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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 | 12 362 674.00 | 12 101 496.00 | 261 178.00 | 12 362 674.00 |
AH Goodwill | 6 172 285.00 | | 6 172 285.00 | 6 172 285.00 |
AJ Other Intangible Assets | 7 313.00 | 7 313.00 | | 7 313.00 |
AT Other tangible assets | 237 261.00 | 232 410.00 | 4 850.00 | 237 261.00 |
BD Other fixed assets | 3 781 964.00 | | 3 781 964.00 | 3 781 964.00 |
BH Other financial assets | 84 643.00 | | 84 643.00 | 84 643.00 |
BJ TOTAL (I) | 101 889 714.00 | 18 080 920.00 | 83 808 793.00 | 101 889 714.00 |
BX Customers and related accounts | 8 354 437.00 | 1 286 606.00 | 7 067 830.00 | 8 354 437.00 |
BZ Other receivables | 41 273 789.00 | 5 237 737.00 | 36 036 051.00 | 41 273 789.00 |
CH Prepaid expenses | 25 750.00 | | 25 750.00 | 25 750.00 |
CJ TOTAL (II) | 49 653 976.00 | 6 524 344.00 | 43 129 631.00 | 49 653 976.00 |
CO Grand total (0 to V) | 151 543 690.00 | 24 605 265.00 | 126 938 425.00 | 151 543 690.00 |
CU Other investments | 79 243 571.00 | 5 739 699.00 | 73 503 871.00 | 79 243 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 271 098.00 | 34 271 098.00 | | 34 271 098.00 |
DB Share, merger, contribution premiums, etc. | 423 835.00 | 423 835.00 | | 423 835.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 773 694.00 | 3 773 694.00 | | 3 773 694.00 |
DG Other reserves | 45 148 021.00 | 45 148 021.00 | | 45 148 021.00 |
DH Retained earnings | 13 178 741.00 | 12 198 390.00 | | 13 178 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 614 593.00 | 21 361 841.00 | | 20 614 593.00 |
DL TOTAL (I) | 117 409 984.00 | 117 176 880.00 | | 117 409 984.00 |
DP Provisions for Risks | 117 378.00 | 150 000.00 | | 117 378.00 |
DQ Provisions for Expenses | 156 690.00 | 152 122.00 | | 156 690.00 |
DR TOTAL (IV) | 274 068.00 | 302 122.00 | | 274 068.00 |
DU Loans and Debts from Credit Institutions (3) | 3 563.00 | 3 572.00 | | 3 563.00 |
DX Trade payables and related accounts | 5 778 307.00 | 7 491 387.00 | | 5 778 307.00 |
DY Tax and social security liabilities | 886 427.00 | 3 052 481.00 | | 886 427.00 |
EA Other liabilities | 106 292.00 | 1 133 240.00 | | 106 292.00 |
EB Prepaid income (2) | 2 479 782.00 | 1 125 629.00 | | 2 479 782.00 |
EC TOTAL (IV) | 9 254 373.00 | 12 806 312.00 | | 9 254 373.00 |
EE Grand total (I to V) | 126 938 425.00 | 130 285 314.00 | | 126 938 425.00 |
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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 | 1 424 964.00 | | 1 424 964.00 | 1 424 964.00 |
FG Production sold - services | 6 133 517.00 | 860 551.00 | 6 994 069.00 | 6 133 517.00 |
FJ Net sales | 7 558 481.00 | 860 551.00 | 8 419 033.00 | 7 558 481.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980 015.00 | |
FQ Other income | | | 3 102 339.00 | |
FR Total operating income (I) | | | 12 501 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 914.00 | |
FW Other purchases and external expenses | | | 4 661 048.00 | |
FX Taxes, duties, and similar payments | | | 94 013.00 | |
FY Salaries and Wages | | | 1 634 513.00 | |
FZ Social Security Contributions | | | 15 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 310.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 802 974.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 084.00 | |
GE Other Expenses | | | 1 841 304.00 | |
GF Total Operating Expenses (II) | | | 9 089 012.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 933 184.00 | |
GL Other interest and similar income | | | 47 187.00 | |
GP Total financial income (V) | | | 25 980 371.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 396 756.00 | |
GS Negative differences of foreign exchange | | | 563.00 | |
GU Total financial expenses (VI) | | | 5 396 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 583 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 995 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 10.00 | | 18.00 |
HB Exceptional income from capital transactions | 16 535 514.00 | 250 000.00 | | 16 535 514.00 |
HD Total exceptional income (VII) | 16 535 532.00 | 250 010.00 | | 16 535 532.00 |
HE Exceptional expenses on management operations | 13.00 | 8.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 18 529 642.00 | 950 040.00 | | 18 529 642.00 |
HH Total exceptional expenses (VIII) | 18 529 656.00 | 950 048.00 | | 18 529 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 994 123.00 | -700 038.00 | | -1 994 123.00 |
HJ Employee participation in company results | 72 320.00 | 146 129.00 | | 72 320.00 |
HK Income tax | 1 314 953.00 | 1 706 492.00 | | 1 314 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 017 292.00 | 36 422 093.00 | | 55 017 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 402 698.00 | 15 060 251.00 | | 34 402 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 614 593.00 | 21 361 841.00 | | 20 614 593.00 |
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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 | 104 857.00 | | 15 624.00 | 104 857.00 |
I3 DECREASES Total Financial Fixed Assets | 18 592.00 | | 83 110.00 | 18 592.00 |
I4 DECREASES Grand Total | 18 592.00 | | 101 889.00 | 18 592.00 |
IO DECREASES Total including other intangible assets | | | 18 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 542.00 | | | 18 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237.00 | | | 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 078.00 | | 15 624.00 | 86 078.00 |
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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 | 12 315.00 | 9.00 | | 12 315.00 |
PE DEPRECIATION Total including other intangible assets | 12 092.00 | | | 12 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223.00 | 9.00 | | 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302.00 | 91.00 | 119.00 | 302.00 |
6A on fixed assets – intangible | 16.00 | | | 16.00 |
6T Receivables | 1 346.00 | 777.00 | 837.00 | 1 346.00 |
6X Other provisions for depreciation | 7.00 | 5 231.00 | | 7.00 |
7B Total provisions for depreciation | 6 984.00 | 6 133.00 | 837.00 | 6 984.00 |
7C Grand total | 7 286.00 | 6 224.00 | 956.00 | 7 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 827.00 | 956.00 | |
UG - Financial | | 5 397.00 | | |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8D Social Security and Other Social Organizations | 886.00 | 886.00 | | 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
UX Other trade receivables | 6 849.00 | 6 849.00 | | 6 849.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VA Doubtful or disputed receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
VC Group and associates | 30 950.00 | 30 950.00 | | 30 950.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VN Other taxes, similar payments | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 914.00 | 2 919.00 | 5 995.00 | 8 914.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 654.00 | 42 153.00 | 7 501.00 | 49 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 254.00 | 9 254.00 | | 9 254.00 |
