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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 | 31 135 229.00 | 30 894 708.00 | 240 521.00 | 31 135 229.00 |
AR Technical installations, industrial equipment and tools | 137 546.00 | 136 509.00 | 1 037.00 | 137 546.00 |
AT Other tangible assets | 512 856.00 | 453 271.00 | 59 585.00 | 512 856.00 |
BB Receivables related to investments | 234 501.00 | | 234 501.00 | 234 501.00 |
BH Other financial assets | 44 837.00 | | 44 837.00 | 44 837.00 |
BJ TOTAL (I) | 32 138 940.00 | 31 527 008.00 | 611 932.00 | 32 138 940.00 |
BX Customers and related accounts | 749 903.00 | | 749 903.00 | 749 903.00 |
BZ Other receivables | 290 490.00 | | 290 493.00 | 290 490.00 |
CD Marketable securities | 741 526.00 | 19 222.00 | 722 304.00 | 741 526.00 |
CF Cash and cash equivalents | 472 525.00 | | 472 525.00 | 472 525.00 |
CH Prepaid expenses | 28 728.00 | | 28 728.00 | 28 728.00 |
CJ TOTAL (II) | 2 283 174.00 | 19 222.00 | 2 263 953.00 | 2 283 174.00 |
CO Grand total (0 to V) | 34 422 114.00 | 31 546 229.00 | 2 875 885.00 | 34 422 114.00 |
CP Shares due in less than one year | 234 501.00 | | | 234 501.00 |
CU Other investments | 38 072.00 | 7 772.00 | 30 300.00 | 38 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 526.00 | 50 520.00 | | 50 526.00 |
DB Share, merger, contribution premiums, etc. | 1 420.00 | 1 420.00 | | 1 420.00 |
DD Legal reserve (1) | 5 053.00 | 5 053.00 | | 5 053.00 |
DG Other reserves | 915 815.00 | 923 047.00 | | 915 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 975.00 | 292 768.00 | | 158 975.00 |
DL TOTAL (I) | 1 131 789.00 | 1 272 814.00 | | 1 131 789.00 |
DP Provisions for Risks | | 2 806.00 | | |
DR TOTAL (IV) | | 2 806.00 | | |
DU Loans and Debts from Credit Institutions (3) | 543 217.00 | 675 382.00 | | 543 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 720.00 | | | 5 720.00 |
DX Trade payables and related accounts | 425 270.00 | 506 449.00 | | 425 270.00 |
DY Tax and social security liabilities | 382 564.00 | 381 238.00 | | 382 564.00 |
EB Prepaid income (2) | 387 325.00 | 555 135.00 | | 387 325.00 |
EC TOTAL (IV) | 1 744 096.00 | 2 118 204.00 | | 1 744 096.00 |
EE Grand total (I to V) | 2 875 885.00 | 3 393 823.00 | | 2 875 885.00 |
EG Accrued income and payables due within one year | 1 357 121.00 | 1 611 613.00 | | 1 357 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 2 631 077.00 | | 2 631 077.00 | 2 631 077.00 |
FJ Net sales | 2 631 077.00 | | 2 631 077.00 | 2 631 077.00 |
FN Capitalized production | | | 1 309 524.00 | |
FO Operating subsidies | | | 390 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 806.00 | |
FQ Other income | | | 1 642.00 | |
FR Total operating income (I) | | | 4 335 048.00 | |
FW Other purchases and external expenses | | | 923 855.00 | |
FX Taxes, duties, and similar payments | | | 58 797.00 | |
FY Salaries and Wages | | | 1 038 433.00 | |
FZ Social Security Contributions | | | 487 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 582 446.00 | |
GE Other Expenses | | | 104 821.00 | |
GF Total Operating Expenses (II) | | | 4 196 112.00 | |
GG - OPERATING RESULT (I - II) | | | 138 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 309.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 295.00 | |
GO Net income from sales of marketable securities | | | 7 901.00 | |
GP Total financial income (V) | | | 12 506.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 222.00 | |
GR Interest and similar expenses | | | 6 856.00 | |
GU Total financial expenses (VI) | | | 26 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | 791.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 791.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -791.00 | | -630.00 |
HK Income tax | -34 240.00 | -37 928.00 | | -34 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 347 554.00 | 6 536 468.00 | | 4 347 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 188 579.00 | 6 243 700.00 | | 4 188 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 975.00 | 292 768.00 | | 158 975.00 |
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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 | 30 592 001.00 | | 2 012 032.00 | 30 592 001.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 974.00 | 317 410.00 | |
I4 DECREASES Grand Total | | 465 094.00 | 32 138 940.00 | |
IO DECREASES Total including other intangible assets | | 388 120.00 | 31 171 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 650 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 791 289.00 | | 1 767 958.00 | 29 791 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 499.00 | | 21 903.00 | 628 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 172 213.00 | | 222 171.00 | 172 213.00 |
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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 | 29 936 789.00 | 1 582 446.00 | | 29 936 789.00 |
PE DEPRECIATION Total including other intangible assets | 29 377 269.00 | 1 552 187.00 | | 29 377 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 521.00 | 30 259.00 | | 559 521.00 |
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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 | 2 806.00 | | | 2 806.00 |
7C Grand total | 2 806.00 | | | 2 806.00 |
UG - Financial | | | | |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8B Suppliers and Related Accounts | 425 270.00 | 425 270.00 | | 425 270.00 |
8D Social Security and Other Social Organizations | 382 564.00 | 382 564.00 | | 382 564.00 |
8L Deferred income | 387 325.00 | 387 325.00 | | 387 325.00 |
UL Receivables related to investments | 234 501.00 | 234 501.00 | | 234 501.00 |
UT Other financial assets | 44 837.00 | | 44 837.00 | 44 837.00 |
UX Other trade receivables | 749 903.00 | 749 903.00 | | 749 903.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 539 921.00 | 152 946.00 | 386 975.00 | 539 921.00 |
VK Loans repaid during the year | 124 420.00 | | | 124 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 493.00 | 290 493.00 | | 290 493.00 |
VS Prepaid expenses | 28 728.00 | 28 728.00 | | 28 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 462.00 | 1 303 625.00 | 44 837.00 | 1 348 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 744 096.00 | 1 357 121.00 | 386 975.00 | 1 744 096.00 |
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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 | 34.00 | | | 34.00 |
