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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 | 34 777 542.00 | 21 692 506.00 | 13 085 037.00 | 34 777 542.00 |
AJ Other Intangible Assets | 1 469 593.00 | 31 527.00 | 1 438 065.00 | 1 469 593.00 |
AT Other tangible assets | 827 356.00 | 646 470.00 | 180 886.00 | 827 356.00 |
BH Other financial assets | 46 991.00 | | 46 991.00 | 46 991.00 |
BJ TOTAL (I) | 37 448 710.00 | 22 370 503.00 | 15 078 207.00 | 37 448 710.00 |
BX Customers and related accounts | 919 693.00 | | 919 693.00 | 919 693.00 |
BZ Other receivables | 6 078 153.00 | | 6 078 153.00 | 6 078 153.00 |
CD Marketable securities | 1 344 256.00 | | 1 344 256.00 | 1 344 256.00 |
CF Cash and cash equivalents | 3 587 806.00 | | 3 587 806.00 | 3 587 806.00 |
CH Prepaid expenses | 149 786.00 | | 149 786.00 | 149 786.00 |
CJ TOTAL (II) | 12 079 694.00 | | 12 079 694.00 | 12 079 694.00 |
CN Currency translation adjustments (V) | 11 926.00 | | 11 926.00 | 11 926.00 |
CO Grand total (0 to V) | 49 540 330.00 | 22 370 504.00 | 27 169 827.00 | 49 540 330.00 |
CU Other investments | 327 228.00 | | 327 228.00 | 327 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 626 120.00 | 626 120.00 | | 626 120.00 |
DB Share, merger, contribution premiums, etc. | 3 061 985.00 | 3 061 985.00 | | 3 061 985.00 |
DD Legal reserve (1) | 62 612.00 | 62 612.00 | | 62 612.00 |
DG Other reserves | 15 740 000.00 | 14 775 000.00 | | 15 740 000.00 |
DH Retained earnings | 2 655.00 | 7 930.00 | | 2 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 971 629.00 | 959 725.00 | | 1 971 629.00 |
DL TOTAL (I) | 21 465 001.00 | 19 493 372.00 | | 21 465 001.00 |
DP Provisions for Risks | 174 815.00 | 174 815.00 | | 174 815.00 |
DR TOTAL (IV) | 174 815.00 | 174 815.00 | | 174 815.00 |
DU Loans and Debts from Credit Institutions (3) | 3 211 639.00 | 3 927 355.00 | | 3 211 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 126.00 | 93 352.00 | | 62 126.00 |
DX Trade payables and related accounts | 274 980.00 | 240 786.00 | | 274 980.00 |
DY Tax and social security liabilities | 1 361 914.00 | 1 130 048.00 | | 1 361 914.00 |
EB Prepaid income (2) | 619 352.00 | 295 264.00 | | 619 352.00 |
EC TOTAL (IV) | 5 530 011.00 | 5 686 805.00 | | 5 530 011.00 |
EE Grand total (I to V) | 27 169 827.00 | 25 354 992.00 | | 27 169 827.00 |
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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 | 147 876.00 | 424 105.00 | 571 981.00 | 147 876.00 |
FG Production sold - services | 5 976 988.00 | 1 257 717.00 | 7 234 706.00 | 5 976 988.00 |
FJ Net sales | 6 124 864.00 | 1 681 822.00 | 7 806 687.00 | 6 124 864.00 |
FN Capitalized production | | | 3 306 333.00 | |
FQ Other income | | | 75 278.00 | |
FR Total operating income (I) | | | 11 188 298.00 | |
FS Purchases of goods (including customs duties) | | | 42 545.00 | |
FW Other purchases and external expenses | | | 2 142 474.00 | |
FX Taxes, duties, and similar payments | | | 185 369.00 | |
FY Salaries and Wages | | | 4 077 194.00 | |
FZ Social Security Contributions | | | 1 743 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626 115.00 | |
GE Other Expenses | | | 21 774.00 | |
GF Total Operating Expenses (II) | | | 10 838 497.00 | |
GG - OPERATING RESULT (I - II) | | | 349 801.00 | |
GL Other interest and similar income | | | 14 742.00 | |
GN Positive exchange differences | | | 22 021.00 | |
GP Total financial income (V) | | | 36 763.00 | |
GR Interest and similar expenses | | | 91 099.00 | |
GS Negative differences of foreign exchange | | | 274.00 | |
GU Total financial expenses (VI) | | | 91 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 174 815.00 | | |
HH Total exceptional expenses (VIII) | | 174 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -174 815.00 | | |
HK Income tax | -1 676 438.00 | -1 932 805.00 | | -1 676 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 225 060.00 | 9 795 217.00 | | 11 225 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253 431.00 | 8 835 492.00 | | 9 253 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 971 629.00 | 959 725.00 | | 1 971 629.00 |
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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 | 34 357 300.00 | | 12 004 283.00 | 34 357 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 374 220.00 | |
I4 DECREASES Grand Total | 8 603 404.00 | 309 468.00 | 37 448 711.00 | 8 603 404.00 |
IO DECREASES Total including other intangible assets | 8 603 404.00 | 98 117.00 | 36 247 135.00 | 8 603 404.00 |
IY DECREASES Total Tangible Fixed Assets | | 211 352.00 | 827 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 028 499.00 | | 11 920 156.00 | 33 028 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 955 457.00 | | 83 251.00 | 955 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 345.00 | | 875.00 | 373 345.00 |
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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 | 20 053 857.00 | 2 626 115.00 | 309 468.00 | 20 053 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 252 596.00 | 2 569 553.00 | 98 117.00 | 19 252 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 261.00 | 56 561.00 | 211 352.00 | 801 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 174 815.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 46 991.00 | | 46 991.00 | 46 991.00 |
UX Other trade receivables | 919 693.00 | 919 693.00 | | 919 693.00 |
VB VAT | 40 784.00 | 40 784.00 | | 40 784.00 |
VC Group and associates | 115 870.00 | 115 870.00 | | 115 870.00 |
VM Income taxes | 3 440 260.00 | 3 440 260.00 | | 3 440 260.00 |
VP Miscellaneous | 2 481 239.00 | 2 481 239.00 | | 2 481 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 786.00 | 149 786.00 | | 149 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 194 623.00 | 7 147 632.00 | 46 991.00 | 7 194 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
