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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 | 48 626 535.00 | 32 222 379.00 | 16 404 155.00 | 48 626 535.00 |
AP Buildings | 122 887.00 | 66 682.00 | 56 205.00 | 122 887.00 |
AT Other tangible assets | 2 399 006.00 | 2 235 217.00 | 163 789.00 | 2 399 006.00 |
AV Fixed assets in progress | 9 547 268.00 | | 9 547 268.00 | 9 547 268.00 |
BH Other financial assets | 79 291.00 | | 79 291.00 | 79 291.00 |
BJ TOTAL (I) | 60 790 232.00 | 34 524 278.00 | 26 265 953.00 | 60 790 232.00 |
BV Advances and down payments on orders | 28 468.00 | | 28 468.00 | 28 468.00 |
BX Customers and related accounts | 7 929 739.00 | 786 092.00 | 7 143 647.00 | 7 929 739.00 |
BZ Other receivables | 2 048 639.00 | | 2 048 639.00 | 2 048 639.00 |
CF Cash and cash equivalents | 9 885 449.00 | | 9 885 449.00 | 9 885 449.00 |
CJ TOTAL (II) | 19 892 295.00 | 786 092.00 | 19 106 203.00 | 19 892 295.00 |
CO Grand total (0 to V) | 80 682 527.00 | 35 310 370.00 | 45 372 157.00 | 80 682 527.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 480.00 | 5 000.00 | | 30 480.00 |
DB Share, merger, contribution premiums, etc. | 26 208 263.00 | | | 26 208 263.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 635.00 | 634.00 | | 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 482 691.00 | 2 451 943.00 | | 1 482 691.00 |
DL TOTAL (I) | 27 722 569.00 | 2 458 077.00 | | 27 722 569.00 |
DQ Provisions for Expenses | 33 110.00 | | | 33 110.00 |
DR TOTAL (IV) | 33 110.00 | | | 33 110.00 |
DU Loans and Debts from Credit Institutions (3) | 3 105.00 | 221 109.00 | | 3 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 032 727.00 | 391 388.00 | | 4 032 727.00 |
DW Advances and down payments received on current orders | 3 479.00 | 120.00 | | 3 479.00 |
DX Trade payables and related accounts | 1 691 894.00 | 2 587 552.00 | | 1 691 894.00 |
DY Tax and social security liabilities | 8 087 386.00 | 1 052 456.00 | | 8 087 386.00 |
DZ Fixed asset liabilities and related accounts | 2 788 296.00 | | | 2 788 296.00 |
EA Other liabilities | 1 010 449.00 | 8 275 392.00 | | 1 010 449.00 |
EB Prepaid income (2) | -860.00 | | | -860.00 |
EC TOTAL (IV) | 17 616 476.00 | 12 528 016.00 | | 17 616 476.00 |
EE Grand total (I to V) | 45 372 155.00 | 14 986 092.00 | | 45 372 155.00 |
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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 | 2 714 043.00 | | 2 714 043.00 | 2 714 043.00 |
FJ Net sales | 2 714 043.00 | | 2 714 043.00 | 2 714 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 793 154.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 507 197.00 | |
FW Other purchases and external expenses | | | 555 366.00 | |
FX Taxes, duties, and similar payments | | | 33 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 786 092.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 374 700.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132 495.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 407.00 | |
GU Total financial expenses (VI) | | | 5 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 127 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 644 397.00 | 1 095 241.00 | | 644 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 507 197.00 | 4 712 393.00 | | 3 507 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 024 504.00 | 2 260 450.00 | | 2 024 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 482 691.00 | 2 451 943.00 | | 1 482 691.00 |
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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 | | | 60 790 232.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 94 536.00 | |
I4 DECREASES Grand Total | | | 60 790 232.00 | |
IO DECREASES Total including other intangible assets | | | 48 626 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 069 161.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 48 626 535.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 069 161.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 94 536.00 | |
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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 | | 34 524 278.00 | | |
PE DEPRECIATION Total including other intangible assets | | 32 222 379.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 301 899.00 | | |
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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 | | 33 110.00 | | |
6T Receivables | 793 154.00 | 786 092.00 | 793 154.00 | 793 154.00 |
7B Total provisions for depreciation | 793 154.00 | 786 092.00 | 793 154.00 | 793 154.00 |
7C Grand total | 793 154.00 | 819 202.00 | 793 154.00 | 793 154.00 |
UE of which provisions and reversals: - Operating | | 786 092.00 | 793 154.00 | |
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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 | 1 691 895.00 | 1 691 895.00 | | 1 691 895.00 |
8C Staff and Related Accounts | 5 124 148.00 | 5 124 148.00 | | 5 124 148.00 |
8D Social Security and Other Social Organizations | 1 473 882.00 | 1 473 882.00 | | 1 473 882.00 |
8E Income Taxes | 167 715.00 | 167 715.00 | | 167 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 788 296.00 | 2 788 296.00 | | 2 788 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 013 928.00 | 1 013 928.00 | | 1 013 928.00 |
8L Deferred income | -860.00 | -860.00 | | -860.00 |
UT Other financial assets | 79 291.00 | 79 291.00 | | 79 291.00 |
UX Other trade receivables | 7 929 739.00 | 7 929 739.00 | | 7 929 739.00 |
UY Staff and related accounts | 175 033.00 | 175 033.00 | | 175 033.00 |
VB VAT | 1 338 671.00 | 1 338 671.00 | | 1 338 671.00 |
VC Group and associates | 106 330.00 | 106 330.00 | | 106 330.00 |
VG Loans with a maturity of up to one year at origin | 3 105.00 | 3 105.00 | | 3 105.00 |
VI Group and Associates | 4 032 727.00 | 4 032 727.00 | | 4 032 727.00 |
VN Other taxes, similar payments | 24 605.00 | 24 605.00 | | 24 605.00 |
VP Miscellaneous | 404 000.00 | 404 000.00 | | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 057 669.00 | 10 057 669.00 | | 10 057 669.00 |
VW VAT | 1 321 641.00 | 1 321 641.00 | | 1 321 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 616 477.00 | 17 616 477.00 | | 17 616 477.00 |
