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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 | 28 000.00 | 28 000.00 | | 28 000.00 |
AJ Other Intangible Assets | 35 671 351.00 | 22 595 242.00 | 13 076 110.00 | 35 671 351.00 |
AP Buildings | 77 356.00 | 1 178.00 | 76 178.00 | 77 356.00 |
AR Technical installations, industrial equipment and tools | 325 151.00 | 323 702.00 | 1 449.00 | 325 151.00 |
AT Other tangible assets | 2 160 814.00 | 1 814 252.00 | 346 562.00 | 2 160 814.00 |
AV Fixed assets in progress | 714 584.00 | | 714 584.00 | 714 584.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
BJ TOTAL (I) | 38 989 988.00 | 24 762 374.00 | 14 227 614.00 | 38 989 988.00 |
BT Goods | 10 060.00 | | 10 060.00 | 10 060.00 |
BX Customers and related accounts | 6 756 242.00 | 929 314.00 | 5 826 927.00 | 6 756 242.00 |
BZ Other receivables | 7 507 405.00 | | 7 507 405.00 | 7 507 405.00 |
CF Cash and cash equivalents | 273 708.00 | | 273 708.00 | 273 708.00 |
CH Prepaid expenses | 275 514.00 | | 275 514.00 | 275 514.00 |
CJ TOTAL (II) | 14 822 928.00 | 929 314.00 | 13 893 614.00 | 14 822 928.00 |
CO Grand total (0 to V) | 53 812 917.00 | 25 691 688.00 | 28 121 229.00 | 53 812 917.00 |
CR Shares due in more than one year | 1 905 598.00 | | | 1 905 598.00 |
CU Other investments | 230.00 | | 230.00 | 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 008.00 | 203 008.00 | | 203 008.00 |
DG Other reserves | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 208 008.00 | 208 008.00 | | 208 008.00 |
DP Provisions for Risks | 532 000.00 | 552 000.00 | | 532 000.00 |
DQ Provisions for Expenses | 371 177.00 | 101 177.00 | | 371 177.00 |
DR TOTAL (IV) | 903 177.00 | 653 177.00 | | 903 177.00 |
DU Loans and Debts from Credit Institutions (3) | 16 199.00 | 163 409.00 | | 16 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 762 005.00 | 5 195 651.00 | | 5 762 005.00 |
DX Trade payables and related accounts | 2 906 617.00 | 3 789 623.00 | | 2 906 617.00 |
DY Tax and social security liabilities | 6 383 206.00 | 8 409 471.00 | | 6 383 206.00 |
DZ Fixed asset liabilities and related accounts | 389 579.00 | 428 940.00 | | 389 579.00 |
EA Other liabilities | 11 552 436.00 | 16 337 131.00 | | 11 552 436.00 |
EC TOTAL (IV) | 27 010 043.00 | 34 324 226.00 | | 27 010 043.00 |
EE Grand total (I to V) | 28 121 229.00 | 35 185 411.00 | | 28 121 229.00 |
EG Accrued income and payables due within one year | 27 010 043.00 | 34 324 226.00 | | 27 010 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 199.00 | 163 409.00 | | 16 199.00 |
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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 | | | 29 961 940.00 | |
FJ Net sales | | | 29 961 940.00 | |
FN Capitalized production | | | 113 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 658 113.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 36 734 218.00 | |
FW Other purchases and external expenses | | | 22 439 151.00 | |
FX Taxes, duties, and similar payments | | | 546 154.00 | |
FY Salaries and Wages | | | 3 964 521.00 | |
FZ Social Security Contributions | | | 2 062 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 344 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 270 000.00 | |
GE Other Expenses | | | 65 970.00 | |
GF Total Operating Expenses (II) | | | 34 692 218.00 | |
GG - OPERATING RESULT (I - II) | | | 2 042 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | -21 276.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | -20 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 063 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 898.00 | -39 432.00 | | 9 898.00 |
HB Exceptional income from capital transactions | 607 604.00 | 2 324 999.00 | | 607 604.00 |
HD Total exceptional income (VII) | 617 502.00 | 2 285 567.00 | | 617 502.00 |
HE Exceptional expenses on management operations | 1 674 813.00 | 609 905.00 | | 1 674 813.00 |
HF Exceptional expenses on capital transactions | 802 606.00 | 2 324 998.00 | | 802 606.00 |
HG Exceptional depreciation and provisions | | 520 000.00 | | |
HH Total exceptional expenses (VIII) | 2 477 419.00 | 3 454 903.00 | | 2 477 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 859 917.00 | -1 169 336.00 | | -1 859 917.00 |
HJ Employee participation in company results | 203 498.00 | 114 366.00 | | 203 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 352 220.00 | 45 380 031.00 | | 37 352 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 352 220.00 | 45 380 031.00 | | 37 352 220.00 |
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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 | 36 030 457.00 | | 3 762 798.00 | 36 030 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 732.00 | |
I4 DECREASES Grand Total | 803 267.00 | | 38 989 988.00 | 803 267.00 |
IO DECREASES Total including other intangible assets | 522 993.00 | | 35 699 351.00 | 522 993.00 |
IY DECREASES Total Tangible Fixed Assets | 280 274.00 | | 3 277 905.00 | 280 274.00 |
KD ACQUISITIONS Total including other intangible assets | 33 152 522.00 | | 3 069 822.00 | 33 152 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 443.00 | | 684 736.00 | 2 873 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 492.00 | | 8 240.00 | 4 492.00 |
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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 | 19 418 343.00 | 5 344 031.00 | | 19 418 343.00 |
PE DEPRECIATION Total including other intangible assets | 17 383 573.00 | 5 239 669.00 | | 17 383 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 770.00 | 104 362.00 | | 2 034 770.00 |
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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 | 653 177.00 | 270 000.00 | 20 000.00 | 653 177.00 |
7C Grand total | 653 177.00 | 270 000.00 | 20 000.00 | 653 177.00 |
UE of which provisions and reversals: - Operating | | 270 000.00 | 20 000.00 | |
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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 | 2 906 617.00 | 2 906 617.00 | | 2 906 617.00 |
8D Social Security and Other Social Organizations | 6 383 206.00 | 6 383 206.00 | | 6 383 206.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 579.00 | 389 579.00 | | 389 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 681 437.00 | 15 681 437.00 | | 15 681 437.00 |
UT Other financial assets | 12 502.00 | | 12 502.00 | 12 502.00 |
UX Other trade receivables | 6 756 242.00 | 4 850 644.00 | 1 905 598.00 | 6 756 242.00 |
VG Loans with a maturity of up to one year at origin | 16 199.00 | 16 199.00 | | 16 199.00 |
VI Group and Associates | 1 633 005.00 | 1 633 005.00 | | 1 633 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 507 405.00 | 7 507 405.00 | | 7 507 405.00 |
VS Prepaid expenses | 275 514.00 | 275 514.00 | | 275 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 551 663.00 | 12 633 563.00 | 1 918 100.00 | 14 551 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 010 043.00 | 27 010 043.00 | | 27 010 043.00 |
