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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
AH Goodwill | 113 000.00 | | 113 000.00 | 113 000.00 |
AJ Other Intangible Assets | 7 550 081.00 | 4 249 057.00 | 3 301 024.00 | 7 550 081.00 |
AL Advances and down payments on intangible assets. | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 47 500.00 | 222.00 | 47 278.00 | 47 500.00 |
AR Technical installations, industrial equipment and tools | 90 340.00 | 82 953.00 | 7 387.00 | 90 340.00 |
AT Other tangible assets | 245 885.00 | 177 435.00 | 68 450.00 | 245 885.00 |
BH Other financial assets | 32 474.00 | | 32 474.00 | 32 474.00 |
BJ TOTAL (I) | 8 421 124.00 | 4 517 520.00 | 3 903 604.00 | 8 421 124.00 |
BR Intermediate and finished products | 79 000.00 | | 79 000.00 | 79 000.00 |
BX Customers and related accounts | 285 055.00 | 40 811.00 | 244 244.00 | 285 055.00 |
BZ Other receivables | 402 229.00 | | 402 229.00 | 402 229.00 |
CF Cash and cash equivalents | 33 028.00 | | 33 028.00 | 33 028.00 |
CH Prepaid expenses | 4 509.00 | | 4 509.00 | 4 509.00 |
CJ TOTAL (II) | 803 820.00 | 40 811.00 | 763 010.00 | 803 820.00 |
CO Grand total (0 to V) | 9 224 944.00 | 4 558 330.00 | 4 666 614.00 | 9 224 944.00 |
CP Shares due in less than one year | 6 314.00 | | | 6 314.00 |
CR Shares due in more than one year | 59 945.00 | | | 59 945.00 |
CU Other investments | 329 992.00 | | 329 992.00 | 329 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 560.00 | 48 560.00 | | 48 560.00 |
DB Share, merger, contribution premiums, etc. | 281 240.00 | 281 240.00 | | 281 240.00 |
DD Legal reserve (1) | 5 356.00 | 5 356.00 | | 5 356.00 |
DG Other reserves | 296 846.00 | 168 296.00 | | 296 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 001.00 | 128 549.00 | | 201 001.00 |
DJ Investment subsidies | 1 204 799.00 | 1 006 753.00 | | 1 204 799.00 |
DL TOTAL (I) | 2 037 801.00 | 1 638 755.00 | | 2 037 801.00 |
DU Loans and Debts from Credit Institutions (3) | 16 495.00 | 7 152.00 | | 16 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 421.00 | 673 358.00 | | 348 421.00 |
DX Trade payables and related accounts | 2 044 828.00 | 1 977 444.00 | | 2 044 828.00 |
DY Tax and social security liabilities | 164 031.00 | 192 168.00 | | 164 031.00 |
EA Other liabilities | 55 038.00 | 12 559.00 | | 55 038.00 |
EC TOTAL (IV) | 2 628 813.00 | 2 862 682.00 | | 2 628 813.00 |
EE Grand total (I to V) | 4 666 614.00 | 4 501 437.00 | | 4 666 614.00 |
EG Accrued income and payables due within one year | 2 628 813.00 | 2 862 682.00 | | 2 628 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 864.00 | 6 901.00 | | 15 864.00 |
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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 | 1 176 978.00 | 1 128 199.00 | 2 305 177.00 | 1 176 978.00 |
FJ Net sales | 1 176 978.00 | 1 128 199.00 | 2 305 177.00 | 1 176 978.00 |
FM Inventory production | | | 24 000.00 | |
FN Capitalized production | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 503.00 | |
FQ Other income | | | 221.00 | |
FR Total operating income (I) | | | 2 623 900.00 | |
FW Other purchases and external expenses | | | 758 088.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 268 400.00 | |
FZ Social Security Contributions | | | 108 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792 023.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 383.00 | |
GE Other Expenses | | | 641 925.00 | |
GF Total Operating Expenses (II) | | | 2 584 521.00 | |
GG - OPERATING RESULT (I - II) | | | 39 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 108.00 | |
GN Positive exchange differences | | | 3 063.00 | |
GP Total financial income (V) | | | 170 172.00 | |
GR Interest and similar expenses | | | 7 609.00 | |
GS Negative differences of foreign exchange | | | 1 998.00 | |
GU Total financial expenses (VI) | | | 9 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 323.00 | 270 210.00 | | 282 323.00 |
A4 Equity method investments | 641 215.00 | 632 210.00 | | 641 215.00 |
HA Exceptional income from management transactions | 16 052.00 | | | 16 052.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 16 052.00 | 4 500.00 | | 16 052.00 |
HE Exceptional expenses on management operations | 75.00 | 1 523.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 523.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 977.00 | 2 977.00 | | 15 977.00 |
HK Income tax | 14 921.00 | 29 923.00 | | 14 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 810 124.00 | 2 625 086.00 | | 2 810 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 609 123.00 | 2 496 537.00 | | 2 609 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 001.00 | 128 549.00 | | 201 001.00 |
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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 | 7 477 118.00 | | 953 094.00 | 7 477 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 434.00 | 362 466.00 | |
I4 DECREASES Grand Total | | 9 088.00 | 8 421 124.00 | |
IO DECREASES Total including other intangible assets | | 4 655.00 | 7 674 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 383 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 817 588.00 | | 862 000.00 | 6 817 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 630.00 | | 91 094.00 | 292 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 900.00 | | | 366 900.00 |
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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 | 3 730 151.00 | 792 023.00 | 4 655.00 | 3 730 151.00 |
PE DEPRECIATION Total including other intangible assets | 3 499 336.00 | 762 228.00 | 4 655.00 | 3 499 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 815.00 | 29 795.00 | | 230 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 607.00 | 8 383.00 | 180.00 | 32 607.00 |
7B Total provisions for depreciation | 32 607.00 | 8 383.00 | 180.00 | 32 607.00 |
7C Grand total | 32 607.00 | 8 383.00 | 180.00 | 32 607.00 |
UE of which provisions and reversals: - Operating | | 8 383.00 | 180.00 | |
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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 | 302 123.00 | 302 123.00 | | 302 123.00 |
8B Suppliers and Related Accounts | 2 044 828.00 | 2 044 828.00 | | 2 044 828.00 |
8C Staff and Related Accounts | 42 980.00 | 42 980.00 | | 42 980.00 |
8D Social Security and Other Social Organizations | 66 280.00 | 66 280.00 | | 66 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 038.00 | 55 038.00 | | 55 038.00 |
UT Other financial assets | 32 474.00 | 6 314.00 | 26 160.00 | 32 474.00 |
UX Other trade receivables | 225 110.00 | 225 110.00 | | 225 110.00 |
UY Staff and related accounts | 462.00 | 462.00 | | 462.00 |
UZ Social Security, other social security organizations | 4 090.00 | 4 090.00 | | 4 090.00 |
VA Doubtful or disputed receivables | 59 945.00 | | 59 945.00 | 59 945.00 |
VB VAT | 67 977.00 | 67 977.00 | | 67 977.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 16 495.00 | 16 495.00 | | 16 495.00 |
VI Group and Associates | 46 298.00 | 46 298.00 | 67.00 | 46 298.00 |
VM Income taxes | 15 003.00 | 15 003.00 | | 15 003.00 |
VP Miscellaneous | 225 000.00 | 225 000.00 | | 225 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 285.00 | 37 285.00 | | 37 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 731.00 | 88 731.00 | | 88 731.00 |
VS Prepaid expenses | 4 509.00 | 4 509.00 | | 4 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 266.00 | 638 161.00 | 86 105.00 | 724 266.00 |
VW VAT | 17 486.00 | 17 486.00 | | 17 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 628 813.00 | 2 628 813.00 | | 2 628 813.00 |
