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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 701 343.00 | 3 254 964.00 | 4 446 379.00 | 7 701 343.00 |
AL Advances and down payments on intangible assets. | 25 973 329.00 | 4 079 914.00 | 21 893 415.00 | 25 973 329.00 |
BJ TOTAL (I) | 33 674 672.00 | 7 334 878.00 | 26 339 794.00 | 33 674 672.00 |
BX Customers and related accounts | 1 009 759.00 | | 1 009 759.00 | 1 009 759.00 |
BZ Other receivables | 9 749 365.00 | | 9 749 365.00 | 9 749 365.00 |
CH Prepaid expenses | 89 538.00 | | 89 538.00 | 89 538.00 |
CJ TOTAL (II) | 10 848 663.00 | | 10 848 663.00 | 10 848 663.00 |
CO Grand total (0 to V) | 44 523 335.00 | 7 334 878.00 | 37 188 457.00 | 44 523 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 234.00 | 1 649 234.00 | | 1 649 234.00 |
DB Share, merger, contribution premiums, etc. | 31 335 438.00 | 31 335 438.00 | | 31 335 438.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -70 671.00 | -145 044.00 | | -70 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 946.00 | 74 372.00 | | 626 946.00 |
DK Regulated provisions | 1 868 926.00 | 1 121 108.00 | | 1 868 926.00 |
DL TOTAL (I) | 35 409 872.00 | 34 035 109.00 | | 35 409 872.00 |
DQ Provisions for Expenses | 752 197.00 | 766 401.00 | | 752 197.00 |
DR TOTAL (IV) | 752 197.00 | 766 401.00 | | 752 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 250 959.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 443 440.00 | 31 078.00 | | 443 440.00 |
DY Tax and social security liabilities | 349 348.00 | 70 954.00 | | 349 348.00 |
EA Other liabilities | 233 601.00 | 17 272.00 | | 233 601.00 |
EC TOTAL (IV) | 1 026 388.00 | 370 263.00 | | 1 026 388.00 |
EE Grand total (I to V) | 37 188 457.00 | 35 171 772.00 | | 37 188 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 179 781.00 | | 6 179 781.00 | 6 179 781.00 |
FJ Net sales | 6 179 781.00 | | 6 179 781.00 | 6 179 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 179 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 353 875.00 | |
FX Taxes, duties, and similar payments | | | 350 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 934 679.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 638 796.00 | |
GG - OPERATING RESULT (I - II) | | | 1 540 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 921.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 204.00 | |
GP Total financial income (V) | | | 50 126.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 676.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 747 818.00 | 747 404.00 | | 747 818.00 |
HH Total exceptional expenses (VIII) | 747 818.00 | 747 404.00 | | 747 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -747 818.00 | -747 404.00 | | -747 818.00 |
HK Income tax | 216 329.00 | | | 216 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 229 907.00 | 5 249 289.00 | | 6 229 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 602 962.00 | 5 174 917.00 | | 5 602 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 946.00 | 74 372.00 | | 626 946.00 |
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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 | 33 674 672.00 | | | 33 674 672.00 |
I4 DECREASES Grand Total | 33 674 672.00 | | | 33 674 672.00 |
IO DECREASES Total including other intangible assets | 7 701 343.00 | | | 7 701 343.00 |
IY DECREASES Total Tangible Fixed Assets | 25 973 329.00 | | | 25 973 329.00 |
KD ACQUISITIONS Total including other intangible assets | 7 701 343.00 | | | 7 701 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 973 329.00 | | | 25 973 329.00 |
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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 | 4 400 198.00 | 2 934 679.00 | | 4 400 198.00 |
PE DEPRECIATION Total including other intangible assets | 1 952 453.00 | 1 302 511.00 | | 1 952 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 447 746.00 | 1 632 168.00 | | 2 447 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 121 108.00 | 747 818.00 | | 1 121 108.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 766 401.00 | | 14 204.00 | 766 401.00 |
7C Grand total | 1 887 509.00 | 747 818.00 | 14 204.00 | 1 887 509.00 |
UG - Financial | | | 14 204.00 | |
UJ - Exceptional | | 747 818.00 | | |
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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 | 443 440.00 | 443 440.00 | | 443 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 329.00 | 216 329.00 | | 216 329.00 |
UX Other trade receivables | 1 009 759.00 | 1 009 759.00 | | 1 009 759.00 |
VB VAT | 127 485.00 | 127 485.00 | | 127 485.00 |
VC Group and associates | 9 430 225.00 | 9 430 225.00 | | 9 430 225.00 |
VI Group and Associates | 17 272.00 | 17 272.00 | | 17 272.00 |
VN Other taxes, similar payments | 63 172.00 | 63 172.00 | | 63 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 641.00 | 322 641.00 | | 322 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 483.00 | 128 483.00 | | 128 483.00 |
VS Prepaid expenses | 89 538.00 | 89 538.00 | | 89 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 848 663.00 | 10 848 663.00 | | 10 848 663.00 |
VW VAT | 26 707.00 | 26 707.00 | | 26 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 388.00 | 1 026 388.00 | | 1 026 388.00 |
