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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 | 393 948.00 | 354 646.00 | 39 302.00 | 393 948.00 |
AJ Other Intangible Assets | 25 559 465.00 | | 25 559 465.00 | 25 559 465.00 |
AT Other tangible assets | 3 270 760.00 | 1 997 604.00 | 1 273 156.00 | 3 270 760.00 |
BB Receivables related to investments | 173 199.00 | | 173 199.00 | 173 199.00 |
BD Other fixed assets | 2 605.00 | | 2 605.00 | 2 605.00 |
BH Other financial assets | 145 897.00 | | 145 897.00 | 145 897.00 |
BJ TOTAL (I) | 29 552 326.00 | 2 352 251.00 | 27 200 076.00 | 29 552 326.00 |
BP Services in progress | 1 576 454.00 | | 1 576 454.00 | 1 576 454.00 |
BX Customers and related accounts | 1 117 230.00 | 23 580.00 | 1 093 650.00 | 1 117 230.00 |
BZ Other receivables | 5 605 146.00 | | 5 605 146.00 | 5 605 146.00 |
CF Cash and cash equivalents | 5 661 748.00 | | 5 661 748.00 | 5 661 748.00 |
CH Prepaid expenses | 396 221.00 | | 396 221.00 | 396 221.00 |
CJ TOTAL (II) | 14 356 799.00 | 23 580.00 | 14 333 219.00 | 14 356 799.00 |
CO Grand total (0 to V) | 43 909 125.00 | 2 375 831.00 | 41 533 295.00 | 43 909 125.00 |
CU Other investments | 6 453.00 | | 6 453.00 | 6 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 390.00 | 1 319 115.00 | | 1 405 390.00 |
DB Share, merger, contribution premiums, etc. | 23 097 446.00 | 23 097 446.00 | | 23 097 446.00 |
DD Legal reserve (1) | 131 911.00 | 111 100.00 | | 131 911.00 |
DH Retained earnings | 3 243 292.00 | -2 264 727.00 | | 3 243 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 657 409.00 | 5 615 106.00 | | 5 657 409.00 |
DL TOTAL (I) | 33 535 448.00 | 27 878 039.00 | | 33 535 448.00 |
DP Provisions for Risks | 122 239.00 | | | 122 239.00 |
DR TOTAL (IV) | 122 239.00 | | | 122 239.00 |
DU Loans and Debts from Credit Institutions (3) | 735 218.00 | 560 366.00 | | 735 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 1 929 260.00 | 1 205 920.00 | | 1 929 260.00 |
DY Tax and social security liabilities | 5 030 780.00 | 4 265 906.00 | | 5 030 780.00 |
EA Other liabilities | 30 349.00 | 28 647.00 | | 30 349.00 |
EC TOTAL (IV) | 7 875 607.00 | 6 210 839.00 | | 7 875 607.00 |
EE Grand total (I to V) | 41 533 295.00 | 34 088 878.00 | | 41 533 295.00 |
EI Including equity loans | 150 000.00 | | | 150 000.00 |
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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 | 906 716.00 | 57 024.00 | 963 740.00 | 906 716.00 |
FD Production sold - goods | 51.00 | | 51.00 | 51.00 |
FG Production sold - services | 273 568.00 | 12 407 411.00 | 12 680 979.00 | 273 568.00 |
FJ Net sales | 1 180 335.00 | 12 464 435.00 | 13 644 770.00 | 1 180 335.00 |
FM Inventory production | | | 1 576 454.00 | |
FN Capitalized production | | | 12 309 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 101.00 | |
FQ Other income | | | 54 679.00 | |
FR Total operating income (I) | | | 27 593 844.00 | |
FS Purchases of goods (including customs duties) | | | 545 396.00 | |
FW Other purchases and external expenses | | | 6 764 761.00 | |
FX Taxes, duties, and similar payments | | | 375 041.00 | |
FY Salaries and Wages | | | 7 257 252.00 | |
FZ Social Security Contributions | | | 3 332 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 239.00 | |
GE Other Expenses | | | 4 320 652.00 | |
GF Total Operating Expenses (II) | | | 23 093 093.00 | |
GG - OPERATING RESULT (I - II) | | | 4 500 751.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 90 568.00 | |
GO Net income from sales of marketable securities | | | 4 191.00 | |
GP Total financial income (V) | | | 94 759.00 | |
GR Interest and similar expenses | | | 11 409.00 | |
GS Negative differences of foreign exchange | | | 294 267.00 | |
GU Total financial expenses (VI) | | | 305 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -210 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 289 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51 809.00 | | |
HD Total exceptional income (VII) | | 51 809.00 | | |
HE Exceptional expenses on management operations | 7 160.00 | 357 748.00 | | 7 160.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 357 748.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 160.00 | -305 939.00 | | -7 160.00 |
HK Income tax | -1 374 735.00 | -2 261 022.00 | | -1 374 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 688 603.00 | 22 674 596.00 | | 27 688 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 031 195.00 | 17 059 490.00 | | 22 031 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 657 409.00 | 5 615 106.00 | | 5 657 409.00 |
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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 | 19 415 148.00 | | 12 875 504.00 | 19 415 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 153.00 | |
I4 DECREASES Grand Total | | 2 738 326.00 | 29 552 326.00 | |
IO DECREASES Total including other intangible assets | | 2 323 178.00 | 25 953 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 415 147.00 | 3 270 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 953 451.00 | | 12 323 141.00 | 15 953 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 326 334.00 | | 359 572.00 | 3 326 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 363.00 | | 192 791.00 | 135 363.00 |
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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 | 4 715 340.00 | 375 236.00 | 2 738 325.00 | 4 715 340.00 |
PE DEPRECIATION Total including other intangible assets | 2 613 492.00 | 64 333.00 | 2 323 179.00 | 2 613 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 848.00 | 310 903.00 | 415 146.00 | 2 101 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 122 239.00 | | |
6T Receivables | 23 580.00 | | | 23 580.00 |
7B Total provisions for depreciation | 23 580.00 | | | 23 580.00 |
7C Grand total | 23 580.00 | 122 239.00 | | 23 580.00 |
UE of which provisions and reversals: - Operating | | 122 239.00 | | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 1 929 260.00 | 1 929 260.00 | | 1 929 260.00 |
8C Staff and Related Accounts | 920 076.00 | 920 076.00 | | 920 076.00 |
8D Social Security and Other Social Organizations | 904 953.00 | 904 953.00 | | 904 953.00 |
8E Income Taxes | 2 930 981.00 | 2 930 981.00 | | 2 930 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 349.00 | 30 349.00 | | 30 349.00 |
UL Receivables related to investments | 173 199.00 | | 173 199.00 | 173 199.00 |
UT Other financial assets | 145 897.00 | | 145 897.00 | 145 897.00 |
UX Other trade receivables | 1 093 650.00 | 1 093 650.00 | | 1 093 650.00 |
UY Staff and related accounts | 6 540.00 | 6 540.00 | | 6 540.00 |
VA Doubtful or disputed receivables | 23 580.00 | | 23 580.00 | 23 580.00 |
VB VAT | 538 531.00 | 538 531.00 | | 538 531.00 |
VC Group and associates | 210 305.00 | 210 305.00 | | 210 305.00 |
VH Loans with a maturity of more than one year at origin | 735 218.00 | 185 081.00 | 550 137.00 | 735 218.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 125 741.00 | | | 125 741.00 |
VM Income taxes | 4 680 362.00 | 4 680 362.00 | | 4 680 362.00 |
VN Other taxes, similar payments | 22 121.00 | 22 121.00 | | 22 121.00 |
VP Miscellaneous | 23 460.00 | 23 460.00 | | 23 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 316.00 | 268 316.00 | | 268 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 825.00 | 123 825.00 | | 123 825.00 |
VS Prepaid expenses | 396 221.00 | 396 221.00 | | 396 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 437 692.00 | 7 095 017.00 | 342 675.00 | 7 437 692.00 |
VW VAT | 6 454.00 | 6 454.00 | | 6 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 875 607.00 | 7 325 470.00 | 550 137.00 | 7 875 607.00 |
