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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 | 35 899.00 | 34 749.00 | 1 150.00 | 35 899.00 |
AJ Other Intangible Assets | 29 755 391.00 | 29 342 520.00 | 412 870.00 | 29 755 391.00 |
AR Technical installations, industrial equipment and tools | 136 326.00 | 136 326.00 | | 136 326.00 |
AT Other tangible assets | 492 173.00 | 423 195.00 | 68 978.00 | 492 173.00 |
BB Receivables related to investments | 126 975.00 | | 126 975.00 | 126 975.00 |
BH Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
BJ TOTAL (I) | 30 592 001.00 | 29 944 561.00 | 647 440.00 | 30 592 001.00 |
BX Customers and related accounts | 874 287.00 | | 874 287.00 | 874 287.00 |
BZ Other receivables | 432 304.00 | | 432 304.00 | 432 304.00 |
CD Marketable securities | 733 526.00 | 2 295.00 | 731 231.00 | 733 526.00 |
CF Cash and cash equivalents | 624 779.00 | | 624 779.00 | 624 779.00 |
CH Prepaid expenses | 83 783.00 | | 83 783.00 | 83 783.00 |
CJ TOTAL (II) | 2 748 679.00 | 2 295.00 | 2 746 383.00 | 2 748 679.00 |
CO Grand total (0 to V) | 33 340 680.00 | 29 946 857.00 | 3 393 823.00 | 33 340 680.00 |
CP Shares due in less than one year | 126 975.00 | | | 126 975.00 |
CR Shares due in more than one year | 7 916.00 | | | 7 916.00 |
CU Other investments | 8 072.00 | 7 772.00 | 300.00 | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 520.00 | 50 520.00 | | 50 520.00 |
DB Share, merger, contribution premiums, etc. | 1 420.00 | 1 420.00 | | 1 420.00 |
DD Legal reserve (1) | 5 053.00 | 4 000.00 | | 5 053.00 |
DG Other reserves | 923 047.00 | 930 836.00 | | 923 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 768.00 | 43 264.00 | | 292 768.00 |
DL TOTAL (I) | 1 272 814.00 | 1 030 046.00 | | 1 272 814.00 |
DP Provisions for Risks | 2 806.00 | 274 306.00 | | 2 806.00 |
DR TOTAL (IV) | 2 806.00 | 274 306.00 | | 2 806.00 |
DU Loans and Debts from Credit Institutions (3) | 675 382.00 | 11 560.00 | | 675 382.00 |
DX Trade payables and related accounts | 506 449.00 | 498 889.00 | | 506 449.00 |
DY Tax and social security liabilities | 381 238.00 | 452 715.00 | | 381 238.00 |
EB Prepaid income (2) | 555 135.00 | 460 411.00 | | 555 135.00 |
EC TOTAL (IV) | 2 118 204.00 | 1 423 575.00 | | 2 118 204.00 |
EE Grand total (I to V) | 3 393 823.00 | 2 727 927.00 | | 3 393 823.00 |
EG Accrued income and payables due within one year | 1 611 613.00 | 1 423 575.00 | | 1 611 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 932.00 | 11 560.00 | | 10 932.00 |
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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 | 3 226 492.00 | | 3 226 492.00 | 3 226 492.00 |
FJ Net sales | 3 226 492.00 | | 3 226 492.00 | 3 226 492.00 |
FN Capitalized production | | | 2 398 483.00 | |
FO Operating subsidies | | | 636 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273 939.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 6 534 931.00 | |
FW Other purchases and external expenses | | | 1 363 496.00 | |
FX Taxes, duties, and similar payments | | | 68 391.00 | |
FY Salaries and Wages | | | 1 456 006.00 | |
FZ Social Security Contributions | | | 681 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 864.00 | |
GE Other Expenses | | | 375 902.00 | |
GF Total Operating Expenses (II) | | | 6 267 418.00 | |
GG - OPERATING RESULT (I - II) | | | 267 513.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 537.00 | |
GP Total financial income (V) | | | 1 537.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295.00 | |
GR Interest and similar expenses | | | 11 124.00 | |
GU Total financial expenses (VI) | | | 13 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 791.00 | 1 290.00 | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | 1 290.00 | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -791.00 | -1 290.00 | | -791.00 |
HK Income tax | -37 928.00 | 5 151.00 | | -37 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 536 468.00 | 5 830 672.00 | | 6 536 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 700.00 | 5 787 409.00 | | 6 243 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 768.00 | 43 264.00 | | 292 768.00 |
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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 | 28 063 450.00 | | 2 798 179.00 | 28 063 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 213.00 | |
I4 DECREASES Grand Total | | 269 628.00 | 30 592 001.00 | |
IO DECREASES Total including other intangible assets | | 269 628.00 | 29 791 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 392 806.00 | | 2 668 111.00 | 27 392 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 744.00 | | 2 754.00 | 625 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | 127 314.00 | 44 899.00 |
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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 | 27 614 925.00 | 2 321 864.00 | | 27 614 925.00 |
PE DEPRECIATION Total including other intangible assets | 27 099 559.00 | 2 277 710.00 | | 27 099 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 367.00 | 44 154.00 | | 515 367.00 |
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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 | 274 306.00 | | 271 500.00 | 274 306.00 |
7C Grand total | 274 306.00 | | 271 500.00 | 274 306.00 |
UE of which provisions and reversals: - Operating | | | 271 500.00 | |
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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 | 506 449.00 | 506 449.00 | | 506 449.00 |
8D Social Security and Other Social Organizations | 381 238.00 | 381 238.00 | | 381 238.00 |
8L Deferred income | 555 135.00 | 555 135.00 | | 555 135.00 |
UL Receivables related to investments | 126 975.00 | 126 975.00 | | 126 975.00 |
UT Other financial assets | 37 166.00 | | 37 166.00 | 37 166.00 |
UX Other trade receivables | 874 287.00 | 874 287.00 | | 874 287.00 |
VG Loans with a maturity of up to one year at origin | 10 932.00 | 10 932.00 | | 10 932.00 |
VH Loans with a maturity of more than one year at origin | 664 450.00 | 157 860.00 | 506 590.00 | 664 450.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 135 988.00 | | | 135 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 304.00 | 432 304.00 | | 432 304.00 |
VS Prepaid expenses | 83 783.00 | 83 783.00 | | 83 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 515.00 | 1 517 349.00 | 37 166.00 | 1 554 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 118 204.00 | 1 611 613.00 | 506 590.00 | 2 118 204.00 |
