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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 | 48 240 249.00 | 35 707 824.00 | 12 532 425.00 | 48 240 249.00 |
AH Goodwill | 2 637 841.00 | | 2 637 841.00 | 2 637 841.00 |
AJ Other Intangible Assets | 5 539 269.00 | 342 366.00 | 5 196 902.00 | 5 539 269.00 |
AR Technical installations, industrial equipment and tools | 1 465.00 | 1 162.00 | 302.00 | 1 465.00 |
AT Other tangible assets | 565 335.00 | 399 436.00 | 165 898.00 | 565 335.00 |
AV Fixed assets in progress | 17 098.00 | | 17 098.00 | 17 098.00 |
BH Other financial assets | 43 130.00 | | 43 130.00 | 43 130.00 |
BJ TOTAL (I) | 57 045 389.00 | 36 450 789.00 | 20 594 599.00 | 57 045 389.00 |
BX Customers and related accounts | 6 147 901.00 | 56 232.00 | 6 091 668.00 | 6 147 901.00 |
BZ Other receivables | 8 167 260.00 | 20 785.00 | 8 146 474.00 | 8 167 260.00 |
CF Cash and cash equivalents | 50 122.00 | | 50 122.00 | 50 122.00 |
CH Prepaid expenses | 63 563.00 | | 63 563.00 | 63 563.00 |
CJ TOTAL (II) | 14 428 846.00 | 77 018.00 | 14 351 828.00 | 14 428 846.00 |
CO Grand total (0 to V) | 71 474 236.00 | 36 527 808.00 | 34 946 428.00 | 71 474 236.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 462 500.00 | 4 462 500.00 | | 4 462 500.00 |
DD Legal reserve (1) | 340 778.00 | 141 789.00 | | 340 778.00 |
DE Statutory or contractual reserves | 162 766.00 | 162 766.00 | | 162 766.00 |
DG Other reserves | 72 858.00 | 72 868.00 | | 72 858.00 |
DH Retained earnings | 10 574 208.00 | 6 793 426.00 | | 10 574 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 094 224.00 | 3 979 771.00 | | 4 094 224.00 |
DL TOTAL (I) | 19 707 336.00 | 15 613 111.00 | | 19 707 336.00 |
DU Loans and Debts from Credit Institutions (3) | 1 050 993.00 | 1 409 200.00 | | 1 050 993.00 |
DX Trade payables and related accounts | 2 390 267.00 | 9 626 923.00 | | 2 390 267.00 |
DY Tax and social security liabilities | 2 560 123.00 | 3 484 806.00 | | 2 560 123.00 |
EA Other liabilities | 9 237 707.00 | 7 745 498.00 | | 9 237 707.00 |
EB Prepaid income (2) | | 24 616.00 | | |
EC TOTAL (IV) | 15 239 091.00 | 22 291 045.00 | | 15 239 091.00 |
EE Grand total (I to V) | 34 946 428.00 | 37 904 157.00 | | 34 946 428.00 |
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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 | 12 413 036.00 | | 12 413 036.00 | 12 413 036.00 |
FJ Net sales | 12 413 036.00 | | 12 413 036.00 | 12 413 036.00 |
FN Capitalized production | | | 5 193 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 637.00 | |
FQ Other income | | | 5 015.00 | |
FR Total operating income (I) | | | 17 710 524.00 | |
FS Purchases of goods (including customs duties) | | | 5 562.00 | |
FW Other purchases and external expenses | | | 4 372 441.00 | |
FX Taxes, duties, and similar payments | | | 280 514.00 | |
FY Salaries and Wages | | | 4 745 334.00 | |
FZ Social Security Contributions | | | 2 130 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944 318.00 | |
GE Other Expenses | | | 2 184.00 | |
GF Total Operating Expenses (II) | | | 14 480 656.00 | |
GG - OPERATING RESULT (I - II) | | | 3 229 868.00 | |
GU Total financial expenses (VI) | | | 140 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 089 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | 951.00 | | 84.00 |
HD Total exceptional income (VII) | 84.00 | 951.00 | | 84.00 |
HE Exceptional expenses on management operations | 12.00 | 35.00 | | 12.00 |
HF Exceptional expenses on capital transactions | | 10 117.00 | | |
HH Total exceptional expenses (VIII) | 12.00 | 10 152.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72.00 | -9 200.00 | | 72.00 |
HJ Employee participation in company results | 219 572.00 | 245 101.00 | | 219 572.00 |
HK Income tax | -1 224 449.00 | -1 274 812.00 | | -1 224 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 608.00 | 15 745 739.00 | | 17 710 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 616 383.00 | 11 765 968.00 | | 13 616 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 094 224.00 | 3 979 771.00 | | 4 094 224.00 |
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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 | 51 795 396.00 | | 10 318 547.00 | 51 795 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 772.00 | 44 130.00 | |
I4 DECREASES Grand Total | | 5 068 554.00 | 57 045 389.00 | |
IO DECREASES Total including other intangible assets | | 5 036 283.00 | 56 417 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 499.00 | 583 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 217 876.00 | | 10 235 768.00 | 51 217 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 290.00 | | 39 107.00 | 547 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 230.00 | | 43 672.00 | 30 230.00 |
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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 | 33 509 445.00 | 2 944 046.00 | 2 974.00 | 33 509 445.00 |
PE DEPRECIATION Total including other intangible assets | 33 149 261.00 | 2 900 930.00 | | 33 149 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 184.00 | 43 116.00 | 2 974.00 | 360 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 164.00 | | 2 931.00 | 59 164.00 |
6X Other provisions for depreciation | 20 786.00 | | | 20 786.00 |
7B Total provisions for depreciation | 79 950.00 | | 2 931.00 | 79 950.00 |
7C Grand total | 79 950.00 | | 2 931.00 | 79 950.00 |
UE of which provisions and reversals: - Operating | | | 2 931.00 | |
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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 | 2 390 267.00 | 2 390 267.00 | | 2 390 267.00 |
8C Staff and Related Accounts | 680 394.00 | 680 394.00 | | 680 394.00 |
8D Social Security and Other Social Organizations | 484 649.00 | 484 649.00 | | 484 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 189.00 | 1 189.00 | | 1 189.00 |
UT Other financial assets | 43 130.00 | | 43 130.00 | 43 130.00 |
UX Other trade receivables | 6 080 422.00 | 6 080 422.00 | | 6 080 422.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
UZ Social Security, other social security organizations | 1 943.00 | 1 943.00 | | 1 943.00 |
VA Doubtful or disputed receivables | 67 479.00 | | 67 479.00 | 67 479.00 |
VB VAT | 338 698.00 | 338 698.00 | | 338 698.00 |
VC Group and associates | 7 782 826.00 | 7 782 826.00 | | 7 782 826.00 |
VH Loans with a maturity of more than one year at origin | 1 050 994.00 | 1 050 994.00 | | 1 050 994.00 |
VI Group and Associates | 9 236 518.00 | 6 196 048.00 | | 9 236 518.00 |
VM Income taxes | 3 705.00 | 3 705.00 | | 3 705.00 |
VP Miscellaneous | 11 045.00 | 11 045.00 | | 11 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 569.00 | 119 569.00 | | 119 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 552.00 | 26 552.00 | | 26 552.00 |
VS Prepaid expenses | 63 563.00 | 63 563.00 | | 63 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 421 855.00 | 14 311 245.00 | 110 610.00 | 14 421 855.00 |
VW VAT | 1 275 512.00 | 1 275 512.00 | | 1 275 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 239 092.00 | 12 198 622.00 | | 15 239 092.00 |
