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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 | 3 390 131.00 | 2 936 151.00 | 453 979.00 | 3 390 131.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AJ Other Intangible Assets | 1 191 338.00 | 719 754.00 | 471 584.00 | 1 191 338.00 |
AP Buildings | 335 698.00 | 158 458.00 | 177 240.00 | 335 698.00 |
AR Technical installations, industrial equipment and tools | 79 610.00 | 60 326.00 | 19 284.00 | 79 610.00 |
AT Other tangible assets | 338 883.00 | 232 963.00 | 105 920.00 | 338 883.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 110 023.00 | | 110 023.00 | 110 023.00 |
BJ TOTAL (I) | 7 823 115.00 | 4 144 583.00 | 3 678 532.00 | 7 823 115.00 |
BX Customers and related accounts | 13 136 692.00 | 29 980.00 | 13 106 712.00 | 13 136 692.00 |
BZ Other receivables | 2 971 172.00 | | 2 971 172.00 | 2 971 172.00 |
CD Marketable securities | 59 028 725.00 | | 59 028 725.00 | 59 028 725.00 |
CF Cash and cash equivalents | 10 947 604.00 | | 10 947 604.00 | 10 947 604.00 |
CH Prepaid expenses | 165 179.00 | | 165 179.00 | 165 179.00 |
CJ TOTAL (II) | 86 249 372.00 | 29 980.00 | 86 219 392.00 | 86 249 372.00 |
CO Grand total (0 to V) | 94 072 487.00 | 4 174 563.00 | 89 897 924.00 | 94 072 487.00 |
CU Other investments | 2 319 933.00 | 36 930.00 | 2 283 003.00 | 2 319 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 141 000.00 | 3 141 000.00 | | 3 141 000.00 |
DD Legal reserve (1) | 314 100.00 | 204 678.00 | | 314 100.00 |
DG Other reserves | 1 545 119.00 | 1 545 119.00 | | 1 545 119.00 |
DH Retained earnings | 2 483 648.00 | 341 373.00 | | 2 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 203 583.00 | 2 251 698.00 | | 1 203 583.00 |
DL TOTAL (I) | 8 687 450.00 | 7 483 867.00 | | 8 687 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DX Trade payables and related accounts | 2 646 354.00 | 3 020 143.00 | | 2 646 354.00 |
DY Tax and social security liabilities | 743 402.00 | 721 234.00 | | 743 402.00 |
EA Other liabilities | 76 075 548.00 | 60 165 181.00 | | 76 075 548.00 |
EB Prepaid income (2) | 305 169.00 | 290 627.00 | | 305 169.00 |
EC TOTAL (IV) | 81 210 474.00 | 65 637 184.00 | | 81 210 474.00 |
EE Grand total (I to V) | 89 897 924.00 | 73 121 051.00 | | 89 897 924.00 |
EI Including equity loans | 1 440 000.00 | | | 1 440 000.00 |
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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 | 6 585 426.00 | | 6 585 426.00 | 6 585 426.00 |
FJ Net sales | 6 585 426.00 | | 6 585 426.00 | 6 585 426.00 |
FN Capitalized production | | | 559 550.00 | |
FO Operating subsidies | | | 2 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 287.00 | |
FQ Other income | | | 2 576 151.00 | |
FR Total operating income (I) | | | 9 845 790.00 | |
FW Other purchases and external expenses | | | 5 078 970.00 | |
FX Taxes, duties, and similar payments | | | 146 002.00 | |
FY Salaries and Wages | | | 2 201 995.00 | |
FZ Social Security Contributions | | | 896 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 056.00 | |
GE Other Expenses | | | 135 684.00 | |
GF Total Operating Expenses (II) | | | 9 104 296.00 | |
GG - OPERATING RESULT (I - II) | | | 741 493.00 | |
GL Other interest and similar income | | | 499 518.00 | |
GP Total financial income (V) | | | 499 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 499 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 837.00 | 1 954.00 | | 1 837.00 |
HB Exceptional income from capital transactions | 167.00 | 500.00 | | 167.00 |
HD Total exceptional income (VII) | 2 004.00 | 2 454.00 | | 2 004.00 |
HE Exceptional expenses on management operations | 17 684.00 | 365.00 | | 17 684.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | 17 684.00 | 585.00 | | 17 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 680.00 | 1 869.00 | | -15 680.00 |
HJ Employee participation in company results | 23 437.00 | 15 390.00 | | 23 437.00 |
HK Income tax | -1 688.00 | | | -1 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 347 312.00 | 11 062 658.00 | | 10 347 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 143 729.00 | 8 810 961.00 | | 9 143 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 203 583.00 | 2 251 698.00 | | 1 203 583.00 |
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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 | 7 150 274.00 | | 1 436 584.00 | 7 150 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 429 955.00 | |
I4 DECREASES Grand Total | 737 473.00 | 16 271.00 | 7 823 115.00 | 737 473.00 |
IO DECREASES Total including other intangible assets | 699 464.00 | | 4 638 468.00 | 699 464.00 |
IY DECREASES Total Tangible Fixed Assets | 38 009.00 | 16 271.00 | 754 691.00 | 38 009.00 |
KD ACQUISITIONS Total including other intangible assets | 3 982 300.00 | | 1 355 632.00 | 3 982 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 019.00 | | 70 952.00 | 738 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 429 955.00 | | | 2 429 955.00 |
NC DECREASES Transfers to advances and down payments | 500.00 | | | 500.00 |
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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 | 3 473 085.00 | 640 134.00 | 5 566.00 | 3 473 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 130 637.00 | 525 269.00 | | 3 130 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 449.00 | 114 865.00 | 5 566.00 | 342 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 924.00 | 5 056.00 | | 24 924.00 |
7B Total provisions for depreciation | 61 854.00 | 5 056.00 | | 61 854.00 |
7C Grand total | 61 854.00 | 5 056.00 | | 61 854.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 056.00 | | |
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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 | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
8B Suppliers and Related Accounts | 2 646 354.00 | 2 646 354.00 | | 2 646 354.00 |
8C Staff and Related Accounts | 240 469.00 | 240 469.00 | | 240 469.00 |
8D Social Security and Other Social Organizations | 229 427.00 | 229 427.00 | | 229 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 075 548.00 | 76 075 548.00 | | 76 075 548.00 |
8L Deferred income | 305 169.00 | 305 169.00 | | 305 169.00 |
UT Other financial assets | 110 023.00 | 110 023.00 | | 110 023.00 |
UX Other trade receivables | 13 136 692.00 | 13 136 692.00 | | 13 136 692.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 1 592.00 | 1 592.00 | | 1 592.00 |
VB VAT | 167 450.00 | 167 450.00 | | 167 450.00 |
VC Group and associates | 85 669.00 | 1 688.00 | 83 981.00 | 85 669.00 |
VN Other taxes, similar payments | 12 378.00 | 12 378.00 | | 12 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 006.00 | 5 006.00 | | 5 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703 053.00 | 2 703 053.00 | | 2 703 053.00 |
VS Prepaid expenses | 165 179.00 | 165 179.00 | | 165 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 383 066.00 | 16 299 085.00 | 83 981.00 | 16 383 066.00 |
VW VAT | 268 500.00 | 268 500.00 | | 268 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 210 474.00 | 81 210 474.00 | | 81 210 474.00 |
