GS Negative differences of foreign exchange | | | 4 792.00 | |
GU Total financial expenses (VI) | | | 32 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 110 239.00 | | | 110 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 083 335.00 | | | 67 083 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 958 985.00 | | | 66 958 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 350.00 | | | 124 350.00 |
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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 | 71 549 840.00 | | | 71 549 840.00 |
I4 DECREASES Grand Total | | | 85 868 976.00 | |
IO DECREASES Total including other intangible assets | | | 85 634 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 315 684.00 | | | 71 315 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 156.00 | | | 234 156.00 |
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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 | 17 106 593.00 | 17 106 593.00 | | 17 106 593.00 |
8D Social Security and Other Social Organizations | 63 573.00 | 63 573.00 | | 63 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 567.00 | 167 567.00 | | 167 567.00 |
8L Deferred income | 5 779 321.00 | 5 779 321.00 | | 5 779 321.00 |
UX Other trade receivables | 25 647 495.00 | 25 647 495.00 | | 25 647 495.00 |
VB VAT | 2 709 586.00 | 2 709 586.00 | | 2 709 586.00 |
VG Loans with a maturity of up to one year at origin | 15 003 123.00 | 15 003 123.00 | | 15 003 123.00 |
VJ Loans taken out during the year | 60 000 000.00 | | | 60 000 000.00 |
VK Loans repaid during the year | 60 000 000.00 | | | 60 000 000.00 |
VM Income taxes | 15 299.00 | 15 299.00 | | 15 299.00 |
VN Other taxes, similar payments | 194 893.00 | 194 893.00 | | 194 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755 183.00 | | 755 183.00 | 755 183.00 |
VS Prepaid expenses | 855 710.00 | | 855 710.00 | 855 710.00 |
VW VAT | 1 420 885.00 | 1 420 885.00 | | 1 420 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 541 062.00 | 39 541 062.00 | | 39 541 062.00 |
